MCD.NYSE — MCD.NYSE.summaryRealTrading_84_0.2_27

Trades: 22
Total Profit: 1,217.00
Profit Factor: 3.29
Sharpe: 0.28
Max DD: 256.00
WinRate %: 0.00
AvgWin: 102.82
AvgLoss: -106.20
NAV: 11,217.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-10-21
MCD081220P00050000
MCD081220P00052500
4 52.50 50.00 0.35 -170.000 60.32
2008-12-24 2009-01-20
MCD090321P00047500
MCD090321P00050000
4 50.00 47.50 0.35 -30.000 53.2
2015-03-25 2015-04-21
MCD150619P00087500
MCD150619P00090000
4 90.00 87.50 0.395 -50.000 96.08
2020-03-24 2020-04-20
MCD200619P00125000
MCD200619P00130000
2 130.00 125.00 1.050 139.000 186.56
2020-05-26 2020-06-22
MCD200821P00155000
MCD200821P00160000
2 160.00 155.00 0.76 88.00 211.57
2020-06-25 2020-07-22
MCD200918P00150000
MCD200918P00155000
2 155.00 150.00 0.72 85.000 220.27
2020-07-22 2020-08-18
MCD201016P00170000
MCD201016P00175000
2 175.00 170.00 0.775 116.000 229.37
2020-08-28 2020-09-24
MCD201120P00185000
MCD201120P00190000
2 190.00 185.00 0.995 106.000 214.09
2020-10-26 2020-11-23
MCD210115P00195000
MCD210115P00200000
2 200.00 195.00 0.875 47.000 209.91
2020-12-22 2021-01-19
MCD210319P00185000
MCD210319P00190000
2 190.00 185.00 0.785 54.000 222.44
2021-01-19 2021-02-16
MCD210416P00180000
MCD210416P00185000
2 185.00 180.00 1.020 145.000 233.08
2021-02-25 2021-03-24
MCD210521P00180000
MCD210521P00185000
2 185.00 180.00 1.045 189.000 231.24
2021-03-26 2021-04-22
MCD210618P00195000
MCD210618P00200000
2 200.00 195.00 0.66 96.000 229.62
2024-06-25 2024-07-22
MCD240920P00235000
MCD240920P00240000
2 240.00 235.00 0.815 50.000 296.83
2024-07-25 2024-08-21
MCD241018P00225000
MCD241018P00230000
2 230.00 225.00 0.835 162.000 316.56
2024-09-25 2024-10-22
MCD241220P00275000
MCD241220P00280000
2 280.00 275.00 0.835 81.000 292.68
2024-12-26 2025-01-22
MCD250321P00270000
MCD250321P00275000
2 275.00 270.00 0.995 -66.000 305.44
2025-01-23 2025-02-19
MCD250417P00260000
MCD250417P00265000
2 265.00 260.00 0.88 139.000 311.3
2025-03-27 2025-04-23
MCD250620P00285000
MCD250620P00290000
2 290.00 285.00 0.870 97.000 287.46
2025-04-23 2025-05-20
MCD250718P00285000
MCD250718P00290000
2 290.00 285.00 0.875 99.000 297.07
2025-05-22 2025-06-18
MCD250815P00285000
MCD250815P00290000
2 290.00 285.00 0.85 -205.000 308.93
2025-06-24 2025-07-21
MCD250919P00260000
MCD250919P00265000
2 265.00 260.00 0.820 89.000 0