MCD.NYSE — MCD.NYSE.summaryRealTrading_84_0.2_47

Trades: 14
Total Profit: 1,180.00
Profit Factor: 5.23
Sharpe: 0.61
Max DD: 167.00
WinRate %: 0.00
AvgWin: 121.58
AvgLoss: -139.50
NAV: 11,180.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-11-10
MCD081220P00050000
MCD081220P00052500
4 52.50 50.00 0.35 -110.000 60.32
2008-12-24 2009-02-09
MCD090321P00047500
MCD090321P00050000
4 50.00 47.50 0.35 70.000 53.2
2015-03-25 2015-05-11
MCD150619P00087500
MCD150619P00090000
4 90.00 87.50 0.395 86.000 96.08
2020-03-24 2020-05-11
MCD200619P00125000
MCD200619P00130000
2 130.00 125.00 1.050 225.000 186.56
2020-05-26 2020-07-13
MCD200821P00155000
MCD200821P00160000
2 160.00 155.00 0.76 96.00 211.57
2020-07-21 2020-09-08
MCD201016P00165000
MCD201016P00170000
2 170.00 165.00 0.795 132.000 229.37
2020-09-23 2020-11-09
MCD201218P00180000
MCD201218P00185000
2 185.00 180.00 0.780 113.000 215.08
2020-12-22 2021-02-08
MCD210319P00185000
MCD210319P00190000
2 190.00 185.00 0.785 97.000 222.44
2021-02-25 2021-04-13
MCD210521P00180000
MCD210521P00185000
2 185.00 180.00 1.045 216.000 231.24
2024-06-25 2024-08-12
MCD240920P00235000
MCD240920P00240000
2 240.00 235.00 0.815 109.000 296.83
2024-09-25 2024-11-11
MCD241220P00275000
MCD241220P00280000
2 280.00 275.00 0.835 93.000 292.68
2024-12-26 2025-02-11
MCD250321P00270000
MCD250321P00275000
2 275.00 270.00 0.995 192.000 305.44
2025-03-27 2025-05-13
MCD250620P00285000
MCD250620P00290000
2 290.00 285.00 0.870 54.000 287.46
2025-05-22 2025-07-08
MCD250815P00285000
MCD250815P00290000
2 290.00 285.00 0.85 -165.000 308.93