MCD.NYSE — MCD.NYSE.summaryRealTrading_91_0.4_57

Trades: 82
Total Profit: 5,716.50
Profit Factor: 1.77
Sharpe: 0.23
Max DD: 2,009.50
WinRate %: 0.00
AvgWin: 234.99
AvgLoss: -297.72
NAV: 15,716.50
Commission: 164.00
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
2008-06-18 2008-08-14
MCD080920P00052500
MCD080920P00055000
5 55.00 52.50 0.65 275.000 63.98
2008-09-17 2008-11-13
MCD081220P00057500
MCD081220P00060000
5 60.00 57.50 0.775 -337.500 60.32
2008-12-17 2009-02-12
MCD090321P00057500
MCD090321P00060000
6 60.00 57.50 0.90 -360.00 53.2
2009-03-18 2009-05-14
MCD090620P00050000
MCD090620P00052500
5 52.50 50.00 0.725 -50.000 58.17
2009-06-17 2009-08-13
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.775 -12.500 57
2009-09-16 2009-11-12
MCD091219P00052500
MCD091219P00055000
5 55.00 52.50 0.825 370.000 62.17
2009-12-16 2010-02-11
MCD100320P00057500
MCD100320P00060000
5 60.00 57.50 0.690 215.000 66.53
2010-03-17 2010-05-13
MCD100619P00062500
MCD100619P00065000
5 65.00 62.50 0.755 277.500 69.88
2010-06-16 2010-08-12
MCD100918P00065000
MCD100918P00067500
5 67.50 65.00 0.640 202.500 74.32
2010-09-15 2010-11-11
MCD101218P00070000
MCD101218P00072500
5 72.50 70.00 0.685 305.000 76.81
2010-12-15 2011-02-10
MCD110319P00072500
MCD110319P00075000
5 75.00 72.50 0.725 -17.500 72.99
2011-03-16 2011-05-12
MCD110618P00067500
MCD110618P00070000
5 70.00 67.50 0.61 295.000 82.52
2011-06-16 2011-08-12
MCD110917P00077500
MCD110917P00080000
5 80.00 77.50 0.765 255.000 88.29
2011-09-14 2011-11-10
MCD111217P00080000
MCD111217P00082500
5 82.50 80.00 0.675 285.000 97.49
2011-12-14 2012-02-09
MCD120317P00092500
MCD120317P00095000
5 95.00 92.50 0.79 275.00 97.66
2012-03-14 2012-05-10
MCD120616P00092500
MCD120616P00095000
5 95.00 92.50 0.735 -507.500 90.5
2012-06-21 2012-08-17
MCD120922P00082500
MCD120922P00085000
5 85.00 82.50 0.72 147.500 93.71
2012-09-19 2012-11-15
MCD121222P00087500
MCD121222P00090000
5 90.00 87.50 0.70 -800.00 90.18
2012-12-12 2013-02-07
MCD130316P00085000
MCD130316P00087500
5 87.50 85.00 0.825 365.000 99.67
2013-03-22 2013-05-20
MCD130622P00095000
MCD130622P00097500
5 97.50 95.00 0.755 250.000 97.23
2013-06-19 2013-08-15
MCD130921P00092500
MCD130921P00095000
5 95.00 92.50 0.625 -172.500 96.9
2013-08-19 2013-10-15
MCD131116P00090000
MCD131116P00092500
5 92.50 90.00 0.655 12.500 96.92
2013-10-16 2013-12-12
MCD140118P00090000
MCD140118P00092500
5 92.50 90.00 0.70 117.500 94.93
2013-12-18 2014-02-13
MCD140322P00090000
MCD140322P00092500
5 92.50 90.00 0.635 135.000 95.47
2014-03-20 2014-05-16
MCD140621P00092500
MCD140621P00095000
5 95.00 92.50 0.815 372.500 101.92
2014-05-19 2014-07-15
MCD140816P00097500
MCD140816P00100000
