MCD.NYSE — MCD.NYSE.summaryRealTrading_91_0.5_67

Trades: 69
Total Profit: 7,019.50
Profit Factor: 1.65
Sharpe: 0.19
Max DD: 2,264.50
WinRate %: 0.00
AvgWin: 372.77
AvgLoss: -517.79
NAV: 17,019.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-27
MCD080621P00050000
MCD080621P00052500
6 52.50 50.00 0.875 480.000 57.4
2008-06-18 2008-08-25
MCD080920P00055000
MCD080920P00057500
6 57.50 55.00 0.90 390.000 63.98
2008-09-17 2008-11-24
MCD081220P00060000
MCD081220P00062500
6 62.50 60.00 1.035 -609.000 60.32
2008-12-17 2009-02-23
MCD090321P00060000
MCD090321P00062500
7 62.50 60.00 1.10 -910.00 53.2
2009-03-18 2009-05-26
MCD090620P00052500
MCD090620P00055000
6 55.00 52.50 1.00 450.000 58.17
2009-06-17 2009-08-24
MCD090919P00055000
MCD090919P00057500
7 57.50 55.00 1.10 -332.500 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
MCD100320P00060000
MCD100320P00062500
6 62.50 60.00 1.060 468.000 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
MCD100918P00067500
MCD100918P00070000
6 70.00 67.50 0.955 435.000 74.32
2010-09-15 2010-11-22
MCD101218P00072500
MCD101218P00075000
6 75.00 72.50 1.03 552.000 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
MCD110618P00070000
MCD110618P00072500
6 72.50 70.00 0.915 543.000 82.52
2011-06-15 2011-08-22
MCD110917P00077500
MCD110917P00080000
6 80.00 77.50 0.835 393.000 88.29
2011-09-14 2011-11-21
MCD111217P00082500
MCD111217P00085000
6 85.00 82.50 0.845 414.000 97.49
2011-12-14 2012-02-21
MCD120317P00095000
MCD120317P00097500
6 97.50 95.00 1.04 438.000 97.66
2012-03-14 2012-05-21
MCD120616P00095000
MCD120616P00097500
7 97.50 95.00 1.085 -885.500 90.5
2012-06-20 2012-08-27
MCD120922P00085000
MCD120922P00087500
6 87.50 85.00 0.89 273.000 93.71
2012-09-19 2012-11-26
MCD121222P00090000
MCD121222P00092500
6 92.50 90.00 1.035 -864.000 90.18
2012-12-12 2013-02-19
MCD130316P00085000
MCD130316P00087500
5 87.50 85.00 0.825 375.000 99.67
2013-02-19 2013-04-29
MCD130518P00090000
MCD130518P00092500
5 92.50 90.00 0.830 402.500 101.54
2013-06-19 2013-08-26
MCD130921P00095000
MCD130921P00097500
6 97.50 95.00 0.905 -507.000 96.9
2013-09-18 2013-11-25
MCD131221P00095000
MCD131221P00097500
6 97.50 95.00 0.900 192.000 96.51
2013-11-25 2014-01-31
MCD140222P00095000
MCD140222P00097500
6 97.50 95.00 0.855 -633.000 96.45
2014-03-19 2014-05-27
MCD140621P00092500
MCD140621P00095000
6 95.00 92.50 0.91 510.000 101.92
2014-06-18 2014-08-25
MCD140920P00097500
MCD140920P00100000
6 100.00 97.50 0.945 -858.000 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
MCD150220P00095000
MCD150220P00097500
7 97.50 95.00 1.215 -374.500 94.19
2015-03-17 2015-05-26
MCD150619P00092500
MCD150619P00095000
6 95.00 92.50 1.05 360.000 96.08
2015-06-17 2015-08-24
MCD150918P00092500
MCD150918P00095000
7 95.00 92.50 1.175 -210.000 97.05
2015-09-15 2015-11-23
MCD151218P00095000
MCD151218P00097500
7 97.50 95.00 1.100 752.500 116.66
2015-11-23 2016-01-29
MCD160219P00110000
MCD160219P00115000
3 115.00 110.00 2.075 559.500 116.53
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
2016-08-22 2016-10-28
MCD161118P00110000
MCD161118P00115000
3 115.00 110.00 1.725 -249.000 120
2016-11-21 2017-01-27
