MCD.NYSE — MCD.NYSE.summaryRealTrading_77_0.4_57

Trades: 83
Total Profit: 8,143.50
Profit Factor: 2.06
Sharpe: 0.30
Max DD: 1,531.00
WinRate %: 0.00
AvgWin: 255.20
AvgLoss: -365.67
NAV: 18,143.50
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-03-03
MCD080322P00052500
MCD080322P00055000
5 55.00 52.50 0.65 -362.500 54.42
2008-04-02 2008-05-29
MCD080621P00052500
MCD080621P00055000
5 55.00 52.50 0.75 337.500 57.4
2008-07-02 2008-08-28
MCD080920P00052500
MCD080920P00055000
5 55.00 52.50 0.75 350.000 63.98
2008-10-01 2008-11-28
MCD081220P00057500
MCD081220P00060000
5 60.00 57.50 0.675 -212.500 60.32
2008-12-31 2009-02-26
MCD090321P00057500
MCD090321P00060000
6 60.00 57.50 0.85 -930.00 53.2
2009-04-01 2009-05-28
MCD090620P00050000
MCD090620P00052500
5 52.50 50.00 0.735 305.000 58.17
2009-07-01 2009-08-27
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.625 162.500 57
2009-09-30 2009-11-27
MCD091219P00052500
MCD091219P00055000
5 55.00 52.50 0.70 340.00 62.17
2009-12-31 2010-02-26
MCD100320P00057500
MCD100320P00060000
5 60.00 57.50 0.64 292.500 66.53
2010-03-31 2010-05-27
MCD100619P00062500
MCD100619P00065000
5 65.00 62.50 0.68 172.500 69.88
2010-07-01 2010-08-27
MCD100918P00062500
MCD100918P00065000
5 65.00 62.50 0.770 372.500 74.32
2010-09-29 2010-11-26
MCD101218P00070000
MCD101218P00072500
5 72.50 70.00 0.70 332.500 76.81
2010-12-29 2011-02-24
MCD110319P00072500
MCD110319P00075000
5 75.00 72.50 0.675 -87.500 72.99
2011-04-04 2011-05-31
MCD110618P00072500
MCD110618P00075000
5 75.00 72.50 0.740 360.000 82.52
2011-06-29 2011-08-25
MCD110917P00080000
MCD110917P00082500
5 82.50 80.00 0.67 225.000 88.29
2011-09-28 2011-11-25
MCD111217P00082500
MCD111217P00085000
5 85.00 82.50 0.755 302.500 97.49
2011-12-28 2012-02-23
MCD120317P00095000
MCD120317P00097500
5 97.50 95.00 0.80 290.00 97.66
2012-03-28 2012-05-24
MCD120616P00092500
MCD120616P00095000
5 95.00 92.50 0.725 -607.500 90.5
2012-07-05 2012-08-31
MCD120922P00085000
MCD120922P00087500
5 87.50 85.00 0.77 232.500 93.71
2012-10-03 2012-11-29
MCD121222P00085000
MCD121222P00087500
5 87.50 85.00 0.65 -217.500 90.18
2012-12-27 2013-02-22
MCD130316P00082500
MCD130316P00085000
5 85.00 82.50 0.570 275.000 99.67
2013-04-03 2013-05-30
MCD130622P00095000
MCD130622P00097500
5 97.50 95.00 0.765 -85.000 97.23
2013-05-30 2013-07-26
MCD130817P00092500
MCD130817P00095000
5 95.00 92.50 0.690 260.000 95.03
2013-07-31 2013-09-26
MCD131019P00092500
MCD131019P00095000
5 95.00 92.50 0.605 227.500 95.2
2013-10-02 2013-11-29
MCD131221P00090000
MCD131221P00092500
5 92.50 90.00 0.685 305.000 96.51
2014-01-03 2014-03-03
MCD140322P00092500
MCD140322P00095000
5 95.00 92.50 0.80 -62.500 95.47
