MCD.NYSE — MCD.NYSE.summaryRealTrading_77_0.4_67

Trades: 70
Total Profit: 8,460.00
Profit Factor: 2.04
Sharpe: 0.31
Max DD: 1,822.50
WinRate %: 0.00
AvgWin: 295.85
AvgLoss: -579.11
NAV: 18,460.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-03-11
MCD080322P00052500
MCD080322P00055000
5 55.00 52.50 0.65 -175.00 54.42
2008-04-02 2008-06-09
MCD080621P00052500
MCD080621P00055000
5 55.00 52.50 0.75 350.000 57.4
2008-07-02 2008-09-08
MCD080920P00052500
MCD080920P00055000
5 55.00 52.50 0.75 350.000 63.98
2008-10-01 2008-12-08
MCD081220P00057500
MCD081220P00060000
5 60.00 57.50 0.675 -37.500 60.32
2008-12-31 2009-03-09
MCD090321P00057500
MCD090321P00060000
6 60.00 57.50 0.85 -960.00 53.2
2009-04-01 2009-06-08
MCD090620P00050000
MCD090620P00052500
5 52.50 50.00 0.735 342.500 58.17
2009-07-01 2009-09-08
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.625 187.500 57
2009-09-30 2009-12-07
MCD091219P00052500
MCD091219P00055000
5 55.00 52.50 0.70 335.00 62.17
2009-12-31 2010-03-08
MCD100320P00057500
MCD100320P00060000
5 60.00 57.50 0.64 315.000 66.53
2010-03-31 2010-06-07
MCD100619P00062500
MCD100619P00065000
5 65.00 62.50 0.68 180.000 69.88
2010-07-01 2010-09-07
MCD100918P00062500
MCD100918P00065000
5 65.00 62.50 0.770 380.000 74.32
2010-09-29 2010-12-06
MCD101218P00070000
MCD101218P00072500
5 72.50 70.00 0.70 340.000 76.81
2010-12-29 2011-03-07
MCD110319P00072500
MCD110319P00075000
5 75.00 72.50 0.675 187.500 72.99
2011-04-04 2011-06-10
MCD110618P00072500
MCD110618P00075000
5 75.00 72.50 0.740 365.000 82.52
2011-06-29 2011-09-06
MCD110917P00080000
MCD110917P00082500
5 82.50 80.00 0.67 297.500 88.29
2011-09-28 2011-12-05
MCD111217P00082500
MCD111217P00085000
5 85.00 82.50 0.755 377.500 97.49
2011-12-28 2012-03-05
MCD120317P00095000
MCD120317P00097500
5 97.50 95.00 0.80 285.00 97.66
2012-03-28 2012-06-04
MCD120616P00092500
MCD120616P00095000
5 95.00 92.50 0.725 -887.500 90.5
2012-07-05 2012-09-10
MCD120922P00085000
MCD120922P00087500
5 87.50 85.00 0.77 347.500 93.71
2012-10-03 2012-12-10
MCD121222P00085000
MCD121222P00087500
5 87.50 85.00 0.65 215.00 90.18
2012-12-27 2013-03-04
MCD130316P00082500
MCD130316P00085000
5 85.00 82.50 0.570 275.000 99.67
2013-04-03 2013-06-10
MCD130622P00095000
MCD130622P00097500
5 97.50 95.00 0.765 250.000 97.23
2013-07-03 2013-09-09
MCD130921P00095000
MCD130921P00097500
5 97.50 95.00 0.690 -215.000 96.9
2013-10-02 2013-12-09
MCD131221P00090000
MCD131221P00092500
5 92.50 90.00 0.685 307.500 96.51
2014-01-03 2014-03-11
MCD140322P00092500
MCD140322P00095000
5 95.00 92.50 0.80 365.00 95.47
2014-04-02 2014-06-09
MCD140621P00092500
MCD140621P00095000
5 95.00 92.50 0.65 312.500 101.92
2014-07-02 2014-09-08
MCD140920P00095000
MCD140920P00097500
5 97.50 95.00 0.63 -892.500 94.36
2014-10-01 2014-12-08
MCD141220P00090000
MCD141220P00092500
6 92.50 90.00 0.92 150.00 93.22
2014-12-08 2015-02-13
MCD150220P00087500
MCD150220P00090000
5 90.00 87.50 0.66 322.500 94.19
2015-02-24 2015-05-04
MCD150515P00090000
MCD150515P00092500
5 92.50 90.00 0.80 317.500 98.04
2015-05-04 2015-07-10
MCD150717P00090000
MCD150717P00092500
5 92.50 90.00 0.715 335.000 97.5
2015-07-28 2015-10-05
MCD151016P00092500
MCD151016P00095000
6 95.00 92.50 0.86 477.000 104.82
2015-10-05 2015-12-11
MCD151218P00095000
MCD151218P00097500
5 97.50 95.00 0.780 377.500 116.66
2015-12-31 2016-03-07
MCD160318P00110000
MCD160318P00115000
2 115.00 110.00 1.390 164.000 124.08
