MCD.NYSE — MCD.NYSE.summaryRealTrading_84_0.3_57

Trades: 50
Total Profit: 1,044.50
Profit Factor: 1.17
Sharpe: 0.08
Max DD: 1,408.00
WinRate %: 0.00
AvgWin: 195.86
AvgLoss: -429.04
NAV: 11,044.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-05-23
MCD080621P00047500
MCD080621P00050000
4 50.00 47.50 0.45 180.000 57.4
2008-06-26 2008-08-22
MCD080920P00050000
MCD080920P00052500
5 52.50 50.00 0.55 275.000 63.98
2008-09-25 2008-11-21
MCD081220P00055000
MCD081220P00057500
5 57.50 55.00 0.55 -400.00 60.32
2008-12-24 2009-02-19
MCD090321P00052500
MCD090321P00055000
5 55.00 52.50 0.60 -175.00 53.2
2009-03-27 2009-05-26
MCD090620P00047500
MCD090620P00050000
5 50.00 47.50 0.55 250.000 58.17
2009-06-24 2009-08-20
MCD090919P00050000
MCD090919P00052500
5 52.50 50.00 0.575 187.500 57
2009-09-23 2009-11-19
MCD091219P00050000
MCD091219P00052500
5 52.50 50.00 0.575 282.500 62.17
2011-09-22 2011-11-18
MCD111217P00077500
MCD111217P00080000
5 80.00 77.50 0.570 260.000 97.49
2012-10-02 2012-11-28
MCD121222P00085000
MCD121222P00087500
5 87.50 85.00 0.575 -397.500 90.18
2013-06-28 2013-08-26
MCD130921P00092500
MCD130921P00095000
5 95.00 92.50 0.590 -167.500 96.9
2014-04-29 2014-06-25
MCD140719P00095000
MCD140719P00097500
5 97.50 95.00 0.55 227.500 98.99
2014-06-26 2014-08-22
MCD140920P00095000
MCD140920P00097500
5 97.50 95.00 0.535 -772.500 94.36
2014-09-29 2014-11-25
MCD141220P00090000
MCD141220P00092500
5 92.50 90.00 0.595 220.000 93.22
2014-12-26 2015-02-23
MCD150320P00087500
MCD150320P00090000
5 90.00 87.50 0.575 170.000 97.05
2015-03-24 2015-05-20
MCD150619P00090000
MCD150619P00092500
4 92.50 90.00 0.47 126.000 96.08
2015-05-26 2015-07-22
MCD150821P00090000
MCD150821P00092500
5 92.50 90.00 0.57 150.000 97.13
2015-07-23 2015-09-18
MCD151016P00090000
MCD151016P00092500
5 92.50 90.00 0.63 162.500 104.82
2015-09-22 2015-11-18
MCD151218P00087500
MCD151218P00090000
5 90.00 87.50 0.505 240.000 116.66
2017-12-22 2018-02-20
MCD180316P00160000
MCD180316P00165000
2 165.00 160.00 1.14 -577.000 162.36
2018-02-20 2018-04-18
MCD180518P00145000
MCD180518P00150000
2 150.00 145.00 1.19 182.00 160.98
2018-04-24 2018-06-20
MCD180720P00145000
MCD180720P00150000
2 150.00 145.00 1.120 192.000 157.97
2018-06-27 2018-08-23
MCD180921P00145000
MCD180921P00150000
2 150.00 145.00 1.145 176.000 165.3
2018-09-25 2018-11-21
MCD181221P00155000
MCD181221P00160000
2 160.00 155.00 1.150 206.000 174.15
2018-11-23 2019-01-22
MCD190215P00165000
MCD190215P00170000
2 170.00 165.00 1.020 137.000 179.97
2019-02-25 2019-04-23
MCD190517P00170000
MCD190517P00175000
2 175.00 170.00 1.115 194.000 199.22
2019-04-24 2019-06-20
MCD190719P00185000
MCD190719P00190000
2 190.00 185.00 1.16 202.000 213.87
2019-06-28 2019-08-26
MCD190920P00195000
MCD190920P00200000
2 200.00 195.00 1.175 187.000 209.39
2019-09-24 2019-11-20
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 1.025 -500.000 197.14
2019-11-26 2020-01-22
MCD200221P00180000
MCD200221P00185000
2 185.00 180.00 1.060 206.000 215.87
2020-01-27 2020-03-24
MCD200417P00195000
MCD200417P00200000
2 200.00 195.00 1.095 -696.000 186.1
2020-03-30 2020-05-26
MCD200619P00145000
MCD200619P00150000
2 150.00 145.00 1.25 241.000 186.56
2020-05-26 2020-07-22
MCD200821P00165000
MCD200821P00170000
2 170.00 165.00 1.30 235.000 211.57
2020-07-23 2020-09-18
MCD201016P00180000
MCD201016P00185000
2 185.00 180.00 1.575 304.000 229.37
2020-09-22 2020-11-18
MCD201218P00195000
MCD201218P00200000
2 200.00 195.00 1.125 132.000 215.08
2020-12-22 2021-02-17
MCD210319P00195000
MCD210319P00200000
2 200.00 195.00 1.200 128.000 222.44
2021-02-23 2021-04-21
MCD210521P00190000
MCD210521P00195000
2 195.00 190.00 0.995 201.000 231.24
2023-01-27 2023-03-27
MCD230421P00255000
MCD230421P00260000
2 260.00 255.00 1.075 133.000 292.06
2023-03-27 2023-05-23
MCD230616P00255000
MCD230616P00260000
2 260.00 255.00 1.100 193.000 293.7
2023-06-20 2023-08-16
MCD230915P00280000
MCD230915P00285000
2 285.00 280.00 1.20 -128.00 278.23
2023-08-25 2023-10-23
MCD231117P00270000
MCD231117P00275000
2 275.00 270.00 1.225 -690.000 275.75
2023-10-24 2023-12-20
MCD240119P00240000
MCD240119P00245000
2 245.00 240.00 1.075 217.000 300.53
2023-12-20 2024-02-15
MCD240315P00275000
MCD240315P00280000
2 280.00 275.00 1.175 145.000 279.14
2024-02-20 2024-04-17
MCD240517P00275000
MCD240517P00280000
2 280.00 275.00 1.045 -451.000 272.38
2024-04-23 2024-06-20
MCD240719P00260000
MCD240719P00265000
2 265.00 260.00 1.005 -489.000 257.28
2024-06-25 2024-08-21
MCD240920P00240000
MCD240920P00245000
2 245.00 240.00 1.245 225.000 296.83
2024-08-21 2024-10-17
MCD241115P00270000
MCD241115P00275000
2 275.00 270.00 1.125 204.000 292.63
2024-10-22 2024-12-18
MCD250117P00295000
MCD250117P00300000
2 300.00 295.00 1.15 -390.000 280.95
2024-12-24 2025-02-19
MCD250321P00275000
MCD250321P00280000
2 280.00 275.00 1.05 153.000 305.44
2025-03-25 2025-05-21
MCD250620P00290000
MCD250620P00295000
2 295.00 290.00 1.400 199.000 287.46
2025-05-21 2025-07-17
MCD250815P00295000
MCD250815P00300000
2 300.00 295.00 1.300 -145.000 308.93