MCD.NYSE — MCD.NYSE.summaryRealTrading_84_0.3_87

Trades: 38
Total Profit: -1,546.50
Profit Factor: 0.73
Sharpe: 0.00
Max DD: 2,664.00
WinRate %: 0.00
AvgWin: 245.38
AvgLoss: -272.29
NAV: 8,453.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-06-23
MCD080621P00047500
MCD080621P00050000
4 50.00 47.50 0.45 0 57.4
2008-06-26 2008-09-22
MCD080920P00050000
MCD080920P00052500
5 52.50 50.00 0.55 0 63.98
2008-09-25 2008-12-22
MCD081220P00055000
MCD081220P00057500
5 57.50 55.00 0.55 0 60.32
2008-12-24 2009-03-23
MCD090321P00052500
MCD090321P00055000
5 55.00 52.50 0.60 -900.00 53.2
2009-03-27 2009-06-22
MCD090620P00047500
MCD090620P00050000
5 50.00 47.50 0.55 0 58.17
2009-06-24 2009-09-21
MCD090919P00050000
MCD090919P00052500
5 52.50 50.00 0.575 0 57
2009-09-23 2009-12-21
MCD091219P00050000
MCD091219P00052500
5 52.50 50.00 0.575 0 62.17
2011-09-22 2011-12-19
MCD111217P00077500
MCD111217P00080000
5 80.00 77.50 0.570 0 97.49
2012-10-02 2012-12-24
MCD121222P00085000
MCD121222P00087500
5 87.50 85.00 0.575 0 90.18
2013-06-28 2013-09-23
MCD130921P00092500
MCD130921P00095000
5 95.00 92.50 0.590 0 96.9
2014-04-29 2014-07-21
MCD140719P00095000
MCD140719P00097500
5 97.50 95.00 0.55 0 98.99
2014-09-29 2014-12-22
MCD141220P00090000
MCD141220P00092500
5 92.50 90.00 0.595 0 93.22
2014-12-26 2015-03-20
MCD150320P00087500
MCD150320P00090000
5 90.00 87.50 0.575 287.500 97.05
2015-03-24 2015-06-19
MCD150619P00090000
MCD150619P00092500
4 92.50 90.00 0.47 182.000 96.08
2015-06-23 2015-09-18
MCD150918P00090000
MCD150918P00092500
5 92.50 90.00 0.60 292.500 97.05
2015-09-22 2015-12-18
MCD151218P00087500
MCD151218P00090000
5 90.00 87.50 0.505 335.000 116.66
2017-12-22 2018-03-16
MCD180316P00160000
MCD180316P00165000
2 165.00 160.00 1.14 -296.000 162.36
2018-04-24 2018-07-20
MCD180720P00145000
MCD180720P00150000
2 150.00 145.00 1.120 224.000 157.97
2018-09-25 2018-12-21
MCD181221P00155000
MCD181221P00160000
2 160.00 155.00 1.150 183.000 174.15
2018-12-24 2019-03-15
MCD190315P00155000
MCD190315P00160000
2 160.00 155.00 1.20 260.00 185.33
2019-03-26 2019-06-21
MCD190621P00175000
MCD190621P00180000
2 180.00 175.00 1.185 267.000 204.26
2019-06-28 2019-09-20
MCD190920P00195000
MCD190920P00200000
2 200.00 195.00 1.175 245.000 209.39
2019-09-24 2019-12-20
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 1.025 -361.000 197.14
2019-12-26 2020-03-20
MCD200320P00185000
MCD200320P00190000
2 190.00 185.00 1.165 -782.000 148.49
2020-03-30 2020-06-19
MCD200619P00145000
MCD200619P00150000
2 150.00 145.00 1.25 250.000 186.56
2020-06-24 2020-09-18
MCD200918P00165000
MCD200918P00170000
2 170.00 165.00 1.275 0 220.27
2020-09-22 2020-12-18
MCD201218P00195000
MCD201218P00200000
2 200.00 195.00 1.125 228.000 215.08
2020-12-22 2021-03-19
MCD210319P00195000
MCD210319P00200000
2 200.00 195.00 1.200 239.000 222.44
2021-03-29 2021-06-18
MCD210618P00200000
MCD210618P00210000
1 210.00 200.00 2.090 209.500 229.62
2023-01-27 2023-04-21
MCD230421P00255000
MCD230421P00260000
2 260.00 255.00 1.075 314.000 292.06
2023-06-20 2023-09-15
MCD230915P00280000
MCD230915P00285000
2 285.00 280.00 1.20 -743.000 278.23
2023-10-24 2024-01-19
MCD240119P00240000
MCD240119P00245000
2 245.00 240.00 1.075 214.000 300.53
2024-01-23 2024-04-19
MCD240419P00285000
MCD240419P00290000
2 290.00 285.00 1.100 -690.000 271.99
2024-04-23 2024-07-19
MCD240719P00260000
MCD240719P00265000
2 265.00 260.00 1.005 -850.000 257.28
2024-07-23 2024-10-18
MCD241018P00235000
MCD241018P00240000
2 240.00 235.00 1.280 256.000 316.56
2024-10-22 2025-01-17
MCD250117P00295000
MCD250117P00300000
2 300.00 295.00 1.15 -650.000 280.95
2025-01-22 2025-04-17
MCD250417P00265000
MCD250417P00270000
2 270.00 265.00 1.325 219.000 311.3
2025-04-22 2025-07-18
MCD250718P00295000
MCD250718P00300000
2 300.00 295.00 1.175 -404.000 297.07