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MCD.NYSE — MCD.NYSE.summaryRealTrading_77_0.2_47

Trades: 17
Total Profit: 1,641.00
Profit Factor: 7.46
Sharpe: 0.57
Max DD: 254.00
WinRate %: 0.00
AvgWin: 126.33
AvgLoss: -127.00
NAV: 11,641.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-02 2008-11-18
MCD081220P00050000
MCD081220P00052500
 4 52.50 50.00 0.400 -100.000 60.32
2009-01-02 2009-02-18
MCD090321P00052500
MCD090321P00055000
 4 55.00 52.50 0.40 -150.000 53.2
2018-12-26 2019-02-11
MCD190315P00150000
MCD190315P00155000
 2 155.00 150.00 0.745 128.000 185.33
2020-03-31 2020-05-18
MCD200619P00130000
MCD200619P00135000
 2 135.00 130.00 0.875 173.000 186.56
2020-07-31 2020-09-16
MCD201016P00170000
MCD201016P00175000
 2 175.00 170.00 0.825 147.000 229.37
2020-09-30 2020-11-16
MCD201218P00190000
MCD201218P00195000
 2 195.00 190.00 0.880 138.000 215.08
2020-12-04 2021-01-20
MCD210219P00185000
MCD210219P00190000
 2 190.00 185.00 0.79 113.000 212.24
2021-01-28 2021-03-16
MCD210416P00180000
MCD210416P00185000
 2 185.00 180.00 0.845 153.000 233.08
2021-03-31 2021-05-17
MCD210618P00195000
MCD210618P00200000
 2 200.00 195.00 0.680 124.000 229.62
2023-12-26 2024-02-12
MCD240315P00270000
MCD240315P00275000
 2 275.00 270.00 0.78 49.000 279.14
2024-04-05 2024-05-22
MCD240621P00245000
MCD240621P00250000
 2 250.00 245.00 0.98 145.000 259.39
2024-05-29 2024-07-15
MCD240816P00225000
MCD240816P00230000
 2 230.00 225.00 0.70 81.000 278.49
2024-08-01 2024-09-17
MCD241018P00245000
MCD241018P00250000
 2 250.00 245.00 0.87 195.000 316.56
2024-10-29 2024-12-16
MCD250117P00270000
MCD250117P00275000
 2 275.00 270.00 0.82 123.000 280.95
2024-12-31 2025-02-18
MCD250321P00265000
MCD250321P00270000
 2 270.00 265.00 1.110 195.000 305.44
2025-04-03 2025-05-20
MCD250620P00285000
MCD250620P00290000
 2 290.00 285.00 0.825 124.000 287.46
2025-05-30 2025-07-16
MCD250815P00285000
MCD250815P00290000
 2 290.00 285.00 1.350 37.000 308.93