MCD.NYSE — MCD.NYSE.summaryRealTrading_84_0.4_67

Trades: 69
Total Profit: 3,721.00
Profit Factor: 1.40
Sharpe: 0.19
Max DD: 1,650.50
WinRate %: 0.00
AvgWin: 267.07
AvgLoss: -468.28
NAV: 13,721.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-02
MCD080621P00050000
MCD080621P00052500
5 52.50 50.00 0.60 275.000 57.4
2008-06-25 2008-09-02
MCD080920P00052500
MCD080920P00055000
5 55.00 52.50 0.635 317.500 63.98
2008-09-24 2008-12-01
MCD081220P00055000
MCD081220P00057500
5 57.50 55.00 0.625 -237.500 60.32
2008-12-24 2009-03-02
MCD090321P00055000
MCD090321P00057500
5 57.50 55.00 0.75 -700.00 53.2
2009-03-25 2009-06-01
MCD090620P00050000
MCD090620P00052500
5 52.50 50.00 0.775 362.500 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
2010-03-24 2010-06-01
MCD100619P00062500
MCD100619P00065000
5 65.00 62.50 0.675 115.000 69.88
2010-06-24 2010-08-30
MCD100918P00062500
MCD100918P00065000
5 65.00 62.50 0.65 315.000 74.32
2010-09-23 2010-11-29
MCD101218P00070000
MCD101218P00072500
5 72.50 70.00 0.690 325.000 76.81
2010-12-22 2011-02-28
MCD110319P00072500
MCD110319P00075000
5 75.00 72.50 0.670 85.000 72.99
2011-03-23 2011-05-31
MCD110618P00070000
MCD110618P00072500
5 72.50 70.00 0.700 345.000 82.52
2011-06-23 2011-08-29
MCD110917P00077500
MCD110917P00080000
5 80.00 77.50 0.675 312.500 88.29
2011-09-21 2011-11-28
MCD111217P00082500
MCD111217P00085000
5 85.00 82.50 0.815 372.500 97.49
2011-12-21 2012-02-27
MCD120317P00092500
MCD120317P00095000
5 95.00 92.50 0.595 245.000 97.66
2012-03-21 2012-05-29
MCD120616P00092500
MCD120616P00095000
5 95.00 92.50 0.765 -712.500 90.5
2012-06-27 2012-09-04
MCD120922P00082500
MCD120922P00085000
5 85.00 82.50 0.630 270.000 93.71
2012-09-26 2012-12-03
MCD121222P00087500
MCD121222P00090000
5 90.00 87.50 0.620 -625.000 90.18
2012-12-19 2013-02-25
MCD130316P00085000
MCD130316P00087500
5 87.50 85.00 0.76 362.500 99.67
2013-03-28 2013-06-03
MCD130622P00095000
MCD130622P00097500
5 97.50 95.00 0.70 -2.500 97.23
2013-06-26 2013-09-03
MCD130921P00092500
MCD130921P00095000
5 95.00 92.50 0.605 -160.000 96.9
2013-09-25 2013-12-02
MCD131221P00092500
MCD131221P00095000
5 95.00 92.50 0.70 177.500 96.51
2013-12-02 2014-02-07
MCD140222P00092500
MCD140222P00095000
5 95.00 92.50 0.715 170.000 96.45
2014-02-24 2014-05-02
MCD140517P00092500
MCD140517P00095000
5 95.00 92.50 0.785 380.000 103.14
2014-05-21 2014-07-28
MCD140816P00097500
MCD140816P00100000
5 100.00 97.50 0.76 -732.500 93.79
2014-08-27 2014-11-03
MCD141122P00090000
MCD141122P00092500
5 92.50 90.00 0.76 147.500 96.68
2014-11-25 2015-02-02
MCD150220P00092500
MCD150220P00095000
6 95.00 92.50 0.870 -432.000 94.19
2015-02-23 2015-05-01
MCD150515P00090000
MCD150515P00092500
6 92.50 90.00 0.87 363.000 98.04
2015-05-26 2015-08-03
MCD150821P00092500
MCD150821P00095000
5 95.00 92.50 0.785 332.500 97.13
2015-08-25 2015-11-02
MCD151120P00085000
MCD151120P00087500
5 87.50 85.00 0.815 402.500 113.91
2015-12-22 2016-02-29
MCD160318P00110000
MCD160318P00115000
2 115.00 110.00 1.480 136.000 124.08
2016-03-24 2016-05-31
MCD160617P00115000
MCD160617P00120000
2 120.00 115.00 1.340 101.000 122.27
2016-07-29 2016-10-04
MCD161021P00110000
MCD161021P00115000
2 115.00 110.00 1.430 -97.000 113.93
2016-12-20 2017-02-27
