MCD.NYSE — MCD.NYSE.summaryRealTrading_98_0.3_97

Trades: 33
Total Profit: 462.00
Profit Factor: 1.11
Sharpe: 0.12
Max DD: 1,491.50
WinRate %: 0.00
AvgWin: 240.23
AvgLoss: -334.04
NAV: 10,462.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
MCD080621P00047500
MCD080621P00050000
5 50.00 47.50 0.65 325.000 57.4
2008-06-17 2008-09-22
MCD080920P00052500
MCD080920P00055000
5 55.00 52.50 0.525 0 63.98
2008-10-08 2009-01-13
MCD090117P00040000
MCD090117P00045000
2 45.00 40.00 1.00 200.000 59.67
2009-03-11 2009-06-16
MCD090620P00042500
MCD090620P00045000
5 45.00 42.50 0.525 262.500 58.17
2009-06-16 2009-09-21
MCD090919P00050000
MCD090919P00052500
5 52.50 50.00 0.575 0 57
2009-10-12 2010-01-19
MCD100116P00050000
MCD100116P00052500
5 52.50 50.00 0.50 0 62.28
2011-09-12 2011-12-19
MCD111217P00077500
MCD111217P00080000
5 80.00 77.50 0.555 0 97.49
2012-06-14 2012-09-19
MCD120922P00082500
MCD120922P00085000
5 85.00 82.50 0.585 290.000 93.71
2012-12-10 2013-03-18
MCD130316P00082500
MCD130316P00085000
5 85.00 82.50 0.530 0 99.67
2013-06-18 2013-09-23
MCD130921P00092500
MCD130921P00095000
5 95.00 92.50 0.555 0 96.9
2013-10-10 2014-01-15
MCD140118P00087500
MCD140118P00090000
5 90.00 87.50 0.560 277.500 94.93
2014-03-12 2014-06-17
MCD140621P00092500
MCD140621P00095000
5 95.00 92.50 0.575 287.500 101.92
2014-06-17 2014-09-22
MCD140920P00095000
MCD140920P00097500
5 97.50 95.00 0.610 -1250.00 94.36
2014-10-10 2015-01-15
MCD150117P00085000
MCD150117P00087500
5 87.50 85.00 0.565 280.000 91.49
2015-03-10 2015-06-15
MCD150619P00087500
MCD150619P00090000
5 90.00 87.50 0.54 262.500 96.08
2015-06-15 2015-09-18
MCD150918P00085000
MCD150918P00087500
4 87.50 85.00 0.485 178.000 97.05
2015-10-07 2016-01-12
MCD160115P00092500
MCD160115P00095000
5 95.00 92.50 0.555 247.500 115.18
2018-03-08 2018-06-13
MCD180615P00140000
MCD180615P00145000
2 145.00 140.00 1.04 208.000 166.46
2018-06-13 2018-09-18
MCD180921P00155000
MCD180921P00160000
2 160.00 155.00 1.200 -202.000 165.3
2018-10-10 2019-01-15
MCD190118P00155000
MCD190118P00160000
2 160.00 155.00 1.205 241.000 182.57
2019-03-14 2019-06-19
MCD190621P00170000
MCD190621P00175000
2 175.00 170.00 1.155 232.000 204.26
2019-09-10 2019-12-16
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 1.25 -181.000 197.14
2019-12-16 2020-03-20
MCD200320P00185000
MCD200320P00190000
2 190.00 185.00 1.175 -780.000 148.49
2020-05-15 2020-08-20
MCD200821P00155000
MCD200821P00160000
2 160.00 155.00 1.375 274.000 211.57
2020-09-09 2020-12-15
MCD201218P00195000
MCD201218P00200000
2 200.00 195.00 1.20 238.000 215.08
2021-03-09 2021-06-14
MCD210618P00190000
MCD210618P00195000
2 195.00 190.00 1.150 232.000 229.62
2023-03-07 2023-06-12
MCD230616P00250000
MCD230616P00255000
2 255.00 250.00 1.175 230.000 293.7
2023-08-11 2023-11-16
MCD231117P00275000
MCD231117P00280000
2 280.00 275.00 1.175 -468.000 275.75
2023-12-05 2024-03-11
MCD240315P00270000
MCD240315P00275000
2 275.00 270.00 1.025 186.000 279.14
2024-03-12 2024-06-17
MCD240621P00280000
MCD240621P00285000
2 285.00 280.00 1.250 -735.000 259.39
2024-06-17 2024-09-20
MCD240920P00240000
MCD240920P00245000
2 245.00 240.00 1.325 236.000 296.83
2024-10-08 2025-01-13
MCD250117P00285000
MCD250117P00290000
3 290.00 285.00 1.675 -700.500 280.95
2025-03-11 2025-06-16
MCD250620P00285000
MCD250620P00290000
2 290.00 285.00 1.125 157.000 287.46