MCD.NYSE — MCD.NYSE.summaryRealTrading_77_0.4_47

Trades: 83
Total Profit: 6,274.00
Profit Factor: 1.90
Sharpe: 0.27
Max DD: 1,898.00
WinRate %: 0.00
AvgWin: 213.37
AvgLoss: -331.19
NAV: 16,274.00
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-02-20
MCD080322P00052500
MCD080322P00055000
5 55.00 52.50 0.65 12.500 54.42
2008-04-02 2008-05-19
MCD080621P00052500
MCD080621P00055000
5 55.00 52.50 0.75 337.500 57.4
2008-07-02 2008-08-18
MCD080920P00052500
MCD080920P00055000
5 55.00 52.50 0.75 350.000 63.98
2008-10-01 2008-11-17
MCD081220P00057500
MCD081220P00060000
5 60.00 57.50 0.675 -437.500 60.32
2008-12-31 2009-02-17
MCD090321P00057500
MCD090321P00060000
6 60.00 57.50 0.85 -570.00 53.2
2009-04-01 2009-05-18
MCD090620P00050000
MCD090620P00052500
5 52.50 50.00 0.735 67.500 58.17
2009-07-01 2009-08-17
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.625 -250.000 57
2009-09-30 2009-11-16
MCD091219P00052500
MCD091219P00055000
5 55.00 52.50 0.70 332.500 62.17
2009-12-31 2010-02-16
MCD100320P00057500
MCD100320P00060000
5 60.00 57.50 0.64 220.000 66.53
2010-03-31 2010-05-17
MCD100619P00062500
MCD100619P00065000
5 65.00 62.50 0.68 227.500 69.88
2010-07-01 2010-08-17
MCD100918P00062500
MCD100918P00065000
5 65.00 62.50 0.770 357.500 74.32
2010-09-29 2010-11-15
MCD101218P00070000
MCD101218P00072500
5 72.50 70.00 0.70 310.00 76.81
2010-12-29 2011-02-14
MCD110319P00072500
MCD110319P00075000
5 75.00 72.50 0.675 35.000 72.99
2011-04-04 2011-05-23
MCD110618P00072500
MCD110618P00075000
5 75.00 72.50 0.740 352.500 82.52
2011-06-29 2011-08-15
MCD110917P00080000
MCD110917P00082500
5 82.50 80.00 0.67 167.500 88.29
2011-09-28 2011-11-14
MCD111217P00082500
MCD111217P00085000
5 85.00 82.50 0.755 322.500 97.49
2011-12-28 2012-02-13
MCD120317P00095000
MCD120317P00097500
5 97.50 95.00 0.80 107.500 97.66
2012-03-28 2012-05-14
MCD120616P00092500
MCD120616P00095000
5 95.00 92.50 0.725 -612.500 90.5
2012-07-05 2012-08-21
MCD120922P00085000
MCD120922P00087500
5 87.50 85.00 0.77 50.00 93.71
2012-10-03 2012-11-19
MCD121222P00085000
MCD121222P00087500
5 87.50 85.00 0.65 -582.500 90.18
2012-12-27 2013-02-12
MCD130316P00082500
MCD130316P00085000
5 85.00 82.50 0.570 277.500 99.67
2013-04-03 2013-05-20
MCD130622P00095000
MCD130622P00097500
5 97.50 95.00 0.765 255.000 97.23
2013-05-30 2013-07-16
MCD130817P00092500
MCD130817P00095000
5 95.00 92.50 0.690 272.500 95.03
2013-07-31 2013-09-16
MCD131019P00092500
MCD131019P00095000
5 95.00 92.50 0.605 147.500 95.2
2013-10-02 2013-11-18
MCD131221P00090000
MCD131221P00092500
5 92.50 90.00 0.685 285.000 96.51
2014-01-03 2014-02-19
MCD140322P00092500
MCD140322P00095000
5 95.00 92.50 0.80 -20.00 95.47
2014-04-02 2014-05-19
MCD140621P00092500
MCD140621P00095000
5 95.00 92.50 0.65 290.00 101.92
2014-05-28 2014-07-14
MCD140816P00095000
MCD140816P00097500
5 97.50 95.00 0.56 110.00 93.79
2014-07-31 2014-09-16
MCD141018P00090000
MCD141018P00092500
5 92.50 90.00 0.740 100.000 91.04
2014-10-01 2014-11-17
MCD141220P00090000
MCD141220P00092500
6 92.50 90.00 0.92 345.000 93.22
2014-12-08 2015-01-26
MCD150220P00087500
MCD150220P00090000
5 90.00 87.50 0.66 -15.00 94.19
2015-01-27 2015-03-16
MCD150417P00085000
MCD150417P00087500
5 87.50 85.00 0.76 347.500 94.88
2015-03-31 2015-05-18
MCD150619P00092500
MCD150619P00095000
6 95.00 92.50 0.885 189.000 96.08
2015-06-02 2015-07-20
MCD150821P00090000
MCD150821P00092500
5 92.50 90.00 0.685 192.500 97.13
2015-07-28 2015-09-14
MCD151016P00092500
MCD151016P00095000
6 95.00 92.50 0.86 138.00 104.82
2015-09-29 2015-11-16
MCD151218P00092500
MCD151218P00095000
6 95.00 92.50 0.885 504.000 116.66
2015-12-31 2016-02-16
MCD160318P00110000
MCD160318P00115000
2 115.00 110.00 1.390 86.000 124.08
2016-04-04 2016-05-23
MCD160617P00120000
MCD160617P00125000
2 125.00 120.00 1.405 -222.000 122.27
2016-08-03 2016-09-19
MCD161021P00110000
MCD161021P00115000
2 115.00 110.00 1.395 5.000 113.93
2016-12-27 2017-02-13
MCD170317P00115000
