MCD.NYSE — MCD.NYSE.summaryRealTrading_91_0.1_97

Trades: 11
Total Profit: 1,061.00
Profit Factor: 531.50
Sharpe: 1.79
Max DD: 2.00
WinRate %: 0.00
AvgWin: 106.30
AvgLoss: -2.00
NAV: 11,061.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2009-01-20
MCD090117P00030000
MCD090117P00035000
2 35.00 30.00 0.450 0 59.67
2018-10-22 2019-01-18
MCD190118P00135000
MCD190118P00140000
2 140.00 135.00 0.39 78.000 182.57
2020-03-17 2020-06-19
MCD200619P00085000
MCD200619P00090000
2 90.00 85.00 0.65 123.000 186.56
2020-07-20 2020-10-16
MCD201016P00150000
MCD201016P00155000
2 155.00 150.00 0.485 105.000 229.37
2021-03-18 2021-06-18
MCD210618P00180000
MCD210618P00185000
2 185.00 180.00 0.400 81.000 229.62
2021-11-22 2022-02-18
MCD220218P00200000
MCD220218P00210000
1 210.00 200.00 1.075 109.000 250.6
2023-04-20 2023-07-21
MCD230721P00250000
MCD230721P00255000
2 255.00 250.00 0.450 90.000 295.61
2024-04-18 2024-07-19
MCD240719P00230000
MCD240719P00235000
2 235.00 230.00 0.720 144.000 257.28
2024-07-22 2024-10-18
MCD241018P00215000
MCD241018P00220000
2 220.00 215.00 0.715 80.000 316.56
2024-10-21 2025-01-17
MCD250117P00270000
MCD250117P00275000
2 275.00 270.00 0.445 76.000 280.95
2025-04-17 2025-07-18
MCD250718P00255000
MCD250718P00260000
2 260.00 255.00 0.480 197.000 297.07