MCD.NYSE — MCD.NYSE.summaryRealTrading_77_0.3_47

Trades: 49
Total Profit: 1,204.00
Profit Factor: 1.24
Sharpe: 0.13
Max DD: 1,751.00
WinRate %: 0.00
AvgWin: 180.54
AvgLoss: -365.36
NAV: 11,204.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-07 2008-02-25
MCD080322P00052500
MCD080322P00055000
5 55.00 52.50 0.575 -12.500 54.42
2008-04-04 2008-05-21
MCD080621P00050000
MCD080621P00052500
5 52.50 50.00 0.60 262.500 57.4
2008-07-02 2008-08-18
MCD080920P00050000
MCD080920P00052500
4 52.50 50.00 0.475 170.000 63.98
2008-10-02 2008-11-18
MCD081220P00052500
MCD081220P00055000
5 55.00 52.50 0.500 -187.500 60.32
2008-12-31 2009-02-17
MCD090321P00052500
MCD090321P00055000
5 55.00 52.50 0.50 -200.00 53.2
2009-04-01 2009-05-18
MCD090620P00047500
MCD090620P00050000
5 50.00 47.50 0.54 170.000 58.17
2009-07-01 2009-08-17
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.625 -250.000 57
2010-11-04 2010-12-21
MCD110122P00072500
MCD110122P00075000
5 75.00 72.50 0.550 102.500 75.01
2011-09-28 2011-11-14
MCD111217P00080000
MCD111217P00082500
5 82.50 80.00 0.575 257.500 97.49
2011-12-28 2012-02-13
MCD120317P00092500
MCD120317P00095000
5 95.00 92.50 0.575 152.500 97.66
2012-12-27 2013-02-12
MCD130316P00082500
MCD130316P00085000
5 85.00 82.50 0.570 277.500 99.67
2013-08-28 2013-10-14
MCD131116P00090000
MCD131116P00092500
5 92.50 90.00 0.580 52.500 96.92
2014-04-30 2014-06-16
MCD140719P00095000
MCD140719P00097500
5 97.50 95.00 0.585 182.500 98.99
2014-07-03 2014-08-19
MCD140920P00095000
MCD140920P00097500
5 97.50 95.00 0.56 -725.000 94.36
2014-10-01 2014-11-17
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.585 227.500 93.22
2014-12-30 2015-02-17
MCD150320P00087500
MCD150320P00090000
5 90.00 87.50 0.625 147.500 97.05
2015-02-25 2015-04-13
MCD150515P00090000
MCD150515P00092500
4 92.50 90.00 0.48 80.00 98.04
2015-05-01 2015-06-17
MCD150717P00090000
MCD150717P00092500
5 92.50 90.00 0.625 102.500 97.5
2015-06-30 2015-08-17
MCD150918P00087500
MCD150918P00090000
5 90.00 87.50 0.585 270.000 97.05
2015-09-02 2015-10-19
MCD151120P00087500
MCD151120P00090000
5 90.00 87.50 0.550 260.000 113.91
2018-01-30 2018-03-19
MCD180420P00160000
MCD180420P00165000
2 165.00 160.00 1.150 -405.000 158.77
2018-03-27 2018-05-14
MCD180615P00145000
MCD180615P00150000
2 150.00 145.00 1.145 204.000 166.46
2018-07-03 2018-08-20
MCD180921P00145000
MCD180921P00150000
2 150.00 145.00 1.180 206.000 165.3
2018-10-05 2018-11-21
MCD181221P00155000
MCD181221P00160000
2 160.00 155.00 1.150 206.000 174.15
2018-11-28 2019-01-14
MCD190215P00175000
MCD190215P00180000
2 180.00 175.00 1.20 -83.000 179.97
2019-01-28 2019-03-18
MCD190418P00170000
MCD190418P00175000
2 175.00 170.00 1.135 156.000 194.91
2019-08-05 2019-09-23
MCD191018P00195000
MCD191018P00200000
2 200.00 195.00 1.405 225.000 208.5
2019-10-01 2019-11-18
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 1.24 -442.00 197.14
2019-12-31 2020-02-18
MCD200320P00185000
MCD200320P00190000
2 190.00 185.00 1.12 210.000 148.49
2020-03-02 2020-04-20
MCD200515P00185000
MCD200515P00190000
2 190.00 185.00 1.42 -286.000 173.81
2020-06-02 2020-07-20
MCD200821P00170000
MCD200821P00175000
2 175.00 170.00 1.20 133.000 211.57
2020-07-28 2020-09-14
MCD201016P00180000
MCD201016P00185000
2 185.00 180.00 1.325 249.000 229.37
2020-09-29 2020-11-16
MCD201218P00195000
MCD201218P00200000
2 200.00 195.00 1.05 118.000 215.08
2020-12-02 2021-01-19
MCD210219P00195000
MCD210219P00200000
2 200.00 195.00 1.225 68.000 212.24
2021-01-29 2021-03-17
MCD210416P00190000
MCD210416P00195000
2 195.00 190.00 1.250 238.000 233.08
2023-03-28 2023-05-15
MCD230616P00260000
MCD230616P00265000
2 265.00 260.00 1.150 202.000 293.7
2023-05-30 2023-07-17
MCD230818P00270000
MCD230818P00275000
2 275.00 270.00 1.15 172.000 281.74
2023-08-29 2023-10-16
MCD231117P00270000
MCD231117P00275000
2 275.00 270.00 1.275 -740.000 275.75
2023-11-03 2023-12-20
MCD240119P00255000
MCD240119P00260000
2 260.00 255.00 1.125 210.000 300.53
2023-12-26 2024-02-12
MCD240315P00280000
MCD240315P00285000
2 285.00 280.00 1.225 -27.000 279.14
2024-02-28 2024-04-15
MCD240517P00280000
MCD240517P00285000
2 285.00 280.00 1.150 -685.000 272.38
2024-04-30 2024-06-17
MCD240719P00260000
MCD240719P00265000
2 265.00 260.00 1.255 -499.000 257.28
2024-07-02 2024-08-19
MCD240920P00230000
MCD240920P00235000
2 235.00 230.00 0.985 192.000 296.83
2024-08-27 2024-10-14
MCD241115P00270000
MCD241115P00275000
2 275.00 270.00 1.10 197.000 292.63
2024-10-30 2024-12-16
MCD250117P00275000
MCD250117P00280000
2 280.00 275.00 1.15 160.00 280.95
2025-01-02 2025-02-18
MCD250321P00275000
MCD250321P00280000
2 280.00 275.00 1.35 246.000 305.44
2025-02-25 2025-04-14
MCD250516P00290000
MCD250516P00295000
2 295.00 290.00 1.15 83.000 318.61
2025-05-05 2025-06-23
MCD250718P00295000
MCD250718P00300000
2 300.00 295.00 1.075 -545.000 297.07
2025-07-01 2025-08-18
MCD250919P00280000
MCD250919P00285000
2 285.00 280.00 1.200 199.000 0