MCD.NYSE — MCD.NYSE.summaryRealTrading_70_0.5_47

Trades: 90
Total Profit: 6,537.00
Profit Factor: 1.49
Sharpe: 0.24
Max DD: 3,368.00
WinRate %: 0.00
AvgWin: 314.37
AvgLoss: -491.41
NAV: 16,537.00
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-25
MCD080322P00055000
MCD080322P00057500
6 57.50 55.00 0.975 -210.000 54.42
2008-04-09 2008-05-27
MCD080621P00052500
MCD080621P00055000
6 55.00 52.50 0.875 375.000 57.4
2008-07-09 2008-08-25
MCD080920P00055000
MCD080920P00057500
5 57.50 55.00 0.75 250.000 63.98
2008-10-08 2008-11-24
MCD081220P00050000
MCD081220P00052500
6 52.50 50.00 1.05 225.000 60.32
2009-01-07 2009-02-23
MCD090321P00057500
MCD090321P00060000
6 60.00 57.50 0.90 -780.00 53.2
2009-04-08 2009-05-26
MCD090620P00052500
MCD090620P00055000
6 55.00 52.50 0.95 420.000 58.17
2009-07-08 2009-08-24
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.75 50.000 57
2009-10-07 2009-11-23
MCD091219P00052500
MCD091219P00055000
5 55.00 52.50 0.70 340.000 62.17
2010-01-06 2010-02-22
MCD100320P00057500
MCD100320P00060000
5 60.00 57.50 0.750 335.000 66.53
2010-04-07 2010-05-24
MCD100619P00065000
MCD100619P00067500
6 67.50 65.00 0.965 42.000 69.88
2010-07-07 2010-08-23
MCD100918P00065000
MCD100918P00067500
6 67.50 65.00 1.005 549.000 74.32
2010-10-06 2010-11-22
MCD101218P00072500
MCD101218P00075000
6 75.00 72.50 0.885 465.000 76.81
2011-01-05 2011-02-22
MCD110319P00070000
MCD110319P00072500
5 72.50 70.00 0.685 225.000 72.99
2011-04-06 2011-05-23
MCD110618P00072500
MCD110618P00075000
5 75.00 72.50 0.685 325.000 82.52
2011-07-06 2011-08-22
MCD110917P00082500
MCD110917P00085000
6 85.00 82.50 0.860 195.000 88.29
2011-10-05 2011-11-21
MCD111217P00082500
MCD111217P00085000
6 85.00 82.50 0.935 468.000 97.49
2012-01-04 2012-02-21
MCD120317P00095000
MCD120317P00097500
5 97.50 95.00 0.815 252.500 97.66
2012-04-04 2012-05-21
MCD120616P00095000
MCD120616P00097500
6 97.50 95.00 1.065 -771.000 90.5
2012-07-11 2012-08-27
MCD120922P00085000
MCD120922P00087500
5 87.50 85.00 0.765 165.000 93.71
2012-10-10 2012-11-26
MCD121222P00090000
MCD121222P00092500
7 92.50 90.00 1.085 -973.000 90.18
2013-01-02 2013-02-19
MCD130316P00087500
MCD130316P00090000
7 90.00 87.50 1.08 616.00 99.67
2013-04-10 2013-05-28
MCD130622P00097500
MCD130622P00100000
6 100.00 97.50 0.835 84.000 97.23
2013-06-05 2013-07-22
MCD130817P00092500
MCD130817P00095000
5 95.00 92.50 0.790 247.500 95.03
2013-08-07 2013-09-23
MCD131019P00095000
MCD131019P00097500
6 97.50 95.00 0.955 96.000 95.2
2013-10-09 2013-11-25
MCD131221P00090000
MCD131221P00092500
6 92.50 90.00 0.99 555.000 96.51
2013-12-11 2014-01-27
MCD140222P00092500
MCD140222P00095000
6 95.00 92.50 0.90 -105.000 96.45
2014-02-05 2014-03-24
MCD140419P00090000
MCD140419P00092500
6 92.50 90.00 0.895 462.000 100.25
2014-04-09 2014-05-27
MCD140621P00095000
MCD140621P00097500
6 97.50 95.00 0.925 474.000 101.92
2014-06-06 2014-07-23
MCD140816P00097500
MCD140816P00100000
5 100.00 97.50 0.675 -817.500 93.79
