MCD.NYSE — MCD.NYSE.summaryRealTrading_91_0.4_67

Trades: 66
Total Profit: 4,639.00
Profit Factor: 1.57
Sharpe: 0.14
Max DD: 2,208.50
WinRate %: 0.00
AvgWin: 261.01
AvgLoss: -479.44
NAV: 14,639.00
Commission: 132.00
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
2008-06-18 2008-08-25
MCD080920P00052500
MCD080920P00055000
5 55.00 52.50 0.65 275.000 63.98
2008-09-17 2008-11-24
MCD081220P00057500
MCD081220P00060000
5 60.00 57.50 0.775 -412.500 60.32
2008-12-17 2009-02-23
MCD090321P00057500
MCD090321P00060000
6 60.00 57.50 0.90 -780.00 53.2
2009-03-18 2009-05-26
MCD090620P00050000
MCD090620P00052500
5 52.50 50.00 0.725 312.500 58.17
2009-06-17 2009-08-24
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.775 62.500 57
2009-09-16 2009-11-23
MCD091219P00052500
MCD091219P00055000
5 55.00 52.50 0.825 402.500 62.17
2009-12-16 2010-02-22
MCD100320P00057500
MCD100320P00060000
5 60.00 57.50 0.690 305.000 66.53
2010-03-17 2010-05-24
MCD100619P00062500
MCD100619P00065000
5 65.00 62.50 0.755 155.000 69.88
2010-06-16 2010-08-23
MCD100918P00065000
MCD100918P00067500
5 67.50 65.00 0.640 275.000 74.32
2010-09-15 2010-11-22
MCD101218P00070000
MCD101218P00072500
5 72.50 70.00 0.685 330.000 76.81
2010-12-15 2011-02-22
MCD110319P00072500
MCD110319P00075000
5 75.00 72.50 0.725 5.000 72.99
2011-03-16 2011-05-23
MCD110618P00067500
MCD110618P00070000
5 70.00 67.50 0.61 292.500 82.52
2011-06-16 2011-08-22
MCD110917P00077500
MCD110917P00080000
5 80.00 77.50 0.765 292.500 88.29
2011-09-14 2011-11-21
MCD111217P00080000
MCD111217P00082500
5 82.50 80.00 0.675 292.500 97.49
2011-12-14 2012-02-21
MCD120317P00092500
MCD120317P00095000
5 95.00 92.50 0.79 342.500 97.66
2012-03-14 2012-05-21
MCD120616P00092500
MCD120616P00095000
5 95.00 92.50 0.735 -602.500 90.5
2012-06-21 2012-08-27
MCD120922P00082500
MCD120922P00085000
5 85.00 82.50 0.72 295.000 93.71
2012-09-19 2012-11-26
MCD121222P00087500
MCD121222P00090000
5 90.00 87.50 0.70 -740.00 90.18
2012-12-12 2013-02-19
MCD130316P00085000
MCD130316P00087500
5 87.50 85.00 0.825 375.000 99.67
2013-03-22 2013-05-28
MCD130622P00095000
MCD130622P00097500
5 97.50 95.00 0.755 242.500 97.23
2013-06-19 2013-08-26
MCD130921P00092500
MCD130921P00095000
5 95.00 92.50 0.625 -150.000 96.9
2013-09-19 2013-11-25
MCD131221P00092500
MCD131221P00095000
5 95.00 92.50 0.660 245.000 96.51
2013-11-26 2014-02-03
MCD140222P00092500
MCD140222P00095000
5 95.00 92.50 0.605 -412.500 96.45
2014-03-20 2014-05-27
MCD140621P00092500
MCD140621P00095000
5 95.00 92.50 0.815 377.500 101.92
2014-06-18 2014-08-25
MCD140920P00095000
MCD140920P00097500
5 97.50 95.00 0.61 -707.500 94.36
2014-08-25 2014-10-31
MCD141122P00090000
MCD141122P00092500
5 92.50 90.00 0.765 162.500 96.68
2014-11-24 2015-01-30
MCD150220P00092500
MCD150220P00095000
5 95.00 92.50 0.83 -387.500 94.19
2015-03-17 2015-05-26
MCD150619P00090000
MCD150619P00092500
5 92.50 90.00 0.80 310.000 96.08
2015-06-16 2015-08-24
MCD150918P00090000
MCD150918P00092500
6 92.50 90.00 0.935 -105.000 97.05
2015-09-15 2015-11-23
MCD151218P00092500
MCD151218P00095000
5 95.00 92.50 0.795 387.500 116.66
2015-12-16 2016-02-22
MCD160318P00110000
MCD160318P00115000
2 115.00 110.00 1.525 99.000 124.08
2016-02-22 2016-04-29
MCD160520P00110000
MCD160520P00115000