6 100.00 97.50 0.85 21.000 93.79
2014-08-20 2014-10-16
MCD141122P00090000
MCD141122P00092500
5 92.50 90.00 0.800 -330.000 96.68
2014-10-16 2014-12-12
MCD150117P00085000
MCD150117P00087500
5 87.50 85.00 0.815 185.000 91.49
2014-12-16 2015-02-11
MCD150320P00082500
MCD150320P00085000
6 85.00 82.50 0.885 468.000 97.05
2015-03-17 2015-05-13
MCD150619P00090000
MCD150619P00092500
5 92.50 90.00 0.80 197.500 96.08
2015-05-19 2015-07-15
MCD150821P00095000
MCD150821P00097500
6 97.50 95.00 0.845 66.000 97.13
2015-07-20 2015-09-15
MCD151016P00090000
MCD151016P00095000
2 95.00 90.00 1.485 154.000 104.82
2015-09-15 2015-11-11
MCD151218P00092500
MCD151218P00095000
5 95.00 92.50 0.795 375.000 116.66
2015-12-16 2016-02-11
MCD160318P00110000
MCD160318P00115000
2 115.00 110.00 1.525 -3.000 124.08
2016-02-22 2016-04-19
MCD160520P00110000
MCD160520P00115000
2 115.00 110.00 1.505 276.000 122.56
2016-05-23 2016-07-19
MCD160819P00115000
MCD160819P00120000
2 120.00 115.00 1.485 211.000 115.01
2016-07-25 2016-09-20
MCD161021P00120000
MCD161021P00125000
2 125.00 120.00 1.525 -645.000 113.93
2016-12-13 2017-02-08
MCD170317P00115000
MCD170317P00120000
2 120.00 115.00 1.505 187.000 128.64
2017-06-19 2017-08-15
MCD170915P00145000
MCD170915P00150000
2 150.00 145.00 1.35 206.00 156.92
2017-08-21 2017-10-17
MCD171117P00150000
MCD171117P00155000
2 155.00 150.00 1.435 232.000 166.72
2017-10-23 2017-12-19
MCD180119P00155000
MCD180119P00160000
2 160.00 155.00 1.385 257.000 176.12
2018-01-22 2018-03-20
MCD180420P00165000
MCD180420P00170000
2 170.00 165.00 1.175 -590.000 158.77
2018-04-23 2018-06-19
MCD180720P00150000
MCD180720P00155000
2 155.00 150.00 1.440 240.000 157.97
2018-06-19 2018-08-15
MCD180921P00155000
MCD180921P00160000
2 160.00 155.00 1.345 -110.000 165.3
2018-09-18 2018-11-14
MCD181221P00150000
MCD181221P00155000
2 155.00 150.00 1.600 300.000 174.15
2018-11-19 2019-01-15
MCD190215P00175000
MCD190215P00180000
2 180.00 175.00 1.375 -55.000 179.97
2019-02-14 2019-04-12
MCD190517P00165000
MCD190517P00170000
2 170.0 165.0 1.28 230.00 199.22
2019-04-22 2019-06-18
MCD190719P00185000
MCD190719P00190000
2 190.00 185.00 1.565 276.000 213.87
2019-06-18 2019-08-14
MCD190920P00195000
MCD190920P00200000
2 200.00 195.00 1.525 208.000 209.39
2019-08-14 2019-10-10
MCD191115P00200000
MCD191115P00210000
1 210.00 200.00 2.675 2.000 193.97
2019-10-15 2019-12-11
MCD200117P00195000
MCD200117P00200000
2 200.00 195.00 1.300 -325.000 211.98
2019-12-17 2020-02-12
MCD200320P00185000
MCD200320P00190000
2 190.00 185.00 1.32 257.000 148.49
2020-03-17 2020-05-13
MCD200619P00135000
MCD200619P00140000
3 140.00 135.00 2.000 549.000 186.56
2020-05-19 2020-07-15
MCD200821P00165000