2014-04-02 2014-05-29
MCD140621P00092500
MCD140621P00095000
5 95.00 92.50 0.65 302.500 101.92
2014-05-30 2014-07-28
MCD140816P00097500
MCD140816P00100000
5 100.00 97.50 0.755 -735.000 93.79
2014-07-31 2014-09-26
MCD141018P00090000
MCD141018P00092500
5 92.50 90.00 0.740 235.000 91.04
2014-10-01 2014-11-28
MCD141220P00090000
MCD141220P00092500
6 92.50 90.00 0.92 483.000 93.22
2014-12-08 2015-02-03
MCD150220P00087500
MCD150220P00090000
5 90.00 87.50 0.66 245.000 94.19
2015-02-24 2015-04-22
MCD150515P00090000
MCD150515P00092500
5 92.50 90.00 0.80 252.500 98.04
2015-04-28 2015-06-24
MCD150717P00090000
MCD150717P00092500
5 92.50 90.00 0.675 272.500 97.5
2015-06-30 2015-08-26
MCD150918P00090000
MCD150918P00092500
6 92.50 90.00 0.845 78.000 97.05
2015-09-01 2015-10-28
MCD151120P00087500
MCD151120P00090000
5 90.00 87.50 0.770 362.500 113.91
2015-10-28 2015-12-24
MCD160115P00105000
MCD160115P00110000
2 110.00 105.00 1.385 248.000 115.18
2015-12-31 2016-02-26
MCD160318P00110000
MCD160318P00115000
2 115.00 110.00 1.390 110.000 124.08
2016-04-04 2016-05-31
MCD160617P00120000
MCD160617P00125000
2 125.00 120.00 1.405 -307.000 122.27
2016-08-03 2016-09-29
MCD161021P00110000
MCD161021P00115000
2 115.00 110.00 1.395 -15.000 113.93
2016-12-27 2017-02-22
MCD170317P00115000
MCD170317P00120000
2 120.00 115.00 1.340 247.000 128.64
2017-06-29 2017-08-25
MCD170915P00145000
MCD170915P00150000
2 150.00 145.00 1.365 251.000 156.92
2017-09-26 2017-11-22
MCD171215P00145000
MCD171215P00150000
2 150.00 145.00 1.41 269.000 174.06
2017-11-29 2018-01-25
MCD180216P00160000
MCD180216P00165000
2 165.00 160.00 1.255 186.000 157.79
2018-01-30 2018-03-28
MCD180420P00160000
MCD180420P00165000
2 165.00 160.00 1.150 -405.000 158.77
2018-03-28 2018-05-24
MCD180615P00150000
MCD180615P00155000
2 155.00 150.00 1.60 258.00 166.46
2018-05-29 2018-07-25
MCD180817P00150000
MCD180817P00155000
2 155.00 150.00 1.22 21.000 161.15
2018-07-31 2018-09-26
MCD181019P00150000
MCD181019P00155000
2 155.00 150.00 1.475 263.000 167.49
2018-10-02 2018-11-28
MCD181221P00155000
MCD181221P00160000
2 160.00 155.00 1.275 246.000 174.15
2018-11-28 2019-01-24
MCD190215P00180000
MCD190215P00185000
3 185.00 180.00 1.725 99.000 179.97
2019-01-28 2019-03-26
MCD190418P00175000
MCD190418P00180000
2 180.00 175.00 1.575 231.000 194.91
2019-04-02 2019-05-29
MCD190621P00180000
MCD190621P00185000
2 185.00 180.00 1.565 246.000 204.26
2019-05-29 2019-07-25
MCD190816P00185000
MCD190816P00190000
2 190.00 185.00 1.335 249.000 218.47
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
2019-12-03 2020-01-29
MCD200221P00185000
MCD200221P00190000
2 190.00 185.00 1.585 310.000 215.87
2020-03-02 2020-04-28
MCD200515P00190000
