MCD.NYSE — MCD.NYSE.summaryRealTrading_77_0.2_17

Trades: 26
Total Profit: 1,221.00
Profit Factor: 3.06
Sharpe: 0.29
Max DD: 326.00
WinRate %: 0.00
AvgWin: 95.53
AvgLoss: -84.86
NAV: 11,221.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-02 2008-10-20
MCD081220P00050000
MCD081220P00052500
4 52.50 50.00 0.400 -110.000 60.32
2008-10-30 2008-11-17
MCD090117P00045000
MCD090117P00047500
4 47.50 45.00 0.450 -30.000 59.67
2009-01-02 2009-01-20
MCD090321P00052500
MCD090321P00055000
4 55.00 52.50 0.40 -180.00 53.2
2018-12-26 2019-01-14
MCD190315P00150000
MCD190315P00155000
2 155.00 150.00 0.745 96.000 185.33
2020-03-31 2020-04-17
MCD200619P00130000
MCD200619P00135000
2 135.00 130.00 0.875 153.000 186.56
2020-07-31 2020-08-17
MCD201016P00170000
MCD201016P00175000
2 175.00 170.00 0.825 150.000 229.37
2020-09-30 2020-10-19
MCD201218P00190000
MCD201218P00195000
2 195.00 190.00 0.880 93.000 215.08
2020-10-30 2020-11-16
MCD210115P00180000
MCD210115P00185000
2 185.00 180.00 0.765 103.000 209.91
2020-12-04 2020-12-21
MCD210219P00185000
MCD210219P00190000
2 190.00 185.00 0.79 69.000 212.24
2021-01-28 2021-02-16
MCD210416P00180000
MCD210416P00185000
2 185.00 180.00 0.845 110.000 233.08
2021-03-05 2021-03-22
MCD210521P00180000
MCD210521P00185000
2 185.00 180.00 0.845 149.000 231.24
2021-03-31 2021-04-19
MCD210618P00195000
MCD210618P00200000
2 200.00 195.00 0.680 98.000 229.62
2023-12-26 2024-01-12
MCD240315P00270000
MCD240315P00275000
2 275.00 270.00 0.78 47.000 279.14
2024-04-05 2024-04-22
MCD240621P00245000
MCD240621P00250000
2 250.00 245.00 0.98 131.000 259.39
2024-05-29 2024-06-17
MCD240816P00225000
MCD240816P00230000
2 230.00 225.00 0.70 58.000 278.49
2024-07-08 2024-07-25
MCD240920P00225000
MCD240920P00230000
2 230.00 225.00 0.78 32.000 296.83
2024-08-01 2024-08-19
MCD241018P00245000
MCD241018P00250000
2 250.00 245.00 0.87 152.000 316.56
2024-08-27 2024-09-13
MCD241115P00265000
MCD241115P00270000
2 270.00 265.00 0.905 87.000 292.63
2024-10-29 2024-11-15
MCD250117P00270000
MCD250117P00275000
2 275.00 270.00 0.82 41.000 280.95
2024-12-06 2024-12-23
MCD250221P00275000
MCD250221P00280000
2 280.00 275.00 0.835 90.000 304.81
2024-12-31 2025-01-17
MCD250321P00265000
MCD250321P00270000
2 270.00 265.00 1.110 -118.000 305.44
2025-01-29 2025-02-18
MCD250417P00265000
MCD250417P00270000
2 270.00 265.00 0.875 138.000 311.3
2025-04-03 2025-04-21
MCD250620P00285000
MCD250620P00290000
2 290.00 285.00 0.825 -55.000 287.46
2025-05-30 2025-06-16
MCD250815P00285000
MCD250815P00290000
2 290.00 285.00 1.350 -25.000 308.93
2025-07-07 2025-07-24
MCD250919P00265000
MCD250919P00270000
2 270.00 265.00 0.785 -62.000 0
2025-08-01 2025-08-18
MCD251017P00275000
MCD251017P00280000
2 280.00 275.00 0.82 56.000 0