MCD.NYSE — MCD.NYSE.summaryRealTrading_70_0.4_77

Trades: 60
Total Profit: -3,460.50
Profit Factor: 0.68
Sharpe: 0.00
Max DD: 5,892.00
WinRate %: 0.00
AvgWin: 308.81
AvgLoss: -302.00
NAV: 6,539.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-24
MCD080322P00052500
MCD080322P00055000
5 55.00 52.50 0.625 -290.00 54.42
2008-04-09 2008-06-23
MCD080621P00050000
MCD080621P00052500
5 52.50 50.00 0.60 0 57.4
2008-07-09 2008-09-22
MCD080920P00055000
MCD080920P00057500
5 57.50 55.00 0.75 0 63.98
2008-10-08 2008-12-22
MCD081220P00047500
MCD081220P00050000
6 50.00 47.50 0.90 0 60.32
2009-01-07 2009-03-23
MCD090321P00055000
MCD090321P00057500
5 57.50 55.00 0.675 -1250.00 53.2
2009-04-08 2009-06-22
MCD090620P00050000
MCD090620P00052500
5 52.50 50.00 0.70 0 58.17
2009-07-08 2009-09-21
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.75 0 57
2009-10-07 2009-12-21
MCD091219P00052500
MCD091219P00055000
5 55.00 52.50 0.70 0 62.17
2010-01-06 2010-03-22
MCD100320P00057500
MCD100320P00060000
5 60.00 57.50 0.750 0 66.53
2010-04-08 2010-06-21
MCD100619P00065000
MCD100619P00067500
5 67.50 65.00 0.775 0 69.88
2010-07-07 2010-09-20
MCD100918P00062500
MCD100918P00065000
5 65.00 62.50 0.65 0 74.32
2011-01-05 2011-03-21
MCD110319P00070000
MCD110319P00072500
5 72.50 70.00 0.685 0 72.99
2011-04-06 2011-06-20
MCD110618P00072500
MCD110618P00075000
5 75.00 72.50 0.685 0 82.52
2011-10-05 2011-12-19
MCD111217P00080000
MCD111217P00082500
5 82.50 80.00 0.745 0 97.49
2012-01-04 2012-03-19
MCD120317P00095000
MCD120317P00097500
5 97.50 95.00 0.815 0 97.66
2012-04-04 2012-06-18
MCD120616P00092500
MCD120616P00095000
5 95.00 92.50 0.685 -1250.00 90.5
2012-07-11 2012-09-24
MCD120922P00085000
MCD120922P00087500
5 87.50 85.00 0.765 0 93.71
2012-10-10 2012-12-24
MCD121222P00087500
MCD121222P00090000
5 90.00 87.50 0.700 0 90.18
2013-01-02 2013-03-18
MCD130316P00085000
MCD130316P00087500
5 87.50 85.00 0.645 0 99.67
2013-04-10 2013-06-24
MCD130622P00097500
MCD130622P00100000
6 100.00 97.50 0.835 -1500.00 97.23
2013-07-10 2013-09-23
MCD130921P00095000
MCD130921P00097500
5 97.50 95.00 0.685 -300.00 96.9
2013-10-09 2013-12-23
MCD131221P00087500
MCD131221P00090000
5 90.00 87.50 0.64 0 96.51
2014-01-13 2014-03-24
MCD140322P00090000
MCD140322P00092500
5 92.50 90.00 0.665 0 95.47
2014-04-10 2014-06-23
MCD140621P00095000
MCD140621P00097500
5 97.50 95.00 0.765 0 101.92
2014-07-10 2014-09-22
MCD140920P00095000
MCD140920P00097500
5 97.50 95.00 0.595 -1250.00 94.36
2014-10-08 2014-12-22
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.580 0 93.22
2015-01-06 2015-03-20
MCD150320P00087500
MCD150320P00090000
6 90.00 87.50 0.87 522.000 97.05
2015-04-07 2015-06-19
MCD150619P00090000
MCD150619P00092500
5 92.50 90.00 0.685 335.000 96.08
2015-07-07 2015-09-18
MCD150918P00090000
MCD150918P00092500
5 92.50 90.00 0.640 312.500 97.05
2015-10-06 2015-12-18
MCD151218P00095000
MCD151218P00097500
5 97.50 95.00 0.685 342.500 116.66
