MCD.NYSE — MCD.NYSE.summaryRealTrading_77_0.3_77

Trades: 37
Total Profit: 4,631.00
Profit Factor: 2.61
Sharpe: 0.63
Max DD: 868.00
WinRate %: 0.00
AvgWin: 242.19
AvgLoss: -479.50
NAV: 14,631.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-07 2008-03-24
MCD080322P00052500
MCD080322P00055000
5 55.00 52.50 0.575 -290.00 54.42
2008-04-04 2008-06-20
MCD080621P00050000
MCD080621P00052500
5 52.50 50.00 0.60 300.000 57.4
2008-07-02 2008-09-17
MCD080920P00050000
MCD080920P00052500
4 52.50 50.00 0.475 190.000 63.98
2008-10-02 2008-12-18
MCD081220P00052500
MCD081220P00055000
5 55.00 52.50 0.500 250.000 60.32
2008-12-31 2009-03-18
MCD090321P00052500
MCD090321P00055000
5 55.00 52.50 0.50 87.500 53.2
2009-04-01 2009-06-17
MCD090620P00047500
MCD090620P00050000
5 50.00 47.50 0.54 270.000 58.17
2009-07-01 2009-09-16
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.625 312.500 57
2010-11-04 2011-01-20
MCD110122P00072500
MCD110122P00075000
5 75.00 72.50 0.550 202.500 75.01
2011-09-28 2011-12-14
MCD111217P00080000
MCD111217P00082500
5 82.50 80.00 0.575 292.500 97.49
2011-12-28 2012-03-14
MCD120317P00092500
MCD120317P00095000
5 95.00 92.50 0.575 277.500 97.66
2012-12-27 2013-03-14
MCD130316P00082500
MCD130316P00085000
5 85.00 82.50 0.570 287.500 99.67
2013-08-28 2013-11-13
MCD131116P00090000
MCD131116P00092500
5 92.50 90.00 0.580 290.000 96.92
2014-04-30 2014-07-16
MCD140719P00095000
MCD140719P00097500
5 97.50 95.00 0.585 282.500 98.99
2014-10-01 2014-12-17
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.585 162.500 93.22
2014-12-30 2015-03-17
MCD150320P00087500
MCD150320P00090000
5 90.00 87.50 0.625 307.500 97.05
2015-03-31 2015-06-16
MCD150619P00090000
MCD150619P00092500
5 92.50 90.00 0.610 282.500 96.08
2015-06-30 2015-09-15
MCD150918P00087500
MCD150918P00090000
5 90.00 87.50 0.585 297.500 97.05
2015-09-29 2015-12-15
MCD151218P00087500
MCD151218P00090000
5 90.00 87.50 0.50 277.500 116.66
2018-01-30 2018-04-17
MCD180420P00160000
MCD180420P00165000
2 165.00 160.00 1.150 -241.000 158.77
2018-07-03 2018-09-18
MCD180921P00145000
MCD180921P00150000
2 150.00 145.00 1.180 232.000 165.3
2018-10-05 2018-12-21
MCD181221P00155000
MCD181221P00160000
2 160.00 155.00 1.150 183.000 174.15
2018-12-27 2019-03-14
MCD190315P00160000
MCD190315P00165000
2 165.00 160.00 1.145 228.000 185.33
2019-08-05 2019-10-18
MCD191018P00195000
MCD191018P00200000
2 200.00 195.00 1.405 279.000 208.5
2019-10-30 2020-01-15
MCD200117P00185000
MCD200117P00190000
2 190.00 185.00 1.190 237.000 211.98
2020-03-02 2020-05-15
MCD200515P00185000
MCD200515P00190000
2 190.00 185.00 1.42 -716.00 173.81
2020-06-02 2020-08-18
MCD200821P00170000
MCD200821P00175000
2 175.00 170.00 1.20 236.00 211.57
2020-09-04 2020-11-20
MCD201120P00190000
MCD201120P00195000
2 195.00 190.00 1.350 271.000 214.09
2020-12-02 2021-02-17
MCD210219P00195000
MCD210219P00200000
2 200.00 195.00 1.225 246.000 212.24
2021-03-02 2021-05-18
MCD210521P00190000
MCD210521P00195000
2 195.00 190.00 1.055 227.000 231.24
2023-03-28 2023-06-13
MCD230616P00260000
MCD230616P00265000
2 265.00 260.00 1.150 228.000 293.7
2023-08-29 2023-11-14
MCD231117P00270000
MCD231117P00275000
2 275.00 270.00 1.275 -344.000 275.75
2023-12-26 2024-03-12
MCD240315P00280000
MCD240315P00285000
2 285.00 280.00 1.225 238.000 279.14
2024-04-03 2024-06-20
MCD240621P00260000
MCD240621P00265000
2 265.00 260.00 1.095 -756.000 259.39
2024-07-02 2024-09-17
MCD240920P00230000
MCD240920P00235000
2 235.00 230.00 0.985 192.000 296.83
2024-10-01 2024-12-17
MCD241220P00285000
MCD241220P00290000
2 290.00 285.00 1.175 165.000 292.68
2025-01-02 2025-03-20
MCD250321P00275000
MCD250321P00280000
2 280.00 275.00 1.35 238.000 305.44
2025-04-02 2025-06-18
MCD250620P00290000
MCD250620P00295000
2 295.00 290.00 1.075 -518.000 287.46