MCD.NYSE — MCD.NYSE.summaryRealTrading_98_0.2_37

Trades: 15
Total Profit: 1,008.00
Profit Factor: 3.65
Sharpe: 0.35
Max DD: 194.00
WinRate %: 0.00
AvgWin: 106.77
AvgLoss: -190.00
NAV: 11,008.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-04-21
MCD080621P00045000
MCD080621P00047500
4 47.50 45.00 0.375 120.000 57.4
2008-09-11 2008-10-20
MCD081220P00052500
MCD081220P00055000
4 55.00 52.50 0.32 -192.00 60.32
2008-12-10 2009-01-16
MCD090321P00047500
MCD090321P00050000
4 50.00 47.50 0.45 60.00 53.2
2009-03-11 2009-04-17
MCD090620P00040000
MCD090620P00042500
4 42.50 40.00 0.400 120.000 58.17
2015-06-11 2015-07-20
MCD150918P00085000
MCD150918P00087500
4 87.50 85.00 0.415 102.000 97.05
2020-06-11 2020-07-20
MCD200918P00150000
MCD200918P00155000
2 155.00 150.00 0.75 95.000 220.27
2020-09-08 2020-10-15
MCD201218P00180000
MCD201218P00185000
2 185.00 180.00 0.925 140.000 215.08
2020-12-09 2021-01-15
MCD210319P00180000
MCD210319P00185000
2 185.00 180.00 0.725 27.000 222.44
2021-03-09 2021-04-15
MCD210618P00180000
MCD210618P00185000
2 185.00 180.00 0.775 146.000 229.62
2024-04-10 2024-05-17
MCD240719P00245000
MCD240719P00250000
2 250.00 245.00 0.93 136.000 257.28
2024-06-11 2024-07-18
MCD240920P00230000
MCD240920P00235000
2 235.00 230.00 0.740 26.000 296.83
2024-09-11 2024-10-18
MCD241220P00260000
MCD241220P00265000
2 265.00 260.00 1.075 205.000 292.68
2024-12-10 2025-01-16
MCD250321P00270000
MCD250321P00275000
2 275.00 270.00 0.755 -184.000 305.44
2025-03-11 2025-04-17
MCD250620P00270000
MCD250620P00275000
2 275.00 270.00 1.125 181.000 287.46
2025-06-10 2025-07-17
MCD250919P00270000
MCD250919P00275000
2 275.00 270.00 0.800 56.000 0