MCD.NYSE — MCD.NYSE.summaryRealTrading_77_0.4_37

Trades: 95
Total Profit: 5,595.50
Profit Factor: 1.82
Sharpe: 0.18
Max DD: 793.00
WinRate %: 0.00
AvgWin: 200.69
AvgLoss: -207.50
NAV: 15,595.50
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-02-11
MCD080322P00052500
MCD080322P00055000
5 55.00 52.50 0.65 -62.500 54.42
2008-04-02 2008-05-09
MCD080621P00052500
MCD080621P00055000
5 55.00 52.50 0.75 237.500 57.4
2008-07-02 2008-08-08
MCD080920P00052500
MCD080920P00055000
5 55.00 52.50 0.75 350.000 63.98
2008-10-01 2008-11-07
MCD081220P00057500
MCD081220P00060000
5 60.00 57.50 0.675 -437.500 60.32
2008-12-31 2009-02-06
MCD090321P00057500
MCD090321P00060000
6 60.00 57.50 0.85 -240.00 53.2
2009-04-01 2009-05-08
MCD090620P00050000
MCD090620P00052500
5 52.50 50.00 0.735 80.000 58.17
2009-07-01 2009-08-07
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.625 -187.500 57
2009-09-30 2009-11-06
MCD091219P00052500
MCD091219P00055000
5 55.00 52.50 0.70 287.500 62.17
2009-12-31 2010-02-08
MCD100320P00057500
MCD100320P00060000
5 60.00 57.50 0.64 105.00 66.53
2010-03-31 2010-05-07
MCD100619P00062500
MCD100619P00065000
5 65.00 62.50 0.68 50.000 69.88
2010-07-01 2010-08-09
MCD100918P00062500
MCD100918P00065000
5 65.00 62.50 0.770 350.000 74.32
2010-09-29 2010-11-05
MCD101218P00070000
MCD101218P00072500
5 72.50 70.00 0.70 305.00 76.81
2010-12-29 2011-02-04
MCD110319P00072500
MCD110319P00075000
5 75.00 72.50 0.675 -290.000 72.99
2011-04-04 2011-05-11
MCD110618P00072500
MCD110618P00075000
5 75.00 72.50 0.740 282.500 82.52
2011-06-29 2011-08-05
MCD110917P00080000
MCD110917P00082500
5 82.50 80.00 0.67 25.000 88.29
2011-09-28 2011-11-04
MCD111217P00082500
MCD111217P00085000
5 85.00 82.50 0.755 300.000 97.49
2011-11-07 2011-12-14
MCD120121P00090000
MCD120121P00092500
5 92.50 90.00 0.75 242.500 101.74
2011-12-28 2012-02-03
MCD120317P00095000
MCD120317P00097500
5 97.50 95.00 0.80 117.500 97.66
2012-03-28 2012-05-04
MCD120616P00092500
MCD120616P00095000
5 95.00 92.50 0.725 -75.000 90.5
2012-07-05 2012-08-13
MCD120922P00085000
MCD120922P00087500
5 87.50 85.00 0.77 -62.500 93.71
2012-10-03 2012-11-09
MCD121222P00085000
MCD121222P00087500
5 87.50 85.00 0.65 -555.00 90.18
2012-12-27 2013-02-04
MCD130316P00082500
MCD130316P00085000
5 85.00 82.50 0.570 260.000 99.67
2013-02-04 2013-03-13
MCD130420P00090000
MCD130420P00092500
5 92.50 90.00 0.69 312.500 99.92
2013-04-03 2013-05-10
MCD130622P00095000
MCD130622P00097500
5 97.50 95.00 0.765 132.500 97.23
2013-05-30 2013-07-08
MCD130817P00092500
MCD130817P00095000
5 95.00 92.50 0.690 222.500 95.03
2013-07-08 2013-08-14
MCD130921P00095000
MCD130921P00097500
5 97.50 95.00 0.705 -362.500 96.9
2013-08-28 2013-10-04
MCD131116P00090000
MCD131116P00092500
5 92.50 90.00 0.580 20.000 96.92
2013-10-04 2013-11-11
MCD131221P00090000
MCD131221P00092500
5 92.50 90.00 0.755 277.500 96.51
2014-01-03 2014-02-10
MCD140322P00092500
MCD140322P00095000
5 95.00 92.50 0.80 -135.000 95.47
2014-04-02 2014-05-09
MCD140621P00092500
MCD140621P00095000
5 95.00 92.50 0.65 280.00 101.92
2014-05-28 2014-07-07
