MCD.NYSE — MCD.NYSE.summaryRealTrading_84_0.1_87

Trades: 10
Total Profit: 874.00
Profit Factor: 219.50
Sharpe: 1.72
Max DD: 4.00
WinRate %: 0.00
AvgWin: 109.75
AvgLoss: -2.00
NAV: 10,874.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2009-01-20
MCD090117P00030000
MCD090117P00035000
2 35.00 30.00 0.375 0 59.67
2014-07-23 2014-10-20
MCD141018P00082500
MCD141018P00085000
4 85.00 82.50 0.225 0 91.04
2018-12-19 2019-03-15
MCD190315P00145000
MCD190315P00150000
2 150.00 145.00 0.45 125.000 185.33
2020-03-25 2020-06-19
MCD200619P00105000
MCD200619P00110000
2 110.00 105.00 0.675 132.000 186.56
2020-07-21 2020-10-16
MCD201016P00150000
MCD201016P00155000
2 155.00 150.00 0.520 112.000 229.37
2020-10-23 2021-01-15
MCD210115P00180000
MCD210115P00185000
2 185.00 180.00 0.405 69.000 209.91
2021-01-21 2021-04-16
MCD210416P00175000
MCD210416P00180000
2 180.00 175.00 0.695 139.000 233.08
2023-06-20 2023-09-15
MCD230915P00255000
MCD230915P00260000
2 260.00 255.00 0.455 121.000 278.23
2024-03-26 2024-06-21
MCD240621P00240000
MCD240621P00245000
2 245.00 240.00 0.41 82.000 259.39
2025-03-26 2025-06-20
MCD250620P00265000
MCD250620P00270000
2 270.00 265.00 0.545 114.000 287.46