MCD.NYSE — MCD.NYSE.summaryRealTrading_77_0.2_37

Trades: 20
Total Profit: 1,497.00
Profit Factor: 4.93
Sharpe: 0.65
Max DD: 170.00
WinRate %: 0.00
AvgWin: 117.38
AvgLoss: -95.25
NAV: 11,497.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-02 2008-11-10
MCD081220P00050000
MCD081220P00052500
4 52.50 50.00 0.400 -90.000 60.32
2009-01-02 2009-02-09
MCD090321P00052500
MCD090321P00055000
4 55.00 52.50 0.40 -40.00 53.2
2018-12-26 2019-02-01
MCD190315P00150000
MCD190315P00155000
2 155.00 150.00 0.745 126.000 185.33
2020-03-31 2020-05-07
MCD200619P00130000
MCD200619P00135000
2 135.00 130.00 0.875 147.000 186.56
2020-07-31 2020-09-08
MCD201016P00170000
MCD201016P00175000
2 175.00 170.00 0.825 113.000 229.37
2020-09-30 2020-11-06
MCD201218P00190000
MCD201218P00195000
2 195.00 190.00 0.880 63.000 215.08
2020-12-04 2021-01-11
MCD210219P00185000
MCD210219P00190000
2 190.00 185.00 0.79 103.000 212.24
2021-01-28 2021-03-08
MCD210416P00180000
MCD210416P00185000
2 185.00 180.00 0.845 117.000 233.08
2021-03-31 2021-05-07
MCD210618P00195000
MCD210618P00200000
2 200.00 195.00 0.680 113.000 229.62
2023-12-26 2024-02-01
MCD240315P00270000
MCD240315P00275000
2 275.00 270.00 0.78 128.00 279.14
2024-04-05 2024-05-13
MCD240621P00245000
MCD240621P00250000
2 250.00 245.00 0.98 163.000 259.39
2024-05-29 2024-07-05
MCD240816P00225000
MCD240816P00230000
2 230.00 225.00 0.70 58.000 278.49
2024-07-08 2024-08-14
MCD240920P00225000
MCD240920P00230000
2 230.00 225.00 0.78 159.000 296.83
2024-08-27 2024-10-03
MCD241115P00265000
MCD241115P00270000
2 270.00 265.00 0.905 117.000 292.63
2024-10-29 2024-12-05
MCD250117P00270000
MCD250117P00275000
2 275.00 270.00 0.82 120.00 280.95
2024-12-06 2025-01-13
MCD250221P00275000
MCD250221P00280000
2 280.00 275.00 0.835 -168.000 304.81
2025-01-29 2025-03-07
MCD250417P00265000
MCD250417P00270000
2 270.00 265.00 0.875 151.000 311.3
2025-04-03 2025-05-12
MCD250620P00285000
MCD250620P00290000
2 290.00 285.00 0.825 58.000 287.46
2025-05-30 2025-07-07
MCD250815P00285000
MCD250815P00290000
2 290.00 285.00 1.350 -75.000 308.93
2025-07-07 2025-08-13
MCD250919P00265000
MCD250919P00270000
2 270.00 265.00 0.785 174.000 0