MCD.NYSE — MCD.NYSE.summaryRealTrading_91_0.3_67

Trades: 38
Total Profit: 2,768.50
Profit Factor: 1.78
Sharpe: 0.19
Max DD: 990.50
WinRate %: 0.00
AvgWin: 217.81
AvgLoss: -394.22
NAV: 12,768.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-27
MCD080621P00047500
MCD080621P00050000
5 50.00 47.50 0.625 312.500 57.4
2008-06-19 2008-08-25
MCD080920P00052500
MCD080920P00055000
5 55.00 52.50 0.575 237.500 63.98
2008-09-17 2008-11-24
MCD081220P00055000
MCD081220P00057500
5 57.50 55.00 0.565 -367.500 60.32
2008-12-17 2009-02-23
MCD090321P00052500
MCD090321P00055000
5 55.00 52.50 0.575 -325.000 53.2
2009-03-18 2009-05-26
MCD090620P00047500
MCD090620P00050000
5 50.00 47.50 0.525 237.500 58.17
2009-06-17 2009-08-24
MCD090919P00050000
MCD090919P00052500
5 52.50 50.00 0.525 187.500 57
2009-10-15 2009-12-21
MCD100116P00052500
MCD100116P00055000
5 55.00 52.50 0.575 272.500 62.28
2011-09-15 2011-11-21
MCD111217P00080000
MCD111217P00082500
5 82.50 80.00 0.565 237.500 97.49
2011-12-14 2012-02-21
MCD120317P00090000
MCD120317P00092500
5 92.50 90.00 0.59 270.00 97.66
2012-09-21 2012-11-27
MCD121222P00087500
MCD121222P00090000
5 90.00 87.50 0.560 -865.000 90.18
2012-12-13 2013-02-19
MCD130316P00082500
MCD130316P00085000
5 85.00 82.50 0.550 265.000 99.67
2013-06-21 2013-08-27
MCD130921P00090000
MCD130921P00092500
5 92.50 90.00 0.560 52.500 96.9
2014-05-20 2014-07-28
MCD140816P00095000
MCD140816P00097500
5 97.50 95.00 0.565 -435.000 93.79
2014-09-17 2014-11-24
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.61 285.000 93.22
2014-12-17 2015-02-23
MCD150320P00082500
MCD150320P00085000
5 85.00 82.50 0.545 255.000 97.05
2015-03-17 2015-05-26
MCD150619P00087500
MCD150619P00090000
5 90.00 87.50 0.565 252.500 96.08
2015-06-16 2015-08-24
MCD150918P00087500
MCD150918P00090000
5 90.00 87.50 0.68 -32.500 97.05
2015-09-15 2015-11-23
MCD151218P00090000
MCD151218P00092500
5 92.50 90.00 0.635 310.000 116.66
2017-10-23 2017-12-29
MCD180119P00150000
MCD180119P00155000
2 155.00 150.00 1.060 207.000 176.12
2018-10-19 2018-12-26
MCD190118P00155000
MCD190118P00160000
2 160.00 155.00 1.145 142.000 182.57
2019-05-16 2019-07-22
MCD190816P00185000
MCD190816P00190000
2 190.00 185.00 1.070 196.000 218.47
2019-09-17 2019-11-25
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 1.145 -616.000 197.14
2019-12-20 2020-02-25
MCD200320P00185000
MCD200320P00190000
2 190.00 185.00 1.180 183.000 148.49
2020-03-17 2020-05-26
MCD200619P00125000
MCD200619P00130000
2 130.00 125.00 1.525 299.000 186.56
2020-06-17 2020-08-24
MCD200918P00170000
MCD200918P00175000
2 175.00 170.00 1.525 310.000 220.27
2020-08-24 2020-10-30
MCD201120P00195000
MCD201120P00200000
2 200.00 195.00 1.175 79.000 214.09
2020-12-15 2021-02-22
MCD210319P00195000
MCD210319P00200000
2 200.00 195.00 1.05 89.000 222.44
2021-02-22 2021-04-30
MCD210521P00195000
MCD210521P00200000
2 200.00 195.00 1.375 272.000 231.24
2022-11-17 2023-01-23
MCD230217P00250000
MCD230217P00260000
1 260.00 250.00 2.35 89.500 269.99
2023-02-17 2023-04-25
MCD230519P00255000
MCD230519P00260000
2 260.00 255.00 1.20 232.00 295.55
2023-05-22 2023-07-28
MCD230818P00275000
MCD230818P00280000
2 280.00 275.00 1.15 193.000 281.74
2023-10-18 2023-12-26
MCD240119P00240000
MCD240119P00245000
2 245.00 240.00 1.175 237.000 300.53
2024-01-17 2024-03-25
MCD240419P00275000
MCD240419P00280000
2 280.00 275.00 1.065 -188.000 271.99
2024-03-25 2024-05-31
MCD240621P00265000
MCD240621P00270000
2 270.00 265.00 1.275 -650.000 259.39
2024-06-20 2024-08-26
MCD240920P00240000
MCD240920P00245000
2 245.00 240.00 1.325 251.000 296.83
2024-09-17 2024-11-25
MCD241220P00275000
MCD241220P00280000
2 280.00 275.00 1.200 176.000 292.68
2024-11-25 2025-01-31
MCD250221P00280000
MCD250221P00285000
2 285.00 280.00 1.370 -51.000 304.81
2025-03-18 2025-05-27
MCD250620P00285000
MCD250620P00290000
2 290.00 285.00 1.40 244.00 287.46