MCD.NYSE — MCD.NYSE.summaryRealTrading_91_0.5_87

Trades: 68
Total Profit: 8,473.00
Profit Factor: 1.67
Sharpe: 0.26
Max DD: 1,720.00
WinRate %: 0.00
AvgWin: 449.79
AvgLoss: -603.19
NAV: 18,473.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-16
MCD080621P00050000
MCD080621P00052500
6 52.50 50.00 0.875 525.000 57.4
2008-06-18 2008-09-15
MCD080920P00055000
MCD080920P00057500
6 57.50 55.00 0.90 510.000 63.98
2008-09-17 2008-12-15
MCD081220P00060000
MCD081220P00062500
6 62.50 60.00 1.035 -174.000 60.32
2008-12-17 2009-03-16
MCD090321P00060000
MCD090321P00062500
7 62.50 60.00 1.10 -980.00 53.2
2009-03-18 2009-06-15
MCD090620P00052500
MCD090620P00055000
6 55.00 52.50 1.00 570.000 58.17
2009-06-17 2009-09-14
MCD090919P00055000
MCD090919P00057500
7 57.50 55.00 1.10 -875.00 57
2009-09-16 2009-12-14
MCD091219P00052500
MCD091219P00055000
5 55.00 52.50 0.825 410.000 62.17
2009-12-16 2010-03-15
MCD100320P00060000
MCD100320P00062500
6 62.50 60.00 1.060 633.000 66.53
2010-03-17 2010-06-14
MCD100619P00062500
MCD100619P00065000
5 65.00 62.50 0.755 362.500 69.88
2010-06-16 2010-09-13
MCD100918P00067500
MCD100918P00070000
6 70.00 67.50 0.955 561.000 74.32
2010-09-15 2010-12-13
MCD101218P00072500
MCD101218P00075000
6 75.00 72.50 1.03 570.00 76.81
2010-12-15 2011-03-14
MCD110319P00072500
MCD110319P00075000
5 75.00 72.50 0.725 235.000 72.99
2011-03-16 2011-06-13
MCD110618P00070000
MCD110618P00072500
6 72.50 70.00 0.915 543.000 82.52
2011-06-15 2011-09-12
MCD110917P00077500
MCD110917P00080000
6 80.00 77.50 0.835 480.000 88.29
2011-09-14 2011-12-12
MCD111217P00082500
MCD111217P00085000
6 85.00 82.50 0.845 507.000 97.49
2011-12-14 2012-03-12
MCD120317P00095000
MCD120317P00097500
6 97.50 95.00 1.04 87.000 97.66
2012-03-14 2012-06-11
MCD120616P00095000
MCD120616P00097500
7 97.50 95.00 1.085 -990.500 90.5
2012-06-20 2012-09-17
MCD120922P00085000
MCD120922P00087500
6 87.50 85.00 0.89 528.000 93.71
2012-09-19 2012-12-17
MCD121222P00090000
MCD121222P00092500
6 92.50 90.00 1.035 -645.000 90.18
2012-12-17 2013-03-14
MCD130316P00087500
MCD130316P00090000
7 90.00 87.50 1.13 791.000 99.67
2013-03-20 2013-06-17
MCD130622P00095000
MCD130622P00097500
5 97.50 95.00 0.825 310.000 97.23
2013-06-19 2013-09-16
MCD130921P00095000
MCD130921P00097500
6 97.50 95.00 0.905 312.000 96.9
2013-09-18 2013-12-16
MCD131221P00095000
MCD131221P00097500
6 97.50 95.00 0.900 -507.000 96.51
2013-12-18 2014-03-17
MCD140322P00092500
MCD140322P00095000
6 95.00 92.50 0.93 543.000 95.47
2014-03-19 2014-06-16
MCD140621P00092500
MCD140621P00095000
6 95.00 92.50 0.91 537.000 101.92
2014-06-18 2014-09-15
MCD140920P00097500
MCD140920P00100000
6 100.00 97.50 0.945 -918.000 94.36
2014-09-17 2014-12-15
MCD141220P00090000
MCD141220P00092500
6 92.50 90.00 0.98 -798.000 93.22
2014-12-16 2015-03-13
MCD150320P00085000
MCD150320P00087500
6 87.50 85.00 0.990 588.000 97.05
2015-03-17 2015-06-12
MCD150619P00092500
MCD150619P00095000
6 95.00 92.50 1.05 282.00 96.08
2015-06-17 2015-09-14
MCD150918P00092500
MCD150918P00095000
7 95.00 92.50 1.175 675.500 97.05
2015-09-15 2015-12-11
MCD151218P00095000
MCD151218P00097500
7 97.50 95.00 1.100 752.500 116.66
2015-12-15 2016-03-11
MCD160318P00110000
MCD160318P00115000
3 115.00 110.00 1.70 493.500 124.08
2016-03-15 2016-06-10
MCD160617P00115000
MCD160617P00120000
2 120.00 115.00 1.380 238.000 122.27
2016-06-14 2016-09-09
MCD160916P00115000