2016-01-05 2016-03-18
MCD160318P00110000
MCD160318P00115000
2 115.00 110.00 1.295 259.000 124.08
2016-04-05 2016-06-17
MCD160617P00120000
MCD160617P00125000
2 125.00 120.00 1.44 -252.000 122.27
2017-07-06 2017-09-15
MCD170915P00145000
MCD170915P00150000
2 150.00 145.00 1.39 278.000 156.92
2017-10-04 2017-12-15
MCD171215P00150000
MCD171215P00155000
2 155.00 150.00 1.535 307.000 174.06
2018-01-02 2018-03-16
MCD180316P00165000
MCD180316P00170000
2 170.00 165.00 1.460 -703.000 162.36
2018-04-03 2018-06-15
MCD180615P00150000
MCD180615P00155000
2 155.00 150.00 1.315 262.000 166.46
2018-07-10 2018-09-21
MCD180921P00150000
MCD180921P00155000
2 155.00 150.00 1.205 241.000 165.3
2018-10-09 2018-12-21
MCD181221P00160000
MCD181221P00165000
2 165.00 160.00 1.39 322.00 174.15
2019-01-02 2019-03-15
MCD190315P00165000
MCD190315P00170000
2 170.00 165.00 1.450 293.000 185.33
2019-04-09 2019-06-21
MCD190621P00180000
MCD190621P00185000
2 185.00 180.00 1.300 263.000 204.26
2019-10-11 2019-12-20
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 1.120 -342.000 197.14
2020-01-07 2020-03-20
MCD200320P00190000
MCD200320P00195000
2 195.00 190.00 1.16 -883.000 148.49
2020-04-07 2020-06-19
MCD200619P00165000
MCD200619P00170000
3 170.00 165.00 2.100 630.000 186.56
2020-07-07 2020-09-18
MCD200918P00175000
MCD200918P00180000
2 180.00 175.00 1.575 0 220.27
2020-10-06 2020-12-18
MCD201218P00200000
MCD201218P00210000
1 210.00 200.00 2.375 235.500 215.08
2021-01-05 2021-03-19
MCD210319P00195000
MCD210319P00200000
2 200.00 195.00 1.35 269.000 222.44
2021-05-05 2021-07-16
MCD210716P00220000
MCD210716P00230000
1 230.00 220.00 2.770 277.000 234.75
2021-10-05 2021-12-17
MCD211217P00230000
MCD211217P00240000
1 240.00 230.00 2.825 282.500 261.7
2022-03-14 2022-05-20
MCD220520P00210000
MCD220520P00220000
1 220.00 210.00 2.85 281.500 233.91
2022-10-06 2022-12-16
MCD221216P00220000
MCD221216P00230000
1 230.00 220.00 3.000 298.500 266.12
2023-01-03 2023-03-17
MCD230317P00250000
MCD230317P00260000
1 260.00 250.00 2.925 292.500 267.2
2023-04-04 2023-06-16
MCD230616P00270000
MCD230616P00275000
2 275.00 270.00 1.325 265.000 293.7
2023-07-05 2023-09-15
MCD230915P00290000
MCD230915P00295000
2 295.00 290.00 1.60 -680.00 278.23
2023-10-03 2023-12-15
MCD231215P00245000
MCD231215P00250000
2 250.00 245.00 1.50 295.000 287.27
2024-01-02 2024-03-15
MCD240315P00290000
MCD240315P00295000
3 295.00 290.00 1.725 -1005.000 279.14
2024-04-09 2024-06-21
MCD240621P00260000
MCD240621P00265000
2 265.00 260.00 1.625 -673.000 259.39
2024-07-09 2024-09-20
MCD240920P00235000
MCD240920P00240000
2 240.00 235.00 1.600 321.000 296.83
2024-10-08 2024-12-20
MCD241220P00290000
MCD241220P00295000
2 295.00 290.00 1.575 -109.000 292.68
2025-01-07 2025-03-21
MCD250321P00280000
MCD250321P00285000
2 285.00 280.00 1.600 275.000 305.44
2025-04-08 2025-06-20
MCD250620P00285000
MCD250620P00290000
2 290.00 285.00 1.525 -313.000 287.46