MCD.NYSE — MCD.NYSE.summaryRealTrading_98_0.3_27

Trades: 57
Total Profit: 1,551.00
Profit Factor: 1.50
Sharpe: 0.25
Max DD: 904.00
WinRate %: 0.00
AvgWin: 112.87
AvgLoss: -192.28
NAV: 11,551.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-08
MCD080621P00047500
MCD080621P00050000
5 50.00 47.50 0.65 162.500 57.4
2008-06-11 2008-07-08
MCD080920P00052500
MCD080920P00055000
5 55.00 52.50 0.60 0.00 63.98
2008-09-10 2008-10-07
MCD081220P00055000
MCD081220P00057500
5 57.50 55.00 0.55 -425.00 60.32
2008-10-08 2008-11-04
MCD090117P00040000
MCD090117P00045000
2 45.00 40.00 1.00 100.00 59.67
2008-12-10 2009-01-06
MCD090321P00052500
MCD090321P00055000
5 55.00 52.50 0.675 100.000 53.2
2009-03-11 2009-04-07
MCD090620P00042500
MCD090620P00045000
5 45.00 42.50 0.525 137.500 58.17
2009-06-11 2009-07-08
MCD090919P00050000
MCD090919P00052500
5 52.50 50.00 0.50 12.500 57
2009-10-12 2009-11-09
MCD100116P00050000
MCD100116P00052500
5 52.50 50.00 0.50 205.00 62.28
2009-12-10 2010-01-06
MCD100320P00055000
MCD100320P00057500
5 57.50 55.00 0.570 75.000 66.53
2011-09-12 2011-10-10
MCD111217P00077500
MCD111217P00080000
5 80.00 77.50 0.555 105.000 97.49
2011-10-14 2011-11-10
MCD120121P00082500
MCD120121P00085000
5 85.00 82.50 0.580 145.000 101.74
2011-12-13 2012-01-09
MCD120317P00090000
MCD120317P00092500
5 92.50 90.00 0.565 125.000 97.66
2012-06-14 2012-07-11
MCD120922P00082500
MCD120922P00085000
5 85.00 82.50 0.585 52.500 93.71
2012-09-13 2012-10-10
MCD121222P00085000
MCD121222P00087500
5 87.50 85.00 0.555 72.500 90.18
2012-12-10 2013-01-07
MCD130316P00082500
MCD130316P00085000
5 85.00 82.50 0.530 127.500 99.67
2013-06-18 2013-07-15
MCD130921P00092500
MCD130921P00095000
5 95.00 92.50 0.555 107.500 96.9
2013-10-10 2013-11-06
MCD140118P00087500
MCD140118P00090000
5 90.00 87.50 0.560 205.000 94.93
2014-03-12 2014-04-08
MCD140621P00092500
MCD140621P00095000
5 95.00 92.50 0.575 -5.000 101.92
2014-06-12 2014-07-09
MCD140920P00092500
MCD140920P00095000
5 95.00 92.50 0.53 120.000 94.36
2014-09-16 2014-10-13
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.570 -235.000 93.22
2014-10-13 2014-11-10
MCD150117P00082500
MCD150117P00085000
5 85.00 82.50 0.500 197.500 91.49
2014-12-10 2015-01-06
MCD150320P00082500
MCD150320P00085000
5 85.00 82.50 0.580 75.000 97.05
2015-03-10 2015-04-06
MCD150619P00087500
MCD150619P00090000
5 90.00 87.50 0.54 42.500 96.08
2015-06-09 2015-07-06
MCD150918P00085000
MCD150918P00087500
4 87.50 85.00 0.495 74.000 97.05
2015-09-08 2015-10-05
MCD151218P00087500
MCD151218P00090000
5 90.00 87.50 0.590 160.000 116.66
2015-10-07 2015-11-03
MCD160115P00092500
MCD160115P00095000
5 95.00 92.50 0.555 227.500 115.18
2018-03-08 2018-04-04
MCD180615P00140000
MCD180615P00145000
2 145.00 140.00 1.04 114.000 166.46
2018-06-12 2018-07-09
MCD180921P00155000
MCD180921P00160000