2014-08-06 2014-09-22
MCD141018P00090000
MCD141018P00092500
6 92.50 90.00 0.935 324.000 91.04
2014-10-08 2014-11-24
MCD141220P00090000
MCD141220P00092500
6 92.50 90.00 0.930 477.000 93.22
2014-12-09 2015-01-26
MCD150220P00087500
MCD150220P00090000
5 90.00 87.50 0.795 52.500 94.19
2015-02-03 2015-03-23
MCD150417P00090000
MCD150417P00092500
6 92.50 90.00 0.920 471.000 94.88
2015-04-07 2015-05-26
MCD150619P00092500
MCD150619P00095000
6 95.00 92.50 1.005 333.000 96.08
2015-06-09 2015-07-27
MCD150821P00092500
MCD150821P00095000
7 95.00 92.50 1.145 318.500 97.13
2015-08-04 2015-09-21
MCD151016P00095000
MCD151016P00097500
6 97.50 95.00 0.92 81.000 104.82
2015-10-06 2015-11-23
MCD151218P00097500
MCD151218P00100000
6 100.00 97.50 0.910 516.000 116.66
2015-12-09 2016-01-25
MCD160219P00110000
MCD160219P00115000
2 115.00 110.00 1.495 149.000 116.53
2016-02-03 2016-03-21
MCD160415P00115000
MCD160415P00120000
2 120.00 115.00 1.635 240.000 127.78
2016-04-05 2016-05-23
MCD160617P00120000
MCD160617P00125000
2 125.00 120.00 1.44 -215.000 122.27
2016-07-05 2016-08-22
MCD160916P00115000
MCD160916P00120000
3 120.00 115.00 1.675 -652.500 115.28
2016-10-10 2016-11-28
MCD161216P00110000
MCD161216P00115000
3 115.00 110.00 1.89 522.000 123.24
2016-12-07 2017-01-23
MCD170217P00115000
MCD170217P00120000
3 120.00 115.00 1.75 249.00 127.8
2017-02-07 2017-03-27
MCD170421P00120000
MCD170421P00125000
3 125.00 120.00 1.965 523.500 133.41
2017-04-05 2017-05-22
MCD170616P00125000
MCD170616P00130000
3 130.00 125.00 1.760 517.500 151.99
2017-07-06 2017-08-22
MCD170915P00145000
MCD170915P00150000
2 150.00 145.00 1.39 253.000 156.92
2017-09-07 2017-10-24
MCD171117P00155000
MCD171117P00160000
2 160.00 155.00 1.665 197.000 166.72
2017-11-07 2017-12-26
MCD180119P00165000
MCD180119P00170000
3 170.00 165.00 1.715 204.000 176.12
2018-01-02 2018-02-20
MCD180316P00165000
MCD180316P00170000
2 170.00 165.00 1.460 -648.000 162.36
2018-03-06 2018-04-23
MCD180518P00145000
MCD180518P00150000
3 150.00 145.00 1.750 388.500 160.98
2018-05-08 2018-06-25
MCD180720P00160000
MCD180720P00165000
3 165.00 160.00 1.985 -312.000 157.97
2018-07-10 2018-08-27
MCD180921P00155000
MCD180921P00160000
3 160.00 155.00 1.925 96.000 165.3
2018-09-04 2018-10-22
MCD181116P00155000
MCD181116P00160000
2 160.00 155.00 1.525 152.000 187.59
2018-11-07 2018-12-24
MCD190118P00180000
MCD190118P00185000
3 185.00 180.00 2.140 -685.500 182.57
2019-01-02 2019-02-19
MCD190315P00170000
MCD190315P00175000
3 175.00 170.00 1.825 244.500 185.33
2019-03-05 2019-04-22
MCD190517P00175000
MCD190517P00180000
3 180.00 175.00 1.700 414.000 199.22
2019-05-07 2019-06-24
MCD190719P00190000
MCD190719P00195000
2 195.00 190.00 1.600 251.000 213.87
2019-08-09 2019-09-25
MCD191018P00210000
MCD191018P00220000
1 220.00 210.00 3.49 -225.500 208.5
2019-10-08 2019-11-25
MCD191220P00200000
MCD191220P00210000
1 210.00 200.00 3.475 -640.000 197.14
2019-12-10 2020-01-27
MCD200221P00190000
MCD200221P00195000