MCD140816P00095000
MCD140816P00097500
5 97.50 95.00 0.56 75.00 93.79
2014-07-07 2014-08-13
MCD140920P00095000
MCD140920P00097500
5 97.50 95.00 0.675 -695.000 94.36
2014-10-01 2014-11-07
MCD141220P00090000
MCD141220P00092500
6 92.50 90.00 0.92 237.000 93.22
2014-12-08 2015-01-14
MCD150220P00087500
MCD150220P00090000
5 90.00 87.50 0.66 -65.00 94.19
2015-01-27 2015-03-05
MCD150417P00085000
MCD150417P00087500
5 87.50 85.00 0.76 355.00 94.88
2015-03-31 2015-05-07
MCD150619P00092500
MCD150619P00095000
6 95.00 92.50 0.885 3.000 96.08
2015-06-02 2015-07-09
MCD150821P00090000
MCD150821P00092500
5 92.50 90.00 0.685 105.000 97.13
2015-07-28 2015-09-03
MCD151016P00092500
MCD151016P00095000
6 95.00 92.50 0.86 0.00 104.82
2015-09-03 2015-10-12
MCD151120P00090000
MCD151120P00092500
5 92.50 90.00 0.71 300.000 113.91
2015-10-28 2015-12-04
MCD160115P00105000
MCD160115P00110000
2 110.00 105.00 1.385 193.000 115.18
2015-12-31 2016-02-08
MCD160318P00110000
MCD160318P00115000
2 115.00 110.00 1.390 -76.000 124.08
2016-04-04 2016-05-11
MCD160617P00120000
MCD160617P00125000
2 125.00 120.00 1.405 115.000 122.27
2016-08-03 2016-09-09
MCD161021P00110000
MCD161021P00115000
2 115.00 110.00 1.395 -45.000 113.93
2016-12-27 2017-02-02
MCD170317P00115000
MCD170317P00120000
2 120.00 115.00 1.340 73.000 128.64
2017-06-29 2017-08-07
MCD170915P00145000
MCD170915P00150000
2 150.00 145.00 1.365 122.000 156.92
2017-09-26 2017-11-02
MCD171215P00145000
MCD171215P00150000
2 150.00 145.00 1.41 256.00 174.06
2017-11-02 2017-12-11
MCD180119P00160000
MCD180119P00165000
2 165.00 160.00 1.395 212.000 176.12
2017-12-27 2018-02-02
MCD180316P00165000
MCD180316P00170000
2 170.00 165.00 1.55 -118.00 162.36
2018-02-02 2018-03-12
MCD180420P00160000
MCD180420P00165000
2 165.00 160.00 1.480 -384.000 158.77
2018-03-27 2018-05-03
MCD180615P00145000
MCD180615P00150000
2 150.00 145.00 1.145 145.000 166.46
2018-05-03 2018-06-11
MCD180720P00150000
MCD180720P00155000
2 155.00 150.00 1.25 217.000 157.97
2018-07-03 2018-08-09
MCD180921P00145000
MCD180921P00150000
2 150.00 145.00 1.180 167.000 165.3
2018-08-29 2018-10-05
MCD181116P00155000
MCD181116P00160000
2 160.00 155.00 1.555 142.000 187.59
2018-10-05 2018-11-12
MCD181221P00155000
MCD181221P00160000
2 160.00 155.00 1.150 207.000 174.15
2018-11-27 2019-01-03
MCD190215P00175000
MCD190215P00180000
2 180.00 175.00 1.600 -195.000 179.97
2019-01-28 2019-03-06
MCD190418P00175000
MCD190418P00180000
2 180.00 175.00 1.575 30.000 194.91
2019-04-02 2019-05-09
MCD190621P00180000
MCD190621P00185000
2 185.00 180.00 1.565 205.000 204.26
2019-05-28 2019-07-05
MCD190816P00185000
MCD190816P00190000
2 190.00 185.00 1.23 211.000 218.47
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
2019-12-03 2020-01-09
MCD200221P00185000
MCD200221P00190000
2 190.00 185.00 1.585 270.000 215.87
2020-03-02 2020-04-08
MCD200515P00190000
MCD200515P00195000
2 195.00 190.00 1.45 -210.00 173.81
2020-06-02 2020-07-09
MCD200821P00175000
MCD200821P00180000
2 180.00 175.00 1.45 -35.000 211.57
2020-07-28 2020-09-03
MCD201016P00185000
