MCD.NYSE — MCD.NYSE.summaryRealTrading_77_0.5_67

Trades: 76
Total Profit: 11,147.00
Profit Factor: 1.93
Sharpe: 0.31
Max DD: 2,180.50
WinRate %: 0.00
AvgWin: 421.52
AvgLoss: -573.17
NAV: 21,147.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-10
MCD080322P00055000
MCD080322P00057500
5 57.50 55.00 0.825 -575.000 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
MCD080920P00055000
MCD080920P00057500
6 57.50 55.00 1.00 531.000 63.98
2008-10-01 2008-12-08
MCD081220P00060000
MCD081220P00062500
6 62.50 60.00 0.90 -165.000 60.32
2008-12-31 2009-03-09
MCD090321P00060000
MCD090321P00062500
6 62.50 60.00 1.05 -840.00 53.2
2009-04-01 2009-06-08
MCD090620P00052500
MCD090620P00055000
6 55.00 52.50 1.025 555.000 58.17
2009-07-01 2009-09-08
MCD090919P00055000
MCD090919P00057500
6 57.50 55.00 0.95 -165.000 57
2009-09-30 2009-12-07
MCD091219P00052500
MCD091219P00055000
5 55.00 52.50 0.70 335.00 62.17
2009-12-30 2010-03-08
MCD100320P00060000
MCD100320P00062500
6 62.50 60.00 0.96 546.000 66.53
2010-03-31 2010-06-07
MCD100619P00062500
MCD100619P00065000
5 65.00 62.50 0.68 180.000 69.88
2010-06-30 2010-09-07
MCD100918P00062500
MCD100918P00065000
6 65.00 62.50 0.875 519.000 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
2011-03-30 2011-06-06
MCD110618P00072500
MCD110618P00075000
6 75.00 72.50 0.845 495.000 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
MCD111217P00085000
MCD111217P00087500
6 87.50 85.00 1.00 582.000 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
MCD121222P00087500
MCD121222P00090000
6 90.00 87.50 1.01 72.00 90.18
2012-12-26 2013-03-04
MCD130316P00085000
MCD130316P00087500
6 87.50 85.00 0.895 531.000 99.67
2013-03-04 2013-05-10
MCD130518P00092500
MCD130518P00095000
6 95.00 92.50 0.885 513.000 101.54
2013-05-29 2013-08-05
MCD130817P00095000
MCD130817P00097500
6 97.50 95.00 0.850 396.000 95.03
2013-08-05 2013-10-11
MCD131019P00095000
MCD131019P00097500
5 97.50 95.00 0.77 -640.000 95.2
2013-10-30 2014-01-06
MCD140118P00092500
MCD140118P00095000
6 95.00 92.50 0.890 327.000 94.93
2014-01-06 2014-03-14
MCD140322P00092500
MCD140322P00095000
6 95.00 92.50 0.91 492.00 95.47
2014-04-02 2014-06-09
MCD140621P00095000
MCD140621P00097500
6 97.50 95.00 1.065 618.000 101.92
2014-07-02 2014-09-08
MCD140920P00097500
MCD140920P00100000
6 100.00 97.50 1.045 -888.000 94.36
2014-09-08 2014-11-14
MCD141122P00090000
MCD141122P00092500
6 92.50 90.00 0.975 549.000 96.68
2014-12-02 2015-02-09
MCD150220P00092500
MCD150220P00095000
6 95.00 92.50 0.995 -381.000 94.19
2015-02-24 2015-05-04
MCD150515P00092500
MCD150515P00095000
7 95.00 92.50 1.13 385.000 98.04
2015-05-04 2015-07-10
MCD150717P00092500
MCD150717P00095000
6 95.00 92.50 1.040 549.000 97.5
2015-07-28 2015-10-05
MCD151016P00095000
MCD151016P00097500
7 97.50 95.00 1.18 749.00 104.82
2015-10-05 2015-12-11
MCD151218P00097500
MCD151218P00100000
6 100.00 97.50 0.955 582.000 116.66
2015-12-29 2016-03-07
MCD160318P00115000
MCD160318P00120000
3 120.00 115.00 1.975 -165.000 124.08
2016-03-30 2016-06-06
MCD160617P00120000
MCD160617P00125000
3 125.00 120.00 1.705 -297.000 122.27
2016-06-29 2016-09-06
MCD160916P00115000
MCD160916P00120000
3 120.00 115.00 1.955 -183.000 115.28
2016-09-28 2016-12-05
MCD161216P00110000
MCD161216P00115000
3 115.00 110.00 1.795 481.500 123.24
2016-12-27 2017-03-06
MCD170317P00115000
MCD170317P00120000
2 120.00 115.00 1.340 264.000 128.64
2017-03-28 2017-06-05
MCD170616P00125000
MCD170616P00130000