2016-04-04 2016-06-10
MCD160617P00120000
MCD160617P00125000
2 125.00 120.00 1.405 -211.000 122.27
2016-08-03 2016-10-10
MCD161021P00110000
MCD161021P00115000
2 115.00 110.00 1.395 -3.000 113.93
2016-12-27 2017-03-06
MCD170317P00115000
MCD170317P00120000
2 120.00 115.00 1.340 264.000 128.64
2017-06-29 2017-09-05
MCD170915P00145000
MCD170915P00150000
2 150.00 145.00 1.365 264.000 156.92
2017-09-26 2017-12-04
MCD171215P00145000
MCD171215P00150000
2 150.00 145.00 1.41 270.000 174.06
2017-12-27 2018-03-05
MCD180316P00165000
MCD180316P00170000
2 170.00 165.00 1.55 -685.000 162.36
2018-03-27 2018-06-04
MCD180615P00145000
MCD180615P00150000
2 150.00 145.00 1.145 214.000 166.46
2018-07-03 2018-09-10
MCD180921P00145000
MCD180921P00150000
2 150.00 145.00 1.180 227.000 165.3
2018-10-02 2018-12-10
MCD181221P00155000
MCD181221P00160000
2 160.00 155.00 1.275 246.000 174.15
2018-12-26 2019-03-04
MCD190315P00165000
MCD190315P00170000
2 170.00 165.00 1.65 305.000 185.33
2019-03-04 2019-05-10
MCD190517P00170000
MCD190517P00175000
2 175.00 170.00 1.255 254.000 199.22
2019-05-28 2019-08-05
MCD190816P00185000
MCD190816P00190000
2 190.00 185.00 1.23 231.000 218.47
2019-08-05 2019-10-11
MCD191018P00195000
MCD191018P00200000
2 200.00 195.00 1.405 257.000 208.5
2019-10-29 2020-01-06
MCD200117P00185000
MCD200117P00190000
2 190.00 185.00 1.645 320.000 211.98
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
MCD200619P00155000
MCD200619P00160000
3 160.00 155.00 1.825 543.000 186.56
2020-06-08 2020-08-14
MCD200821P00190000
MCD200821P00195000
3 195.00 190.00 1.850 562.500 211.57
2020-09-02 2020-11-09
MCD201120P00200000
MCD201120P00210000
1 210.00 200.00 3.125 125.500 214.09
2020-12-01 2021-02-08
MCD210219P00200000
MCD210219P00210000
1 210.00 200.00 2.725 98.500 212.24
2021-03-02 2021-05-10
MCD210521P00195000
MCD210521P00200000
3 200.00 195.00 1.75 525.000 231.24
2021-08-31 2021-11-08
MCD211119P00220000
MCD211119P00230000
1 230.00 220.00 2.85 282.00 251.95
2022-03-31 2022-06-06
MCD220617P00230000
MCD220617P00240000
1 240.00 230.00 2.725 188.500 234.38
2022-06-29 2022-09-06
MCD220916P00230000
MCD220916P00240000
1 240.00 230.00 2.825 252.000 254.91
2022-09-27 2022-12-05
MCD221216P00220000
MCD221216P00230000
1 230.00 220.00 2.750 274.000 266.12
2022-12-27 2023-03-06
MCD230317P00250000
MCD230317P00260000
1 260.00 250.00 2.625 231.500 267.2
2023-03-06 2023-05-12
MCD230519P00260000
MCD230519P00265000
2 265.00 260.00 1.325 262.000 295.55
2023-05-30 2023-08-07
MCD230818P00275000
MCD230818P00280000
2 280.00 275.00 1.35 239.000 281.74
2023-08-07 2023-10-13
MCD231020P00285000
MCD231020P00290000
2 290.00 285.00 1.65 -715.000 258.11
2023-10-31 2024-01-08
MCD240119P00255000
MCD240119P00260000
3 260.00 255.00 1.750 513.000 300.53
2024-01-30 2024-04-08
MCD240419P00285000
MCD240419P00290000
2 290.00 285.00 1.55 -720.00 271.99
2024-04-08 2024-06-14
MCD240621P00260000
MCD240621P00265000
3 265.00 260.00 1.80 -892.500 259.39
2024-07-02 2024-09-09
MCD240920P00240000
MCD240920P00245000
3 245.00 240.00 1.825 529.500 296.83
2024-10-02 2024-12-09
MCD241220P00295000
MCD241220P00300000
2 300.00 295.00 1.60 32.00 292.68
2024-12-09 2025-02-14
MCD250221P00290000
MCD250221P00295000
2 295.00 290.00 1.450 274.000 304.81
2025-02-25 2025-05-05
MCD250516P00300000
MCD250516P00305000
3 305.00 300.00 1.775 387.000 318.61
2025-05-05 2025-07-11
MCD250718P00305000
MCD250718P00310000
3 310.00 305.00 1.675 -997.500 297.07