MCD170317P00115000
MCD170317P00120000
2 120.00 115.00 1.325 245.000 128.64
2017-05-23 2017-07-31
MCD170818P00140000
MCD170818P00145000
2 145.00 140.00 1.39 263.000 157.76
2017-08-24 2017-10-30
MCD171117P00150000
MCD171117P00155000
2 155.00 150.00 1.355 250.000 166.72
2017-11-21 2018-01-29
MCD180216P00160000
MCD180216P00165000
2 165.00 160.00 1.485 223.000 157.79
2018-01-29 2018-04-06
MCD180420P00170000
MCD180420P00175000
2 175.00 170.00 1.445 -691.000 158.77
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
MCD190315P00170000
MCD190315P00175000
2 175.00 170.00 1.60 239.000 185.33
2019-02-25 2019-05-03
MCD190517P00175000
MCD190517P00180000
3 180.00 175.00 1.675 495.000 199.22
2019-05-21 2019-07-29
MCD190816P00190000
MCD190816P00195000
2 195.00 190.00 1.46 285.000 218.47
2019-08-23 2019-10-29
MCD191115P00200000
MCD191115P00210000
1 210.00 200.00 2.775 -702.500 193.97
2019-11-26 2020-02-03
MCD200221P00185000
MCD200221P00190000
2 190.00 185.00 1.555 303.000 215.87
2020-02-24 2020-05-01
MCD200515P00200000
MCD200515P00210000
1 210.00 200.00 2.875 -757.500 173.81
2020-05-26 2020-08-03
MCD200821P00170000
MCD200821P00175000
2 175.00 170.00 1.375 246.000 211.57
2020-08-25 2020-11-02
MCD201120P00195000
MCD201120P00200000
2 200.00 195.00 1.225 41.000 214.09
2020-11-25 2021-02-01
MCD210219P00200000
MCD210219P00210000
1 210.00 200.00 2.900 -73.000 212.24
2021-02-23 2021-05-03
MCD210521P00195000
MCD210521P00200000
3 200.00 195.00 1.725 511.500 231.24
2021-05-27 2021-08-02
MCD210820P00220000
MCD210820P00230000
1 230.00 220.00 3.31 284.00 238.49
2021-09-23 2021-11-29
MCD211217P00230000
MCD211217P00240000
1 240.00 230.00 2.90 205.00 261.7
2021-12-23 2022-02-28
MCD220318P00250000
MCD220318P00260000
1 260.00 250.00 2.850 -510.000 238.92
2022-03-23 2022-05-31
MCD220617P00220000
MCD220617P00230000
1 230.00 220.00 2.825 251.000 234.38
2022-06-21 2022-08-29
MCD220916P00220000
MCD220916P00230000
1 230.00 220.00 2.575 241.000 254.91
2022-08-29 2022-11-04
MCD221118P00240000
MCD221118P00250000
1 250.00 240.00 2.900 275.500 273.37
2022-11-22 2023-01-30
MCD230217P00260000
MCD230217P00270000
1 270.00 260.00 2.85 -19.500 269.99
2023-01-30 2023-04-10
MCD230421P00260000
MCD230421P00265000
2 265.00 260.00 1.45 282.00 292.06
2023-04-26 2023-07-03
MCD230721P00280000
MCD230721P00285000
2 285.00 280.00 1.375 232.000 295.61
2023-07-25 2023-10-02
MCD231020P00285000
MCD231020P00290000
2 290.00 285.00 1.600 -660.000 258.11
2023-10-24 2024-01-02
MCD240119P00250000
MCD240119P00255000
3 255.00 250.00 1.75 511.500 300.53
2024-01-23 2024-04-01
MCD240419P00290000
MCD240419P00295000
2 295.00 290.00 1.450 -685.000 271.99
2024-04-01 2024-06-07
MCD240621P00270000
MCD240621P00275000
2 275.00 270.00 1.550 -605.000 259.39
2024-06-25 2024-09-03
MCD240920P00250000
MCD240920P00255000
2 255.00 250.00 1.525 303.000 296.83
2024-09-24 2024-12-02
MCD241220P00290000
MCD241220P00295000
2 295.00 290.00 1.650 -128.000 292.68
2024-12-02 2025-02-07
MCD250221P00285000
MCD250221P00290000
3 290.00 285.00 1.825 73.500 304.81
2025-02-21 2025-04-30
MCD250516P00295000
MCD250516P00300000
3 300.00 295.00 1.850 352.500 318.61
2025-05-20 2025-07-28
MCD250815P00310000
MCD250815P00315000
3 315.00 310.00 1.800 -795.000 308.93