MCD.NYSE — MCD.NYSE.summaryRealTrading_70_0.5_67

Trades: 74
Total Profit: 9,844.00
Profit Factor: 1.76
Sharpe: 0.29
Max DD: 2,836.00
WinRate %: 0.00
AvgWin: 447.49
AvgLoss: -564.26
NAV: 19,844.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
MCD080322P00055000
MCD080322P00057500
6 57.50 55.00 0.975 -675.000 54.42
2008-04-09 2008-06-16
MCD080621P00052500
MCD080621P00055000
6 55.00 52.50 0.875 525.000 57.4
2008-07-09 2008-09-15
MCD080920P00055000
MCD080920P00057500
5 57.50 55.00 0.75 350.000 63.98
2008-10-08 2008-12-15
MCD081220P00050000
MCD081220P00052500
6 52.50 50.00 1.05 600.000 60.32
2009-01-07 2009-03-16
MCD090321P00057500
MCD090321P00060000
6 60.00 57.50 0.90 -960.00 53.2
2009-04-08 2009-06-15
MCD090620P00052500
MCD090620P00055000
6 55.00 52.50 0.95 540.000 58.17
2009-07-08 2009-09-14
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.75 -62.500 57
2009-10-07 2009-12-14
MCD091219P00052500
MCD091219P00055000
5 55.00 52.50 0.70 347.500 62.17
2010-01-06 2010-03-15
MCD100320P00057500
MCD100320P00060000
5 60.00 57.50 0.750 372.500 66.53
2010-04-07 2010-06-14
MCD100619P00065000
MCD100619P00067500
6 67.50 65.00 0.965 534.000 69.88
2010-07-07 2010-09-13
MCD100918P00065000
MCD100918P00067500
6 67.50 65.00 1.005 591.000 74.32
2010-10-06 2010-12-13
MCD101218P00072500
MCD101218P00075000
6 75.00 72.50 0.885 483.000 76.81
2011-01-05 2011-03-14
MCD110319P00070000
MCD110319P00072500
5 72.50 70.00 0.685 332.500 72.99
2011-04-06 2011-06-13
MCD110618P00072500
MCD110618P00075000
5 75.00 72.50 0.685 335.000 82.52
2011-07-06 2011-09-12
MCD110917P00082500
MCD110917P00085000
6 85.00 82.50 0.860 270.000 88.29
2011-10-05 2011-12-12
MCD111217P00082500
MCD111217P00085000
6 85.00 82.50 0.935 561.000 97.49
2012-01-04 2012-03-12
MCD120317P00095000
MCD120317P00097500
5 97.50 95.00 0.815 -40.000 97.66
2012-04-04 2012-06-11
MCD120616P00095000
MCD120616P00097500
6 97.50 95.00 1.065 -861.000 90.5
2012-07-11 2012-09-17
MCD120922P00085000
MCD120922P00087500
5 87.50 85.00 0.765 377.500 93.71
2012-10-10 2012-12-17
MCD121222P00090000
MCD121222P00092500
7 92.50 90.00 1.085 -717.500 90.18
2013-01-02 2013-03-11
MCD130316P00087500
MCD130316P00090000
7 90.00 87.50 1.08 756.000 99.67
2013-04-10 2013-06-17
MCD130622P00097500
MCD130622P00100000
6 100.00 97.50 0.835 -228.000 97.23
2013-07-10 2013-09-16
MCD130921P00097500
MCD130921P00100000
6 100.00 97.50 1.050 -513.000 96.9
2013-10-09 2013-12-16
MCD131221P00090000
MCD131221P00092500
6 92.50 90.00 0.99 570.000 96.51
2013-12-16 2014-02-21
MCD140222P00092500
MCD140222P00095000
6 95.00 92.50 0.865 516.000 96.45
2014-03-05 2014-05-12
MCD140517P00092500
MCD140517P00095000
6 95.00 92.50 0.905 537.000 103.14
2014-05-12 2014-07-18
MCD140719P00097500
MCD140719P00100000
5 100.00 97.50 0.655 -175.000 98.99
2014-08-06 2014-10-13
MCD141018P00090000
MCD141018P00092500
6 92.50 90.00 0.935 -348.000 91.04
2014-10-13 2014-12-19
MCD141220P00087500
MCD141220P00090000
6 90.00 87.50 1.04 615.000 93.22
2015-01-06 2015-03-16
MCD150320P00090000
MCD150320P00092500
7 92.50 90.00 1.175 805.000 97.05
2015-04-07 2015-06-15
MCD150619P00092500
MCD150619P00095000
6 95.00 92.50 1.005 45.000 96.08
2015-06-15 2015-08-21
MCD150821P00090000
MCD150821P00092500
6 92.50 90.00 0.835 519.000 97.13
2015-09-08 2015-11-16
MCD151120P00092500
MCD151120P00095000
6 95.00 92.50 0.855 492.000 113.91
2015-12-09 2016-02-16
MCD160219P00110000
MCD160219P00115000
2 115.00 110.00 1.495 280.000 116.53
2016-03-09 2016-05-16
MCD160520P00115000
MCD160520P00120000
3 120.00 115.00 1.80 547.500 122.56
2016-07-05 2016-09-12
MCD160916P00115000
MCD160916P00120000
3 120.00 115.00 1.675 -592.500 115.28
2016-10-10 2016-12-16
MCD161216P00110000
