MCD.NYSE — MCD.NYSE.summaryRealTrading_70_0.5_77

Trades: 69
Total Profit: -5,264.00
Profit Factor: 0.73
Sharpe: 0.00
Max DD: 10,680.00
WinRate %: 0.00
AvgWin: 489.79
AvgLoss: -486.70
NAV: 4,736.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-24
MCD080322P00055000
MCD080322P00057500
6 57.50 55.00 0.975 -1500.00 54.42
2008-04-09 2008-06-23
MCD080621P00052500
MCD080621P00055000
6 55.00 52.50 0.875 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
MCD081220P00050000
MCD081220P00052500
6 52.50 50.00 1.05 0 60.32
2009-01-07 2009-03-23
MCD090321P00057500
MCD090321P00060000
6 60.00 57.50 0.90 -1500.00 53.2
2009-04-08 2009-06-22
MCD090620P00052500
MCD090620P00055000
6 55.00 52.50 0.95 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
2010-04-07 2010-06-21
MCD100619P00065000
MCD100619P00067500
6 67.50 65.00 0.965 0 69.88
2010-07-07 2010-09-20
MCD100918P00065000
MCD100918P00067500
6 67.50 65.00 1.005 0 74.32
2010-10-06 2010-12-20
MCD101218P00072500
MCD101218P00075000
6 75.00 72.50 0.885 0 76.81
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
2011-07-06 2011-09-19
MCD110917P00082500
MCD110917P00085000
6 85.00 82.50 0.860 0 88.29
2011-10-05 2011-12-19
MCD111217P00082500
MCD111217P00085000
6 85.00 82.50 0.935 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
MCD120616P00095000
MCD120616P00097500
6 97.50 95.00 1.065 -1500.00 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
MCD121222P00090000
MCD121222P00092500
7 92.50 90.00 1.085 -1624.00 90.18
2013-01-02 2013-03-18
MCD130316P00087500
MCD130316P00090000
7 90.00 87.50 1.08 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
MCD130921P00097500
MCD130921P00100000
6 100.00 97.50 1.050 -1500.00 96.9
2013-10-09 2013-12-23
MCD131221P00090000
MCD131221P00092500
6 92.50 90.00 0.99 0 96.51
2014-01-08 2014-03-24
MCD140322P00092500
MCD140322P00095000
6 95.00 92.50 1.015 0 95.47
2014-04-09 2014-06-23
MCD140621P00095000
MCD140621P00097500
6 97.50 95.00 0.925 0 101.92
2014-07-09 2014-09-22
MCD140920P00097500
MCD140920P00100000
6 100.00 97.50 0.94 -1500.00 94.36
2014-10-08 2014-12-22
MCD141220P00090000
MCD141220P00092500
6 92.50 90.00 0.930 0 93.22
2015-01-06 2015-03-20
MCD150320P00090000
MCD150320P00092500
7 92.50 90.00 1.175 822.500 97.05
2015-04-07 2015-06-19
MCD150619P00092500
MCD150619P00095000
6 95.00 92.50 1.005 612.000 96.08
2015-07-07 2015-09-18
MCD150918P00092500
MCD150918P00095000
6 95.00 92.50 0.925 558.000 97.05
2015-10-06 2015-12-18
MCD151218P00097500
MCD151218P00100000
6 100.00 97.50 0.910 546.000 116.66
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
2016-07-05 2016-09-16
MCD160916P00115000
MCD160916P00120000
3 120.00 115.00 1.675 -891.000 115.28
2016-10-10 2016-12-16
MCD161216P00110000
MCD161216P00115000
3 115.00 110.00 1.89 571.500 123.24
2017-01-03 2017-03-17
MCD170317P00115000
MCD170317P00120000
3 120.00 115.00 2.060 616.500 128.64
2017-04-05 2017-06-16
MCD170616P00125000
MCD170616P00130000
