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MCD.NYSE — MCD.NYSE.summaryRealTrading_91_0.1_27

Trades: 17
Total Profit: 1,110.50
Profit Factor: 14.54
Sharpe: 1.29
Max DD: 82.00
WinRate %: 0.00
AvgWin: 79.50
AvgLoss: -41.00
NAV: 11,110.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-11
MCD090117P00030000
MCD090117P00035000
 2 35.00 30.00 0.450 50.000 59.67
2008-12-17 2009-01-13
MCD090321P00042500
MCD090321P00045000
 4 45.00 42.50 0.25 40.00 53.2
2018-10-22 2018-11-19
MCD190118P00135000
MCD190118P00140000
 2 140.00 135.00 0.39 75.000 182.57
2020-03-17 2020-04-13
MCD200619P00085000
MCD200619P00090000
 2 90.00 85.00 0.65 113.000 186.56
2020-05-22 2020-06-18
MCD200821P00135000
MCD200821P00140000
 2 140.00 135.00 0.405 43.000 211.57
2020-06-18 2020-07-15
MCD200918P00135000
MCD200918P00140000
 2 140.00 135.00 0.585 115.000 220.27
2020-07-20 2020-08-17
MCD201016P00150000
MCD201016P00155000
 2 155.00 150.00 0.485 70.000 229.37
2020-09-17 2020-10-14
MCD201218P00175000
MCD201218P00180000
 2 180.00 175.00 0.44 49.000 215.08
2021-03-18 2021-04-14
MCD210618P00180000
MCD210618P00185000
 2 185.00 180.00 0.400 52.000 229.62
2021-11-22 2021-12-20
MCD220218P00200000
MCD220218P00210000
 1 210.00 200.00 1.075 78.500 250.6
2023-04-20 2023-05-17
MCD230721P00250000
MCD230721P00255000
 2 255.00 250.00 0.450 60.000 295.61
2024-04-18 2024-05-15
MCD240719P00230000
MCD240719P00235000
 2 235.00 230.00 0.720 161.000 257.28
2024-07-22 2024-08-19
MCD241018P00215000
MCD241018P00220000
 2 220.00 215.00 0.715 174.000 316.56
2024-10-21 2024-11-18
MCD250117P00270000
MCD250117P00275000
 2 275.00 270.00 0.445 -60.000 280.95
2024-12-17 2025-01-13
MCD250321P00250000
MCD250321P00255000
 2 255.00 250.00 0.395 -18.000 305.44
2025-04-17 2025-05-15
MCD250718P00255000
MCD250718P00260000
 2 260.00 255.00 0.480 83.000 297.07
2025-06-23 2025-07-21
MCD250919P00245000
MCD250919P00250000
 2 250.00 245.00 0.455 59.000 0