MCD.NYSE — MCD.NYSE.summaryRealTrading_84_0.4_77

Trades: 66
Total Profit: 6,966.50
Profit Factor: 1.94
Sharpe: 0.34
Max DD: 1,435.50
WinRate %: 0.00
AvgWin: 275.97
AvgLoss: -527.43
NAV: 16,966.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-11
MCD080621P00050000
MCD080621P00052500
5 52.50 50.00 0.60 300.000 57.4
2008-06-25 2008-09-10
MCD080920P00052500
MCD080920P00055000
5 55.00 52.50 0.635 317.500 63.98
2008-09-24 2008-12-10
MCD081220P00055000
MCD081220P00057500
5 57.50 55.00 0.625 175.000 60.32
2008-12-24 2009-03-11
MCD090321P00055000
MCD090321P00057500
5 57.50 55.00 0.75 -850.00 53.2
2009-03-25 2009-06-10
MCD090620P00050000
MCD090620P00052500
5 52.50 50.00 0.775 375.000 58.17
2009-06-24 2009-09-09
MCD090919P00050000
MCD090919P00052500
5 52.50 50.00 0.575 262.500 57
2009-09-23 2009-12-09
MCD091219P00050000
MCD091219P00052500
5 52.50 50.00 0.575 285.000 62.17
2010-03-24 2010-06-09
MCD100619P00062500
MCD100619P00065000
5 65.00 62.50 0.675 285.000 69.88
2010-06-24 2010-09-09
MCD100918P00062500
MCD100918P00065000
5 65.00 62.50 0.65 320.000 74.32
2010-09-23 2010-12-09
MCD101218P00070000
MCD101218P00072500
5 72.50 70.00 0.690 340.000 76.81
2010-12-22 2011-03-09
MCD110319P00072500
MCD110319P00075000
5 75.00 72.50 0.670 185.000 72.99
2011-03-23 2011-06-08
MCD110618P00070000
MCD110618P00072500
5 72.50 70.00 0.700 340.000 82.52
2011-06-23 2011-09-08
MCD110917P00077500
MCD110917P00080000
5 80.00 77.50 0.675 330.000 88.29
2011-09-21 2011-12-07
MCD111217P00082500
MCD111217P00085000
5 85.00 82.50 0.815 410.000 97.49
2011-12-21 2012-03-07
MCD120317P00092500
MCD120317P00095000
5 95.00 92.50 0.595 270.000 97.66
2012-03-21 2012-06-06
MCD120616P00092500
MCD120616P00095000
5 95.00 92.50 0.765 -842.500 90.5
2012-06-27 2012-09-12
MCD120922P00082500
MCD120922P00085000
5 85.00 82.50 0.630 305.000 93.71
2012-09-26 2012-12-12
MCD121222P00087500
MCD121222P00090000
5 90.00 87.50 0.620 -137.500 90.18
2012-12-19 2013-03-06
MCD130316P00085000
MCD130316P00087500
5 87.50 85.00 0.76 380.000 99.67
2013-03-28 2013-06-13
MCD130622P00095000
MCD130622P00097500
5 97.50 95.00 0.70 205.00 97.23
2013-06-26 2013-09-11
MCD130921P00092500
MCD130921P00095000
5 95.00 92.50 0.605 267.500 96.9
2013-09-25 2013-12-11
MCD131221P00092500
MCD131221P00095000
5 95.00 92.50 0.70 90.000 96.51
2013-12-26 2014-03-13
MCD140322P00092500
MCD140322P00095000
5 95.00 92.50 0.775 342.500 95.47
2014-03-28 2014-06-13
MCD140621P00092500
MCD140621P00095000
5 95.00 92.50 0.70 335.00 101.92
2014-06-25 2014-09-10
MCD140920P00097500
MCD140920P00100000
6 100.00 97.50 0.860 -969.000 94.36
2014-09-24 2014-12-10
MCD141220P00090000
MCD141220P00092500
5 92.50 90.00 0.735 -462.500 93.22
2014-12-23 2015-03-10
MCD150320P00087500
MCD150320P00090000
5 90.00 87.50 0.645 305.000 97.05
2015-03-24 2015-06-09
MCD150619P00092500
MCD150619P00095000
5 95.00 92.50 0.685 -100.000 96.08
2015-06-23 2015-09-08
MCD150918P00092500
MCD150918P00095000
6 95.00 92.50 0.895 288.000 97.05
2015-09-22 2015-12-08
MCD151218P00092500
MCD151218P00095000
6 95.00 92.50 0.885 531.000 116.66
2015-12-22 2016-03-08
MCD160318P00110000
MCD160318P00115000
2 115.00 110.00 1.480 224.000 124.08
2016-03-24 2016-06-09
MCD160617P00115000
MCD160617P00120000
2 120.00 115.00 1.340 232.000 122.27
2016-07-29 2016-10-14
