MCD.NYSE — MCD.NYSE.summaryRealTrading_91_0.2_97

Trades: 12
Total Profit: 900.00
Profit Factor: 3.02
Sharpe: 0.48
Max DD: 440.00
WinRate %: 0.00
AvgWin: 168.25
AvgLoss: -111.50
NAV: 10,900.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2008-12-22
MCD081220P00052500
MCD081220P00055000
4 55.00 52.50 0.420 0 60.32
2008-12-22 2009-03-23
MCD090321P00047500
MCD090321P00050000
4 50.00 47.50 0.375 0 53.2
2015-03-17 2015-06-19
MCD150619P00085000
MCD150619P00087500
4 87.50 85.00 0.395 156.000 96.08
2015-10-15 2016-01-15
MCD160115P00090000
MCD160115P00092500
4 92.50 90.00 0.35 140.000 115.18
2020-03-17 2020-06-19
MCD200619P00105000
MCD200619P00110000
2 110.00 105.00 0.95 187.000 186.56
2020-06-19 2020-09-18
MCD200918P00155000
MCD200918P00160000
2 160.00 155.00 0.975 0 220.27
2020-10-14 2021-01-15
MCD210115P00195000
MCD210115P00200000
2 200.00 195.00 0.765 151.000 209.91
2021-01-15 2021-04-16
MCD210416P00180000
MCD210416P00185000
2 185.00 180.00 0.830 162.000 233.08
2024-01-17 2024-04-19
MCD240419P00270000
MCD240419P00275000
2 275.00 270.00 0.805 -438.000 271.99
2024-07-16 2024-10-18
MCD241018P00235000
MCD241018P00240000
2 240.00 235.00 0.835 167.000 316.56
2024-12-18 2025-03-21
MCD250321P00260000
MCD250321P00265000
2 265.00 260.00 1.085 234.000 305.44
2025-03-21 2025-06-20
MCD250620P00275000
MCD250620P00280000
2 280.00 275.00 0.81 165.000 287.46