MCD.NYSE — MCD.NYSE.summaryRealTrading_84_0.5_77

Trades: 69
Total Profit: 9,353.50
Profit Factor: 1.88
Sharpe: 0.27
Max DD: 1,807.00
WinRate %: 0.00
AvgWin: 371.05
AvgLoss: -712.20
NAV: 19,353.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-11
MCD080621P00052500
MCD080621P00055000
6 55.00 52.50 0.925 525.000 57.4
2008-06-25 2008-09-10
MCD080920P00055000
MCD080920P00057500
6 57.50 55.00 0.90 510.000 63.98
2008-09-24 2008-12-10
MCD081220P00057500
MCD081220P00060000
6 60.00 57.50 0.850 195.000 60.32
2008-12-24 2009-03-11
MCD090321P00057500
MCD090321P00060000
6 60.00 57.50 1.00 -870.00 53.2
2009-03-25 2009-06-10
MCD090620P00052500
MCD090620P00055000
6 55.00 52.50 1.025 555.000 58.17
2009-06-24 2009-09-09
MCD090919P00052500
MCD090919P00055000
6 55.00 52.50 0.875 195.000 57
2009-09-23 2009-12-09
MCD091219P00052500
MCD091219P00055000
6 55.00 52.50 0.975 576.000 62.17
2009-12-23 2010-03-10
MCD100320P00060000
MCD100320P00062500
6 62.50 60.00 0.885 507.000 66.53
2010-03-24 2010-06-09
MCD100619P00062500
MCD100619P00065000
5 65.00 62.50 0.675 285.000 69.88
2010-06-23 2010-09-08
MCD100918P00065000
MCD100918P00067500
6 67.50 65.00 0.835 492.000 74.32
2010-09-22 2010-12-08
MCD101218P00072500
MCD101218P00075000
6 75.00 72.50 0.960 543.000 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
2011-06-22 2011-09-07
MCD110917P00080000
MCD110917P00082500
6 82.50 80.00 0.985 564.000 88.29
2011-09-21 2011-12-07
MCD111217P00085000
MCD111217P00087500
6 87.50 85.00 1.05 618.00 97.49
2011-12-21 2012-03-07
MCD120317P00095000
MCD120317P00097500
6 97.50 95.00 0.840 396.000 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
MCD120922P00085000
MCD120922P00087500
6 87.50 85.00 0.945 537.000 93.71
2012-09-26 2012-12-12
MCD121222P00090000
MCD121222P00092500
6 92.50 90.00 0.960 -735.000 90.18
2012-12-19 2013-03-06
MCD130316P00087500
MCD130316P00090000
7 90.00 87.50 1.135 773.500 99.67
2013-03-27 2013-06-12
MCD130622P00095000
MCD130622P00097500
5 97.50 95.00 0.820 165.000 97.23
2013-06-26 2013-09-11
MCD130921P00095000
MCD130921P00097500
6 97.50 95.00 0.895 162.000 96.9
2013-09-25 2013-12-11
MCD131221P00095000
MCD131221P00097500
7 97.50 95.00 1.075 -444.500 96.51
2013-12-26 2014-03-13
MCD140322P00092500
MCD140322P00095000
5 95.00 92.50 0.775 342.500 95.47
2014-03-26 2014-06-11
MCD140621P00092500
MCD140621P00095000
6 95.00 92.50 0.930 537.000 101.92
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
MCD141220P00092500
MCD141220P00095000
7 95.00 92.50 1.095 -791.000 93.22
2014-12-23 2015-03-10
MCD150320P00090000
MCD150320P00092500
6 92.50 90.00 0.945 492.000 97.05
2015-03-24 2015-06-09
MCD150619P00095000
MCD150619P00097500
6 97.50 95.00 0.970 -531.000 96.08
2015-06-23 2015-09-08
MCD150918P00095000
MCD150918P00097500
7 97.50 95.00 1.205 136.500 97.05
2015-09-22 2015-12-08
MCD151218P00095000
MCD151218P00097500
7 97.50 95.00 1.175 815.500 116.66
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
2016-06-22 2016-09-07
MCD160916P00115000
MCD160916P00120000
3 120.00 115.00 1.75 -325.500 115.28
2016-09-20 2016-12-06
MCD161216P00110000
MCD161216P00115000
2 115.00 110.00 1.545 277.000 123.24
2016-12-20 2017-03-07
