MCD.NYSE — MCD.NYSE.summaryRealTrading_91_0.2_77

Trades: 15
Total Profit: 1,177.00
Profit Factor: 3.80
Sharpe: 0.75
Max DD: 313.00
WinRate %: 0.00
AvgWin: 133.17
AvgLoss: -140.33
NAV: 11,177.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2008-12-03
MCD081220P00052500
MCD081220P00055000
4 55.00 52.50 0.420 18.000 60.32
2008-12-17 2009-03-04
MCD090321P00047500
MCD090321P00050000
4 50.00 47.50 0.35 34.000 53.2
2009-03-19 2009-06-04
MCD090620P00042500
MCD090620P00045000
4 45.00 42.50 0.35 140.000 58.17
2015-03-17 2015-06-02
MCD150619P00085000
MCD150619P00087500
4 87.50 85.00 0.395 154.000 96.08
2015-06-17 2015-09-02
MCD150918P00085000
MCD150918P00087500
4 87.50 85.00 0.405 124.000 97.05
2015-10-15 2015-12-31
MCD160115P00090000
MCD160115P00092500
4 92.50 90.00 0.35 116.000 115.18
2020-03-17 2020-06-02
MCD200619P00105000
MCD200619P00110000
2 110.00 105.00 0.95 173.000 186.56
2020-06-19 2020-09-04
MCD200918P00155000
MCD200918P00160000
2 160.00 155.00 0.975 217.000 220.27
2020-09-16 2020-12-02
MCD201218P00195000
MCD201218P00200000
2 200.00 195.00 0.930 117.000 215.08
2020-12-16 2021-03-03
MCD210319P00185000
MCD210319P00190000
2 190.00 185.00 0.745 113.000 222.44
2024-01-17 2024-04-03
MCD240419P00270000
MCD240419P00275000
2 275.00 270.00 0.805 -142.000 271.99
2024-04-17 2024-07-03
MCD240719P00245000
MCD240719P00250000
2 250.00 245.00 0.865 -167.000 257.28
2024-07-16 2024-10-01
MCD241018P00235000
MCD241018P00240000
2 240.00 235.00 0.835 284.000 316.56
2024-10-16 2025-01-02
MCD250117P00285000
MCD250117P00290000
2 290.00 285.00 0.800 -106.000 280.95
2025-01-16 2025-04-03
MCD250417P00250000
MCD250417P00255000
2 255.00 250.00 0.885 132.000 311.3