MCD.NYSE — MCD.NYSE.summaryRealTrading_84_0.2_37

Trades: 15
Total Profit: 718.00
Profit Factor: 3.73
Sharpe: 0.36
Max DD: 172.00
WinRate %: 0.00
AvgWin: 98.10
AvgLoss: -52.60
NAV: 10,718.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-10-31
MCD081220P00050000
MCD081220P00052500
4 52.50 50.00 0.35 -80.000 60.32
2008-12-24 2009-01-30
MCD090321P00047500
MCD090321P00050000
4 50.00 47.50 0.35 40.00 53.2
2015-03-25 2015-05-01
MCD150619P00087500
MCD150619P00090000
4 90.00 87.50 0.395 22.000 96.08
2020-03-24 2020-04-30
MCD200619P00125000
MCD200619P00130000
2 130.00 125.00 1.050 237.000 186.56
2020-05-26 2020-07-02
MCD200821P00155000
MCD200821P00160000
2 160.00 155.00 0.76 62.00 211.57
2020-07-21 2020-08-27
MCD201016P00165000
MCD201016P00170000
2 170.00 165.00 0.795 144.000 229.37
2020-08-28 2020-10-05
MCD201120P00185000
MCD201120P00190000
2 190.00 185.00 0.995 138.000 214.09
2020-10-26 2020-12-02
MCD210115P00195000
MCD210115P00200000
2 200.00 195.00 0.875 -4.000 209.91
2020-12-22 2021-01-28
MCD210319P00185000
MCD210319P00190000
2 190.00 185.00 0.785 1.000 222.44
2021-02-25 2021-04-05
MCD210521P00180000
MCD210521P00185000
2 185.00 180.00 1.045 178.000 231.24
2024-06-25 2024-08-01
MCD240920P00235000
MCD240920P00240000
2 240.00 235.00 0.815 108.000 296.83
2024-09-25 2024-11-01
MCD241220P00275000
MCD241220P00280000
2 280.00 275.00 0.835 0.000 292.68
2024-12-26 2025-02-03
MCD250321P00270000
MCD250321P00275000
2 275.00 270.00 0.995 7.000 305.44
2025-03-27 2025-05-05
MCD250620P00285000
MCD250620P00290000
2 290.00 285.00 0.870 65.000 287.46
2025-05-22 2025-06-30
MCD250815P00285000
MCD250815P00290000
2 290.00 285.00 0.85 -170.000 308.93