MCD.NYSE — MCD.NYSE.summaryRealTrading_91_0.5_57

Trades: 88
Total Profit: 5,509.00
Profit Factor: 1.43
Sharpe: 0.16
Max DD: 2,916.50
WinRate %: 0.00
AvgWin: 344.21
AvgLoss: -374.53
NAV: 15,509.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-15
MCD080621P00050000
MCD080621P00052500
6 52.50 50.00 0.875 510.000 57.4
2008-06-18 2008-08-14
MCD080920P00055000
MCD080920P00057500
6 57.50 55.00 0.90 420.000 63.98
2008-09-17 2008-11-13
MCD081220P00060000
MCD081220P00062500
6 62.50 60.00 1.035 -459.000 60.32
2008-12-17 2009-02-12
MCD090321P00060000
MCD090321P00062500
7 62.50 60.00 1.10 -630.00 53.2
2009-03-18 2009-05-14
MCD090620P00052500
MCD090620P00055000
6 55.00 52.50 1.00 -225.000 58.17
2009-06-17 2009-08-13
MCD090919P00055000
MCD090919P00057500
7 57.50 55.00 1.10 -280.00 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
MCD100320P00060000
MCD100320P00062500
6 62.50 60.00 1.060 252.000 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
MCD100918P00067500
MCD100918P00070000
6 70.00 67.50 0.955 267.000 74.32
2010-09-15 2010-11-11
MCD101218P00072500
MCD101218P00075000
6 75.00 72.50 1.03 522.00 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
MCD110618P00070000
MCD110618P00072500
6 72.50 70.00 0.915 525.000 82.52
2011-06-15 2011-08-11
MCD110917P00077500
MCD110917P00080000
6 80.00 77.50 0.835 318.000 88.29
2011-09-14 2011-11-10
MCD111217P00082500
MCD111217P00085000
6 85.00 82.50 0.845 402.000 97.49
2011-12-14 2012-02-09
MCD120317P00095000
MCD120317P00097500
6 97.50 95.00 1.04 309.000 97.66
2012-03-14 2012-05-10
MCD120616P00095000
MCD120616P00097500
7 97.50 95.00 1.085 -798.000 90.5
2012-06-20 2012-08-16
MCD120922P00085000
MCD120922P00087500
6 87.50 85.00 0.89 -60.000 93.71
2012-09-19 2012-11-15
MCD121222P00090000
MCD121222P00092500
6 92.50 90.00 1.035 -849.000 90.18
2012-12-12 2013-02-07
MCD130316P00085000
MCD130316P00087500
5 87.50 85.00 0.825 365.000 99.67
2013-02-19 2013-04-17
MCD130518P00090000
MCD130518P00092500
5 92.50 90.00 0.830 392.500 101.54
2013-04-23 2013-06-19
MCD130720P00097500
MCD130720P00100000
7 100.00 97.50 1.14 -10.500 100.27
2013-06-19 2013-08-15
MCD130921P00095000
MCD130921P00097500
6 97.50 95.00 0.905 -438.000 96.9
2013-08-19 2013-10-15
MCD131116P00092500
MCD131116P00095000
6 95.00 92.50 1.020 -75.000 96.92
2013-10-16 2013-12-12
MCD140118P00092500
MCD140118P00095000
6 95.00 92.50 1.06 -9.000 94.93
2013-12-18 2014-02-13
MCD140322P00092500
MCD140322P00095000
6 95.00 92.50 0.93 12.000 95.47
2014-03-19 2014-05-15
MCD140621P00092500
MCD140621P00095000
6 95.00 92.50 0.91 492.000 101.92
2014-05-19 2014-07-15
MCD140816P00097500
MCD140816P00100000
6 100.00 97.50 0.85 21.000 93.79
2014-07-21 2014-09-16
MCD141018P00095000
MCD141018P00097500
7 97.50 95.00 1.12 -556.500 91.04
2014-09-17 2014-11-13
MCD141220P00090000
MCD141220P00092500
6 92.50 90.00 0.98 345.000 93.22
2014-11-24 2015-01-20
MCD150220P00095000
MCD150220P00097500
7 97.50 95.00 1.215 -602.000 94.19
2015-03-17 2015-05-13
MCD150619P00092500
MCD150619P00095000
6 95.00 92.50 1.05 192.000 96.08
2015-05-19 2015-07-15
MCD150821P00097500
MCD150821P00100000
7 100.00 97.50 1.105 -28.000 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
MCD151218P00095000
MCD151218P00097500
7 97.50 95.00 1.100 738.500 116.66
2015-11-23 2016-01-19
MCD160219P00110000
MCD160219P00115000
3 115.00 110.00 2.075 256.500 116.53
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
2016-07-19 2016-09-14
MCD161021P00120000
MCD161021P00125000
2 125.00 120.00 1.625 -550.000 113.93
2016-09-14 2016-11-10
MCD161216P00110000
MCD161216P00115000
3 115.00 110.00 1.84 -4.500 123.24
2016-11-21 2017-01-17
MCD170217P00115000
MCD170217P00120000
3 120.00 115.00 2.020 336.000 127.8
2017-01-23 2017-03-21
MCD170421P00115000
MCD170421P00120000
2 120.00 115.00 1.62 308.000 133.41
2017-06-13 2017-08-09
MCD170915P00145000
MCD170915P00150000
3 150.00 145.00 1.935 358.500 156.92
2017-08-21 2017-10-17
MCD171117P00150000
MCD171117P00155000
