MCD.NYSE — MCD.NYSE.summaryRealTrading_84_0.3_47

Trades: 50
Total Profit: -150.00
Profit Factor: 0.97
Sharpe: 0.00
Max DD: 1,490.00
WinRate %: 0.00
AvgWin: 151.26
AvgLoss: -399.68
NAV: 9,850.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-05-13
MCD080621P00047500
MCD080621P00050000
4 50.00 47.50 0.45 160.000 57.4
2008-06-26 2008-08-12
MCD080920P00050000
MCD080920P00052500
5 52.50 50.00 0.55 250.000 63.98
2008-09-25 2008-11-11
MCD081220P00055000
MCD081220P00057500
5 57.50 55.00 0.55 -325.00 60.32
2008-12-24 2009-02-09
MCD090321P00052500
MCD090321P00055000
5 55.00 52.50 0.60 50.00 53.2
2009-03-27 2009-05-13
MCD090620P00047500
MCD090620P00050000
5 50.00 47.50 0.55 62.500 58.17
2009-06-24 2009-08-10
MCD090919P00050000
MCD090919P00052500
5 52.50 50.00 0.575 150.000 57
2009-09-23 2009-11-09
MCD091219P00050000
MCD091219P00052500
5 52.50 50.00 0.575 270.000 62.17
2011-09-22 2011-11-08
MCD111217P00077500
MCD111217P00080000
5 80.00 77.50 0.570 262.500 97.49
2012-10-02 2012-11-19
MCD121222P00085000
MCD121222P00087500
5 87.50 85.00 0.575 -620.000 90.18
2013-06-28 2013-08-14
MCD130921P00092500
MCD130921P00095000
5 95.00 92.50 0.590 -97.500 96.9
2014-04-29 2014-06-16
MCD140719P00095000
MCD140719P00097500
5 97.50 95.00 0.55 165.000 98.99
2014-06-26 2014-08-12
MCD140920P00095000
MCD140920P00097500
5 97.50 95.00 0.535 -815.000 94.36
2014-09-29 2014-11-17
MCD141220P00090000
MCD141220P00092500
5 92.50 90.00 0.595 125.000 93.22
2014-12-26 2015-02-11
MCD150320P00087500
MCD150320P00090000
5 90.00 87.50 0.575 87.500 97.05
2015-03-24 2015-05-11
MCD150619P00090000
MCD150619P00092500
4 92.50 90.00 0.47 26.000 96.08
2015-05-26 2015-07-13
MCD150821P00090000
MCD150821P00092500
5 92.50 90.00 0.57 165.00 97.13
2015-07-23 2015-09-08
MCD151016P00090000
MCD151016P00092500
5 92.50 90.00 0.63 102.500 104.82
2015-09-22 2015-11-09
MCD151218P00087500
MCD151218P00090000
5 90.00 87.50 0.505 222.500 116.66
2017-12-22 2018-02-07
MCD180316P00160000
MCD180316P00165000
2 165.00 160.00 1.14 -135.000 162.36
2018-02-20 2018-04-09
MCD180518P00145000
MCD180518P00150000
2 150.00 145.00 1.19 129.000 160.98
2018-04-24 2018-06-11
MCD180720P00145000
MCD180720P00150000
2 150.00 145.00 1.120 203.000 157.97
2018-06-27 2018-08-13
MCD180921P00145000
MCD180921P00150000
2 150.00 145.00 1.145 137.000 165.3
2018-09-25 2018-11-12
MCD181221P00155000
MCD181221P00160000
2 160.00 155.00 1.150 207.000 174.15
2018-11-20 2019-01-07
MCD190215P00170000
MCD190215P00175000
2 175.00 170.00 1.225 3.000 179.97
2019-02-25 2019-04-15
MCD190517P00170000
MCD190517P00175000
2 175.00 170.00 1.115 178.000 199.22
2019-04-24 2019-06-10
MCD190719P00185000
MCD190719P00190000
2 190.00 185.00 1.16 144.00 213.87
2019-06-28 2019-08-14
MCD190920P00195000
MCD190920P00200000
2 200.00 195.00 1.175 138.000 209.39
2019-09-24 2019-11-11
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 1.025 -530.000 197.14
2019-11-26 2020-01-13
MCD200221P00180000
MCD200221P00185000
2 185.00 180.00 1.060 191.000 215.87
2020-01-27 2020-03-16
MCD200417P00195000
MCD200417P00200000
2 200.00 195.00 1.095 -861.000 186.1
2020-03-30 2020-05-18
MCD200619P00145000
MCD200619P00150000
2 150.00 145.00 1.25 224.000 186.56
2020-05-26 2020-07-13
MCD200821P00165000
MCD200821P00170000
2 170.00 165.00 1.30 111.000 211.57
2020-07-21 2020-09-08
MCD201016P00175000
MCD201016P00180000
2 180.00 175.00 1.350 228.000 229.37
2020-09-22 2020-11-09
MCD201218P00195000
MCD201218P00200000
2 200.00 195.00 1.125 67.000 215.08
2020-12-22 2021-02-08
MCD210319P00195000
MCD210319P00200000
2 200.00 195.00 1.200 86.000 222.44
2021-02-23 2021-04-12
MCD210521P00190000
MCD210521P00195000
2 195.00 190.00 0.995 188.000 231.24
2023-01-27 2023-03-15
MCD230421P00255000
MCD230421P00260000
2 260.00 255.00 1.075 -20.000 292.06
2023-03-21 2023-05-08
MCD230616P00255000
MCD230616P00260000
2 260.00 255.00 1.200 223.000 293.7
2023-06-20 2023-08-07
MCD230915P00280000
MCD230915P00285000
2 285.00 280.00 1.20 41.000 278.23
2023-08-25 2023-10-11
MCD231117P00270000
MCD231117P00275000
2 275.00 270.00 1.225 -720.000 275.75
2023-10-24 2023-12-11
MCD240119P00240000
MCD240119P00245000
2 245.00 240.00 1.075 225.000 300.53
2023-12-20 2024-02-05
MCD240315P00275000
MCD240315P00280000
2 280.00 275.00 1.175 1.000 279.14
2024-02-20 2024-04-08
MCD240517P00275000
MCD240517P00280000
2 280.00 275.00 1.045 -431.000 272.38
2024-04-23 2024-06-10
MCD240719P00260000
MCD240719P00265000
2 265.00 260.00 1.005 -479.000 257.28
2024-06-25 2024-08-12
MCD240920P00240000
MCD240920P00245000
2 245.00 240.00 1.245 188.000 296.83
2024-08-20 2024-10-07
MCD241115P00270000
MCD241115P00275000
2 275.00 270.00 1.375 195.000 292.63
2024-10-22 2024-12-09
MCD250117P00295000
MCD250117P00300000
2 300.00 295.00 1.15 -120.00 280.95
2024-12-24 2025-02-10
MCD250321P00275000
MCD250321P00280000
2 280.00 275.00 1.05 163.000 305.44
2025-03-25 2025-05-12
MCD250620P00290000
MCD250620P00295000
2 295.00 290.00 1.400 150.000 287.46
2025-05-20 2025-07-07
MCD250815P00300000
MCD250815P00305000
2 305.00 300.00 1.125 -415.000 308.93