MCD161216P00115000
3 115.00 110.00 1.89 571.500 123.24
2017-01-03 2017-03-13
MCD170317P00115000
MCD170317P00120000
3 120.00 115.00 2.060 606.000 128.64
2017-04-05 2017-06-12
MCD170616P00125000
MCD170616P00130000
3 130.00 125.00 1.760 523.500 151.99
2017-07-06 2017-09-11
MCD170915P00145000
MCD170915P00150000
2 150.00 145.00 1.39 269.000 156.92
2017-10-03 2017-12-11
MCD171215P00150000
MCD171215P00155000
2 155.00 150.00 1.610 319.000 174.06
2018-01-02 2018-03-12
MCD180316P00165000
MCD180316P00170000
2 170.00 165.00 1.460 -703.000 162.36
2018-03-12 2018-05-18
MCD180518P00150000
MCD180518P00155000
2 155.00 150.00 1.450 290.000 160.98
2018-06-05 2018-08-13
MCD180817P00155000
MCD180817P00160000
3 160.00 155.00 1.88 -31.500 161.15
2018-08-13 2018-10-19
MCD181019P00150000
MCD181019P00155000
2 155.00 150.00 1.360 272.000 167.49
2018-11-07 2019-01-14
MCD190118P00180000
MCD190118P00185000
3 185.00 180.00 2.140 -256.500 182.57
2019-02-04 2019-04-12
MCD190418P00170000
MCD190418P00175000
2 175.00 170.00 1.555 312.000 194.91
2019-04-12 2019-06-18
MCD190621P00185000
MCD190621P00190000
3 190.00 185.00 1.800 538.500 204.26
2019-08-09 2019-10-15
MCD191018P00210000
MCD191018P00220000
1 220.00 210.00 3.49 -622.00 208.5
2019-11-05 2020-01-13
MCD200117P00185000
MCD200117P00190000
3 190.00 185.00 1.80 540.00 211.98
2020-01-13 2020-03-20
MCD200320P00195000
MCD200320P00200000
2 200.00 195.00 1.200 -865.000 148.49
2020-04-08 2020-06-15
MCD200619P00175000
MCD200619P00180000
3 180.00 175.00 1.950 457.500 186.56
2020-06-15 2020-08-21
MCD200821P00185000
MCD200821P00190000
3 190.00 185.00 2.275 693.000 211.57
2020-09-08 2020-11-16
MCD201120P00200000
MCD201120P00210000
1 210.00 200.00 3.225 300.500 214.09
2020-12-08 2021-02-16
MCD210219P00195000
MCD210219P00200000
2 200.00 195.00 1.40 275.000 212.24
2021-03-09 2021-05-17
MCD210521P00195000
MCD210521P00200000
2 200.00 195.00 1.575 320.000 231.24
2021-06-09 2021-08-16
MCD210820P00220000
MCD210820P00230000
1 230.00 220.00 3.175 312.500 238.49
2021-10-05 2021-12-13
MCD211217P00230000
MCD211217P00240000
1 240.00 230.00 2.825 279.000 261.7
2021-12-13 2022-02-18
MCD220218P00250000
MCD220218P00260000
1 260.00 250.00 3.025 -619.500 250.6
2022-03-08 2022-05-16
MCD220520P00210000
MCD220520P00220000
1 220.00 210.00 3.225 316.000 233.91
2022-06-07 2022-08-15
MCD220819P00240000
MCD220819P00250000
1 250.00 240.00 3.675 363.500 266.54
2022-09-07 2022-11-14
MCD221118P00250000
MCD221118P00260000
1 260.00 250.00 3.600 349.000 273.37
2022-11-14 2023-01-20
MCD230120P00260000
MCD230120P00270000
1 270.00 260.00 3.175 172.000 268.58
2023-02-07 2023-04-17
MCD230421P00265000
MCD230421P00270000
3 270.00 265.00 2.200 661.500 292.06
2023-05-09 2023-07-17
MCD230721P00295000
MCD230721P00300000
3 300.00 295.00 2.175 -442.500 295.61
2023-08-08 2023-10-16
MCD231020P00285000
MCD231020P00290000
3 290.00 285.00 1.875 -1020.000 258.11
2023-11-07 2024-01-16
MCD240119P00265000
MCD240119P00270000
3 270.00 265.00 2.050 576.000 300.53
2024-02-06 2024-04-15
MCD240419P00280000
MCD240419P00285000
3 285.00 280.00 2.00 -1035.000 271.99
2024-04-15 2024-06-21
MCD240621P00260000
MCD240621P00265000
3 265.00 260.00 1.975 -904.500 259.39
2024-07-09 2024-09-16
MCD240920P00240000
MCD240920P00245000
3 245.00 240.00 1.975 613.500 296.83
2024-10-08 2024-12-16
MCD241220P00300000
MCD241220P00305000
3 305.00 300.00 2.30 -532.500 292.68
2024-12-16 2025-02-21
MCD250221P00295000
MCD250221P00300000
3 300.00 295.00 2.20 660.000 304.81
2025-03-04 2025-05-12
MCD250516P00300000
MCD250516P00305000
3 305.00 300.00 1.875 432.000 318.61
2025-06-03 2025-08-11
MCD250815P00310000
MCD250815P00315000
3 315.00 310.00 2.100 -727.500 308.93