MCD.NYSE — MCD.NYSE.summaryRealTrading_91_0.3_37

Trades: 47
Total Profit: 1,760.50
Profit Factor: 1.57
Sharpe: 0.15
Max DD: 612.00
WinRate %: 0.00
AvgWin: 138.59
AvgLoss: -257.50
NAV: 11,760.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-04-25
MCD080621P00047500
MCD080621P00050000
5 50.00 47.50 0.625 275.000 57.4
2008-06-19 2008-07-28
MCD080920P00052500
MCD080920P00055000
5 55.00 52.50 0.575 -7.500 63.98
2008-09-17 2008-10-24
MCD081220P00055000
MCD081220P00057500
5 57.50 55.00 0.565 -442.500 60.32
2008-12-17 2009-01-23
MCD090321P00052500
MCD090321P00055000
5 55.00 52.50 0.575 -62.500 53.2
2009-03-18 2009-04-24
MCD090620P00047500
MCD090620P00050000
5 50.00 47.50 0.525 25.000 58.17
2009-06-17 2009-07-24
MCD090919P00050000
MCD090919P00052500
5 52.50 50.00 0.525 62.500 57
2009-10-15 2009-11-23
MCD100116P00052500
MCD100116P00055000
5 55.00 52.50 0.575 247.500 62.28
2011-09-15 2011-10-24
MCD111217P00080000
MCD111217P00082500
5 82.50 80.00 0.565 197.500 97.49
2011-12-14 2012-01-20
MCD120317P00090000
MCD120317P00092500
5 92.50 90.00 0.59 220.000 97.66
2012-09-21 2012-10-31
MCD121222P00087500
MCD121222P00090000
5 90.00 87.50 0.560 -610.000 90.18
2012-12-13 2013-01-22
MCD130316P00082500
MCD130316P00085000
5 85.00 82.50 0.550 225.000 99.67
2013-06-21 2013-07-29
MCD130921P00090000
MCD130921P00092500
5 92.50 90.00 0.560 152.500 96.9
2014-05-20 2014-06-26
MCD140816P00095000
MCD140816P00097500
5 97.50 95.00 0.565 120.000 93.79
2014-09-17 2014-10-24
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.61 -75.000 93.22
2014-12-17 2015-01-23
MCD150320P00082500
MCD150320P00085000
5 85.00 82.50 0.545 72.500 97.05
2015-03-17 2015-04-23
MCD150619P00087500
MCD150619P00090000
5 90.00 87.50 0.565 152.500 96.08
2015-05-19 2015-06-25
MCD150821P00092500
MCD150821P00095000
5 95.00 92.50 0.630 -135.000 97.13
2015-09-15 2015-10-22
MCD151218P00090000
MCD151218P00092500
5 92.50 90.00 0.635 272.500 116.66
2017-10-23 2017-11-29
MCD180119P00150000
MCD180119P00155000
2 155.00 150.00 1.060 174.000 176.12
2018-10-19 2018-11-26
MCD190118P00155000
MCD190118P00160000
2 160.00 155.00 1.145 187.000 182.57
2018-12-13 2019-01-22
MCD190315P00170000
MCD190315P00175000
2 175.00 170.00 1.065 33.000 185.33
2019-05-16 2019-06-24
MCD190816P00185000
MCD190816P00190000
2 190.00 185.00 1.070 114.000 218.47
2019-06-24 2019-07-31
MCD190920P00190000
MCD190920P00195000
2 195.00 190.00 1.10 142.00 209.39
2019-09-17 2019-10-29
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 1.145 -476.000 197.14
2019-12-20 2020-01-27
MCD200320P00185000
MCD200320P00190000
2 190.00 185.00 1.180 154.000 148.49
2020-03-17 2020-04-23
MCD200619P00125000
MCD200619P00130000
2 130.00 125.00 1.525 218.000 186.56
2020-05-19 2020-06-25
MCD200821P00160000
MCD200821P00165000
2 165.00 160.00 1.225 77.000 211.57
2020-07-17 2020-08-24
MCD201016P00170000
MCD201016P00175000
2 175.00 170.00 1.175 192.000 229.37
2020-08-24 2020-09-30
MCD201120P00195000
MCD201120P00200000
2 200.00 195.00 1.175 75.000 214.09
2020-10-13 2020-11-19
MCD210115P00200000
MCD210115P00210000
1 210.00 200.00 2.125 -62.500 209.91
2020-12-15 2021-01-21
MCD210319P00195000
MCD210319P00200000
2 200.00 195.00 1.05 5.000 222.44
2021-02-18 2021-03-29
MCD210521P00195000
MCD210521P00200000
2 200.00 195.00 1.170 189.000 231.24
2022-11-17 2022-12-27
MCD230217P00250000
MCD230217P00260000
1 260.00 250.00 2.35 7.500 269.99
2023-02-17 2023-03-27
MCD230519P00255000
MCD230519P00260000
2 260.00 255.00 1.20 82.00 295.55
2023-04-18 2023-05-25
MCD230721P00275000
MCD230721P00280000
2 280.00 275.00 1.125 -20.000 295.61
2023-06-15 2023-07-24
MCD230915P00275000
MCD230915P00280000
2 280.00 275.00 0.97 70.00 278.23
2023-10-18 2023-11-24
MCD240119P00240000
MCD240119P00245000
2 245.00 240.00 1.175 237.000 300.53
2024-01-17 2024-02-23
MCD240419P00275000
MCD240419P00280000
2 280.00 275.00 1.065 112.000 271.99
2024-03-19 2024-04-25
MCD240621P00270000
MCD240621P00275000
2 275.00 270.00 1.275 -160.000 259.39
2024-06-20 2024-07-29
MCD240920P00240000
MCD240920P00245000
2 245.00 240.00 1.325 120.000 296.83
2024-08-19 2024-09-25
MCD241115P00270000
MCD241115P00275000
2 275.00 270.00 1.175 140.000 292.63
2024-10-15 2024-11-21
MCD250117P00295000
MCD250117P00300000
2 300.00 295.00 1.450 -525.000 280.95
2024-11-25 2025-01-02
MCD250221P00280000
MCD250221P00285000
2 285.00 280.00 1.370 14.000 304.81
2025-01-14 2025-02-20
MCD250417P00265000
MCD250417P00270000
2 270.00 265.00 1.63 281.000 311.3
2025-03-18 2025-04-24
MCD250620P00285000
MCD250620P00290000
2 290.00 285.00 1.40 133.000 287.46
2025-05-19 2025-06-25
MCD250815P00300000
MCD250815P00305000
2 305.00 300.00 1.125 -490.000 308.93
2025-07-15 2025-08-21
MCD251017P00270000
MCD251017P00280000
1 280.00 270.00 1.865 141.500 0