2 155.00 150.00 1.435 232.000 166.72
2017-10-17 2017-12-13
MCD180119P00160000
MCD180119P00165000
3 165.00 160.00 1.920 486.000 176.12
2017-12-13 2018-02-08
MCD180316P00165000
MCD180316P00170000
2 170.00 165.00 1.505 -434.000 162.36
2018-03-13 2018-05-09
MCD180615P00150000
MCD180615P00155000
2 155.00 150.00 1.580 224.000 166.46
2018-05-21 2018-07-17
MCD180817P00155000
MCD180817P00160000
3 160.00 155.00 1.755 -13.500 161.15
2018-07-23 2018-09-18
MCD181019P00155000
MCD181019P00160000
3 160.00 155.00 2.275 30.000 167.49
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
MCD190215P00180000
MCD190215P00185000
3 185.00 180.00 1.850 -180.000 179.97
2019-02-14 2019-04-12
MCD190517P00170000
MCD190517P00175000
3 175.0 170.0 1.90 492.00 199.22
2019-04-22 2019-06-18
MCD190719P00190000
MCD190719P00195000
3 195.00 190.00 2.100 510.000 213.87
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
MCD200320P00190000
MCD200320P00195000
3 195.00 190.00 1.875 531.000 148.49
2020-03-17 2020-05-13
MCD200619P00150000
MCD200619P00155000
3 155.00 150.00 2.375 486.000 186.56
2020-05-19 2020-07-15
MCD200821P00175000
MCD200821P00180000
3 180.00 175.00 2.25 357.000 211.57
2020-07-17 2020-09-14
MCD201016P00185000
MCD201016P00190000
3 190.00 185.00 1.975 546.000 229.37
2020-09-15 2020-11-11
MCD201218P00210000
MCD201218P00220000
1 220.00 210.00 3.550 -65.000 215.08
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
MCD210416P00200000
MCD210416P00210000
1 210.00 200.00 4.050 292.500 233.08
2021-03-16 2021-05-12
MCD210618P00210000
MCD210618P00220000
1 220.00 210.00 4.400 251.000 229.62
2021-05-20 2021-07-16
MCD210820P00220000
MCD210820P00230000
1 230.00 220.00 4.125 218.500 238.49
2021-07-16 2021-09-13
MCD211015P00220000
MCD211015P00230000
1 230.00 220.00 3.085 236.000 242.25
2021-09-14 2021-11-10
MCD211217P00230000
MCD211217P00240000
1 240.00 230.00 3.625 279.000 261.7
2021-11-18 2022-01-14
MCD220218P00240000
MCD220218P00250000
1 250.00 240.00 3.30 160.000 250.6
2022-02-17 2022-04-18
MCD220520P00240000
MCD220520P00250000
1 250.00 240.00 3.625 78.000 233.91
2022-04-18 2022-06-14
MCD220715P00240000
MCD220715P00250000
1 250.00 240.00 3.60 -235.000 255.01
2022-06-14 2022-08-10
MCD220916P00230000
MCD220916P00240000
1 240.00 230.00 3.875 341.500 254.91
2022-08-16 2022-10-12
MCD221118P00250000
MCD221118P00260000
1 260.00 250.00 2.775 -520.000 273.37
2022-10-18 2022-12-14
MCD230120P00240000
MCD230120P00250000
1 250.00 240.00 3.825 352.000 268.58
2022-12-14 2023-02-09
MCD230317P00260000
MCD230317P00270000
1 270.00 260.00 2.875 -325.000 267.2
2023-02-17 2023-04-17
MCD230519P00265000
MCD230519P00270000
3 270.00 265.00 1.900 471.000 295.55
2023-04-18 2023-06-14
MCD230721P00290000
MCD230721P00295000
3 295.00 290.00 2.075 -270.000 295.61
2023-06-14 2023-08-10
MCD230915P00285000
MCD230915P00290000
3 290.00 285.00 1.825 -127.500 278.23
2023-08-15 2023-10-11
MCD231117P00285000
MCD231117P00290000
3 290.00 285.00 2.00 -960.00 275.75
2023-10-17 2023-12-13
MCD240119P00250000
MCD240119P00255000
3 255.00 250.00 2.325 712.500 300.53
2023-12-13 2024-02-08
MCD240315P00295000
MCD240315P00300000
3 300.00 295.00 2.275 -435.000 279.14
2024-02-15 2024-04-12
MCD240517P00290000
MCD240517P00295000
3 295.00 290.00 2.400 -997.500 272.38
2024-04-16 2024-06-12
MCD240719P00265000
MCD240719P00270000
3 270.00 265.00 2.475 -795.000 257.28
2024-06-18 2024-08-14
MCD240920P00250000
MCD240920P00255000
3 255.00 250.00 2.400 555.000 296.83
2024-08-15 2024-10-11
MCD241115P00275000
MCD241115P00280000
3 280.00 275.00 2.350 606.000 292.63
2024-10-15 2024-12-11
MCD250117P00310000
MCD250117P00315000
3 315.00 310.00 2.200 -675.000 280.95
2024-12-17 2025-02-12
MCD250321P00295000
MCD250321P00300000
3 300.00 295.00 2.375 396.000 305.44
2025-03-18 2025-05-15
MCD250620P00300000
MCD250620P00305000
3 305.00 300.00 2.225 367.500 287.46
2025-05-19 2025-07-15
MCD250815P00320000
MCD250815P00325000
3 325.00 320.00 2.300 -682.500 308.93