MCD200515P00195000
2 195.00 190.00 1.45 -415.000 173.81
2020-06-02 2020-07-29
MCD200821P00175000
MCD200821P00180000
2 180.00 175.00 1.45 243.000 211.57
2020-07-29 2020-09-24
MCD201016P00185000
MCD201016P00190000
3 190.00 185.00 1.675 456.000 229.37
2020-09-29 2020-11-25
MCD201218P00200000
MCD201218P00210000
1 210.00 200.00 2.975 190.500 215.08
2020-12-01 2021-01-27
MCD210219P00200000
MCD210219P00210000
1 210.00 200.00 2.725 -175.000 212.24
2021-01-28 2021-03-26
MCD210416P00195000
MCD210416P00200000
3 200.00 195.00 1.725 498.000 233.08
2021-03-30 2021-05-26
MCD210618P00210000
MCD210618P00220000
1 220.00 210.00 3.150 268.500 229.62
2021-08-31 2021-10-27
MCD211119P00220000
MCD211119P00230000
1 230.00 220.00 2.85 240.000 251.95
2021-11-05 2022-01-03
MCD220121P00240000
MCD220121P00250000
1 250.00 240.00 2.850 272.000 254.59
2022-03-31 2022-05-27
MCD220617P00230000
MCD220617P00240000
1 240.00 230.00 2.725 164.500 234.38
2022-06-29 2022-08-25
MCD220916P00230000
MCD220916P00240000
1 240.00 230.00 2.825 259.000 254.91
2022-09-27 2022-11-23
MCD221216P00220000
MCD221216P00230000
1 230.00 220.00 2.750 266.500 266.12
2022-12-01 2023-01-27
MCD230217P00260000
MCD230217P00270000
1 270.00 260.00 2.825 32.000 269.99
2023-01-31 2023-03-29
MCD230421P00260000
MCD230421P00265000
2 265.00 260.00 1.625 245.000 292.06
2023-03-29 2023-05-25
MCD230616P00265000
MCD230616P00270000
2 270.00 265.00 1.325 200.000 293.7
2023-05-30 2023-07-26
MCD230818P00275000
MCD230818P00280000
2 280.00 275.00 1.35 155.000 281.74
2023-08-01 2023-09-27
MCD231020P00285000
MCD231020P00290000
2 290.00 285.00 1.650 -645.000 258.11
2023-09-27 2023-11-24
MCD231215P00255000
MCD231215P00260000
2 260.00 255.00 1.500 287.000 287.27
2023-11-29 2024-01-25
MCD240216P00270000
MCD240216P00275000
2 275.00 270.00 1.375 238.000 292.02
2024-01-30 2024-03-27
MCD240419P00285000
MCD240419P00290000
2 290.00 285.00 1.55 -425.000 271.99
2024-04-02 2024-05-29
MCD240621P00270000
MCD240621P00275000
3 275.00 270.00 1.70 -960.00 259.39
2024-05-29 2024-07-25
MCD240816P00240000
MCD240816P00245000
2 245.00 240.00 1.600 50.000 278.49
2024-07-31 2024-09-26
MCD241018P00255000
MCD241018P00260000
2 260.00 255.00 1.475 292.000 316.56
2024-10-02 2024-11-29
MCD241220P00295000
MCD241220P00300000
2 300.00 295.00 1.60 -230.000 292.68
2024-12-04 2025-01-30
MCD250221P00285000
MCD250221P00290000
3 290.00 285.00 2.05 -120.00 304.81
2025-01-31 2025-03-31
MCD250417P00280000
MCD250417P00285000
3 285.00 280.00 1.800 544.500 311.3
2025-04-01 2025-05-28
MCD250620P00300000
MCD250620P00305000
3 305.00 300.00 1.900 241.500 287.46
2025-05-29 2025-07-25
MCD250815P00300000
MCD250815P00305000
2 305.00 300.00 1.500 -270.000 308.93