MCD161021P00110000
MCD161021P00115000
2 115.00 110.00 1.430 -41.000 113.93
2016-12-20 2017-03-07
MCD170317P00115000
MCD170317P00120000
2 120.00 115.00 1.325 265.000 128.64
2017-05-23 2017-08-08
MCD170818P00140000
MCD170818P00145000
2 145.00 140.00 1.39 263.000 157.76
2017-08-24 2017-11-09
MCD171117P00150000
MCD171117P00155000
2 155.00 150.00 1.355 260.000 166.72
2017-11-21 2018-02-06
MCD180216P00160000
MCD180216P00165000
2 165.00 160.00 1.485 -13.000 157.79
2018-02-20 2018-05-08
MCD180518P00145000
MCD180518P00150000
2 150.00 145.00 1.19 235.000 160.98
2018-05-22 2018-08-07
MCD180817P00150000
MCD180817P00155000
2 155.00 150.00 1.325 103.000 161.15
2018-08-22 2018-11-07
MCD181116P00150000
MCD181116P00155000
2 155.00 150.00 1.175 235.000 187.59
2018-11-20 2019-02-05
MCD190215P00175000
MCD190215P00180000
3 180.00 175.00 1.70 -168.00 179.97
2019-02-19 2019-05-07
MCD190517P00170000
MCD190517P00175000
2 175.00 170.00 1.490 294.000 199.22
2019-05-21 2019-08-06
MCD190816P00190000
MCD190816P00195000
2 195.00 190.00 1.46 285.000 218.47
2019-08-23 2019-11-08
MCD191115P00200000
MCD191115P00210000
1 210.00 200.00 2.775 -720.000 193.97
2019-11-26 2020-02-11
MCD200221P00185000
MCD200221P00190000
2 190.00 185.00 1.555 306.000 215.87
2020-02-24 2020-05-11
MCD200515P00200000
MCD200515P00210000
1 210.00 200.00 2.875 -855.000 173.81
2020-05-26 2020-08-11
MCD200821P00170000
MCD200821P00175000
2 175.00 170.00 1.375 274.000 211.57
2020-08-25 2020-11-10
MCD201120P00195000
MCD201120P00200000
2 200.00 195.00 1.225 205.000 214.09
2020-11-25 2021-02-10
MCD210219P00200000
MCD210219P00210000
1 210.00 200.00 2.900 194.500 212.24
2021-02-23 2021-05-11
MCD210521P00195000
MCD210521P00200000
3 200.00 195.00 1.725 498.000 231.24
2021-05-27 2021-08-12
MCD210820P00220000
MCD210820P00230000
1 230.00 220.00 3.31 311.500 238.49
2021-09-23 2021-12-09
MCD211217P00230000
MCD211217P00240000
1 240.00 230.00 2.90 281.500 261.7
2021-12-23 2022-03-10
MCD220318P00250000
MCD220318P00260000
1 260.00 250.00 2.850 -715.000 238.92
2022-03-23 2022-06-08
MCD220617P00220000
MCD220617P00230000
1 230.00 220.00 2.825 257.500 234.38
2022-06-21 2022-09-06
MCD220916P00220000
MCD220916P00230000
1 230.00 220.00 2.575 249.500 254.91
2022-09-20 2022-12-06
MCD221216P00240000
MCD221216P00250000
1 250.00 240.00 2.875 275.000 266.12
2022-12-20 2023-03-07
MCD230317P00250000
MCD230317P00260000
1 260.00 250.00 2.625 190.500 267.2
2023-03-21 2023-06-06
MCD230616P00260000
MCD230616P00265000
2 265.00 260.00 1.450 280.000 293.7
2023-06-20 2023-09-05
MCD230915P00285000
MCD230915P00290000
2 290.00 285.00 1.50 -680.000 278.23
2023-09-19 2023-12-05
MCD231215P00270000
MCD231215P00275000
2 275.00 270.00 1.45 251.000 287.27
2023-12-19 2024-03-05
MCD240315P00280000
MCD240315P00285000
2 285.00 280.00 1.375 198.000 279.14
2024-03-26 2024-06-11
MCD240621P00270000
MCD240621P00275000
3 275.00 270.00 1.70 -802.500 259.39
2024-06-25 2024-09-10
MCD240920P00250000
MCD240920P00255000
2 255.00 250.00 1.525 309.000 296.83
2024-09-24 2024-12-10
MCD241220P00290000
MCD241220P00295000
2 295.00 290.00 1.650 180.000 292.68
2024-12-24 2025-03-11
MCD250321P00285000
MCD250321P00290000
3 290.00 285.00 2.00 508.500 305.44
2025-03-25 2025-06-10
MCD250620P00295000
MCD250620P00300000
3 300.00 295.00 1.700 45.000 287.46