MCD.NYSE — MCD.NYSE.summaryRealTrading_84_0.2_67

Trades: 12
Total Profit: 1,354.00
Profit Factor: 11.92
Sharpe: 0.86
Max DD: 124.00
WinRate %: 0.00
AvgWin: 147.80
AvgLoss: -62.00
NAV: 11,354.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-12-01
MCD081220P00050000
MCD081220P00052500
4 52.50 50.00 0.35 -70.000 60.32
2008-12-24 2009-03-02
MCD090321P00047500
MCD090321P00050000
4 50.00 47.50 0.35 -50.000 53.2
2015-03-25 2015-06-01
MCD150619P00087500
MCD150619P00090000
4 90.00 87.50 0.395 128.000 96.08
2020-03-24 2020-06-01
MCD200619P00125000
MCD200619P00130000
2 130.00 125.00 1.050 206.000 186.56
2020-06-25 2020-08-31
MCD200918P00150000
MCD200918P00155000
2 155.00 150.00 0.72 142.00 220.27
2020-08-31 2020-11-06
MCD201120P00185000
MCD201120P00190000
2 190.00 185.00 0.910 163.000 214.09
2020-12-22 2021-03-01
MCD210319P00185000
MCD210319P00190000
2 190.00 185.00 0.785 136.000 222.44
2021-03-26 2021-06-01
MCD210618P00195000
MCD210618P00200000
2 200.00 195.00 0.66 121.000 229.62
2024-06-25 2024-09-03
MCD240920P00235000
MCD240920P00240000
2 240.00 235.00 0.815 179.000 296.83
2024-09-25 2024-12-02
MCD241220P00275000
MCD241220P00280000
2 280.00 275.00 0.835 103.000 292.68
2024-12-26 2025-03-03
MCD250321P00270000
MCD250321P00275000
2 275.00 270.00 0.995 185.000 305.44
2025-03-27 2025-06-02
MCD250620P00285000
MCD250620P00290000
2 290.00 285.00 0.870 135.000 287.46