MCD.NYSE — MCD.NYSE.summaryRealTrading_84_0.4_87

Trades: 66
Total Profit: -1,787.50
Profit Factor: 0.85
Sharpe: 0.00
Max DD: 5,192.00
WinRate %: 0.00
AvgWin: 318.50
AvgLoss: -333.17
NAV: 8,212.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-23
MCD080621P00050000
MCD080621P00052500
5 52.50 50.00 0.60 0 57.4
2008-06-25 2008-09-22
MCD080920P00052500
MCD080920P00055000
5 55.00 52.50 0.635 0 63.98
2008-09-24 2008-12-22
MCD081220P00055000
MCD081220P00057500
5 57.50 55.00 0.625 0 60.32
2008-12-24 2009-03-23
MCD090321P00055000
MCD090321P00057500
5 57.50 55.00 0.75 -1250.00 53.2
2009-03-25 2009-06-22
MCD090620P00050000
MCD090620P00052500
5 52.50 50.00 0.775 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
2010-03-24 2010-06-21
MCD100619P00062500
MCD100619P00065000
5 65.00 62.50 0.675 0 69.88
2010-06-24 2010-09-20
MCD100918P00062500
MCD100918P00065000
5 65.00 62.50 0.65 0 74.32
2010-09-23 2010-12-20
MCD101218P00070000
MCD101218P00072500
5 72.50 70.00 0.690 0 76.81
2010-12-22 2011-03-21
MCD110319P00072500
MCD110319P00075000
5 75.00 72.50 0.670 -1005.00 72.99
2011-03-23 2011-06-20
MCD110618P00070000
MCD110618P00072500
5 72.50 70.00 0.700 0 82.52
2011-06-23 2011-09-19
MCD110917P00077500
MCD110917P00080000
5 80.00 77.50 0.675 0 88.29
2011-09-21 2011-12-19
MCD111217P00082500
MCD111217P00085000
5 85.00 82.50 0.815 0 97.49
2011-12-21 2012-03-19
MCD120317P00092500
MCD120317P00095000
5 95.00 92.50 0.595 0 97.66
2012-03-21 2012-06-18
MCD120616P00092500
MCD120616P00095000
5 95.00 92.50 0.765 -1250.00 90.5
2012-06-27 2012-09-24
MCD120922P00082500
MCD120922P00085000
5 85.00 82.50 0.630 0 93.71
2012-09-26 2012-12-24
MCD121222P00087500
MCD121222P00090000
5 90.00 87.50 0.620 0 90.18
2012-12-24 2013-03-18
MCD130316P00085000
MCD130316P00087500
5 87.50 85.00 0.815 0 99.67
2013-03-28 2013-06-24
MCD130622P00095000
MCD130622P00097500
5 97.50 95.00 0.70 -135.00 97.23
2013-06-26 2013-09-23
MCD130921P00092500
MCD130921P00095000
5 95.00 92.50 0.605 0 96.9
2013-09-25 2013-12-23
MCD131221P00092500
MCD131221P00095000
5 95.00 92.50 0.70 0 96.51
2013-12-26 2014-03-24
MCD140322P00092500
MCD140322P00095000
5 95.00 92.50 0.775 0 95.47
2014-03-28 2014-06-23
MCD140621P00092500
MCD140621P00095000
5 95.00 92.50 0.70 0 101.92
2014-06-25 2014-09-22
MCD140920P00097500
MCD140920P00100000
6 100.00 97.50 0.860 -1500.00 94.36
2014-09-24 2014-12-22
MCD141220P00090000
MCD141220P00092500
5 92.50 90.00 0.735 0 93.22
2014-12-23 2015-03-20
MCD150320P00087500
MCD150320P00090000
5 90.00 87.50 0.645 322.500 97.05
2015-03-24 2015-06-19
MCD150619P00092500
MCD150619P00095000
5 95.00 92.50 0.685 350.000 96.08
2015-06-23 2015-09-18
MCD150918P00092500
MCD150918P00095000
6 95.00 92.50 0.895 540.000 97.05
2015-09-22 2015-12-18
MCD151218P00092500
MCD151218P00095000
6 95.00 92.50 0.885 531.000 116.66
2015-12-22 2016-03-18
MCD160318P00110000
MCD160318P00115000
2 115.00 110.00 1.480 296.000 124.08
2016-03-24 2016-06-17
MCD160617P00115000
MCD160617P00120000
2 120.00 115.00 1.340 269.000 122.27
2016-07-29 2016-10-21
MCD161021P00110000
MCD161021P00115000
2 115.00 110.00 1.430 86.000 113.93
2016-12-20 2017-03-17
MCD170317P00115000
MCD170317P00120000
