MCD.NYSE — MCD.NYSE.summaryRealTrading_84_0.5_67

Trades: 73
Total Profit: 7,066.50
Profit Factor: 1.52
Sharpe: 0.22
Max DD: 2,586.00
WinRate %: 0.00
AvgWin: 405.15
AvgLoss: -618.00
NAV: 17,066.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-02
MCD080621P00052500
MCD080621P00055000
6 55.00 52.50 0.925 495.000 57.4
2008-06-25 2008-09-02
MCD080920P00055000
MCD080920P00057500
6 57.50 55.00 0.90 480.000 63.98
2008-09-24 2008-12-01
MCD081220P00057500
MCD081220P00060000
6 60.00 57.50 0.850 -420.000 60.32
2008-12-24 2009-03-02
MCD090321P00057500
MCD090321P00060000
6 60.00 57.50 1.00 -810.00 53.2
2009-03-25 2009-06-01
MCD090620P00052500
MCD090620P00055000
6 55.00 52.50 1.025 540.000 58.17
2009-06-24 2009-08-31
MCD090919P00052500
MCD090919P00055000
6 55.00 52.50 0.875 300.000 57
2009-09-23 2009-11-30
MCD091219P00052500
MCD091219P00055000
6 55.00 52.50 0.975 567.000 62.17
2009-12-23 2010-03-01
MCD100320P00060000
MCD100320P00062500
6 62.50 60.00 0.885 375.000 66.53
2010-03-24 2010-06-01
MCD100619P00062500
MCD100619P00065000
5 65.00 62.50 0.675 115.000 69.88
2010-06-23 2010-08-30
MCD100918P00065000
MCD100918P00067500
6 67.50 65.00 0.835 450.000 74.32
2010-09-22 2010-11-29
MCD101218P00072500
MCD101218P00075000
6 75.00 72.50 0.960 480.000 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
2011-06-22 2011-08-29
MCD110917P00080000
MCD110917P00082500
6 82.50 80.00 0.985 543.000 88.29
2011-09-21 2011-11-28
MCD111217P00085000
MCD111217P00087500
6 87.50 85.00 1.05 549.000 97.49
2011-12-21 2012-02-27
MCD120317P00095000
MCD120317P00097500
6 97.50 95.00 0.840 330.000 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
MCD120922P00085000
MCD120922P00087500
6 87.50 85.00 0.945 342.000 93.71
2012-09-26 2012-12-03
MCD121222P00090000
MCD121222P00092500
6 92.50 90.00 0.960 -834.000 90.18
2012-12-19 2013-02-25
MCD130316P00087500
MCD130316P00090000
7 90.00 87.50 1.135 735.000 99.67
2013-02-25 2013-05-03
MCD130518P00092500
MCD130518P00095000
6 95.00 92.50 0.88 498.000 101.54
2013-05-23 2013-07-29
MCD130817P00097500
MCD130817P00100000
6 100.00 97.50 0.92 -366.00 95.03
2013-07-29 2013-10-04
MCD131019P00095000
MCD131019P00097500
6 97.50 95.00 1.020 -468.000 95.2
2013-10-23 2013-12-30
MCD140118P00090000
MCD140118P00092500
5 92.50 90.00 0.805 385.000 94.93
2013-12-30 2014-03-07
MCD140322P00092500
MCD140322P00095000
5 95.00 92.50 0.735 135.000 95.47
2014-03-26 2014-06-02
MCD140621P00092500
MCD140621P00095000
6 95.00 92.50 0.930 549.000 101.92
2014-06-25 2014-09-02
MCD140920P00097500
MCD140920P00100000
6 100.00 97.50 0.860 -924.000 94.36
2014-09-02 2014-11-10
MCD141122P00090000
MCD141122P00092500
6 92.50 90.00 0.930 489.000 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
MCD150821P00095000
MCD150821P00097500
7 97.50 95.00 1.080 490.000 97.13
2015-08-25 2015-11-02
MCD151120P00087500
MCD151120P00090000
7 90.00 87.50 1.09 745.500 113.91
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
2016-06-22 2016-08-29
MCD160916P00115000
MCD160916P00120000
3 120.00 115.00 1.75 -684.00 115.28
2016-08-29 2016-11-04
MCD161118P00110000
MCD161118P00115000
3 115.00 110.00 1.705 -430.500 120
2016-11-22 2017-01-30
MCD170217P00115000
MCD170217P00120000
3 120.00 115.00 1.955 477.000 127.8
