MCD.NYSE — MCD.NYSE.summaryRealTrading_91_0.2_67

Trades: 16
Total Profit: 1,329.00
Profit Factor: 4.60
Sharpe: 0.47
Max DD: 256.00
WinRate %: 0.00
AvgWin: 141.50
AvgLoss: -92.25
NAV: 11,329.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2008-11-24
MCD081220P00052500
MCD081220P00055000
4 55.00 52.50 0.420 -222.000 60.32
2008-12-17 2009-02-23
MCD090321P00047500
MCD090321P00050000
4 50.00 47.50 0.35 -30.000 53.2
2009-03-19 2009-05-26
MCD090620P00042500
MCD090620P00045000
4 45.00 42.50 0.35 140.000 58.17
2015-03-17 2015-05-26
MCD150619P00085000
MCD150619P00087500
4 87.50 85.00 0.395 142.000 96.08
2015-06-17 2015-08-24
MCD150918P00085000
MCD150918P00087500
4 87.50 85.00 0.405 -36.000 97.05
2015-10-15 2015-12-21
MCD160115P00090000
MCD160115P00092500
4 92.50 90.00 0.35 138.000 115.18
2020-03-17 2020-05-26
MCD200619P00105000
MCD200619P00110000
2 110.00 105.00 0.95 188.00 186.56
2020-06-19 2020-08-25
MCD200918P00155000
MCD200918P00160000
2 160.00 155.00 0.975 194.000 220.27
2020-09-16 2020-11-23
MCD201218P00195000
MCD201218P00200000
2 200.00 195.00 0.930 126.000 215.08
2020-11-23 2021-01-29
MCD210219P00190000
MCD210219P00195000
2 195.00 190.00 0.765 41.000 212.24
2024-01-17 2024-03-25
MCD240419P00270000
MCD240419P00275000
2 275.00 270.00 0.805 -73.000 271.99
2024-04-17 2024-06-24
MCD240719P00245000
MCD240719P00250000
2 250.00 245.00 0.865 78.000 257.28
2024-07-16 2024-09-23
MCD241018P00235000
MCD241018P00240000
2 240.00 235.00 0.835 196.000 316.56
2024-09-23 2024-11-29
MCD241220P00270000
MCD241220P00275000
2 275.00 270.00 0.815 142.000 292.68
2024-12-18 2025-02-24
MCD250321P00260000
MCD250321P00265000
2 265.00 260.00 1.085 211.000 305.44
2025-03-18 2025-05-27
MCD250620P00270000
MCD250620P00275000
2 275.00 270.00 0.740 126.000 287.46