MCD.NYSE — MCD.NYSE.summaryRealTrading_91_0.3_77

Trades: 38
Total Profit: 2,888.00
Profit Factor: 1.81
Sharpe: 0.25
Max DD: 1,210.00
WinRate %: 0.00
AvgWin: 231.23
AvgLoss: -358.65
NAV: 12,888.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-04
MCD080621P00047500
MCD080621P00050000
5 50.00 47.50 0.625 312.500 57.4
2008-06-19 2008-09-04
MCD080920P00052500
MCD080920P00055000
5 55.00 52.50 0.575 225.000 63.98
2008-09-17 2008-12-03
MCD081220P00055000
MCD081220P00057500
5 57.50 55.00 0.565 -17.500 60.32
2008-12-17 2009-03-04
MCD090321P00052500
MCD090321P00055000
5 55.00 52.50 0.575 -362.500 53.2
2009-03-18 2009-06-03
MCD090620P00047500
MCD090620P00050000
5 50.00 47.50 0.525 262.500 58.17
2009-06-17 2009-09-02
MCD090919P00050000
MCD090919P00052500
5 52.50 50.00 0.525 212.500 57
2009-10-15 2009-12-31
MCD100116P00052500
MCD100116P00055000
5 55.00 52.50 0.575 280.000 62.28
2011-09-15 2011-12-01
MCD111217P00080000
MCD111217P00082500
5 82.50 80.00 0.565 275.000 97.49
2011-12-14 2012-02-29
MCD120317P00090000
MCD120317P00092500
5 92.50 90.00 0.59 272.500 97.66
2012-09-21 2012-12-07
MCD121222P00087500
MCD121222P00090000
5 90.00 87.50 0.560 -372.500 90.18
2012-12-13 2013-02-28
MCD130316P00082500
MCD130316P00085000
5 85.00 82.50 0.550 267.500 99.67
2013-06-21 2013-09-06
MCD130921P00090000
MCD130921P00092500
5 92.50 90.00 0.560 220.000 96.9
2014-05-20 2014-08-05
MCD140816P00095000
MCD140816P00097500
5 97.50 95.00 0.565 -830.000 93.79
2014-09-17 2014-12-03
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.61 285.00 93.22
2014-12-17 2015-03-04
MCD150320P00082500
MCD150320P00085000
5 85.00 82.50 0.545 260.000 97.05
2015-03-17 2015-06-02
MCD150619P00087500
MCD150619P00090000
5 90.00 87.50 0.565 260.000 96.08
2015-06-16 2015-09-01
MCD150918P00087500
MCD150918P00090000
5 90.00 87.50 0.68 117.500 97.05
2015-09-15 2015-12-01
MCD151218P00090000
MCD151218P00092500
5 92.50 90.00 0.635 315.000 116.66
2017-10-23 2018-01-08
MCD180119P00150000
MCD180119P00155000
2 155.00 150.00 1.060 208.000 176.12
2018-10-19 2019-01-04
MCD190118P00155000
MCD190118P00160000
2 160.00 155.00 1.145 212.000 182.57
2019-05-16 2019-08-01
MCD190816P00185000
MCD190816P00190000
2 190.00 185.00 1.070 215.000 218.47
2019-09-17 2019-12-03
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 1.145 -501.000 197.14
2019-12-20 2020-03-06
MCD200320P00185000
MCD200320P00190000
2 190.00 185.00 1.180 -59.000 148.49
2020-03-17 2020-06-02
MCD200619P00125000
MCD200619P00130000
2 130.00 125.00 1.525 306.000 186.56
2020-06-17 2020-09-02
MCD200918P00170000
MCD200918P00175000
2 175.00 170.00 1.525 333.000 220.27
2020-09-15 2020-12-01
MCD201218P00195000
MCD201218P00200000
2 200.00 195.00 0.95 152.000 215.08
2020-12-15 2021-03-02
MCD210319P00195000
MCD210319P00200000
2 200.00 195.00 1.05 100.000 222.44
2021-03-17 2021-06-02
MCD210618P00200000
MCD210618P00210000
1 210.00 200.00 2.160 208.500 229.62
2022-11-17 2023-02-02
MCD230217P00250000
MCD230217P00260000
1 260.00 250.00 2.35 67.00 269.99
2023-02-17 2023-05-05
MCD230519P00255000
MCD230519P00260000
2 260.00 255.00 1.20 236.00 295.55
2023-05-22 2023-08-07
MCD230818P00275000
MCD230818P00280000
2 280.00 275.00 1.15 199.000 281.74
2023-10-18 2024-01-03
MCD240119P00240000
MCD240119P00245000
2 245.00 240.00 1.175 232.000 300.53
2024-01-17 2024-04-03
MCD240419P00275000
MCD240419P00280000
2 280.00 275.00 1.065 -331.000 271.99
2024-04-16 2024-07-02
MCD240719P00250000
MCD240719P00255000
2 255.00 250.00 1.200 -450.000 257.28
2024-07-16 2024-10-01
MCD241018P00240000
MCD241018P00245000
2 245.00 240.00 1.095 209.000 316.56
2024-10-15 2024-12-31
MCD250117P00295000
MCD250117P00300000
2 300.00 295.00 1.450 -630.000 280.95
2025-01-14 2025-04-01
MCD250417P00265000
MCD250417P00270000
2 270.00 265.00 1.63 288.00 311.3
2025-04-15 2025-07-01
MCD250718P00290000
MCD250718P00295000
2 295.00 290.00 1.275 -13.000 297.07