MCD.NYSE — MCD.NYSE.summaryRealTrading_77_0.2_57

Trades: 15
Total Profit: 1,496.00
Profit Factor: 4.10
Sharpe: 0.21
Max DD: 482.00
WinRate %: 0.00
AvgWin: 141.29
AvgLoss: -482.00
NAV: 11,496.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-02 2008-11-28
MCD081220P00050000
MCD081220P00052500
4 52.50 50.00 0.400 40.000 60.32
2009-01-02 2009-03-02
MCD090321P00052500
MCD090321P00055000
4 55.00 52.50 0.40 -480.00 53.2
2018-12-26 2019-02-21
MCD190315P00150000
MCD190315P00155000
2 155.00 150.00 0.745 144.000 185.33
2020-03-31 2020-05-27
MCD200619P00130000
MCD200619P00135000
2 135.00 130.00 0.875 200.000 186.56
2020-07-31 2020-09-28
MCD201016P00170000
MCD201016P00175000
2 175.00 170.00 0.825 189.000 229.37
2020-09-30 2020-11-27
MCD201218P00190000
MCD201218P00195000
2 195.00 190.00 0.880 157.000 215.08
2020-12-04 2021-02-01
MCD210219P00185000
MCD210219P00190000
2 190.00 185.00 0.79 119.000 212.24
2021-03-05 2021-05-03
MCD210521P00180000
MCD210521P00185000
2 185.00 180.00 0.845 172.000 231.24
2023-12-26 2024-02-21
MCD240315P00270000
MCD240315P00275000
2 275.00 270.00 0.78 122.000 279.14
2024-04-05 2024-06-03
MCD240621P00245000
MCD240621P00250000
2 250.00 245.00 0.98 112.00 259.39
2024-07-08 2024-09-03
MCD240920P00225000
MCD240920P00230000
2 230.00 225.00 0.78 152.000 296.83
2024-10-29 2024-12-26
MCD250117P00270000
MCD250117P00275000
2 275.00 270.00 0.82 140.00 280.95
2024-12-31 2025-02-26
MCD250321P00265000
MCD250321P00270000
2 270.00 265.00 1.110 259.000 305.44
2025-04-03 2025-05-30
MCD250620P00285000
MCD250620P00290000
2 290.00 285.00 0.825 128.000 287.46
2025-05-30 2025-07-28
MCD250815P00285000
MCD250815P00290000
2 290.00 285.00 1.350 72.000 308.93