MCD.NYSE — MCD.NYSE.summaryRealTrading_77_0.2_77

Trades: 13
Total Profit: 1,480.00
Profit Factor: 3.78
Sharpe: 0.21
Max DD: 532.00
WinRate %: 0.00
AvgWin: 167.67
AvgLoss: -532.00
NAV: 11,480.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-02 2008-12-18
MCD081220P00050000
MCD081220P00052500
4 52.50 50.00 0.400 160.000 60.32
2009-01-02 2009-03-20
MCD090321P00052500
MCD090321P00055000
4 55.00 52.50 0.40 -530.000 53.2
2018-12-26 2019-03-13
MCD190315P00150000
MCD190315P00155000
2 155.00 150.00 0.745 152.000 185.33
2020-03-31 2020-06-16
MCD200619P00130000
MCD200619P00135000
2 135.00 130.00 0.875 174.000 186.56
2020-07-31 2020-10-16
MCD201016P00170000
MCD201016P00175000
2 175.00 170.00 0.825 166.000 229.37
2020-10-30 2021-01-15
MCD210115P00180000
MCD210115P00185000
2 185.00 180.00 0.765 141.000 209.91
2021-01-28 2021-04-15
MCD210416P00180000
MCD210416P00185000
2 185.00 180.00 0.845 168.000 233.08
2023-12-26 2024-03-12
MCD240315P00270000
MCD240315P00275000
2 275.00 270.00 0.78 154.00 279.14
2024-04-05 2024-06-21
MCD240621P00245000
MCD240621P00250000
2 250.00 245.00 0.98 196.000 259.39
2024-07-08 2024-09-20
MCD240920P00225000
MCD240920P00230000
2 230.00 225.00 0.78 156.000 296.83
2024-10-29 2025-01-14
MCD250117P00270000
MCD250117P00275000
2 275.00 270.00 0.82 112.00 280.95
2025-01-29 2025-04-16
MCD250417P00265000
MCD250417P00270000
2 270.00 265.00 0.875 191.000 311.3
2025-05-30 2025-08-15
MCD250815P00285000
MCD250815P00290000
2 290.00 285.00 1.350 266.000 308.93