2 115.00 110.00 1.505 286.000 122.56
2016-05-23 2016-07-29
MCD160819P00115000
MCD160819P00120000
2 120.00 115.00 1.485 -165.000 115.01
2016-12-13 2017-02-21
MCD170317P00115000
MCD170317P00120000
2 120.00 115.00 1.505 276.000 128.64
2017-06-19 2017-08-25
MCD170915P00145000
MCD170915P00150000
2 150.00 145.00 1.35 248.000 156.92
2017-10-23 2017-12-29
MCD180119P00155000
MCD180119P00160000
2 160.00 155.00 1.385 266.000 176.12
2018-01-22 2018-04-02
MCD180420P00165000
MCD180420P00170000
2 170.00 165.00 1.175 -665.000 158.77
2018-04-23 2018-06-29
MCD180720P00150000
MCD180720P00155000
2 155.00 150.00 1.440 78.000 157.97
2018-07-23 2018-09-28
MCD181019P00150000
MCD181019P00155000
2 155.00 150.00 1.490 283.000 167.49
2018-10-16 2018-12-24
MCD190118P00155000
MCD190118P00160000
2 160.00 155.00 1.545 174.000 182.57
2019-02-14 2019-04-22
MCD190517P00165000
MCD190517P00170000
2 170.0 165.0 1.28 243.000 199.22
2019-04-22 2019-06-28
MCD190719P00185000
MCD190719P00190000
2 190.00 185.00 1.565 298.000 213.87
2019-08-14 2019-10-21
MCD191115P00200000
MCD191115P00210000
1 210.00 200.00 2.675 -24.000 193.97
2019-11-19 2020-01-27
MCD200221P00185000
MCD200221P00190000
3 190.00 185.00 1.675 448.500 215.87
2020-03-17 2020-05-26
MCD200619P00135000
MCD200619P00140000
3 140.00 135.00 2.000 541.500 186.56
2020-06-16 2020-08-24
MCD200918P00175000
MCD200918P00180000
2 180.00 175.00 1.625 315.000 220.27
2020-08-24 2020-10-30
MCD201120P00195000
MCD201120P00200000
2 200.00 195.00 1.175 79.000 214.09
2020-11-19 2021-01-25
MCD210219P00200000
MCD210219P00210000
1 210.00 200.00 3.150 51.000 212.24
2021-02-18 2021-04-26
MCD210521P00200000
MCD210521P00210000
1 210.00 200.00 2.950 271.500 231.24
2021-06-16 2021-08-23
MCD210917P00220000
MCD210917P00230000
1 230.00 220.00 2.800 211.000 242.49
2021-12-16 2022-02-22
MCD220318P00250000
MCD220318P00260000
1 260.00 250.00 3.000 -317.500 238.92
2022-03-16 2022-05-23
MCD220617P00220000
MCD220617P00230000
1 230.00 220.00 2.850 104.500 234.38
2022-05-23 2022-07-29
MCD220819P00220000
MCD220819P00230000
1 230.00 220.00 2.725 262.500 266.54
2022-08-16 2022-10-24
MCD221118P00250000
MCD221118P00260000
1 260.00 250.00 2.775 -150.000 273.37
2022-10-24 2022-12-30
MCD230120P00240000
MCD230120P00250000
1 250.00 240.00 2.875 221.500 268.58
2023-01-18 2023-03-27
MCD230421P00250000
MCD230421P00260000
1 260.00 250.00 2.725 206.500 292.06
2023-04-18 2023-06-26
MCD230721P00280000
MCD230721P00285000
2 285.00 280.00 1.500 122.000 295.61
2023-07-19 2023-09-25
MCD231020P00285000
MCD231020P00290000
2 290.00 285.00 1.425 -690.000 258.11
2023-10-17 2023-12-26
MCD240119P00240000
MCD240119P00245000
2 245.00 240.00 1.475 297.000 300.53
2024-01-17 2024-03-25
MCD240419P00285000
MCD240419P00290000
3 290.00 285.00 1.675 -615.000 271.99
2024-03-25 2024-05-31
MCD240621P00270000
MCD240621P00275000
3 275.00 270.00 1.675 -1192.500 259.39
2024-06-20 2024-08-26
MCD240920P00245000
MCD240920P00250000
3 250.00 245.00 1.70 504.00 296.83
2024-09-17 2024-11-25
MCD241220P00285000
MCD241220P00290000
3 290.00 285.00 2.125 340.500 292.68
2024-12-17 2025-02-24
MCD250321P00285000
MCD250321P00290000
3 290.00 285.00 1.725 391.500 305.44
2025-03-18 2025-05-27
MCD250620P00295000
MCD250620P00300000
2 300.00 295.00 1.65 219.000 287.46