MCD200821P00170000
2 170.00 165.00 1.325 190.000 211.57
2020-07-17 2020-09-14
MCD201016P00180000
MCD201016P00185000
3 185.00 180.00 1.825 523.500 229.37
2020-09-15 2020-11-11
MCD201218P00200000
MCD201218P00210000
1 210.00 200.00 2.425 42.000 215.08
2020-11-19 2021-01-15
MCD210219P00200000
MCD210219P00210000
1 210.00 200.00 3.150 -34.000 212.24
2021-01-15 2021-03-15
MCD210416P00195000
MCD210416P00200000
2 200.00 195.00 1.600 275.000 233.08
2021-03-16 2021-05-12
MCD210618P00200000
MCD210618P00210000
1 210.00 200.00 2.575 177.500 229.62
2021-06-16 2021-08-12
MCD210917P00220000
MCD210917P00230000
1 230.00 220.00 2.800 129.500 242.49
2021-12-16 2022-02-11
MCD220318P00250000
MCD220318P00260000
1 260.00 250.00 3.000 -180.000 238.92
2022-02-17 2022-04-18
MCD220520P00230000
MCD220520P00240000
1 240.00 230.00 2.575 132.000 233.91
2022-05-19 2022-07-15
MCD220819P00210000
MCD220819P00220000
1 220.00 210.00 2.700 239.500 266.54
2022-07-19 2022-09-14
MCD221021P00240000
MCD221021P00250000
1 250.00 240.00 2.925 87.000 254.55
2022-09-14 2022-11-10
MCD221216P00240000
MCD221216P00250000
1 250.00 240.00 2.90 235.500 266.12
2022-11-17 2023-01-13
MCD230217P00260000
MCD230217P00270000
1 270.00 260.00 3.025 -28.500 269.99
2023-01-18 2023-03-16
MCD230421P00250000
MCD230421P00260000
1 260.00 250.00 2.725 143.500 292.06
2023-03-16 2023-05-12
MCD230616P00260000
MCD230616P00265000
2 265.00 260.00 1.525 285.000 293.7
2023-05-18 2023-07-14
MCD230818P00285000
MCD230818P00290000
2 290.00 285.00 1.500 71.000 281.74
2023-07-19 2023-09-14
MCD231020P00285000
MCD231020P00290000
2 290.00 285.00 1.425 -240.000 258.11
2023-09-14 2023-11-10
MCD231215P00275000
MCD231215P00280000
2 280.00 275.00 1.300 -560.000 287.27
2023-11-16 2024-01-12
MCD240216P00265000
MCD240216P00270000
2 270.00 265.00 1.375 245.000 292.02
2024-01-17 2024-03-14
MCD240419P00285000
MCD240419P00290000
3 290.00 285.00 1.675 -457.500 271.99
2024-03-19 2024-05-15
MCD240621P00275000
MCD240621P00280000
3 280.00 275.00 1.725 -450.000 259.39
2024-05-16 2024-07-12
MCD240816P00265000
MCD240816P00270000
2 270.00 265.00 1.500 -535.000 278.49
2024-07-17 2024-09-12
MCD241018P00250000
MCD241018P00255000
3 255.00 250.00 1.675 499.500 316.56
2024-09-17 2024-11-13
MCD241220P00285000
MCD241220P00290000
3 290.00 285.00 2.125 265.500 292.68
2024-11-19 2025-01-15
MCD250221P00280000
MCD250221P00285000
3 285.00 280.00 1.70 -157.500 304.81
2025-01-15 2025-03-13
MCD250417P00270000
MCD250417P00275000
2 275.00 270.00 1.500 205.000 311.3
2025-03-18 2025-05-15
MCD250620P00295000
MCD250620P00300000
2 300.00 295.00 1.65 175.000 287.46
2025-05-15 2025-07-11
MCD250815P00305000
MCD250815P00310000
3 310.00 305.00 1.675 -435.000 308.93