MCD.NYSE — MCD.NYSE.summaryRealTrading_91_0.3_57

Trades: 43
Total Profit: 3,781.50
Profit Factor: 2.51
Sharpe: 0.30
Max DD: 872.00
WinRate %: 0.00
AvgWin: 179.51
AvgLoss: -312.69
NAV: 13,781.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-15
MCD080621P00047500
MCD080621P00050000
5 50.00 47.50 0.625 300.000 57.4
2008-06-19 2008-08-15
MCD080920P00052500
MCD080920P00055000
5 55.00 52.50 0.575 237.500 63.98
2008-09-17 2008-11-13
MCD081220P00055000
MCD081220P00057500
5 57.50 55.00 0.565 -317.500 60.32
2008-12-17 2009-02-12
MCD090321P00052500
MCD090321P00055000
5 55.00 52.50 0.575 -75.000 53.2
2009-03-18 2009-05-14
MCD090620P00047500
MCD090620P00050000
5 50.00 47.50 0.525 62.500 58.17
2009-06-17 2009-08-13
MCD090919P00050000
MCD090919P00052500
5 52.50 50.00 0.525 112.500 57
2009-10-15 2009-12-11
MCD100116P00052500
MCD100116P00055000
5 55.00 52.50 0.575 250.000 62.28
2011-09-15 2011-11-11
MCD111217P00080000
MCD111217P00082500
5 82.50 80.00 0.565 255.000 97.49
2011-12-14 2012-02-09
MCD120317P00090000
MCD120317P00092500
5 92.50 90.00 0.59 245.00 97.66
2012-09-21 2012-11-19
MCD121222P00087500
MCD121222P00090000
5 90.00 87.50 0.560 -870.000 90.18
2012-12-13 2013-02-08
MCD130316P00082500
MCD130316P00085000
5 85.00 82.50 0.550 260.000 99.67
2013-06-21 2013-08-19
MCD130921P00090000
MCD130921P00092500
5 92.50 90.00 0.560 85.000 96.9
2014-05-20 2014-07-16
MCD140816P00095000
MCD140816P00097500
5 97.50 95.00 0.565 40.000 93.79
2014-09-17 2014-11-13
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.61 225.00 93.22
2014-12-17 2015-02-12
MCD150320P00082500
MCD150320P00085000
5 85.00 82.50 0.545 235.000 97.05
2015-03-17 2015-05-13
MCD150619P00087500
MCD150619P00090000
5 90.00 87.50 0.565 190.000 96.08
2015-05-19 2015-07-15
MCD150821P00092500
MCD150821P00095000
5 95.00 92.50 0.630 102.500 97.13
2015-09-15 2015-11-11
MCD151218P00090000
MCD151218P00092500
5 92.50 90.00 0.635 300.000 116.66
2017-10-23 2017-12-19
MCD180119P00150000
MCD180119P00155000
2 155.00 150.00 1.060 205.000 176.12
2018-10-19 2018-12-17
MCD190118P00155000
MCD190118P00160000
2 160.00 155.00 1.145 192.000 182.57
2018-12-17 2019-02-12
MCD190315P00165000
MCD190315P00170000
2 170.00 165.00 1.065 6.000 185.33
2019-05-16 2019-07-12
MCD190816P00185000
MCD190816P00190000
2 190.00 185.00 1.070 193.000 218.47
2019-09-17 2019-11-13
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 1.145 -426.000 197.14
2019-12-20 2020-02-18
MCD200320P00185000
MCD200320P00190000
2 190.00 185.00 1.180 222.000 148.49
2020-03-17 2020-05-13
MCD200619P00125000
MCD200619P00130000
2 130.00 125.00 1.525 282.000 186.56
2020-05-19 2020-07-15
MCD200821P00160000
MCD200821P00165000
2 165.00 160.00 1.225 201.000 211.57
2020-07-17 2020-09-14
MCD201016P00170000
MCD201016P00175000
2 175.00 170.00 1.175 214.000 229.37
2020-09-15 2020-11-11
MCD201218P00195000
MCD201218P00200000
2 200.00 195.00 0.95 100.000 215.08
2020-12-15 2021-02-10
MCD210319P00195000
MCD210319P00200000
2 200.00 195.00 1.05 70.000 222.44
2021-02-18 2021-04-16
MCD210521P00195000
MCD210521P00200000
2 200.00 195.00 1.170 214.000 231.24
2022-11-17 2023-01-13
MCD230217P00250000
MCD230217P00260000
1 260.00 250.00 2.35 85.000 269.99
2023-02-17 2023-04-17
MCD230519P00255000
MCD230519P00260000
2 260.00 255.00 1.20 213.000 295.55
2023-04-18 2023-06-14
MCD230721P00275000
MCD230721P00280000
2 280.00 275.00 1.125 104.000 295.61
2023-06-15 2023-08-11
MCD230915P00275000
MCD230915P00280000
2 280.00 275.00 0.97 45.000 278.23
2023-10-18 2023-12-14
MCD240119P00240000
MCD240119P00245000
2 245.00 240.00 1.175 240.000 300.53
2024-01-17 2024-03-14
MCD240419P00275000
MCD240419P00280000
2 280.00 275.00 1.065 -87.000 271.99
2024-03-19 2024-05-15
MCD240621P00270000
MCD240621P00275000
2 275.00 270.00 1.275 -190.000 259.39
2024-06-20 2024-08-16
MCD240920P00240000
MCD240920P00245000
2 245.00 240.00 1.325 252.000 296.83
2024-08-19 2024-10-15
MCD241115P00270000
MCD241115P00275000
2 275.00 270.00 1.175 229.000 292.63
2024-10-15 2024-12-11
MCD250117P00295000
MCD250117P00300000
2 300.00 295.00 1.450 -215.000 280.95
2024-12-17 2025-02-12
MCD250321P00275000
MCD250321P00280000
2 280.00 275.00 1.05 177.000 305.44
2025-03-18 2025-05-15
MCD250620P00285000
MCD250620P00290000
2 290.00 285.00 1.40 209.000 287.46
2025-05-19 2025-07-15
MCD250815P00300000
MCD250815P00305000
2 305.00 300.00 1.125 -305.000 308.93