MCD.NYSE — MCD.NYSE.summaryRealTrading_77_0.3_37

Trades: 53
Total Profit: 2,147.50
Profit Factor: 1.57
Sharpe: 0.18
Max DD: 739.50
WinRate %: 0.00
AvgWin: 148.09
AvgLoss: -290.46
NAV: 12,147.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-07 2008-02-13
MCD080322P00052500
MCD080322P00055000
5 55.00 52.50 0.575 -75.000 54.42
2008-04-04 2008-05-12
MCD080621P00050000
MCD080621P00052500
5 52.50 50.00 0.60 262.500 57.4
2008-07-02 2008-08-08
MCD080920P00050000
MCD080920P00052500
4 52.50 50.00 0.475 170.000 63.98
2008-10-02 2008-11-10
MCD081220P00052500
MCD081220P00055000
5 55.00 52.50 0.500 -187.500 60.32
2008-12-31 2009-02-06
MCD090321P00052500
MCD090321P00055000
5 55.00 52.50 0.50 -37.500 53.2
2009-04-01 2009-05-08
MCD090620P00047500
MCD090620P00050000
5 50.00 47.50 0.54 132.500 58.17
2009-07-01 2009-08-07
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.625 -187.500 57
2010-11-04 2010-12-13
MCD110122P00072500
MCD110122P00075000
5 75.00 72.50 0.550 60.000 75.01
2011-09-28 2011-11-04
MCD111217P00080000
MCD111217P00082500
5 82.50 80.00 0.575 240.000 97.49
2011-12-28 2012-02-03
MCD120317P00092500
MCD120317P00095000
5 95.00 92.50 0.575 155.000 97.66
2012-12-27 2013-02-04
MCD130316P00082500
MCD130316P00085000
5 85.00 82.50 0.570 260.000 99.67
2013-08-28 2013-10-04
MCD131116P00090000
MCD131116P00092500
5 92.50 90.00 0.580 20.000 96.92
2014-04-30 2014-06-06
MCD140719P00095000
MCD140719P00097500
5 97.50 95.00 0.585 185.000 98.99
2014-07-03 2014-08-11
MCD140920P00095000
MCD140920P00097500
5 97.50 95.00 0.56 -737.500 94.36
2014-10-01 2014-11-07
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.585 177.500 93.22
2014-12-30 2015-02-05
MCD150320P00087500
MCD150320P00090000
5 90.00 87.50 0.625 112.500 97.05
2015-02-25 2015-04-06
MCD150515P00090000
MCD150515P00092500
4 92.50 90.00 0.48 8.000 98.04
2015-04-06 2015-05-13
MCD150619P00087500
MCD150619P00090000
4 90.00 87.50 0.455 108.000 96.08
2015-06-30 2015-08-07
MCD150918P00087500
MCD150918P00090000
5 90.00 87.50 0.585 237.500 97.05
2015-09-02 2015-10-09
MCD151120P00087500
MCD151120P00090000
5 90.00 87.50 0.550 225.000 113.91
2018-01-30 2018-03-08
MCD180420P00160000
MCD180420P00165000
2 165.00 160.00 1.150 -590.000 158.77
2018-03-27 2018-05-03
MCD180615P00145000
MCD180615P00150000
2 150.00 145.00 1.145 145.000 166.46
2018-07-03 2018-08-09
MCD180921P00145000
MCD180921P00150000
2 150.00 145.00 1.180 167.000 165.3
2018-10-05 2018-11-12
MCD181221P00155000
MCD181221P00160000
2 160.00 155.00 1.150 207.000 174.15
2018-11-28 2019-01-04
MCD190215P00175000
MCD190215P00180000
2 180.00 175.00 1.20 -165.000 179.97
2019-01-28 2019-03-06
MCD190418P00170000
MCD190418P00175000
2 175.00 170.00 1.135 75.000 194.91
2019-08-05 2019-09-11
MCD191018P00195000
MCD191018P00200000
2 200.00 195.00 1.405 169.000 208.5
2019-10-01 2019-11-07
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 1.24 -457.000 197.14
2019-12-31 2020-02-06
MCD200320P00185000
MCD200320P00190000
2 190.00 185.00 1.12 198.00 148.49
2020-03-02 2020-04-08
MCD200515P00185000
MCD200515P00190000
2 190.00 185.00 1.42 -136.00 173.81
2020-06-02 2020-07-09
MCD200821P00170000
MCD200821P00175000
2 175.00 170.00 1.20 3.000 211.57
2020-07-28 2020-09-03
MCD201016P00180000
MCD201016P00185000
2 185.00 180.00 1.325 212.000 229.37
2020-09-04 2020-10-12
MCD201120P00190000
MCD201120P00195000
2 195.00 190.00 1.350 218.000 214.09
2020-10-27 2020-12-03
MCD210115P00195000
MCD210115P00200000
2 200.00 195.00 0.875 15.000 209.91
2020-12-03 2021-01-11
MCD210219P00195000
MCD210219P00200000
2 200.00 195.00 1.355 137.000 212.24
2021-01-29 2021-03-08
MCD210416P00190000
MCD210416P00195000
2 195.00 190.00 1.250 134.000 233.08
2021-03-08 2021-04-14
MCD210521P00190000
MCD210521P00195000
2 195.00 190.00 1.115 183.000 231.24
2023-03-28 2023-05-04
MCD230616P00260000
MCD230616P00265000
2 265.00 260.00 1.150 178.000 293.7
2023-05-30 2023-07-06
MCD230818P00270000
MCD230818P00275000
2 275.00 270.00 1.15 158.000 281.74
2023-08-29 2023-10-05
MCD231117P00270000
MCD231117P00275000
2 275.00 270.00 1.275 -695.000 275.75
2023-11-03 2023-12-11
MCD240119P00255000
MCD240119P00260000
2 260.00 255.00 1.125 213.000 300.53
2023-12-26 2024-02-01
MCD240315P00280000
MCD240315P00285000
2 285.00 280.00 1.225 83.000 279.14
2024-02-01 2024-03-11
MCD240419P00280000
MCD240419P00285000
2 285.00 280.00 1.015 55.000 271.99
2024-04-03 2024-05-10
MCD240621P00260000
MCD240621P00265000
2 265.00 260.00 1.095 83.000 259.39
2024-05-28 2024-07-05
MCD240816P00240000
MCD240816P00245000
2 245.00 240.00 1.280 -7.000 278.49
2024-07-05 2024-08-12
MCD240920P00235000
MCD240920P00240000
2 240.00 235.00 1.405 227.000 296.83
2024-08-27 2024-10-03
MCD241115P00270000
MCD241115P00275000
2 275.00 270.00 1.10 185.000 292.63
2024-10-03 2024-11-11
MCD241220P00285000
MCD241220P00290000
2 290.00 285.00 1.375 103.000 292.68
2024-12-04 2025-01-10
MCD250221P00280000
MCD250221P00285000
2 285.00 280.00 1.20 -165.000 304.81
2025-01-27 2025-03-05
MCD250417P00275000
MCD250417P00280000
2 280.00 275.00 1.525 239.000 311.3
2025-04-02 2025-05-09
MCD250620P00290000
MCD250620P00295000
2 295.00 290.00 1.075 78.000 287.46
2025-05-27 2025-07-03
MCD250815P00295000
MCD250815P00300000
2 300.00 295.00 1.20 -310.00 308.93
2025-07-03 2025-08-11
MCD250919P00275000
MCD250919P00280000
2 280.00 275.00 1.200 185.000 0