2 120.00 115.00 1.325 264.000 128.64
2017-05-23 2017-08-18
MCD170818P00140000
MCD170818P00145000
2 145.00 140.00 1.39 280.000 157.76
2017-08-24 2017-11-17
MCD171117P00150000
MCD171117P00155000
2 155.00 150.00 1.355 273.000 166.72
2017-11-21 2018-02-16
MCD180216P00160000
MCD180216P00165000
2 165.00 160.00 1.485 -702.000 157.79
2018-02-20 2018-05-18
MCD180518P00145000
MCD180518P00150000
2 150.00 145.00 1.19 238.000 160.98
2018-05-22 2018-08-17
MCD180817P00150000
MCD180817P00155000
2 155.00 150.00 1.325 266.000 161.15
2018-08-22 2018-11-16
MCD181116P00150000
MCD181116P00155000
2 155.00 150.00 1.175 245.000 187.59
2018-11-20 2019-02-15
MCD190215P00175000
MCD190215P00180000
3 180.00 175.00 1.70 474.000 179.97
2019-02-19 2019-05-17
MCD190517P00170000
MCD190517P00175000
2 175.00 170.00 1.490 304.000 199.22
2019-05-21 2019-08-16
MCD190816P00190000
MCD190816P00195000
2 195.00 190.00 1.46 290.000 218.47
2019-08-23 2019-11-15
MCD191115P00200000
MCD191115P00210000
1 210.00 200.00 2.775 -715.000 193.97
2019-11-26 2020-02-21
MCD200221P00185000
MCD200221P00190000
2 190.00 185.00 1.555 313.000 215.87
2020-02-24 2020-05-15
MCD200515P00200000
MCD200515P00210000
1 210.00 200.00 2.875 -730.000 173.81
2020-05-26 2020-08-21
MCD200821P00170000
MCD200821P00175000
2 175.00 170.00 1.375 275.000 211.57
2020-08-25 2020-11-20
MCD201120P00195000
MCD201120P00200000
2 200.00 195.00 1.225 243.000 214.09
2020-11-25 2021-02-19
MCD210219P00200000
MCD210219P00210000
1 210.00 200.00 2.900 285.500 212.24
2021-02-23 2021-05-21
MCD210521P00195000
MCD210521P00200000
3 200.00 195.00 1.725 519.000 231.24
2021-05-27 2021-08-20
MCD210820P00220000
MCD210820P00230000
1 230.00 220.00 3.31 330.500 238.49
2021-09-23 2021-12-17
MCD211217P00230000
MCD211217P00240000
1 240.00 230.00 2.90 290.000 261.7
2021-12-23 2022-03-18
MCD220318P00250000
MCD220318P00260000
1 260.00 250.00 2.850 -752.500 238.92
2022-03-23 2022-06-17
MCD220617P00220000
MCD220617P00230000
1 230.00 220.00 2.825 283.500 234.38
2022-06-21 2022-09-16
MCD220916P00220000
MCD220916P00230000
1 230.00 220.00 2.575 257.500 254.91
2022-09-20 2022-12-16
MCD221216P00240000
MCD221216P00250000
1 250.00 240.00 2.875 287.500 266.12
2022-12-20 2023-03-17
MCD230317P00250000
MCD230317P00260000
1 260.00 250.00 2.625 262.500 267.2
2023-03-21 2023-06-16
MCD230616P00260000
MCD230616P00265000
2 265.00 260.00 1.450 292.000 293.7
2023-06-20 2023-09-15
MCD230915P00285000
MCD230915P00290000
2 290.00 285.00 1.50 -715.000 278.23
2023-09-19 2023-12-15
MCD231215P00270000
MCD231215P00275000
2 275.00 270.00 1.45 293.000 287.27
2023-12-19 2024-03-15
MCD240315P00280000
MCD240315P00285000
2 285.00 280.00 1.375 -710.000 279.14
2024-03-26 2024-06-21
MCD240621P00270000
MCD240621P00275000
3 275.00 270.00 1.70 -990.000 259.39
2024-06-25 2024-09-20
MCD240920P00250000
MCD240920P00255000
2 255.00 250.00 1.525 300.000 296.83
2024-09-24 2024-12-20
MCD241220P00290000
MCD241220P00295000
2 295.00 290.00 1.650 -94.000 292.68
2024-12-24 2025-03-21
MCD250321P00285000
MCD250321P00290000
3 290.00 285.00 2.00 675.000 305.44
2025-03-25 2025-06-20
MCD250620P00295000
MCD250620P00300000
3 300.00 295.00 1.700 -1042.500 287.46