MCD.NYSE — MCD.NYSE.summaryRealTrading_77_0.5_77

Trades: 70
Total Profit: 12,761.50
Profit Factor: 2.13
Sharpe: 0.31
Max DD: 1,674.00
WinRate %: 0.00
AvgWin: 472.16
AvgLoss: -595.71
NAV: 22,761.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-19
MCD080322P00055000
MCD080322P00057500
5 57.50 55.00 0.825 -812.500 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
MCD080920P00055000
MCD080920P00057500
6 57.50 55.00 1.00 570.000 63.98
2008-10-01 2008-12-17
MCD081220P00060000
MCD081220P00062500
6 62.50 60.00 0.90 210.00 60.32
2008-12-31 2009-03-18
MCD090321P00060000
MCD090321P00062500
6 62.50 60.00 1.05 -870.00 53.2
2009-04-01 2009-06-17
MCD090620P00052500
MCD090620P00055000
6 55.00 52.50 1.025 585.000 58.17
2009-07-01 2009-09-16
MCD090919P00055000
MCD090919P00057500
6 57.50 55.00 0.95 -45.000 57
2009-09-30 2009-12-16
MCD091219P00052500
MCD091219P00055000
5 55.00 52.50 0.70 350.00 62.17
2009-12-30 2010-03-17
MCD100320P00060000
MCD100320P00062500
6 62.50 60.00 0.96 573.000 66.53
2010-03-31 2010-06-16
MCD100619P00062500
MCD100619P00065000
5 65.00 62.50 0.68 330.000 69.88
2010-06-30 2010-09-15
MCD100918P00062500
MCD100918P00065000
6 65.00 62.50 0.875 534.000 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
2011-03-30 2011-06-15
MCD110618P00072500
MCD110618P00075000
6 75.00 72.50 0.845 513.000 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
MCD111217P00085000
MCD111217P00087500
6 87.50 85.00 1.00 600.000 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
MCD121222P00087500
MCD121222P00090000
6 90.00 87.50 1.01 321.000 90.18
2012-12-26 2013-03-13
MCD130316P00085000
MCD130316P00087500
6 87.50 85.00 0.895 534.000 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
MCD130921P00097500
MCD130921P00100000
6 100.00 97.50 1.015 -165.000 96.9
2013-10-02 2013-12-18
MCD131221P00092500
MCD131221P00095000
6 95.00 92.50 1.055 576.000 96.51
2014-01-02 2014-03-20
MCD140322P00092500
MCD140322P00095000
5 95.00 92.50 0.820 400.000 95.47
2014-04-02 2014-06-18
MCD140621P00095000
MCD140621P00097500
6 97.50 95.00 1.065 636.000 101.92
2014-07-02 2014-09-17
MCD140920P00097500
MCD140920P00100000
6 100.00 97.50 1.045 -903.000 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
MCD150320P00090000
MCD150320P00092500
6 92.50 90.00 0.915 534.000 97.05
2015-03-31 2015-06-16
MCD150619P00095000
MCD150619P00097500
7 97.50 95.00 1.185 -735.000 96.08
2015-06-30 2015-09-15
MCD150918P00092500
MCD150918P00095000
7 95.00 92.50 1.145 752.500 97.05
2015-09-29 2015-12-15
MCD151218P00095000
MCD151218P00097500
7 97.50 95.00 1.125 770.000 116.66
2015-12-29 2016-03-15
MCD160318P00115000
MCD160318P00120000
3 120.00 115.00 1.975 559.500 124.08
2016-03-30 2016-06-15
MCD160617P00120000
MCD160617P00125000
3 125.00 120.00 1.705 -276.000 122.27
2016-06-29 2016-09-14
MCD160916P00115000
MCD160916P00120000
3 120.00 115.00 1.955 -708.000 115.28
2016-09-28 2016-12-14
MCD161216P00110000
MCD161216P00115000
3 115.00 110.00 1.795 541.500 123.24
2016-12-27 2017-03-14
MCD170317P00115000
MCD170317P00120000
2 120.00 115.00 1.340 263.000 128.64
2017-03-28 2017-06-13
MCD170616P00125000
MCD170616P00130000
