MCD.NYSE — MCD.NYSE.summaryRealTrading_91_0.4_77

Trades: 65
Total Profit: 7,304.50
Profit Factor: 2.04
Sharpe: 0.29
Max DD: 1,067.00
WinRate %: 0.00
AvgWin: 281.51
AvgLoss: -503.75
NAV: 17,304.50
Commission: 130.00
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
2008-06-18 2008-09-03
MCD080920P00052500
MCD080920P00055000
5 55.00 52.50 0.65 300.000 63.98
2008-09-17 2008-12-03
MCD081220P00057500
MCD081220P00060000
5 60.00 57.50 0.775 -87.500 60.32
2008-12-17 2009-03-04
MCD090321P00057500
MCD090321P00060000
6 60.00 57.50 0.90 -900.00 53.2
2009-03-18 2009-06-03
MCD090620P00050000
MCD090620P00052500
5 52.50 50.00 0.725 337.500 58.17
2009-06-17 2009-09-02
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.775 87.500 57
2009-09-16 2009-12-02
MCD091219P00052500
MCD091219P00055000
5 55.00 52.50 0.825 400.000 62.17
2009-12-16 2010-03-03
MCD100320P00057500
MCD100320P00060000
5 60.00 57.50 0.690 325.000 66.53
2010-03-17 2010-06-02
MCD100619P00062500
MCD100619P00065000
5 65.00 62.50 0.755 285.000 69.88
2010-06-16 2010-09-01
MCD100918P00065000
MCD100918P00067500
5 67.50 65.00 0.640 300.000 74.32
2010-09-15 2010-12-01
MCD101218P00070000
MCD101218P00072500
5 72.50 70.00 0.685 320.000 76.81
2010-12-15 2011-03-02
MCD110319P00072500
MCD110319P00075000
5 75.00 72.50 0.725 -25.000 72.99
2011-03-16 2011-06-01
MCD110618P00067500
MCD110618P00070000
5 70.00 67.50 0.61 295.00 82.52
2011-06-16 2011-09-01
MCD110917P00077500
MCD110917P00080000
5 80.00 77.50 0.765 367.500 88.29
2011-09-14 2011-11-30
MCD111217P00080000
MCD111217P00082500
5 82.50 80.00 0.675 332.500 97.49
2011-12-14 2012-02-29
MCD120317P00092500
MCD120317P00095000
5 95.00 92.50 0.79 332.500 97.66
2012-03-14 2012-05-30
MCD120616P00092500
MCD120616P00095000
5 95.00 92.50 0.735 -770.000 90.5
2012-06-21 2012-09-06
MCD120922P00082500
MCD120922P00085000
5 85.00 82.50 0.72 340.000 93.71
2012-09-19 2012-12-05
MCD121222P00087500
MCD121222P00090000
5 90.00 87.50 0.70 -610.00 90.18
2012-12-12 2013-02-27
MCD130316P00085000
MCD130316P00087500
5 87.50 85.00 0.825 402.500 99.67
2013-03-22 2013-06-07
MCD130622P00095000
MCD130622P00097500
5 97.50 95.00 0.755 82.500 97.23
2013-06-19 2013-09-04
MCD130921P00092500
MCD130921P00095000
5 95.00 92.50 0.625 -45.000 96.9
2013-09-19 2013-12-05
MCD131221P00092500
MCD131221P00095000
5 95.00 92.50 0.660 50.000 96.51
2013-12-18 2014-03-05
MCD140322P00090000
MCD140322P00092500
5 92.50 90.00 0.635 247.500 95.47
2014-03-20 2014-06-05
MCD140621P00092500
MCD140621P00095000
5 95.00 92.50 0.815 400.000 101.92
2014-06-18 2014-09-03
MCD140920P00095000
MCD140920P00097500
5 97.50 95.00 0.61 -797.500 94.36
2014-09-17 2014-12-03
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.61 285.00 93.22
2014-12-16 2015-03-03
MCD150320P00082500
MCD150320P00085000
6 85.00 82.50 0.885 519.000 97.05
2015-03-17 2015-06-02
MCD150619P00090000
MCD150619P00092500
5 92.50 90.00 0.80 302.500 96.08
2015-06-16 2015-09-01
MCD150918P00090000
MCD150918P00092500
6 92.50 90.00 0.935 69.000 97.05
2015-09-15 2015-12-01
MCD151218P00092500
MCD151218P00095000
5 95.00 92.50 0.795 412.500 116.66
2015-12-16 2016-03-02
MCD160318P00110000
MCD160318P00115000
2 115.00 110.00 1.525 218.000 124.08
2016-03-15 2016-05-31
