MCD.NYSE — MCD.NYSE.summaryRealTrading_77_0.4_77

Trades: 65
Total Profit: 7,316.00
Profit Factor: 1.86
Sharpe: 0.29
Max DD: 1,165.50
WinRate %: 0.00
AvgWin: 323.55
AvgLoss: -533.63
NAV: 17,316.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-03-24
MCD080322P00052500
MCD080322P00055000
5 55.00 52.50 0.65 -290.00 54.42
2008-04-02 2008-06-18
MCD080621P00052500
MCD080621P00055000
5 55.00 52.50 0.75 375.000 57.4
2008-07-02 2008-09-17
MCD080920P00052500
MCD080920P00055000
5 55.00 52.50 0.75 375.000 63.98
2008-10-01 2008-12-17
MCD081220P00057500
MCD081220P00060000
5 60.00 57.50 0.675 287.500 60.32
2008-12-31 2009-03-18
MCD090321P00057500
MCD090321P00060000
6 60.00 57.50 0.85 -975.000 53.2
2009-04-01 2009-06-17
MCD090620P00050000
MCD090620P00052500
5 52.50 50.00 0.735 367.500 58.17
2009-07-01 2009-09-16
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.625 312.500 57
2009-09-30 2009-12-16
MCD091219P00052500
MCD091219P00055000
5 55.00 52.50 0.70 350.00 62.17
2009-12-31 2010-03-18
MCD100320P00057500
MCD100320P00060000
5 60.00 57.50 0.64 320.00 66.53
2010-03-31 2010-06-16
MCD100619P00062500
MCD100619P00065000
5 65.00 62.50 0.68 330.000 69.88
2010-07-01 2010-09-16
MCD100918P00062500
MCD100918P00065000
5 65.00 62.50 0.770 392.500 74.32
2010-09-29 2010-12-15
MCD101218P00070000
MCD101218P00072500
5 72.50 70.00 0.70 340.00 76.81
2010-12-29 2011-03-16
MCD110319P00072500
MCD110319P00075000
5 75.00 72.50 0.675 -367.500 72.99
2011-04-04 2011-06-20
MCD110618P00072500
MCD110618P00075000
5 75.00 72.50 0.740 0 82.52
2011-06-29 2011-09-14
MCD110917P00080000
MCD110917P00082500
5 82.50 80.00 0.67 327.500 88.29
2011-09-28 2011-12-14
MCD111217P00082500
MCD111217P00085000
5 85.00 82.50 0.755 375.000 97.49
2011-12-28 2012-03-14
MCD120317P00095000
MCD120317P00097500
5 97.50 95.00 0.80 187.500 97.66
2012-03-28 2012-06-13
MCD120616P00092500
MCD120616P00095000
5 95.00 92.50 0.725 -875.000 90.5
2012-07-05 2012-09-20
MCD120922P00085000
MCD120922P00087500
5 87.50 85.00 0.77 382.500 93.71
2012-10-03 2012-12-19
MCD121222P00085000
MCD121222P00087500
5 87.50 85.00 0.65 320.00 90.18
2012-12-27 2013-03-14
MCD130316P00082500
MCD130316P00085000
5 85.00 82.50 0.570 287.500 99.67
2013-04-03 2013-06-19
MCD130622P00095000
MCD130622P00097500
5 97.50 95.00 0.765 330.000 97.23
2013-07-03 2013-09-18
MCD130921P00095000
MCD130921P00097500
5 97.50 95.00 0.690 307.500 96.9
2013-10-02 2013-12-18
MCD131221P00090000
MCD131221P00092500
5 92.50 90.00 0.685 340.000 96.51
2014-01-03 2014-03-21
MCD140322P00092500
MCD140322P00095000
5 95.00 92.50 0.80 397.500 95.47
2014-04-02 2014-06-18
MCD140621P00092500
MCD140621P00095000
5 95.00 92.50 0.65 327.500 101.92
2014-07-02 2014-09-17
MCD140920P00095000
MCD140920P00097500
5 97.50 95.00 0.63 -835.00 94.36
2014-10-01 2014-12-17
MCD141220P00090000
MCD141220P00092500
6 92.50 90.00 0.92 -99.000 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
MCD150619P00092500
MCD150619P00095000
6 95.00 92.50 0.885 129.000 96.08
2015-06-30 2015-09-15
MCD150918P00090000
MCD150918P00092500
6 92.50 90.00 0.845 489.000 97.05
2015-09-29 2015-12-15
MCD151218P00092500
MCD151218P00095000
6 95.00 92.50 0.885 531.000 116.66
2015-12-31 2016-03-17
