MCD.NYSE — MCD.NYSE.summaryRealTrading_91_0.3_97

Trades: 32
Total Profit: -1,596.00
Profit Factor: 0.70
Sharpe: 0.00
Max DD: 2,172.00
WinRate %: 0.00
AvgWin: 270.93
AvgLoss: -299.39
NAV: 8,404.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-23
MCD080621P00047500
MCD080621P00050000
5 50.00 47.50 0.625 0 57.4
2008-06-23 2008-09-22
MCD080920P00050000
MCD080920P00052500
5 52.50 50.00 0.50 0 63.98
2008-09-22 2008-12-22
MCD081220P00055000
MCD081220P00057500
5 57.50 55.00 0.575 0 60.32
2008-12-22 2009-03-23
MCD090321P00052500
MCD090321P00055000
5 55.00 52.50 0.600 -900.00 53.2
2009-06-17 2009-09-21
MCD090919P00050000
MCD090919P00052500
5 52.50 50.00 0.525 0 57
2009-10-15 2010-01-19
MCD100116P00052500
MCD100116P00055000
5 55.00 52.50 0.575 0 62.28
2011-09-15 2011-12-19
MCD111217P00080000
MCD111217P00082500
5 82.50 80.00 0.565 0 97.49
2012-09-21 2012-12-24
MCD121222P00087500
MCD121222P00090000
5 90.00 87.50 0.560 0 90.18
2013-06-21 2013-09-23
MCD130921P00090000
MCD130921P00092500
5 92.50 90.00 0.560 0 96.9
2014-05-20 2014-08-18
MCD140816P00095000
MCD140816P00097500
5 97.50 95.00 0.565 -1250.00 93.79
2014-09-17 2014-12-22
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.61 0 93.22
2015-03-17 2015-06-19
MCD150619P00087500
MCD150619P00090000
5 90.00 87.50 0.565 287.500 96.08
2015-06-19 2015-09-18
MCD150918P00087500
MCD150918P00090000
5 90.00 87.50 0.505 270.000 97.05
2015-09-18 2015-12-18
MCD151218P00087500
MCD151218P00090000
5 90.00 87.50 0.525 345.000 116.66
2017-10-23 2018-01-19
MCD180119P00150000
MCD180119P00155000
2 155.00 150.00 1.060 212.000 176.12
2018-10-19 2019-01-18
MCD190118P00155000
MCD190118P00160000
2 160.00 155.00 1.145 231.000 182.57
2019-05-16 2019-08-16
MCD190816P00185000
MCD190816P00190000
2 190.00 185.00 1.070 214.000 218.47
2019-09-17 2019-12-20
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 1.145 -337.000 197.14
2019-12-20 2020-03-20
MCD200320P00185000
MCD200320P00190000
2 190.00 185.00 1.180 -779.000 148.49
2020-03-20 2020-06-19
MCD200619P00125000
MCD200619P00130000
2 130.00 125.00 1.225 245.000 186.56
2020-06-19 2020-09-18
MCD200918P00165000
MCD200918P00170000
2 170.00 165.00 1.125 0 220.27
2020-09-18 2020-12-18
MCD201218P00195000
MCD201218P00200000
2 200.00 195.00 0.975 198.000 215.08
2021-02-18 2021-05-21
MCD210521P00195000
MCD210521P00200000
2 200.00 195.00 1.170 235.000 231.24
2022-11-17 2023-02-17
MCD230217P00250000
MCD230217P00260000
1 260.00 250.00 2.35 234.000 269.99
2023-02-17 2023-05-19
MCD230519P00255000
MCD230519P00260000
2 260.00 255.00 1.20 240.000 295.55
2023-05-22 2023-08-18
MCD230818P00275000
MCD230818P00280000
2 280.00 275.00 1.15 232.000 281.74
2023-10-18 2024-01-19
MCD240119P00240000
MCD240119P00245000
2 245.00 240.00 1.175 234.000 300.53
2024-01-19 2024-04-19
MCD240419P00285000
MCD240419P00290000
2 290.00 285.00 1.125 -685.000 271.99
2024-04-19 2024-07-19
MCD240719P00255000
MCD240719P00260000
2 260.00 255.00 1.10 -329.000 257.28
2024-07-19 2024-10-18
MCD241018P00240000
MCD241018P00245000
3 245.00 240.00 1.775 643.500 316.56
2024-10-18 2025-01-17
MCD250117P00300000
MCD250117P00305000
2 305.00 300.00 1.25 -735.000 280.95
2025-03-18 2025-06-20
MCD250620P00285000
MCD250620P00290000
2 290.00 285.00 1.40 -338.00 287.46