MCD.NYSE — MCD.NYSE.summaryRealTrading_77_0.2_67

Trades: 13
Total Profit: 1,145.00
Profit Factor: 3.28
Sharpe: 0.17
Max DD: 502.00
WinRate %: 0.00
AvgWin: 137.25
AvgLoss: -502.00
NAV: 11,145.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-02 2008-12-08
MCD081220P00050000
MCD081220P00052500
4 52.50 50.00 0.400 120.000 60.32
2009-01-02 2009-03-10
MCD090321P00052500
MCD090321P00055000
4 55.00 52.50 0.40 -500.00 53.2
2018-12-26 2019-03-04
MCD190315P00150000
MCD190315P00155000
2 155.00 150.00 0.745 147.000 185.33
2020-03-31 2020-06-08
MCD200619P00130000
MCD200619P00135000
2 135.00 130.00 0.875 177.000 186.56
2020-07-31 2020-10-06
MCD201016P00170000
MCD201016P00175000
2 175.00 170.00 0.825 163.000 229.37
2020-10-30 2021-01-05
MCD210115P00180000
MCD210115P00185000
2 185.00 180.00 0.765 146.000 209.91
2021-01-28 2021-04-05
MCD210416P00180000
MCD210416P00185000
2 185.00 180.00 0.845 164.000 233.08
2023-12-26 2024-03-04
MCD240315P00270000
MCD240315P00275000
2 275.00 270.00 0.78 146.000 279.14
2024-04-05 2024-06-11
MCD240621P00245000
MCD240621P00250000
2 250.00 245.00 0.98 51.000 259.39
2024-07-08 2024-09-13
MCD240920P00225000
MCD240920P00230000
2 230.00 225.00 0.78 210.00 296.83
2024-10-29 2025-01-06
MCD250117P00270000
MCD250117P00275000
2 275.00 270.00 0.82 139.000 280.95
2025-01-29 2025-04-07
MCD250417P00265000
MCD250417P00270000
2 270.00 265.00 0.875 150.000 311.3
2025-05-30 2025-08-05
MCD250815P00285000
MCD250815P00290000
2 290.00 285.00 1.350 58.000 308.93