MCD.NYSE — MCD.NYSE.summaryRealTrading_84_0.2_87

Trades: 12
Total Profit: 904.00
Profit Factor: 3.00
Sharpe: 0.47
Max DD: 446.00
WinRate %: 0.00
AvgWin: 169.50
AvgLoss: -113.00
NAV: 10,904.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-12-22
MCD081220P00050000
MCD081220P00052500
4 52.50 50.00 0.35 0 60.32
2008-12-24 2009-03-23
MCD090321P00047500
MCD090321P00050000
4 50.00 47.50 0.35 0 53.2
2015-03-25 2015-06-19
MCD150619P00087500
MCD150619P00090000
4 90.00 87.50 0.395 162.000 96.08
2020-03-24 2020-06-19
MCD200619P00125000
MCD200619P00130000
2 130.00 125.00 1.050 210.000 186.56
2020-06-25 2020-09-18
MCD200918P00150000
MCD200918P00155000
2 155.00 150.00 0.72 0 220.27
2020-09-23 2020-12-18
MCD201218P00180000
MCD201218P00185000
2 185.00 180.00 0.780 156.000 215.08
2020-12-22 2021-03-19
MCD210319P00185000
MCD210319P00190000
2 190.00 185.00 0.785 160.000 222.44
2021-03-26 2021-06-18
MCD210618P00195000
MCD210618P00200000
2 200.00 195.00 0.66 135.000 229.62
2024-06-25 2024-09-20
MCD240920P00235000
MCD240920P00240000
2 240.00 235.00 0.815 164.000 296.83
2024-09-25 2024-12-20
MCD241220P00275000
MCD241220P00280000
2 280.00 275.00 0.835 187.000 292.68
2024-12-26 2025-03-21
MCD250321P00270000
MCD250321P00275000
2 275.00 270.00 0.995 198.000 305.44
2025-03-27 2025-06-20
MCD250620P00285000
MCD250620P00290000
2 290.00 285.00 0.870 -444.000 287.46