MCD.NYSE — MCD.NYSE.summaryRealTrading_91_0.2_47

Trades: 19
Total Profit: 1,754.00
Profit Factor: 10.23
Sharpe: 0.86
Max DD: 154.00
WinRate %: 0.00
AvgWin: 114.35
AvgLoss: -95.00
NAV: 11,754.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2008-11-03
MCD081220P00052500
MCD081220P00055000
4 55.00 52.50 0.420 -152.000 60.32
2008-12-17 2009-02-02
MCD090321P00047500
MCD090321P00050000
4 50.00 47.50 0.35 30.000 53.2
2009-03-19 2009-05-05
MCD090620P00042500
MCD090620P00045000
4 45.00 42.50 0.35 80.000 58.17
2015-03-17 2015-05-04
MCD150619P00085000
MCD150619P00087500
4 87.50 85.00 0.395 90.000 96.08
2015-06-17 2015-08-03
MCD150918P00085000
MCD150918P00087500
4 87.50 85.00 0.405 144.000 97.05
2015-10-15 2015-12-01
MCD160115P00090000
MCD160115P00092500
4 92.50 90.00 0.35 126.000 115.18
2020-03-17 2020-05-04
MCD200619P00105000
MCD200619P00110000
2 110.00 105.00 0.95 205.000 186.56
2020-05-19 2020-07-06
MCD200821P00150000
MCD200821P00155000
2 155.00 150.00 0.935 136.000 211.57
2020-07-17 2020-09-02
MCD201016P00165000
MCD201016P00170000
2 170.00 165.00 0.84 188.00 229.37
2020-09-16 2020-11-02
MCD201218P00195000
MCD201218P00200000
2 200.00 195.00 0.930 -34.000 215.08
2020-11-23 2021-01-11
MCD210219P00190000
MCD210219P00195000
2 195.00 190.00 0.765 65.000 212.24
2021-01-15 2021-03-03
MCD210416P00180000
MCD210416P00185000
2 185.00 180.00 0.830 111.000 233.08
2024-01-17 2024-03-04
MCD240419P00270000
MCD240419P00275000
2 275.00 270.00 0.805 83.000 271.99
2024-04-17 2024-06-03
MCD240719P00245000
MCD240719P00250000
2 250.00 245.00 0.865 21.000 257.28
2024-07-16 2024-09-03
MCD241018P00235000
MCD241018P00240000
2 240.00 235.00 0.835 158.000 316.56
2024-09-23 2024-11-11
MCD241220P00270000
MCD241220P00275000
2 275.00 270.00 0.815 146.000 292.68
2024-12-18 2025-02-03
MCD250321P00260000
MCD250321P00265000
2 265.00 260.00 1.085 126.000 305.44
2025-03-18 2025-05-05
MCD250620P00270000
MCD250620P00275000
2 275.00 270.00 0.740 112.000 287.46
2025-06-18 2025-08-04
MCD250919P00260000
MCD250919P00265000
2 265.00 260.00 0.885 157.000 0