MCD.NYSE — MCD.NYSE.summaryRealTrading_98_0.2_17

Trades: 18
Total Profit: 847.00
Profit Factor: 5.79
Sharpe: 0.47
Max DD: 106.00
WinRate %: 0.00
AvgWin: 73.14
AvgLoss: -44.25
NAV: 10,847.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-03-31
MCD080621P00045000
MCD080621P00047500
4 47.50 45.00 0.375 50.000 57.4
2008-09-11 2008-09-29
MCD081220P00052500
MCD081220P00055000
4 55.00 52.50 0.32 -102.000 60.32
2008-10-13 2008-10-30
MCD090117P00045000
MCD090117P00047500
4 47.50 45.00 0.450 0.000 59.67
2008-12-10 2008-12-29
MCD090321P00047500
MCD090321P00050000
4 50.00 47.50 0.45 40.00 53.2
2009-03-11 2009-03-30
MCD090620P00040000
MCD090620P00042500
4 42.50 40.00 0.400 70.000 58.17
2015-06-11 2015-06-29
MCD150918P00085000
MCD150918P00087500
4 87.50 85.00 0.415 34.000 97.05
2020-06-11 2020-06-29
MCD200918P00150000
MCD200918P00155000
2 155.00 150.00 0.75 69.000 220.27
2020-09-08 2020-09-25
MCD201218P00180000
MCD201218P00185000
2 185.00 180.00 0.925 53.000 215.08
2020-10-08 2020-10-26
MCD210115P00195000
MCD210115P00200000
2 200.00 195.00 1.07 39.000 209.91
2020-12-09 2020-12-28
MCD210319P00180000
MCD210319P00185000
2 185.00 180.00 0.725 86.000 222.44
2021-03-09 2021-03-26
MCD210618P00180000
MCD210618P00185000
2 185.00 180.00 0.775 116.000 229.62
2024-04-10 2024-04-29
MCD240719P00245000
MCD240719P00250000
2 250.00 245.00 0.93 104.000 257.28
2024-06-11 2024-06-28
MCD240920P00230000
MCD240920P00235000
2 235.00 230.00 0.740 21.000 296.83
2024-09-11 2024-09-30
MCD241220P00260000
MCD241220P00265000
2 265.00 260.00 1.075 178.000 292.68
2024-10-11 2024-10-28
MCD250117P00275000
MCD250117P00280000
2 280.00 275.00 0.935 67.000 280.95
2024-12-10 2024-12-27
MCD250321P00270000
MCD250321P00275000
2 275.00 270.00 0.755 -22.000 305.44
2025-03-11 2025-03-28
MCD250620P00270000
MCD250620P00275000
2 275.00 270.00 1.125 125.000 287.46
2025-06-10 2025-06-27
MCD250919P00270000
MCD250919P00275000
2 275.00 270.00 0.800 -45.000 0