MCD.NYSE — MCD.NYSE.summaryRealTrading_98_0.2_97

Trades: 10
Total Profit: 1,670.00
Profit Factor: 1,670.00
Sharpe: 2.68
Max DD: 0.00
WinRate %: 100.00
AvgWin: 167.00
AvgLoss: 0.00
NAV: 11,670.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-06-18
MCD080621P00045000
MCD080621P00047500
4 47.50 45.00 0.375 150.000 57.4
2008-09-11 2008-12-17
MCD081220P00052500
MCD081220P00055000
4 55.00 52.50 0.32 128.000 60.32
2009-03-11 2009-06-16
MCD090620P00040000
MCD090620P00042500
4 42.50 40.00 0.400 160.000 58.17
2015-06-11 2015-09-16
MCD150918P00085000
MCD150918P00087500
4 87.50 85.00 0.415 144.000 97.05
2020-06-11 2020-09-16
MCD200918P00150000
MCD200918P00155000
2 155.00 150.00 0.75 151.000 220.27
2020-10-08 2021-01-13
MCD210115P00195000
MCD210115P00200000
2 200.00 195.00 1.07 211.000 209.91
2021-03-09 2021-06-14
MCD210618P00180000
MCD210618P00185000
2 185.00 180.00 0.775 155.000 229.62
2024-04-10 2024-07-16
MCD240719P00245000
MCD240719P00250000
2 250.00 245.00 0.93 153.000 257.28
2024-09-11 2024-12-17
MCD241220P00260000
MCD241220P00265000
2 265.00 260.00 1.075 215.000 292.68
2025-03-11 2025-06-16
MCD250620P00270000
MCD250620P00275000
2 275.00 270.00 1.125 223.000 287.46