MCD.NYSE — MCD.NYSE.summaryRealTrading_77_0.3_67

Trades: 39
Total Profit: 3,615.00
Profit Factor: 2.06
Sharpe: 0.36
Max DD: 1,100.00
WinRate %: 0.00
AvgWin: 226.55
AvgLoss: -426.00
NAV: 13,615.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-07 2008-03-14
MCD080322P00052500
MCD080322P00055000
5 55.00 52.50 0.575 -75.000 54.42
2008-04-04 2008-06-10
MCD080621P00050000
MCD080621P00052500
5 52.50 50.00 0.60 300.000 57.4
2008-07-02 2008-09-08
MCD080920P00050000
MCD080920P00052500
4 52.50 50.00 0.475 190.000 63.98
2008-10-02 2008-12-08
MCD081220P00052500
MCD081220P00055000
5 55.00 52.50 0.500 125.000 60.32
2008-12-31 2009-03-09
MCD090321P00052500
MCD090321P00055000
5 55.00 52.50 0.50 -562.500 53.2
2009-04-01 2009-06-08
MCD090620P00047500
MCD090620P00050000
5 50.00 47.50 0.54 270.000 58.17
2009-07-01 2009-09-08
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.625 187.500 57
2010-11-04 2011-01-10
MCD110122P00072500
MCD110122P00075000
5 75.00 72.50 0.550 -367.500 75.01
2011-09-28 2011-12-05
MCD111217P00080000
MCD111217P00082500
5 82.50 80.00 0.575 282.500 97.49
2011-12-28 2012-03-05
MCD120317P00092500
MCD120317P00095000
5 95.00 92.50 0.575 245.000 97.66
2012-12-27 2013-03-04
MCD130316P00082500
MCD130316P00085000
5 85.00 82.50 0.570 275.000 99.67
2013-08-28 2013-11-04
MCD131116P00090000
MCD131116P00092500
5 92.50 90.00 0.580 280.000 96.92
2014-04-30 2014-07-07
MCD140719P00095000
MCD140719P00097500
5 97.50 95.00 0.585 252.500 98.99
2014-10-01 2014-12-08
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.585 192.500 93.22
2014-12-30 2015-03-09
MCD150320P00087500
MCD150320P00090000
5 90.00 87.50 0.625 302.500 97.05
2015-03-31 2015-06-08
MCD150619P00090000
MCD150619P00092500
5 92.50 90.00 0.610 227.500 96.08
2015-06-30 2015-09-08
MCD150918P00087500
MCD150918P00090000
5 90.00 87.50 0.585 265.000 97.05
2015-09-29 2015-12-07
MCD151218P00087500
MCD151218P00090000
5 90.00 87.50 0.50 250.000 116.66
2018-01-30 2018-04-09
MCD180420P00160000
MCD180420P00165000
2 165.00 160.00 1.150 -329.000 158.77
2018-07-03 2018-09-10
MCD180921P00145000
MCD180921P00150000
2 150.00 145.00 1.180 227.000 165.3
2018-10-05 2018-12-11
MCD181221P00155000
MCD181221P00160000
2 160.00 155.00 1.150 221.000 174.15
2018-12-27 2019-03-04
MCD190315P00160000
MCD190315P00165000
2 165.00 160.00 1.145 220.000 185.33
2019-08-05 2019-10-11
MCD191018P00195000
MCD191018P00200000
2 200.00 195.00 1.405 257.000 208.5
2019-10-30 2020-01-06
MCD200117P00185000
MCD200117P00190000
2 190.00 185.00 1.190 229.000 211.98
2020-01-06 2020-03-13
MCD200320P00190000
MCD200320P00195000
2 195.00 190.00 1.16 -688.00 148.49
2020-03-31 2020-06-08
MCD200619P00140000
MCD200619P00145000
2 145.00 140.00 1.150 231.000 186.56
2020-06-30 2020-09-08
MCD200918P00165000
MCD200918P00170000
2 170.00 165.00 1.350 264.000 220.27
2020-09-29 2020-12-07
MCD201218P00195000
MCD201218P00200000
2 200.00 195.00 1.05 149.000 215.08
2020-12-07 2021-02-12
MCD210219P00190000
MCD210219P00195000
2 195.00 190.00 1.12 220.00 212.24
2021-03-02 2021-05-10
MCD210521P00190000
MCD210521P00195000
2 195.00 190.00 1.055 220.000 231.24
2023-03-28 2023-06-05
MCD230616P00260000
MCD230616P00265000
2 265.00 260.00 1.150 230.000 293.7
2023-08-29 2023-11-06
MCD231117P00270000
MCD231117P00275000
2 275.00 270.00 1.275 -445.000 275.75
2023-12-26 2024-03-04
MCD240315P00280000
MCD240315P00285000
2 285.00 280.00 1.225 142.000 279.14
2024-04-03 2024-06-10
MCD240621P00260000
MCD240621P00265000
2 265.00 260.00 1.095 -791.000 259.39
2024-07-02 2024-09-09
MCD240920P00230000
MCD240920P00235000
2 235.00 230.00 0.985 190.000 296.83
2024-10-01 2024-12-09
MCD241220P00285000
MCD241220P00290000
2 290.00 285.00 1.175 172.000 292.68
2024-12-09 2025-02-14
MCD250221P00285000
MCD250221P00290000
2 290.00 285.00 1.200 243.000 304.81
2025-02-25 2025-05-05
MCD250516P00290000
MCD250516P00295000
2 295.00 290.00 1.15 225.000 318.61
2025-05-05 2025-07-11
MCD250718P00295000
MCD250718P00300000
2 300.00 295.00 1.075 -134.000 297.07