MCD170217P00115000
MCD170217P00120000
3 120.00 115.00 2.020 486.000 127.8
2017-06-13 2017-08-21
MCD170915P00145000
MCD170915P00150000
3 150.00 145.00 1.935 517.500 156.92
2017-08-21 2017-10-27
MCD171117P00150000
MCD171117P00155000
2 155.00 150.00 1.435 285.000 166.72
2017-11-20 2018-01-26
MCD180216P00160000
MCD180216P00165000
3 165.00 160.00 1.72 456.00 157.79
2018-03-13 2018-05-21
MCD180615P00150000
MCD180615P00155000
2 155.00 150.00 1.580 229.000 166.46
2018-05-21 2018-07-27
MCD180817P00155000
MCD180817P00160000
3 160.00 155.00 1.755 -184.500 161.15
2018-08-20 2018-10-26
MCD181116P00155000
MCD181116P00160000
3 160.00 155.00 1.71 426.00 187.59
2018-11-19 2019-01-25
MCD190215P00180000
MCD190215P00185000
3 185.00 180.00 1.850 -40.500 179.97
2019-02-14 2019-04-22
MCD190517P00170000
MCD190517P00175000
3 175.0 170.0 1.90 519.00 199.22
2019-04-22 2019-06-28
MCD190719P00190000
MCD190719P00195000
3 195.00 190.00 2.100 588.000 213.87
2019-08-14 2019-10-21
MCD191115P00200000
MCD191115P00210000
1 210.00 200.00 2.675 -24.000 193.97
2019-10-21 2019-12-27
MCD200117P00200000
MCD200117P00210000
1 210.00 200.00 3.575 -502.500 211.98
2020-03-17 2020-05-26
MCD200619P00150000
MCD200619P00155000
3 155.00 150.00 2.375 670.500 186.56
2020-06-16 2020-08-24
MCD200918P00185000
MCD200918P00190000
3 190.00 185.00 2.025 556.500 220.27
2020-08-24 2020-10-30
MCD201120P00200000
MCD201120P00210000
1 210.00 200.00 3.60 53.500 214.09
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
2021-05-20 2021-07-26
MCD210820P00220000
MCD210820P00230000
1 230.00 220.00 4.125 356.500 238.49
2021-08-23 2021-10-29
MCD211119P00230000
MCD211119P00240000
1 240.00 230.00 3.90 281.000 251.95
2021-11-18 2022-01-24
MCD220218P00240000
MCD220218P00250000
1 250.00 240.00 3.30 64.500 250.6
2022-02-17 2022-04-25
MCD220520P00240000
MCD220520P00250000
1 250.00 240.00 3.625 101.000 233.91
2022-05-19 2022-07-25
MCD220819P00220000
MCD220819P00230000
1 230.00 220.00 3.925 337.500 266.54
2022-07-25 2022-09-30
MCD221021P00240000
MCD221021P00250000
1 250.00 240.00 3.225 -520.000 254.55
2022-10-18 2022-12-27
MCD230120P00240000
MCD230120P00250000
1 250.00 240.00 3.825 333.500 268.58
2023-01-18 2023-03-27
MCD230421P00260000
MCD230421P00270000
1 270.00 260.00 4.175 229.000 292.06
2023-04-18 2023-06-26
MCD230721P00290000
MCD230721P00295000
3 295.00 290.00 2.075 -270.000 295.61
2023-07-19 2023-09-25
MCD231020P00290000
MCD231020P00295000
3 295.00 290.00 1.925 -937.500 258.11
2023-10-17 2023-12-26
MCD240119P00250000
MCD240119P00255000
3 255.00 250.00 2.325 708.000 300.53
2024-01-17 2024-03-25
MCD240419P00290000
MCD240419P00295000
3 295.00 290.00 2.225 -967.500 271.99
2024-03-25 2024-05-31
MCD240621P00275000
MCD240621P00280000
3 280.00 275.00 2.125 -787.500 259.39
2024-06-18 2024-08-26
MCD240920P00250000
MCD240920P00255000
3 255.00 250.00 2.400 703.500 296.83
2024-09-17 2024-11-25
MCD241220P00290000
MCD241220P00295000
3 295.00 290.00 2.200 19.500 292.68
2024-12-17 2025-02-24
MCD250321P00295000
MCD250321P00300000
3 300.00 295.00 2.375 340.500 305.44
2025-03-18 2025-05-27
MCD250620P00300000
MCD250620P00305000
3 305.00 300.00 2.225 406.500 287.46