MCD201016P00190000
3 190.00 185.00 1.80 394.500 229.37
2020-09-29 2020-11-05
MCD201218P00200000
MCD201218P00210000
1 210.00 200.00 2.975 27.000 215.08
2020-12-01 2021-01-07
MCD210219P00200000
MCD210219P00210000
1 210.00 200.00 2.725 -32.500 212.24
2021-01-26 2021-03-04
MCD210416P00200000
MCD210416P00210000
1 210.00 200.00 3.275 -155.000 233.08
2021-03-04 2021-04-12
MCD210521P00195000
MCD210521P00200000
3 200.00 195.00 1.975 565.500 231.24
2021-04-27 2021-06-03
MCD210716P00220000
MCD210716P00230000
1 230.00 220.00 2.930 45.500 234.75
2021-08-31 2021-10-07
MCD211119P00220000
MCD211119P00230000
1 230.00 220.00 2.85 217.00 251.95
2021-11-05 2021-12-13
MCD220121P00240000
MCD220121P00250000
1 250.00 240.00 2.850 189.500 254.59
2022-03-31 2022-05-09
MCD220617P00230000
MCD220617P00240000
1 240.00 230.00 2.725 35.000 234.38
2022-06-29 2022-08-05
MCD220916P00230000
MCD220916P00240000
1 240.00 230.00 2.825 216.500 254.91
2022-09-27 2022-11-03
MCD221216P00220000
MCD221216P00230000
1 230.00 220.00 2.750 247.000 266.12
2022-11-04 2022-12-12
MCD230120P00260000
MCD230120P00270000
1 270.00 260.00 2.975 106.000 268.58
2022-12-27 2023-02-02
MCD230317P00250000
MCD230317P00260000
1 260.00 250.00 2.625 12.000 267.2
2023-02-02 2023-03-13
MCD230421P00255000
MCD230421P00260000
2 260.00 255.00 1.55 5.000 292.06
2023-03-28 2023-05-04
MCD230616P00265000
MCD230616P00270000
2 270.00 265.00 1.450 252.000 293.7
2023-05-04 2023-06-12
MCD230721P00285000
MCD230721P00290000
2 290.00 285.00 1.45 -59.000 295.61
2023-06-27 2023-08-03
MCD230915P00285000
MCD230915P00290000
2 290.00 285.00 1.625 -10.000 278.23
2023-08-03 2023-09-11
MCD231020P00280000
MCD231020P00285000
2 285.00 280.00 1.225 -275.000 258.11
2023-09-26 2023-11-02
MCD231215P00260000
MCD231215P00265000
2 265.00 260.00 1.60 -10.000 287.27
2023-11-02 2023-12-11
MCD240119P00260000
MCD240119P00265000
3 265.00 260.00 1.70 484.500 300.53
2023-12-26 2024-02-01
MCD240315P00285000
MCD240315P00290000
2 290.00 285.00 1.625 80.000 279.14
2024-02-01 2024-03-11
MCD240419P00290000
MCD240419P00295000
2 295.00 290.00 1.650 -45.000 271.99
2024-04-02 2024-05-09
MCD240621P00270000
MCD240621P00275000
3 275.00 270.00 1.70 -502.500 259.39
2024-05-28 2024-07-05
MCD240816P00245000
MCD240816P00250000
3 250.00 245.00 1.700 -52.500 278.49
2024-07-08 2024-08-14
MCD240920P00240000
MCD240920P00245000
3 245.00 240.00 1.900 499.500 296.83
2024-08-27 2024-10-03
MCD241115P00280000
MCD241115P00285000
2 285.00 280.00 1.65 220.000 292.63
2024-10-03 2024-11-11
MCD241220P00295000
MCD241220P00300000
3 300.00 295.00 1.750 -52.500 292.68
2024-12-04 2025-01-10
MCD250221P00285000
MCD250221P00290000
3 290.00 285.00 2.05 -487.500 304.81
2025-01-27 2025-03-05
MCD250417P00285000
MCD250417P00290000
3 290.00 285.00 1.90 388.500 311.3
2025-04-01 2025-05-09
MCD250620P00300000
MCD250620P00305000
3 305.00 300.00 1.900 195.000 287.46
2025-05-27 2025-07-03
MCD250815P00305000
MCD250815P00310000
3 310.00 305.00 1.775 -412.500 308.93
2025-07-03 2025-08-11
MCD250919P00285000
MCD250919P00290000
3 290.00 285.00 1.825 340.500 0