3 130.00 125.00 2.030 607.500 151.99
2017-06-28 2017-09-05
MCD170915P00150000
MCD170915P00155000
3 155.00 150.00 1.995 549.000 156.92
2017-09-26 2017-12-04
MCD171215P00145000
MCD171215P00150000
2 150.00 145.00 1.41 270.000 174.06
2017-12-04 2018-02-09
MCD180216P00165000
MCD180216P00170000
3 170.00 165.00 1.730 -823.500 157.79
2018-02-27 2018-05-07
MCD180518P00155000
MCD180518P00160000
3 160.00 155.00 1.95 489.00 160.98
2018-05-07 2018-07-13
MCD180720P00160000
MCD180720P00165000
3 165.00 160.00 2.045 -742.500 157.97
2018-07-31 2018-10-08
MCD181019P00150000
MCD181019P00155000
2 155.00 150.00 1.475 288.000 167.49
2018-10-08 2018-12-14
MCD181221P00160000
MCD181221P00165000
2 165.00 160.00 1.625 321.000 174.15
2018-12-26 2019-03-04
MCD190315P00170000
MCD190315P00175000
3 175.00 170.00 2.325 565.500 185.33
2019-03-04 2019-05-10
MCD190517P00175000
MCD190517P00180000
3 180.00 175.00 1.75 516.00 199.22
2019-05-28 2019-08-05
MCD190816P00190000
MCD190816P00195000
3 195.00 190.00 1.85 523.500 218.47
2019-08-05 2019-10-11
MCD191018P00200000
MCD191018P00210000
1 210.00 200.00 3.990 180.500 208.5
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
MCD200320P00195000
MCD200320P00200000
3 200.00 195.00 1.75 -1027.500 148.49
2020-03-31 2020-06-08
MCD200619P00160000
MCD200619P00165000
3 165.00 160.00 2.075 613.500 186.56
2020-06-30 2020-09-08
MCD200918P00180000
MCD200918P00185000
3 185.00 180.00 2.275 694.500 220.27
2020-09-29 2020-12-07
MCD201218P00210000
MCD201218P00220000
1 220.00 210.00 4.375 -355.000 215.08
2020-12-07 2021-02-12
MCD210219P00195000
MCD210219P00200000
2 200.00 195.00 1.225 240.000 212.24
2021-03-02 2021-05-10
MCD210521P00195000
MCD210521P00200000
3 200.00 195.00 1.75 525.000 231.24
2021-06-03 2021-08-09
MCD210820P00220000
MCD210820P00230000
1 230.00 220.00 3.100 240.500 238.49
2021-08-31 2021-11-08
MCD211119P00220000
MCD211119P00230000
1 230.00 220.00 2.85 282.00 251.95
2021-11-08 2022-01-14
MCD220121P00240000
MCD220121P00250000
1 250.00 240.00 3.15 281.000 254.59
2022-03-01 2022-05-09
MCD220520P00230000
MCD220520P00240000
1 240.00 230.00 3.500 211.500 233.91
2022-05-31 2022-08-08
MCD220819P00240000
MCD220819P00250000
1 250.00 240.00 3.400 270.500 266.54
2022-08-30 2022-11-07
MCD221118P00240000
MCD221118P00250000
1 250.00 240.00 3.000 293.000 273.37
2022-11-07 2023-01-13
MCD230120P00260000
MCD230120P00270000
1 270.00 260.00 2.675 49.000 268.58
2023-01-31 2023-04-10
MCD230421P00265000
MCD230421P00270000
3 270.00 265.00 2.125 609.000 292.06
2023-05-02 2023-07-10
MCD230721P00295000
MCD230721P00300000
3 300.00 295.00 2.00 -343.500 295.61
2023-08-01 2023-10-09
MCD231020P00290000
MCD231020P00295000
3 295.00 290.00 2.350 -847.500 258.11
2023-10-31 2024-01-08
MCD240119P00260000
MCD240119P00265000
3 265.00 260.00 2.225 670.500 300.53
2024-01-30 2024-04-08
MCD240419P00290000
MCD240419P00295000
3 295.00 290.00 2.15 -802.500 271.99
2024-04-08 2024-06-14
MCD240621P00265000
MCD240621P00270000
3 270.00 265.00 2.275 -847.500 259.39
2024-07-02 2024-09-09
MCD240920P00245000
MCD240920P00250000
3 250.00 245.00 2.275 682.500 296.83
2024-10-01 2024-12-09
MCD241220P00300000
MCD241220P00305000
3 305.00 300.00 2.225 -171.000 292.68
2024-12-09 2025-02-14
MCD250221P00300000
MCD250221P00305000
3 305.00 300.00 2.200 472.500 304.81
2025-02-26 2025-05-05
MCD250516P00300000
MCD250516P00305000
3 305.00 300.00 2.05 469.500 318.61
2025-05-05 2025-07-11
MCD250718P00310000
MCD250718P00315000
3 315.00 310.00 1.850 -847.500 297.07