MCD.NYSE — MCD.NYSE.summaryRealTrading_98_0.2_67

Trades: 14
Total Profit: 1,418.00
Profit Factor: 5.31
Sharpe: 0.43
Max DD: 264.00
WinRate %: 0.00
AvgWin: 145.58
AvgLoss: -164.50
NAV: 11,418.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-05-19
MCD080621P00045000
MCD080621P00047500
4 47.50 45.00 0.375 150.000 57.4
2008-09-11 2008-11-17
MCD081220P00052500
MCD081220P00055000
4 55.00 52.50 0.32 -262.000 60.32
2008-12-10 2009-02-17
MCD090321P00047500
MCD090321P00050000
4 50.00 47.50 0.45 60.000 53.2
2009-03-11 2009-05-18
MCD090620P00040000
MCD090620P00042500
4 42.50 40.00 0.400 150.000 58.17
2015-06-11 2015-08-17
MCD150918P00085000
MCD150918P00087500
4 87.50 85.00 0.415 150.000 97.05
2020-06-11 2020-08-17
MCD200918P00150000
MCD200918P00155000
2 155.00 150.00 0.75 147.000 220.27
2020-09-08 2020-11-16
MCD201218P00180000
MCD201218P00185000
2 185.00 180.00 0.925 182.000 215.08
2020-12-09 2021-02-16
MCD210319P00180000
MCD210319P00185000
2 185.00 180.00 0.725 120.000 222.44
2021-03-09 2021-05-17
MCD210618P00180000
MCD210618P00185000
2 185.00 180.00 0.775 151.000 229.62
2024-04-10 2024-06-17
MCD240719P00245000
MCD240719P00250000
2 250.00 245.00 0.93 -63.000 257.28
2024-09-11 2024-11-18
MCD241220P00260000
MCD241220P00265000
2 265.00 260.00 1.075 176.000 292.68
2024-12-10 2025-02-18
MCD250321P00270000
MCD250321P00275000
2 275.00 270.00 0.755 148.000 305.44
2025-03-11 2025-05-19
MCD250620P00270000
MCD250620P00275000
2 275.00 270.00 1.125 203.000 287.46
2025-06-10 2025-08-18
MCD250919P00270000
MCD250919P00275000
2 275.00 270.00 0.800 134.000 0