3 130.00 125.00 2.030 609.000 151.99
2017-06-28 2017-09-13
MCD170915P00150000
MCD170915P00155000
3 155.00 150.00 1.995 568.500 156.92
2017-09-26 2017-12-12
MCD171215P00145000
MCD171215P00150000
2 150.00 145.00 1.41 283.000 174.06
2017-12-26 2018-03-13
MCD180316P00165000
MCD180316P00170000
3 170.00 165.00 1.690 -993.000 162.36
2018-03-27 2018-06-12
MCD180615P00150000
MCD180615P00155000
3 155.00 150.00 1.70 504.000 166.46
2018-07-03 2018-09-18
MCD180921P00150000
MCD180921P00155000
3 155.00 150.00 1.795 484.500 165.3
2018-10-02 2018-12-18
MCD181221P00160000
MCD181221P00165000
3 165.00 160.00 1.990 589.500 174.15
2018-12-26 2019-03-13
MCD190315P00170000
MCD190315P00175000
3 175.00 170.00 2.325 693.000 185.33
2019-04-02 2019-06-18
MCD190621P00185000
MCD190621P00190000
3 190.00 185.00 2.250 673.500 204.26
2019-07-02 2019-09-17
MCD190920P00200000
MCD190920P00210000
1 210.00 200.00 3.515 189.500 209.39
2019-10-01 2019-12-17
MCD191220P00200000
MCD191220P00210000
1 210.00 200.00 3.775 -605.000 197.14
2019-12-31 2020-03-17
MCD200320P00190000
MCD200320P00195000
3 195.00 190.00 1.675 -1065.000 148.49
2020-03-31 2020-06-16
MCD200619P00160000
MCD200619P00165000
3 165.00 160.00 2.075 607.500 186.56
2020-06-30 2020-09-15
MCD200918P00180000
MCD200918P00185000
3 185.00 180.00 2.275 678.000 220.27
2020-09-29 2020-12-15
MCD201218P00210000
MCD201218P00220000
1 220.00 210.00 4.375 -68.500 215.08
2020-12-29 2021-03-16
MCD210319P00200000
MCD210319P00210000
1 210.00 200.00 3.775 366.500 222.44
2021-03-30 2021-06-15
MCD210618P00210000
MCD210618P00220000
1 220.00 210.00 3.150 310.500 229.62
2021-06-29 2021-09-14
MCD210917P00220000
MCD210917P00230000
1 230.00 220.00 3.775 370.500 242.49
2021-09-28 2021-12-14
MCD211217P00230000
MCD211217P00240000
1 240.00 230.00 3.075 304.000 261.7
2022-03-01 2022-05-17
MCD220520P00230000
MCD220520P00240000
1 240.00 230.00 3.500 212.000 233.91
2022-05-31 2022-08-16
MCD220819P00240000
MCD220819P00250000
1 250.00 240.00 3.400 339.000 266.54
2022-08-30 2022-11-15
MCD221118P00240000
MCD221118P00250000
1 250.00 240.00 3.000 295.000 273.37
2022-11-29 2023-02-14
MCD230217P00260000
MCD230217P00270000
1 270.00 260.00 3.35 -23.00 269.99
2023-02-28 2023-05-16
MCD230519P00260000
MCD230519P00265000
3 265.00 260.00 1.95 585.000 295.55
2023-05-30 2023-08-15
MCD230818P00280000
MCD230818P00285000
3 285.00 280.00 1.85 430.500 281.74
2023-08-29 2023-11-14
MCD231117P00280000
MCD231117P00285000
3 285.00 280.00 1.975 -892.500 275.75
2023-11-29 2024-02-14
MCD240216P00275000
MCD240216P00280000
3 280.00 275.00 1.875 540.000 292.02
2024-02-27 2024-05-14
MCD240517P00290000
MCD240517P00295000
3 295.00 290.00 2.125 -817.500 272.38
2024-05-28 2024-08-13
MCD240816P00250000
MCD240816P00255000
3 255.00 250.00 2.200 645.000 278.49
2024-08-27 2024-11-12
MCD241115P00285000
MCD241115P00290000
3 290.00 285.00 2.15 616.500 292.63
2024-12-03 2025-02-18
MCD250221P00290000
MCD250221P00295000
3 295.00 290.00 2.025 582.000 304.81
2025-02-26 2025-05-15
MCD250516P00300000
MCD250516P00305000
3 305.00 300.00 2.05 610.500 318.61
2025-05-27 2025-08-12
MCD250815P00310000
MCD250815P00315000
3 315.00 310.00 1.975 -960.000 308.93