MCD.NYSE — MCD.NYSE.summaryRealTrading_84_0.1_37

Trades: 12
Total Profit: 811.00
Profit Factor: 406.50
Sharpe: 2.48
Max DD: 2.00
WinRate %: 0.00
AvgWin: 73.91
AvgLoss: -2.00
NAV: 10,811.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-28
MCD090117P00030000
MCD090117P00035000
2 35.00 30.00 0.375 50.000 59.67
2014-07-23 2014-08-29
MCD141018P00082500
MCD141018P00085000
4 85.00 82.50 0.225 0 91.04
2018-12-19 2019-01-25
MCD190315P00145000
MCD190315P00150000
2 150.00 145.00 0.45 73.000 185.33
2020-03-25 2020-05-01
MCD200619P00105000
MCD200619P00110000
2 110.00 105.00 0.675 108.000 186.56
2020-05-28 2020-07-06
MCD200821P00145000
MCD200821P00150000
2 150.00 145.00 0.45 38.00 211.57
2020-07-21 2020-08-27
MCD201016P00150000
MCD201016P00155000
2 155.00 150.00 0.520 109.000 229.37
2020-09-24 2020-11-02
MCD201218P00165000
MCD201218P00170000
2 170.00 165.00 0.490 68.000 215.08
2021-01-21 2021-03-01
MCD210416P00175000
MCD210416P00180000
2 180.00 175.00 0.695 113.000 233.08
2023-06-20 2023-07-27
MCD230915P00255000
MCD230915P00260000
2 260.00 255.00 0.455 66.000 278.23
2024-03-26 2024-05-02
MCD240621P00240000
MCD240621P00245000
2 245.00 240.00 0.41 54.000 259.39
2025-03-26 2025-05-02
MCD250620P00265000
MCD250620P00270000
2 270.00 265.00 0.545 82.000 287.46
2025-06-24 2025-07-31
MCD250919P00245000
MCD250919P00250000
2 250.00 245.00 0.520 74.000 0