MCD.NYSE — MCD.NYSE.summaryRealTrading_84_0.3_67

Trades: 39
Total Profit: 3,145.00
Profit Factor: 1.95
Sharpe: 0.33
Max DD: 1,318.00
WinRate %: 0.00
AvgWin: 208.21
AvgLoss: -413.69
NAV: 13,145.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-06-02
MCD080621P00047500
MCD080621P00050000
4 50.00 47.50 0.45 180.000 57.4
2008-06-26 2008-09-02
MCD080920P00050000
MCD080920P00052500
5 52.50 50.00 0.55 275.000 63.98
2008-09-25 2008-12-01
MCD081220P00055000
MCD081220P00057500
5 57.50 55.00 0.55 -275.00 60.32
2008-12-24 2009-03-02
MCD090321P00052500
MCD090321P00055000
5 55.00 52.50 0.60 -500.00 53.2
2009-03-27 2009-06-02
MCD090620P00047500
MCD090620P00050000
5 50.00 47.50 0.55 262.500 58.17
2009-06-24 2009-08-31
MCD090919P00050000
MCD090919P00052500
5 52.50 50.00 0.575 262.500 57
2009-09-23 2009-11-30
MCD091219P00050000
MCD091219P00052500
5 52.50 50.00 0.575 280.000 62.17
2011-09-22 2011-11-28
MCD111217P00077500
MCD111217P00080000
5 80.00 77.50 0.570 272.500 97.49
2012-10-02 2012-12-10
MCD121222P00085000
MCD121222P00087500
5 87.50 85.00 0.575 177.500 90.18
2013-06-28 2013-09-03
MCD130921P00092500
MCD130921P00095000
5 95.00 92.50 0.590 -167.500 96.9
2014-04-29 2014-07-07
MCD140719P00095000
MCD140719P00097500
5 97.50 95.00 0.55 235.00 98.99
2014-09-29 2014-12-05
MCD141220P00090000
MCD141220P00092500
5 92.50 90.00 0.595 265.000 93.22
2014-12-26 2015-03-03
MCD150320P00087500
MCD150320P00090000
5 90.00 87.50 0.575 265.000 97.05
2015-03-24 2015-06-01
MCD150619P00090000
MCD150619P00092500
4 92.50 90.00 0.47 92.000 96.08
2015-06-23 2015-08-31
MCD150918P00090000
MCD150918P00092500
5 92.50 90.00 0.60 35.00 97.05
2015-08-31 2015-11-06
MCD151120P00087500
MCD151120P00090000
5 90.00 87.50 0.615 297.500 113.91
2017-12-22 2018-02-27
MCD180316P00160000
MCD180316P00165000
2 165.00 160.00 1.14 -422.000 162.36
2018-04-24 2018-07-02
MCD180720P00145000
MCD180720P00150000
2 150.00 145.00 1.120 162.000 157.97
2018-07-02 2018-09-07
MCD180921P00145000
MCD180921P00150000
2 150.00 145.00 1.180 230.000 165.3
2018-09-25 2018-12-03
MCD181221P00155000
MCD181221P00160000
2 160.00 155.00 1.150 225.000 174.15
2018-12-18 2019-02-25
MCD190315P00165000
MCD190315P00170000
2 170.00 165.00 1.19 212.00 185.33
2019-02-25 2019-05-03
MCD190517P00170000
MCD190517P00175000
2 175.00 170.00 1.115 221.000 199.22
2019-05-24 2019-07-30
MCD190816P00185000
MCD190816P00190000
2 190.00 185.00 1.145 225.000 218.47
2019-09-24 2019-12-02
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 1.025 -410.000 197.14
2019-12-26 2020-03-02
MCD200320P00185000
MCD200320P00190000
2 190.00 185.00 1.165 98.000 148.49
2020-03-30 2020-06-05
MCD200619P00145000
MCD200619P00150000
2 150.00 145.00 1.25 286.000 186.56
2020-06-24 2020-08-31
MCD200918P00165000
MCD200918P00170000
2 170.00 165.00 1.275 242.000 220.27
2020-09-22 2020-11-30
MCD201218P00195000
MCD201218P00200000
2 200.00 195.00 1.125 191.000 215.08
2020-12-22 2021-03-01
MCD210319P00195000
MCD210319P00200000
2 200.00 195.00 1.200 131.000 222.44
2021-03-01 2021-05-07
MCD210521P00190000
MCD210521P00195000
2 195.00 190.00 1.165 211.000 231.24
2023-01-27 2023-04-04
MCD230421P00255000
MCD230421P00260000
2 260.00 255.00 1.075 200.000 292.06
2023-06-20 2023-08-28
MCD230915P00280000
MCD230915P00285000
2 285.00 280.00 1.20 -205.000 278.23
2023-10-24 2024-01-02
MCD240119P00240000
MCD240119P00245000
2 245.00 240.00 1.075 228.000 300.53
2024-01-23 2024-04-01
MCD240419P00285000
MCD240419P00290000
2 290.00 285.00 1.100 -605.000 271.99
2024-04-01 2024-06-07
MCD240621P00265000
MCD240621P00270000
2 270.00 265.00 1.080 -709.000 259.39
2024-06-25 2024-09-03
MCD240920P00240000
MCD240920P00245000
2 245.00 240.00 1.245 231.000 296.83
2024-09-24 2024-12-02
MCD241220P00280000
MCD241220P00285000
2 285.00 280.00 1.125 100.000 292.68
2024-12-24 2025-03-03
MCD250321P00275000
MCD250321P00280000
2 280.00 275.00 1.05 196.00 305.44
2025-03-25 2025-06-02
MCD250620P00290000
MCD250620P00295000
2 295.00 290.00 1.400 228.000 287.46