MCD160617P00115000
MCD160617P00120000
2 120.00 115.00 1.380 109.000 122.27
2016-06-14 2016-08-30
MCD160916P00115000
MCD160916P00120000
2 120.00 115.00 1.480 -418.000 115.28
2016-12-13 2017-02-28
MCD170317P00115000
MCD170317P00120000
2 120.00 115.00 1.505 288.000 128.64
2017-06-19 2017-09-05
MCD170915P00145000
MCD170915P00150000
2 150.00 145.00 1.35 261.000 156.92
2017-10-23 2018-01-08
MCD180119P00155000
MCD180119P00160000
2 160.00 155.00 1.385 270.000 176.12
2018-01-22 2018-04-09
MCD180420P00165000
MCD180420P00170000
2 170.00 165.00 1.175 -645.000 158.77
2018-04-23 2018-07-09
MCD180720P00150000
MCD180720P00155000
2 155.00 150.00 1.440 238.000 157.97
2018-07-23 2018-10-08
MCD181019P00150000
MCD181019P00155000
2 155.00 150.00 1.490 291.000 167.49
2018-10-16 2019-01-02
MCD190118P00155000
MCD190118P00160000
2 160.00 155.00 1.545 283.000 182.57
2019-02-14 2019-05-02
MCD190517P00165000
MCD190517P00170000
2 170.0 165.0 1.28 260.000 199.22
2019-05-16 2019-08-01
MCD190816P00190000
MCD190816P00195000
2 195.00 190.00 1.450 275.000 218.47
2019-08-14 2019-10-30
MCD191115P00200000
MCD191115P00210000
1 210.00 200.00 2.675 -642.500 193.97
2019-11-19 2020-02-04
MCD200221P00185000
MCD200221P00190000
3 190.00 185.00 1.675 492.000 215.87
2020-03-17 2020-06-02
MCD200619P00135000
MCD200619P00140000
3 140.00 135.00 2.000 607.500 186.56
2020-06-16 2020-09-01
MCD200918P00175000
MCD200918P00180000
2 180.00 175.00 1.625 310.000 220.27
2020-09-15 2020-12-01
MCD201218P00200000
MCD201218P00210000
1 210.00 200.00 2.425 119.000 215.08
2020-12-15 2021-03-02
MCD210319P00195000
MCD210319P00200000
2 200.00 195.00 1.05 100.000 222.44
2021-03-16 2021-06-01
MCD210618P00200000
MCD210618P00210000
1 210.00 200.00 2.575 250.500 229.62
2021-06-16 2021-09-01
MCD210917P00220000
MCD210917P00230000
1 230.00 220.00 2.800 246.500 242.49
2021-12-16 2022-03-03
MCD220318P00250000
MCD220318P00260000
1 260.00 250.00 3.000 -677.500 238.92
2022-03-16 2022-06-01
MCD220617P00220000
MCD220617P00230000
1 230.00 220.00 2.850 243.000 234.38
2022-06-14 2022-08-30
MCD220916P00220000
MCD220916P00230000
1 230.00 220.00 2.900 269.000 254.91
2022-09-13 2022-11-29
MCD221216P00240000
MCD221216P00250000
1 250.00 240.00 3.05 282.00 266.12
2022-12-13 2023-02-28
MCD230317P00260000
MCD230317P00270000
1 270.00 260.00 2.90 -181.500 267.2
2023-03-14 2023-05-30
MCD230616P00255000
MCD230616P00260000
2 260.00 255.00 1.55 293.000 293.7
2023-06-13 2023-08-29
MCD230915P00280000
MCD230915P00285000
2 285.00 280.00 1.425 -160.000 278.23
2023-09-12 2023-11-28
MCD231215P00270000
MCD231215P00275000
2 275.00 270.00 1.250 104.000 287.27
2023-12-12 2024-02-27
MCD240315P00285000
MCD240315P00290000
3 290.00 285.00 1.75 106.500 279.14
2024-03-19 2024-06-04
MCD240621P00275000
MCD240621P00280000
3 280.00 275.00 1.725 -1065.000 259.39
2024-06-20 2024-09-05
MCD240920P00245000
MCD240920P00250000
3 250.00 245.00 1.70 478.500 296.83
2024-09-17 2024-12-03
MCD241220P00285000
MCD241220P00290000
3 290.00 285.00 2.125 336.000 292.68
2024-12-17 2025-03-04
MCD250321P00285000
MCD250321P00290000
3 290.00 285.00 1.725 384.000 305.44
2025-03-18 2025-06-03
MCD250620P00295000
MCD250620P00300000
2 300.00 295.00 1.65 239.000 287.46