MCD170317P00115000
MCD170317P00120000
2 120.00 115.00 1.325 265.000 128.64
2017-03-27 2017-06-12
MCD170616P00125000
MCD170616P00130000
3 130.00 125.00 1.995 594.000 151.99
2017-06-21 2017-09-06
MCD170915P00145000
MCD170915P00150000
2 150.00 145.00 1.315 254.000 156.92
2017-09-19 2017-12-05
MCD171215P00150000
MCD171215P00155000
2 155.00 150.00 1.535 305.000 174.06
2017-12-19 2018-03-06
MCD180316P00165000
MCD180316P00170000
2 170.00 165.00 1.465 -707.000 162.36
2018-03-20 2018-06-05
MCD180615P00155000
MCD180615P00160000
3 160.00 155.00 2.05 199.500 166.46
2018-06-26 2018-09-11
MCD180921P00155000
MCD180921P00160000
3 160.00 155.00 1.900 504.000 165.3
2018-09-25 2018-12-11
MCD181221P00160000
MCD181221P00165000
3 165.00 160.00 1.800 522.000 174.15
2018-12-18 2019-03-05
MCD190315P00175000
MCD190315P00180000
3 180.00 175.00 2.125 345.000 185.33
2019-03-26 2019-06-11
MCD190621P00180000
MCD190621P00185000
3 185.00 180.00 1.750 514.500 204.26
2019-06-25 2019-09-10
MCD190920P00195000
MCD190920P00200000
2 200.00 195.00 1.320 218.000 209.39
2019-09-24 2019-12-10
MCD191220P00200000
MCD191220P00210000
1 210.00 200.00 3.200 -655.000 197.14
2019-12-24 2020-03-10
MCD200320P00190000
MCD200320P00195000
3 195.00 190.00 1.850 7.500 148.49
2020-03-25 2020-06-10
MCD200619P00160000
MCD200619P00165000
3 165.00 160.00 2.025 595.500 186.56
2020-06-24 2020-09-09
MCD200918P00180000
MCD200918P00185000
3 185.00 180.00 1.875 576.000 220.27
2020-09-22 2020-12-08
MCD201218P00200000
MCD201218P00210000
1 210.00 200.00 3.225 11.500 215.08
2020-12-22 2021-03-09
MCD210319P00200000
MCD210319P00210000
1 210.00 200.00 4.200 114.000 222.44
2021-03-23 2021-06-08
MCD210618P00210000
MCD210618P00220000
1 220.00 210.00 3.30 321.500 229.62
2021-06-22 2021-09-07
MCD210917P00220000
MCD210917P00230000
1 230.00 220.00 2.95 257.500 242.49
2021-09-21 2021-12-07
MCD211217P00230000
MCD211217P00240000
1 240.00 230.00 3.575 342.000 261.7
2021-12-21 2022-03-08
MCD220318P00250000
MCD220318P00260000
1 260.00 250.00 3.175 -745.000 238.92
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
MCD220916P00230000
MCD220916P00240000
1 240.00 230.00 3.875 357.000 254.91
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
MCD230317P00260000
MCD230317P00270000
1 270.00 260.00 3.875 42.000 267.2
2023-03-21 2023-06-06
MCD230616P00265000
MCD230616P00270000
3 270.00 265.00 1.900 541.500 293.7
2023-06-20 2023-09-05
MCD230915P00290000
MCD230915P00295000
3 295.00 290.00 1.925 -937.500 278.23
2023-09-19 2023-12-05
MCD231215P00275000
MCD231215P00280000
3 280.00 275.00 1.925 423.000 287.27
2023-12-19 2024-03-05
MCD240315P00290000
MCD240315P00295000
3 295.00 290.00 2.350 9.000 279.14
2024-03-26 2024-06-11
MCD240621P00275000
MCD240621P00280000
3 280.00 275.00 2.125 -1050.000 259.39
2024-06-26 2024-09-11
MCD240920P00255000
MCD240920P00260000
3 260.00 255.00 2.250 636.000 296.83
2024-09-25 2024-12-11
MCD241220P00300000
MCD241220P00305000
3 305.00 300.00 2.375 -345.000 292.68
2024-12-24 2025-03-11
MCD250321P00290000
MCD250321P00295000
3 295.00 290.00 2.30 477.000 305.44
2025-03-27 2025-06-12
MCD250620P00310000
MCD250620P00315000
3 315.00 310.00 2.275 -705.000 287.46