2 160.00 155.00 1.165 -172.000 165.3
2018-09-13 2018-10-10
MCD181221P00150000
MCD181221P00155000
2 155.00 150.00 1.08 85.000 174.15
2018-10-10 2018-11-07
MCD190118P00155000
MCD190118P00160000
2 160.00 155.00 1.205 199.000 182.57
2018-12-04 2018-12-31
MCD190315P00170000
MCD190315P00175000
2 175.00 170.00 1.150 -125.000 185.33
2019-03-14 2019-04-10
MCD190621P00170000
MCD190621P00175000
2 175.00 170.00 1.155 115.000 204.26
2019-06-11 2019-07-08
MCD190920P00190000
MCD190920P00195000
2 195.00 190.00 1.215 150.000 209.39
2019-09-10 2019-10-07
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 1.25 56.00 197.14
2019-10-08 2019-11-04
MCD200117P00195000
MCD200117P00200000
2 200.00 195.00 1.15 -560.00 211.98
2019-12-10 2020-01-06
MCD200320P00180000
MCD200320P00185000
2 185.00 180.00 1.065 129.000 148.49
2020-03-10 2020-04-06
MCD200619P00175000
MCD200619P00180000
2 180.00 175.00 1.450 -255.000 186.56
2020-05-15 2020-06-11
MCD200821P00155000
MCD200821P00160000
2 160.00 155.00 1.375 133.000 211.57
2020-06-11 2020-07-08
MCD200918P00165000
MCD200918P00170000
2 170.00 165.00 1.250 25.000 220.27
2020-09-09 2020-10-06
MCD201218P00195000
MCD201218P00200000
2 200.00 195.00 1.20 80.000 215.08
2020-10-06 2020-11-02
MCD210115P00195000
MCD210115P00200000
2 200.00 195.00 0.975 -110.000 209.91
2020-12-08 2021-01-04
MCD210319P00190000
MCD210319P00195000
2 195.00 190.00 1.100 10.000 222.44
2021-03-09 2021-04-05
MCD210618P00190000
MCD210618P00195000
2 195.00 190.00 1.150 217.000 229.62
2023-03-07 2023-04-03
MCD230616P00250000
MCD230616P00255000
2 255.00 250.00 1.175 145.000 293.7
2023-08-11 2023-09-07
MCD231117P00275000
MCD231117P00280000
2 280.00 275.00 1.175 -135.000 275.75
2023-10-10 2023-11-06
MCD240119P00235000
MCD240119P00240000
2 240.00 235.00 1.075 167.000 300.53
2023-12-05 2024-01-02
MCD240315P00270000
MCD240315P00275000
2 275.00 270.00 1.025 60.000 279.14
2024-03-12 2024-04-08
MCD240621P00280000
MCD240621P00285000
2 285.00 280.00 1.250 -565.000 259.39
2024-04-09 2024-05-06
MCD240719P00255000
MCD240719P00260000
2 260.00 255.00 1.275 36.000 257.28
2024-06-11 2024-07-08
MCD240920P00240000
MCD240920P00245000
2 245.00 240.00 1.500 -80.000 296.83
2024-09-10 2024-10-07
MCD241220P00275000
MCD241220P00280000
2 280.00 275.00 1.35 115.000 292.68
2024-10-08 2024-11-04
MCD250117P00285000
MCD250117P00290000
3 290.00 285.00 1.675 -52.500 280.95
2024-11-15 2024-12-12
MCD250221P00270000
MCD250221P00280000
1 280.00 270.00 2.250 105.500 304.81
2024-12-12 2025-01-08
MCD250321P00280000
MCD250321P00285000
2 285.00 280.00 1.35 -165.000 305.44
2025-03-11 2025-04-07
MCD250620P00285000
MCD250620P00290000
2 290.00 285.00 1.125 -95.000 287.46
2025-06-10 2025-07-07
MCD250919P00280000
MCD250919P00285000
2 285.00 280.00 1.175 -65.000 0
2025-07-09 2025-08-05
MCD251017P00270000
MCD251017P00280000
1 280.00 270.00 2.300 139.000 0