MCD.NYSE — MCD.NYSE.summaryRealTrading_98_0.1_27

Trades: 8
Total Profit: 133.50
Profit Factor: 1.47
Sharpe: 0.17
Max DD: 245.00
WinRate %: 0.00
AvgWin: 69.42
AvgLoss: -141.50
NAV: 10,133.50
Commission: 16.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2008-11-04
MCD090117P00030000
MCD090117P00035000
2 35.00 30.00 0.325 30.000 59.67
2008-12-10 2009-01-06
MCD090321P00040000
MCD090321P00042500
4 42.50 40.00 0.25 80.00 53.2
2020-03-10 2020-04-06
MCD200619P00145000
MCD200619P00150000
2 150.00 145.00 0.475 -243.000 186.56
2020-09-08 2020-10-05
MCD201218P00160000
MCD201218P00165000
2 165.00 160.00 0.555 81.000 215.08
2020-10-08 2020-11-04
MCD210115P00175000
MCD210115P00180000
2 180.00 175.00 0.50 69.000 209.91
2021-03-11 2021-04-07
MCD210618P00170000
MCD210618P00175000
2 175.00 170.00 0.470 76.000 229.62
2025-03-11 2025-04-07
MCD250620P00255000
MCD250620P00260000
2 260.00 255.00 0.475 -36.000 287.46
2025-07-08 2025-08-04
MCD251017P00240000
MCD251017P00250000
1 250.00 240.00 0.885 92.500 0