MCD.NYSE — MCD.NYSE.summaryRealTrading_77_0.3_27

Trades: 71
Total Profit: 2,085.50
Profit Factor: 1.48
Sharpe: 0.16
Max DD: 805.00
WinRate %: 0.00
AvgWin: 136.89
AvgLoss: -181.19
NAV: 12,085.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-07 2008-02-04
MCD080322P00052500
MCD080322P00055000
5 55.00 52.50 0.575 -305.000 54.42
2008-04-04 2008-05-01
MCD080621P00050000
MCD080621P00052500
5 52.50 50.00 0.60 287.500 57.4
2008-07-02 2008-07-29
MCD080920P00050000
MCD080920P00052500
4 52.50 50.00 0.475 120.000 63.98
2008-10-02 2008-10-29
MCD081220P00052500
MCD081220P00055000
5 55.00 52.50 0.500 -150.000 60.32
2008-10-29 2008-11-25
MCD090117P00047500
MCD090117P00050000
5 50.00 47.50 0.525 -12.500 59.67
2008-12-31 2009-01-27
MCD090321P00052500
MCD090321P00055000
5 55.00 52.50 0.50 -50.00 53.2
2009-04-01 2009-04-28
MCD090620P00047500
MCD090620P00050000
5 50.00 47.50 0.54 70.000 58.17
2009-07-01 2009-07-28
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.625 -42.500 57
2010-11-04 2010-12-01
MCD110122P00072500
MCD110122P00075000
5 75.00 72.50 0.550 115.000 75.01
2011-09-28 2011-10-25
MCD111217P00080000
MCD111217P00082500
5 82.50 80.00 0.575 190.000 97.49
2011-12-28 2012-01-24
MCD120317P00092500
MCD120317P00095000
5 95.00 92.50 0.575 37.500 97.66
2012-12-27 2013-01-23
MCD130316P00082500
MCD130316P00085000
5 85.00 82.50 0.570 255.000 99.67
2013-08-28 2013-09-24
MCD131116P00090000
MCD131116P00092500
5 92.50 90.00 0.580 172.500 96.92
2014-04-30 2014-05-27
MCD140719P00095000
MCD140719P00097500
5 97.50 95.00 0.585 150.000 98.99
2014-05-28 2014-06-24
MCD140816P00095000
MCD140816P00097500
5 97.50 95.00 0.56 110.000 93.79
2014-07-03 2014-07-30
MCD140920P00095000
MCD140920P00097500
5 97.50 95.00 0.56 -470.000 94.36
2014-10-01 2014-10-28
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.585 5.000 93.22
2014-12-30 2015-01-26
MCD150320P00087500
MCD150320P00090000
5 90.00 87.50 0.625 -182.500 97.05
2015-01-28 2015-02-24
MCD150417P00082500
MCD150417P00085000
5 85.00 82.50 0.585 242.500 94.88
2015-02-25 2015-03-24
MCD150515P00090000
MCD150515P00092500
4 92.50 90.00 0.48 78.000 98.04
2015-03-31 2015-04-27
MCD150619P00090000
MCD150619P00092500
5 92.50 90.00 0.610 -45.000 96.08
2015-05-01 2015-05-28
MCD150717P00090000
MCD150717P00092500
5 92.50 90.00 0.625 65.000 97.5
2015-06-30 2015-07-27
MCD150918P00087500
MCD150918P00090000
5 90.00 87.50 0.585 125.000 97.05
2015-07-28 2015-08-24
MCD151016P00090000
MCD151016P00092500
5 92.50 90.00 0.57 -262.500 104.82
2015-09-02 2015-09-29
MCD151120P00087500
MCD151120P00090000
5 90.00 87.50 0.550 97.500 113.91
2015-09-29 2015-10-26
MCD151218P00087500
MCD151218P00090000
5 90.00 87.50 0.50 235.000 116.66
2018-01-30 2018-02-26
MCD180420P00160000
MCD180420P00165000
2 165.00 160.00 1.150 -218.000 158.77
2018-03-27 2018-04-23
MCD180615P00145000
MCD180615P00150000
2 150.00 145.00 1.145 75.000 166.46
2018-07-03 2018-07-30
MCD180921P00145000
MCD180921P00150000
2 150.00 145.00 1.180 118.000 165.3
2018-10-05 2018-11-01
MCD181221P00155000
MCD181221P00160000
2 160.00 155.00 1.150 155.000 174.15
2018-11-28 2018-12-26
MCD190215P00175000
MCD190215P00180000
2 180.00 175.00 1.20 -285.000 179.97
2018-12-27 2019-01-23
MCD190315P00160000
MCD190315P00165000
2 165.00 160.00 1.145 174.000 185.33
2019-01-28 2019-02-25
MCD190418P00170000
MCD190418P00175000
2 175.00 170.00 1.135 65.000 194.91
2019-02-27 2019-03-26
MCD190517P00170000
MCD190517P00175000
2 175.00 170.00 1.08 105.000 199.22
2019-08-05 2019-09-04
MCD191018P00195000
MCD191018P00200000