3 195.00 190.00 1.850 445.500 215.87
2020-03-03 2020-04-20
MCD200515P00195000
MCD200515P00200000
3 200.00 195.00 2.400 -285.000 173.81
2020-06-09 2020-07-27
MCD200821P00195000
MCD200821P00200000
3 200.00 195.00 2.00 70.500 211.57
2020-08-04 2020-09-21
MCD201016P00195000
MCD201016P00200000
3 200.00 195.00 2.225 528.000 229.37
2020-10-06 2020-11-23
MCD201218P00210000
MCD201218P00220000
1 220.00 210.00 3.75 -62.000 215.08
2020-12-08 2021-01-25
MCD210219P00195000
MCD210219P00200000
2 200.00 195.00 1.40 166.00 212.24
2021-02-02 2021-03-22
MCD210416P00200000
MCD210416P00210000
1 210.00 200.00 3.825 349.000 233.08
2021-04-06 2021-05-24
MCD210618P00220000
MCD210618P00230000
1 230.00 220.00 3.425 89.500 229.62
2021-06-09 2021-07-26
MCD210820P00220000
MCD210820P00230000
1 230.00 220.00 3.175 261.500 238.49
2021-10-05 2021-11-22
MCD211217P00230000
MCD211217P00240000
1 240.00 230.00 2.825 227.000 261.7
2021-12-07 2022-01-24
MCD220218P00250000
MCD220218P00260000
1 260.00 250.00 3.575 -140.000 250.6
2022-03-08 2022-04-25
MCD220520P00210000
MCD220520P00220000
1 220.00 210.00 3.225 296.500 233.91
2022-05-03 2022-06-21
MCD220715P00230000
MCD220715P00240000
1 240.00 230.00 2.85 -34.500 255.01
2022-07-05 2022-08-22
MCD220916P00240000
MCD220916P00250000
1 250.00 240.00 3.525 270.000 254.91
2022-09-07 2022-10-24
MCD221118P00250000
MCD221118P00260000
1 260.00 250.00 3.600 -67.500 273.37
2022-11-08 2022-12-27
MCD230120P00270000
MCD230120P00280000
1 280.00 270.00 3.850 -355.000 268.58
2023-01-03 2023-02-21
MCD230317P00250000
MCD230317P00260000
1 260.00 250.00 2.925 159.000 267.2
2023-03-07 2023-04-24
MCD230519P00265000
MCD230519P00270000
3 270.00 265.00 2.125 594.000 295.55
2023-05-09 2023-06-26
MCD230721P00295000
MCD230721P00300000
3 300.00 295.00 2.175 -592.500 295.61
2023-07-05 2023-08-21
MCD230915P00295000
MCD230915P00300000
3 300.00 295.00 2.125 -855.000 278.23
2023-09-05 2023-10-23
MCD231117P00275000
MCD231117P00280000
3 280.00 275.00 1.725 -900.000 275.75
2023-11-07 2023-12-26
MCD240119P00265000
MCD240119P00270000
3 270.00 265.00 2.050 606.000 300.53
2024-01-02 2024-02-20
MCD240315P00295000
MCD240315P00300000
3 300.00 295.00 2.200 -472.500 279.14
2024-03-05 2024-04-22
MCD240517P00290000
MCD240517P00295000
3 295.00 290.00 2.175 -660.000 272.38
2024-05-07 2024-06-24
MCD240719P00265000
MCD240719P00270000
3 270.00 265.00 2.375 -480.000 257.28
2024-07-09 2024-08-26
MCD240920P00240000
MCD240920P00245000
3 245.00 240.00 1.975 571.500 296.83
2024-09-03 2024-10-21
MCD241115P00280000
MCD241115P00285000
3 285.00 280.00 1.925 528.000 292.63
2024-11-05 2024-12-23
MCD250117P00295000
MCD250117P00300000
3 300.00 295.00 1.875 -502.500 280.95
2025-01-07 2025-02-24
MCD250321P00285000
MCD250321P00290000
3 290.00 285.00 2.250 549.000 305.44
2025-03-04 2025-04-21
MCD250516P00300000
MCD250516P00305000
3 305.00 300.00 1.875 30.000 318.61
2025-05-06 2025-06-23
MCD250718P00315000
MCD250718P00320000
3 320.00 315.00 2.275 -772.500 297.07