MCD.NYSE — MCD.NYSE.summaryRealTrading_84_0.2_57

Trades: 14
Total Profit: 1,480.00
Profit Factor: 5.30
Sharpe: 0.37
Max DD: 272.00
WinRate %: 0.00
AvgWin: 152.00
AvgLoss: -172.00
NAV: 11,480.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-11-20
MCD081220P00050000
MCD081220P00052500
4 52.50 50.00 0.35 -270.000 60.32
2008-12-24 2009-02-19
MCD090321P00047500
MCD090321P00050000
4 50.00 47.50 0.35 20.000 53.2
2015-03-25 2015-05-21
MCD150619P00087500
MCD150619P00090000
4 90.00 87.50 0.395 138.000 96.08
2020-03-24 2020-05-20
MCD200619P00125000
MCD200619P00130000
2 130.00 125.00 1.050 360.000 186.56
2020-05-26 2020-07-22
MCD200821P00155000
MCD200821P00160000
2 160.00 155.00 0.76 142.00 211.57
2020-07-22 2020-09-17
MCD201016P00170000
MCD201016P00175000
2 175.00 170.00 0.775 136.000 229.37
2020-09-23 2020-11-19
MCD201218P00180000
MCD201218P00185000
2 185.00 180.00 0.780 145.000 215.08
2020-12-22 2021-02-17
MCD210319P00185000
MCD210319P00190000
2 190.00 185.00 0.785 123.000 222.44
2021-02-25 2021-04-23
MCD210521P00180000
MCD210521P00185000
2 185.00 180.00 1.045 182.000 231.24
2024-06-25 2024-08-21
MCD240920P00235000
MCD240920P00240000
2 240.00 235.00 0.815 137.000 296.83
2024-09-25 2024-11-21
MCD241220P00275000
MCD241220P00280000
2 280.00 275.00 0.835 -70.000 292.68
2024-12-26 2025-02-21
MCD250321P00270000
MCD250321P00275000
2 275.00 270.00 0.995 183.000 305.44
2025-03-27 2025-05-27
MCD250620P00285000
MCD250620P00290000
2 290.00 285.00 0.870 138.000 287.46
2025-06-24 2025-08-20
MCD250919P00260000
MCD250919P00265000
2 265.00 260.00 0.820 144.000 0