2 200.00 195.00 1.405 215.000 208.5
2019-10-01 2019-10-29
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 1.24 -457.000 197.14
2019-10-30 2019-11-26
MCD200117P00185000
MCD200117P00190000
2 190.00 185.00 1.190 -26.000 211.98
2019-12-31 2020-01-27
MCD200320P00185000
MCD200320P00190000
2 190.00 185.00 1.12 142.00 148.49
2020-03-02 2020-03-30
MCD200515P00185000
MCD200515P00190000
2 190.00 185.00 1.42 -456.000 173.81
2020-03-31 2020-04-27
MCD200619P00140000
MCD200619P00145000
2 145.00 140.00 1.150 138.000 186.56
2020-06-02 2020-06-29
MCD200821P00170000
MCD200821P00175000
2 175.00 170.00 1.20 -15.000 211.57
2020-06-30 2020-07-27
MCD200918P00165000
MCD200918P00170000
2 170.00 165.00 1.350 200.000 220.27
2020-07-28 2020-08-24
MCD201016P00180000
MCD201016P00185000
2 185.00 180.00 1.325 204.000 229.37
2020-09-04 2020-10-01
MCD201120P00190000
MCD201120P00195000
2 195.00 190.00 1.350 176.000 214.09
2020-10-05 2020-11-02
MCD201218P00200000
MCD201218P00210000
1 210.00 200.00 2.20 -137.500 215.08
2020-12-02 2020-12-29
MCD210219P00195000
MCD210219P00200000
2 200.00 195.00 1.225 85.000 212.24
2020-12-30 2021-01-26
MCD210319P00195000
MCD210319P00200000
2 200.00 195.00 1.600 115.000 222.44
2021-01-29 2021-02-25
MCD210416P00190000
MCD210416P00195000
2 195.00 190.00 1.250 97.000 233.08
2021-03-02 2021-03-29
MCD210521P00190000
MCD210521P00195000
2 195.00 190.00 1.055 181.000 231.24
2023-03-28 2023-04-24
MCD230616P00260000
MCD230616P00265000
2 265.00 260.00 1.150 190.000 293.7
2023-05-30 2023-06-26
MCD230818P00270000
MCD230818P00275000
2 275.00 270.00 1.15 115.000 281.74
2023-08-29 2023-09-25
MCD231117P00270000
MCD231117P00275000
2 275.00 270.00 1.275 -215.000 275.75
2023-11-03 2023-11-30
MCD240119P00255000
MCD240119P00260000
2 260.00 255.00 1.125 195.000 300.53
2023-12-26 2024-01-22
MCD240315P00280000
MCD240315P00285000
2 285.00 280.00 1.225 96.000 279.14
2024-01-30 2024-02-26
MCD240419P00280000
MCD240419P00285000
2 285.00 280.00 1.25 92.00 271.99
2024-02-28 2024-03-26
MCD240517P00280000
MCD240517P00285000
2 285.00 280.00 1.150 -310.000 272.38
2024-04-03 2024-04-30
MCD240621P00260000
MCD240621P00265000
2 265.00 260.00 1.095 9.000 259.39
2024-04-30 2024-05-28
MCD240719P00260000
MCD240719P00265000
2 265.00 260.00 1.255 -454.000 257.28
2024-05-28 2024-06-24
MCD240816P00240000
MCD240816P00245000
2 245.00 240.00 1.280 104.000 278.49
2024-07-02 2024-07-29
MCD240920P00230000
MCD240920P00235000
2 235.00 230.00 0.985 136.000 296.83
2024-07-30 2024-08-26
MCD241018P00250000
MCD241018P00255000
3 255.00 250.00 1.675 469.500 316.56
2024-08-27 2024-09-23
MCD241115P00270000
MCD241115P00275000
2 275.00 270.00 1.10 114.00 292.63
2024-10-01 2024-10-28
MCD241220P00285000
MCD241220P00290000
2 290.00 285.00 1.175 -70.000 292.68
2024-10-30 2024-11-26
MCD250117P00275000
MCD250117P00280000
2 280.00 275.00 1.15 124.00 280.95
2024-12-04 2024-12-31
MCD250221P00280000
MCD250221P00285000
2 285.00 280.00 1.20 -60.00 304.81
2025-01-02 2025-01-29
MCD250321P00275000
MCD250321P00280000
2 280.00 275.00 1.35 -5.000 305.44
2025-01-29 2025-02-25
MCD250417P00270000
MCD250417P00275000
2 275.00 270.00 1.15 181.000 311.3
2025-02-25 2025-03-24
MCD250516P00290000
MCD250516P00295000
2 295.00 290.00 1.15 -20.00 318.61
2025-04-02 2025-04-30
MCD250620P00290000
MCD250620P00295000
2 295.00 290.00 1.075 76.000 287.46
2025-05-05 2025-06-02
MCD250718P00295000
MCD250718P00300000
2 300.00 295.00 1.075 -52.000 297.07
2025-07-01 2025-07-28
MCD250919P00280000
MCD250919P00285000
2 285.00 280.00 1.200 26.000 0