MCD160318P00110000
MCD160318P00115000
2 115.00 110.00 1.390 276.000 124.08
2016-04-04 2016-06-17
MCD160617P00120000
MCD160617P00125000
2 125.00 120.00 1.405 -259.000 122.27
2016-08-03 2016-10-19
MCD161021P00110000
MCD161021P00115000
2 115.00 110.00 1.395 -337.000 113.93
2016-12-27 2017-03-14
MCD170317P00115000
MCD170317P00120000
2 120.00 115.00 1.340 263.000 128.64
2017-06-29 2017-09-14
MCD170915P00145000
MCD170915P00150000
2 150.00 145.00 1.365 271.000 156.92
2017-09-26 2017-12-12
MCD171215P00145000
MCD171215P00150000
2 150.00 145.00 1.41 283.000 174.06
2017-12-27 2018-03-14
MCD180316P00165000
MCD180316P00170000
2 170.00 165.00 1.55 -690.00 162.36
2018-03-27 2018-06-12
MCD180615P00145000
MCD180615P00150000
2 150.00 145.00 1.145 231.000 166.46
2018-07-03 2018-09-18
MCD180921P00145000
MCD180921P00150000
2 150.00 145.00 1.180 232.000 165.3
2018-10-02 2018-12-18
MCD181221P00155000
MCD181221P00160000
2 160.00 155.00 1.275 251.000 174.15
2018-12-26 2019-03-13
MCD190315P00165000
MCD190315P00170000
2 170.00 165.00 1.65 328.00 185.33
2019-04-02 2019-06-18
MCD190621P00180000
MCD190621P00185000
2 185.00 180.00 1.565 311.000 204.26
2019-08-05 2019-10-18
MCD191018P00195000
MCD191018P00200000
2 200.00 195.00 1.405 279.000 208.5
2019-10-29 2020-01-14
MCD200117P00185000
MCD200117P00190000
2 190.00 185.00 1.645 327.000 211.98
2020-03-02 2020-05-15
MCD200515P00190000
MCD200515P00195000
2 195.00 190.00 1.45 -685.000 173.81
2020-06-02 2020-08-18
MCD200821P00175000
MCD200821P00180000
2 180.00 175.00 1.45 276.00 211.57
2020-09-02 2020-11-18
MCD201120P00200000
MCD201120P00210000
1 210.00 200.00 3.125 293.500 214.09
2020-12-01 2021-02-16
MCD210219P00200000
MCD210219P00210000
1 210.00 200.00 2.725 254.000 212.24
2021-03-02 2021-05-18
MCD210521P00195000
MCD210521P00200000
3 200.00 195.00 1.75 523.500 231.24
2021-08-31 2021-11-16
MCD211119P00220000
MCD211119P00230000
1 230.00 220.00 2.85 282.500 251.95
2022-03-31 2022-06-16
MCD220617P00230000
MCD220617P00240000
1 240.00 230.00 2.725 -206.000 234.38
2022-06-29 2022-09-14
MCD220916P00230000
MCD220916P00240000
1 240.00 230.00 2.825 278.000 254.91
2022-09-27 2022-12-13
MCD221216P00220000
MCD221216P00230000
1 230.00 220.00 2.750 274.000 266.12
2022-12-27 2023-03-14
MCD230317P00250000
MCD230317P00260000
1 260.00 250.00 2.625 207.500 267.2
2023-03-28 2023-06-13
MCD230616P00265000
MCD230616P00270000
2 270.00 265.00 1.450 284.000 293.7
2023-06-27 2023-09-12
MCD230915P00285000
MCD230915P00290000
2 290.00 285.00 1.625 -700.000 278.23
2023-09-26 2023-12-12
MCD231215P00260000
MCD231215P00265000
2 265.00 260.00 1.60 323.000 287.27
2023-12-26 2024-03-12
MCD240315P00285000
MCD240315P00290000
2 290.00 285.00 1.625 257.000 279.14
2024-04-02 2024-06-18
MCD240621P00270000
MCD240621P00275000
3 275.00 270.00 1.70 -967.500 259.39
2024-07-02 2024-09-17
MCD240920P00240000
MCD240920P00245000
3 245.00 240.00 1.825 609.000 296.83
2024-10-02 2024-12-18
MCD241220P00295000
MCD241220P00300000
2 300.00 295.00 1.60 -425.000 292.68
2025-01-02 2025-03-20
MCD250321P00280000
MCD250321P00285000
3 285.00 280.00 1.675 549.000 305.44
2025-04-01 2025-06-17
MCD250620P00300000
MCD250620P00305000
3 305.00 300.00 1.900 -795.000 287.46