MCD.NYSE — MCD.NYSE.summaryRealTrading_77_0.3_57

Trades: 47
Total Profit: 2,310.00
Profit Factor: 1.52
Sharpe: 0.18
Max DD: 1,355.00
WinRate %: 0.00
AvgWin: 188.17
AvgLoss: -405.82
NAV: 12,310.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-07 2008-03-04
MCD080322P00052500
MCD080322P00055000
5 55.00 52.50 0.575 -337.500 54.42
2008-04-04 2008-06-02
MCD080621P00050000
MCD080621P00052500
5 52.50 50.00 0.60 275.000 57.4
2008-07-02 2008-08-28
MCD080920P00050000
MCD080920P00052500
4 52.50 50.00 0.475 190.000 63.98
2008-10-02 2008-11-28
MCD081220P00052500
MCD081220P00055000
5 55.00 52.50 0.500 37.500 60.32
2008-12-31 2009-02-26
MCD090321P00052500
MCD090321P00055000
5 55.00 52.50 0.50 -525.00 53.2
2009-04-01 2009-05-28
MCD090620P00047500
MCD090620P00050000
5 50.00 47.50 0.54 257.500 58.17
2009-07-01 2009-08-27
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.625 162.500 57
2010-11-04 2010-12-31
MCD110122P00072500
MCD110122P00075000
5 75.00 72.50 0.550 110.000 75.01
2011-09-28 2011-11-25
MCD111217P00080000
MCD111217P00082500
5 82.50 80.00 0.575 252.500 97.49
2011-12-28 2012-02-23
MCD120317P00092500
MCD120317P00095000
5 95.00 92.50 0.575 252.500 97.66
2012-12-27 2013-02-22
MCD130316P00082500
MCD130316P00085000
5 85.00 82.50 0.570 275.000 99.67
2013-08-28 2013-10-24
MCD131116P00090000
MCD131116P00092500
5 92.50 90.00 0.580 142.500 96.92
2014-04-30 2014-06-26
MCD140719P00095000
MCD140719P00097500
5 97.50 95.00 0.585 245.000 98.99
2014-07-03 2014-08-29
MCD140920P00095000
MCD140920P00097500
5 97.50 95.00 0.56 -737.500 94.36
2014-10-01 2014-11-28
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.585 267.500 93.22
2014-12-30 2015-02-25
MCD150320P00087500
MCD150320P00090000
5 90.00 87.50 0.625 280.000 97.05
2015-02-25 2015-04-23
MCD150515P00090000
MCD150515P00092500
4 92.50 90.00 0.48 70.000 98.04
2015-05-01 2015-06-29
MCD150717P00090000
MCD150717P00092500
5 92.50 90.00 0.625 155.000 97.5
2015-06-30 2015-08-26
MCD150918P00087500
MCD150918P00090000
5 90.00 87.50 0.585 72.500 97.05
2015-09-02 2015-10-29
MCD151120P00087500
MCD151120P00090000
5 90.00 87.50 0.550 260.000 113.91
2018-01-30 2018-03-28
MCD180420P00160000
MCD180420P00165000
2 165.00 160.00 1.150 -405.000 158.77
2018-04-02 2018-05-29
MCD180615P00145000
MCD180615P00150000
2 150.00 145.00 1.130 196.000 166.46
2018-07-03 2018-08-29
MCD180921P00145000
MCD180921P00150000
2 150.00 145.00 1.180 227.000 165.3
2018-10-05 2018-12-03
MCD181221P00155000
MCD181221P00160000
2 160.00 155.00 1.150 225.000 174.15
2018-12-27 2019-02-22
MCD190315P00160000
MCD190315P00165000
2 165.00 160.00 1.145 213.000 185.33
2019-02-27 2019-04-25
MCD190517P00170000
MCD190517P00175000
2 175.00 170.00 1.08 196.000 199.22
2019-08-05 2019-10-01
MCD191018P00195000
MCD191018P00200000
2 200.00 195.00 1.405 196.000 208.5
2019-10-01 2019-11-27
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 1.24 -370.000 197.14
2019-12-31 2020-02-26
MCD200320P00185000
MCD200320P00190000
2 190.00 185.00 1.12 160.00 148.49
2020-03-02 2020-04-28
MCD200515P00185000
MCD200515P00190000
2 190.00 185.00 1.42 -211.000 173.81
2020-06-02 2020-07-29
MCD200821P00170000
MCD200821P00175000
2 175.00 170.00 1.20 223.000 211.57
2020-07-29 2020-09-24
MCD201016P00180000
MCD201016P00185000
2 185.00 180.00 1.350 252.000 229.37
2020-09-29 2020-11-25
MCD201218P00195000
MCD201218P00200000
2 200.00 195.00 1.05 171.000 215.08
2020-12-02 2021-01-28
MCD210219P00195000
MCD210219P00200000
2 200.00 195.00 1.225 19.000 212.24
2021-01-29 2021-03-29
MCD210416P00190000
MCD210416P00195000
2 195.00 190.00 1.250 227.000 233.08
2023-03-28 2023-05-24
MCD230616P00260000
MCD230616P00265000
2 265.00 260.00 1.150 192.000 293.7
2023-05-30 2023-07-26
MCD230818P00270000
MCD230818P00275000
2 275.00 270.00 1.15 168.00 281.74
2023-08-29 2023-10-25
MCD231117P00270000
MCD231117P00275000
2 275.00 270.00 1.275 -635.000 275.75
2023-11-03 2024-01-02
MCD240119P00255000
MCD240119P00260000
2 260.00 255.00 1.125 227.000 300.53
2024-01-30 2024-03-27
MCD240419P00280000
MCD240419P00285000
2 285.00 280.00 1.25 -228.00 271.99
2024-04-03 2024-05-30
MCD240621P00260000
MCD240621P00265000
2 265.00 260.00 1.095 -711.000 259.39
2024-05-30 2024-07-26
MCD240816P00235000
MCD240816P00240000
2 240.00 235.00 1.055 26.000 278.49
2024-07-30 2024-09-25
MCD241018P00250000
MCD241018P00255000
3 255.00 250.00 1.675 492.000 316.56
2024-10-01 2024-11-27
MCD241220P00285000
MCD241220P00290000
2 290.00 285.00 1.175 -33.000 292.68
2024-12-04 2025-01-30
MCD250221P00280000
MCD250221P00285000
2 285.00 280.00 1.20 21.000 304.81
2025-02-25 2025-04-23
MCD250516P00290000
MCD250516P00295000
2 295.00 290.00 1.15 110.00 318.61
2025-05-05 2025-07-01
MCD250718P00295000
MCD250718P00300000
2 300.00 295.00 1.075 -249.000 297.07