MCD.NYSE — MCD.NYSE.summaryRealTrading_98_0.2_87

Trades: 13
Total Profit: 1,418.00
Profit Factor: 6.21
Sharpe: 1.04
Max DD: 272.00
WinRate %: 0.00
AvgWin: 140.83
AvgLoss: -272.00
NAV: 11,418.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-06-09
MCD080621P00045000
MCD080621P00047500
4 47.50 45.00 0.375 150.000 57.4
2008-09-11 2008-12-08
MCD081220P00052500
MCD081220P00055000
4 55.00 52.50 0.32 28.00 60.32
2008-12-10 2009-03-09
MCD090321P00047500
MCD090321P00050000
4 50.00 47.50 0.45 50.000 53.2
2009-03-11 2009-06-08
MCD090620P00040000
MCD090620P00042500
4 42.50 40.00 0.400 160.000 58.17
2015-06-11 2015-09-08
MCD150918P00085000
MCD150918P00087500
4 87.50 85.00 0.415 158.000 97.05
2020-06-11 2020-09-08
MCD200918P00150000
MCD200918P00155000
2 155.00 150.00 0.75 137.000 220.27
2020-09-08 2020-12-04
MCD201218P00180000
MCD201218P00185000
2 185.00 180.00 0.925 183.000 215.08
2020-12-09 2021-03-08
MCD210319P00180000
MCD210319P00185000
2 185.00 180.00 0.725 132.000 222.44
2021-03-09 2021-06-04
MCD210618P00180000
MCD210618P00185000
2 185.00 180.00 0.775 145.000 229.62
2024-04-10 2024-07-08
MCD240719P00245000
MCD240719P00250000
2 250.00 245.00 0.93 -270.00 257.28
2024-09-11 2024-12-09
MCD241220P00260000
MCD241220P00265000
2 265.00 260.00 1.075 211.000 292.68
2024-12-10 2025-03-07
MCD250321P00270000
MCD250321P00275000
2 275.00 270.00 0.755 154.000 305.44
2025-03-11 2025-06-06
MCD250620P00270000
MCD250620P00275000
2 275.00 270.00 1.125 206.000 287.46