2017-03-27 2017-06-02
MCD170616P00125000
MCD170616P00130000
3 130.00 125.00 1.995 595.500 151.99
2017-06-21 2017-08-28
MCD170915P00145000
MCD170915P00150000
2 150.00 145.00 1.315 247.000 156.92
2017-08-28 2017-11-03
MCD171117P00155000
MCD171117P00160000
3 160.00 155.00 1.970 565.500 166.72
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
MCD180720P00150000
MCD180720P00155000
3 155.00 150.00 1.675 199.500 157.97
2018-07-02 2018-09-07
MCD180921P00150000
MCD180921P00155000
3 155.00 150.00 1.810 516.000 165.3
2018-09-25 2018-12-03
MCD181221P00160000
MCD181221P00165000
3 165.00 160.00 1.800 529.500 174.15
2018-12-18 2019-02-25
MCD190315P00175000
MCD190315P00180000
3 180.00 175.00 2.125 303.000 185.33
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
MCD190816P00195000
MCD190816P00200000
3 200.00 195.00 2.05 583.500 218.47
2019-08-20 2019-10-29
MCD191115P00210000
MCD191115P00220000
1 220.00 210.00 3.775 -640.000 193.97
2019-11-26 2020-02-03
MCD200221P00190000
MCD200221P00195000
3 195.00 190.00 2.25 654.00 215.87
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
MCD200821P00180000
MCD200821P00185000
3 185.00 180.00 2.075 454.500 211.57
2020-08-25 2020-11-02
MCD201120P00200000
MCD201120P00210000
1 210.00 200.00 3.575 61.500 214.09
2020-11-24 2021-02-01
MCD210219P00210000
MCD210219P00220000
1 220.00 210.00 4.300 -322.500 212.24
2021-02-23 2021-05-03
MCD210521P00200000
MCD210521P00210000
1 210.00 200.00 3.800 374.000 231.24
2021-05-25 2021-08-02
MCD210820P00220000
MCD210820P00230000
1 230.00 220.00 3.450 298.000 238.49
2021-09-21 2021-11-29
MCD211217P00230000
MCD211217P00240000
1 240.00 230.00 3.575 272.500 261.7
2021-11-29 2022-02-04
MCD220218P00240000
MCD220218P00250000
1 250.00 240.00 3.725 315.500 250.6
2022-02-22 2022-05-02
MCD220520P00240000
MCD220520P00250000
1 250.00 240.00 3.35 -57.500 233.91
2022-05-24 2022-08-01
MCD220819P00230000
MCD220819P00240000
1 240.00 230.00 3.10 294.00 266.54
2022-08-01 2022-10-07
MCD221021P00250000
MCD221021P00260000
1 260.00 250.00 3.00 -682.500 254.55
2022-10-25 2023-01-03
MCD230120P00240000
MCD230120P00250000
1 250.00 240.00 2.875 234.000 268.58
2023-01-24 2023-04-03
MCD230421P00265000
MCD230421P00270000
3 270.00 265.00 1.975 514.500 292.06
2023-04-25 2023-07-03
MCD230721P00290000
MCD230721P00295000
3 295.00 290.00 2.05 183.00 295.61
2023-07-25 2023-10-02
MCD231020P00290000
MCD231020P00295000
3 295.00 290.00 2.175 -855.000 258.11
2023-10-24 2024-01-02
MCD240119P00255000
MCD240119P00260000
3 260.00 255.00 2.275 685.500 300.53
2024-01-23 2024-04-01
MCD240419P00295000
MCD240419P00300000
3 300.00 295.00 1.950 -945.000 271.99
2024-04-01 2024-06-07
MCD240621P00275000
MCD240621P00280000
3 280.00 275.00 1.950 -1110.000 259.39
2024-06-26 2024-09-03
MCD240920P00255000
MCD240920P00260000
3 260.00 255.00 2.250 636.000 296.83
2024-09-25 2024-12-02
MCD241220P00300000
MCD241220P00305000
3 305.00 300.00 2.375 -645.000 292.68
2024-12-02 2025-02-07
MCD250221P00290000
MCD250221P00295000
3 295.00 290.00 2.125 -150.000 304.81
2025-02-21 2025-04-30
MCD250516P00300000
MCD250516P00305000
3 305.00 300.00 2.025 430.500 318.61
2025-05-20 2025-07-28
MCD250815P00315000
MCD250815P00320000
3 320.00 315.00 2.000 -615.000 308.93