3 130.00 125.00 1.760 528.000 151.99
2017-07-06 2017-09-15
MCD170915P00145000
MCD170915P00150000
2 150.00 145.00 1.39 278.000 156.92
2017-10-03 2017-12-15
MCD171215P00150000
MCD171215P00155000
2 155.00 150.00 1.610 322.000 174.06
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
MCD180615P00155000
MCD180615P00160000
3 160.00 155.00 1.975 594.000 166.46
2018-07-10 2018-09-21
MCD180921P00155000
MCD180921P00160000
3 160.00 155.00 1.925 577.500 165.3
2018-10-09 2018-12-21
MCD181221P00165000
MCD181221P00170000
3 170.00 165.00 2.075 589.500 174.15
2019-01-02 2019-03-15
MCD190315P00170000
MCD190315P00175000
3 175.00 170.00 1.825 553.500 185.33
2019-04-09 2019-06-21
MCD190621P00185000
MCD190621P00190000
3 190.00 185.00 2.025 607.500 204.26
2019-08-09 2019-10-18
MCD191018P00210000
MCD191018P00220000
1 220.00 210.00 3.49 -650.500 208.5
2019-11-05 2020-01-17
MCD200117P00185000
MCD200117P00190000
3 190.00 185.00 1.80 537.000 211.98
2020-03-03 2020-05-15
MCD200515P00195000
MCD200515P00200000
3 200.00 195.00 2.400 -787.500 173.81
2020-06-09 2020-08-21
MCD200821P00195000
MCD200821P00200000
3 200.00 195.00 2.00 606.000 211.57
2020-09-08 2020-11-20
MCD201120P00200000
MCD201120P00210000
1 210.00 200.00 3.225 323.500 214.09
2020-12-08 2021-02-19
MCD210219P00195000
MCD210219P00200000
2 200.00 195.00 1.40 279.000 212.24
2021-03-09 2021-05-21
MCD210521P00195000
MCD210521P00200000
2 200.00 195.00 1.575 316.000 231.24
2021-06-09 2021-08-20
MCD210820P00220000
MCD210820P00230000
1 230.00 220.00 3.175 317.000 238.49
2021-10-05 2021-12-17
MCD211217P00230000
MCD211217P00240000
1 240.00 230.00 2.825 282.500 261.7
2022-01-06 2022-03-18
MCD220318P00260000
MCD220318P00270000
1 270.00 260.00 3.875 -565.000 238.92
2022-04-06 2022-06-17
MCD220617P00240000
MCD220617P00250000
1 250.00 240.00 3.40 -700.000 234.38
2022-07-05 2022-09-16
MCD220916P00240000
MCD220916P00250000
1 250.00 240.00 3.525 351.500 254.91
2022-10-04 2022-12-16
MCD221216P00230000
MCD221216P00240000
1 240.00 230.00 3.85 386.500 266.12
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
MCD230616P00280000
MCD230616P00285000
3 285.00 280.00 2.15 645.000 293.7
2023-07-05 2023-09-15
MCD230915P00295000
MCD230915P00300000
3 300.00 295.00 2.125 -855.000 278.23
2023-10-03 2023-12-15
MCD231215P00250000
MCD231215P00255000
3 255.00 250.00 1.925 591.000 287.27
2024-01-02 2024-03-15
MCD240315P00295000
MCD240315P00300000
3 300.00 295.00 2.200 -915.000 279.14
2024-04-09 2024-06-21
MCD240621P00265000
MCD240621P00270000
3 270.00 265.00 2.075 -892.500 259.39
2024-07-09 2024-09-20
MCD240920P00240000
MCD240920P00245000
3 245.00 240.00 1.975 549.000 296.83
2024-10-08 2024-12-20
MCD241220P00300000
MCD241220P00305000
3 305.00 300.00 2.30 -825.00 292.68
2025-01-07 2025-03-21
MCD250321P00285000
MCD250321P00290000
3 290.00 285.00 2.250 750.000 305.44
2025-04-08 2025-06-20
MCD250620P00300000
MCD250620P00305000
3 305.00 300.00 2.425 -727.500 287.46