MCD170317P00120000
2 120.00 115.00 1.340 202.000 128.64
2017-06-29 2017-08-15
MCD170915P00145000
MCD170915P00150000
2 150.00 145.00 1.365 209.000 156.92
2017-09-26 2017-11-13
MCD171215P00145000
MCD171215P00150000
2 150.00 145.00 1.41 265.000 174.06
2017-11-29 2018-01-16
MCD180216P00160000
MCD180216P00165000
2 165.00 160.00 1.255 164.000 157.79
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
2018-05-29 2018-07-16
MCD180817P00150000
MCD180817P00155000
2 155.00 150.00 1.22 33.000 161.15
2018-07-31 2018-09-17
MCD181019P00150000
MCD181019P00155000
2 155.00 150.00 1.475 119.000 167.49
2018-10-02 2018-11-19
MCD181221P00155000
MCD181221P00160000
2 160.00 155.00 1.275 243.000 174.15
2018-11-27 2019-01-14
MCD190215P00175000
MCD190215P00180000
2 180.00 175.00 1.600 -3.000 179.97
2019-01-28 2019-03-18
MCD190418P00175000
MCD190418P00180000
2 180.00 175.00 1.575 139.000 194.91
2019-04-02 2019-05-20
MCD190621P00180000
MCD190621P00185000
2 185.00 180.00 1.565 262.000 204.26
2019-05-28 2019-07-15
MCD190816P00185000
MCD190816P00190000
2 190.00 185.00 1.23 229.000 218.47
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
2019-12-03 2020-01-21
MCD200221P00185000
MCD200221P00190000
2 190.00 185.00 1.585 295.000 215.87
2020-03-02 2020-04-20
MCD200515P00190000
MCD200515P00195000
2 195.00 190.00 1.45 -425.000 173.81
2020-06-02 2020-07-20
MCD200821P00175000
MCD200821P00180000
2 180.00 175.00 1.45 133.000 211.57
2020-07-28 2020-09-14
MCD201016P00185000
MCD201016P00190000
3 190.00 185.00 1.80 493.500 229.37
2020-09-29 2020-11-16
MCD201218P00200000
MCD201218P00210000
1 210.00 200.00 2.975 91.000 215.08
2020-12-01 2021-01-19
MCD210219P00200000
MCD210219P00210000
1 210.00 200.00 2.725 -83.000 212.24
2021-01-26 2021-03-15
MCD210416P00200000
MCD210416P00210000
1 210.00 200.00 3.275 215.000 233.08
2021-03-30 2021-05-17
MCD210618P00210000
MCD210618P00220000
1 220.00 210.00 3.150 230.000 229.62
2021-08-31 2021-10-18
MCD211119P00220000
MCD211119P00230000
1 230.00 220.00 2.85 209.500 251.95
2021-11-05 2021-12-22
MCD220121P00240000
MCD220121P00250000
1 250.00 240.00 2.850 225.000 254.59
2022-03-31 2022-05-17
MCD220617P00230000
MCD220617P00240000
1 240.00 230.00 2.725 -30.500 234.38
2022-06-29 2022-08-15
MCD220916P00230000
MCD220916P00240000
1 240.00 230.00 2.825 260.000 254.91
2022-09-27 2022-11-14
MCD221216P00220000
MCD221216P00230000
1 230.00 220.00 2.750 256.000 266.12
2022-12-01 2023-01-17
MCD230217P00260000
MCD230217P00270000
1 270.00 260.00 2.825 58.000 269.99
2023-01-31 2023-03-20
MCD230421P00260000
MCD230421P00265000
2 265.00 260.00 1.625 103.000 292.06
2023-03-28 2023-05-15
MCD230616P00265000
MCD230616P00270000
2 270.00 265.00 1.450 258.000 293.7
2023-05-30 2023-07-17
MCD230818P00275000
MCD230818P00280000
2 280.00 275.00 1.35 183.000 281.74
2023-08-01 2023-09-18
MCD231020P00285000
MCD231020P00290000
2 290.00 285.00 1.650 -545.000 258.11
2023-09-26 2023-11-13
MCD231215P00260000
MCD231215P00265000
2 265.00 260.00 1.60 61.000 287.27
2023-11-29 2024-01-16
MCD240216P00270000
MCD240216P00275000
2 275.00 270.00 1.375 198.000 292.02
2024-01-30 2024-03-18
MCD240419P00285000
MCD240419P00290000
2 290.00 285.00 1.55 -515.000 271.99
2024-04-02 2024-05-20
MCD240621P00270000
MCD240621P00275000
3 275.00 270.00 1.70 -562.500 259.39
2024-05-28 2024-07-15
MCD240816P00245000
MCD240816P00250000
3 250.00 245.00 1.700 -37.500 278.49
2024-07-31 2024-09-16
MCD241018P00255000
MCD241018P00260000
2 260.00 255.00 1.475 256.000 316.56
2024-10-02 2024-11-18
MCD241220P00295000
MCD241220P00300000
2 300.00 295.00 1.60 -375.000 292.68
2024-12-04 2025-01-21
MCD250221P00285000
MCD250221P00290000
3 290.00 285.00 2.05 -360.000 304.81
2025-01-27 2025-03-17
MCD250417P00285000
MCD250417P00290000
3 290.00 285.00 1.90 357.000 311.3
2025-04-01 2025-05-19
MCD250620P00300000
MCD250620P00305000
3 305.00 300.00 1.900 382.500 287.46
2025-05-27 2025-07-14
MCD250815P00305000
MCD250815P00310000
3 310.00 305.00 1.775 -420.000 308.93