MCD160916P00120000
2 120.00 115.00 1.480 -540.000 115.28
2016-09-13 2016-12-09
MCD161216P00110000
MCD161216P00115000
3 115.00 110.00 1.925 565.500 123.24
2016-12-13 2017-03-10
MCD170317P00115000
MCD170317P00120000
2 120.00 115.00 1.505 295.000 128.64
2017-06-13 2017-09-08
MCD170915P00145000
MCD170915P00150000
3 150.00 145.00 1.935 567.000 156.92
2017-09-12 2017-12-08
MCD171215P00150000
MCD171215P00155000
3 155.00 150.00 1.695 505.500 174.06
2017-12-12 2018-03-09
MCD180316P00165000
MCD180316P00170000
2 170.00 165.00 1.655 -669.000 162.36
2018-03-13 2018-06-08
MCD180615P00150000
MCD180615P00155000
2 155.00 150.00 1.580 316.000 166.46
2018-06-19 2018-09-14
MCD180921P00160000
MCD180921P00165000
3 165.00 160.00 2.075 -426.000 165.3
2018-09-18 2018-12-14
MCD181221P00150000
MCD181221P00155000
2 155.00 150.00 1.600 331.000 174.15
2018-12-14 2019-03-11
MCD190315P00180000
MCD190315P00185000
3 185.00 180.00 2.25 -316.500 185.33
2019-03-19 2019-06-14
MCD190621P00180000
MCD190621P00185000
3 185.00 180.00 2.25 666.000 204.26
2019-06-18 2019-09-13
MCD190920P00195000
MCD190920P00200000
2 200.00 195.00 1.525 281.000 209.39
2019-09-17 2019-12-13
MCD191220P00200000
MCD191220P00210000
1 210.00 200.00 3.70 -600.00 197.14
2019-12-17 2020-03-13
MCD200320P00190000
MCD200320P00195000
3 195.00 190.00 1.875 -817.500 148.49
2020-03-17 2020-06-12
MCD200619P00150000
MCD200619P00155000
3 155.00 150.00 2.375 690.000 186.56
2020-06-16 2020-09-11
MCD200918P00185000
MCD200918P00190000
3 190.00 185.00 2.025 540.000 220.27
2020-09-15 2020-12-11
MCD201218P00210000
MCD201218P00220000
1 220.00 210.00 3.550 -522.500 215.08
2020-12-15 2021-03-12
MCD210319P00200000
MCD210319P00210000
1 210.00 200.00 3.40 227.500 222.44
2021-03-16 2021-06-11
MCD210618P00210000
MCD210618P00220000
1 220.00 210.00 4.400 444.500 229.62
2021-06-16 2021-09-13
MCD210917P00220000
MCD210917P00230000
1 230.00 220.00 2.800 284.000 242.49
2021-09-14 2021-12-10
MCD211217P00230000
MCD211217P00240000
1 240.00 230.00 3.625 358.000 261.7
2021-12-14 2022-03-11
MCD220318P00250000
MCD220318P00260000
1 260.00 250.00 3.500 -687.500 238.92
2022-03-15 2022-06-10
MCD220617P00220000
MCD220617P00230000
1 230.00 220.00 3.75 296.500 234.38
2022-06-14 2022-09-09
MCD220916P00230000
MCD220916P00240000
1 240.00 230.00 3.875 381.000 254.91
2022-09-13 2022-12-09
MCD221216P00240000
MCD221216P00250000
1 250.00 240.00 3.05 302.500 266.12
2022-12-13 2023-03-10
MCD230317P00260000
MCD230317P00270000
1 270.00 260.00 2.90 -316.500 267.2
2023-03-14 2023-06-09
MCD230616P00265000
MCD230616P00270000
3 270.00 265.00 2.15 633.00 293.7
2023-06-13 2023-09-08
MCD230915P00285000
MCD230915P00290000
3 290.00 285.00 1.825 -915.000 278.23
2023-09-12 2023-12-08
MCD231215P00280000
MCD231215P00285000
3 285.00 280.00 2.150 261.000 287.27
2023-12-12 2024-03-08
MCD240315P00290000
MCD240315P00295000
3 295.00 290.00 2.125 -72.000 279.14
2024-03-19 2024-06-14
MCD240621P00280000
MCD240621P00285000
3 285.00 280.00 2.150 -772.500 259.39
2024-06-18 2024-09-13
MCD240920P00250000
MCD240920P00255000
3 255.00 250.00 2.400 736.500 296.83
2024-09-17 2024-12-13
MCD241220P00290000
MCD241220P00295000
3 295.00 290.00 2.200 331.500 292.68
2024-12-17 2025-03-14
MCD250321P00295000
MCD250321P00300000
3 300.00 295.00 2.375 177.000 305.44
2025-03-18 2025-06-13
MCD250620P00300000
MCD250620P00305000
3 305.00 300.00 2.225 -82.500 287.46