MCD.NYSE — MCD.NYSE.summaryRealTrading_77_0.2_27

Trades: 22
Total Profit: 1,796.00
Profit Factor: 4.42
Sharpe: 0.62
Max DD: 302.00
WinRate %: 0.00
AvgWin: 128.94
AvgLoss: -131.25
NAV: 11,796.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-02 2008-10-29
MCD081220P00050000
MCD081220P00052500
4 52.50 50.00 0.400 -90.000 60.32
2008-10-30 2008-11-26
MCD090117P00045000
MCD090117P00047500
4 47.50 45.00 0.450 50.000 59.67
2009-01-02 2009-01-29
MCD090321P00052500
MCD090321P00055000
4 55.00 52.50 0.40 -100.00 53.2
2018-12-26 2019-01-22
MCD190315P00150000
MCD190315P00155000
2 155.00 150.00 0.745 123.000 185.33
2020-03-31 2020-04-27
MCD200619P00130000
MCD200619P00135000
2 135.00 130.00 0.875 135.000 186.56
2020-07-31 2020-08-27
MCD201016P00170000
MCD201016P00175000
2 175.00 170.00 0.825 131.000 229.37
2020-09-30 2020-10-27
MCD201218P00190000
MCD201218P00195000
2 195.00 190.00 0.880 84.000 215.08
2020-10-30 2020-11-27
MCD210115P00180000
MCD210115P00185000
2 185.00 180.00 0.765 120.000 209.91
2020-12-04 2020-12-31
MCD210219P00185000
MCD210219P00190000
2 190.00 185.00 0.79 101.000 212.24
2021-01-28 2021-02-24
MCD210416P00180000
MCD210416P00185000
2 185.00 180.00 0.845 148.000 233.08
2021-03-05 2021-04-01
MCD210521P00180000
MCD210521P00185000
2 185.00 180.00 0.845 154.000 231.24
2023-12-26 2024-01-22
MCD240315P00270000
MCD240315P00275000
2 275.00 270.00 0.78 86.00 279.14
2024-04-05 2024-05-02
MCD240621P00245000
MCD240621P00250000
2 250.00 245.00 0.98 152.000 259.39
2024-05-29 2024-06-25
MCD240816P00225000
MCD240816P00230000
2 230.00 225.00 0.70 116.00 278.49
2024-07-08 2024-08-05
MCD240920P00225000
MCD240920P00230000
2 230.00 225.00 0.78 199.000 296.83
2024-08-05 2024-09-03
MCD241018P00240000
MCD241018P00245000
2 245.00 240.00 1.325 242.000 316.56
2024-10-29 2024-11-25
MCD250117P00270000
MCD250117P00275000
2 275.00 270.00 0.82 72.00 280.95
2024-12-06 2025-01-02
MCD250221P00275000
MCD250221P00280000
2 280.00 275.00 0.835 -27.000 304.81
2025-01-29 2025-02-25
MCD250417P00265000
MCD250417P00270000
2 270.00 265.00 0.875 265.000 311.3
2025-04-03 2025-04-30
MCD250620P00285000
MCD250620P00290000
2 290.00 285.00 0.825 64.000 287.46
2025-05-30 2025-06-26
MCD250815P00285000
MCD250815P00290000
2 290.00 285.00 1.350 -300.000 308.93
2025-07-07 2025-08-04
MCD250919P00265000
MCD250919P00270000
2 270.00 265.00 0.785 115.000 0