MCD.NYSE — MCD.NYSE.summaryRealTrading_98_0.4_107

Trades: 39
Total Profit: -1,056.50
Profit Factor: 0.84
Sharpe: 0.00
Max DD: 3,076.50
WinRate %: 0.00
AvgWin: 314.79
AvgLoss: -291.27
NAV: 8,943.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-23
MCD080621P00050000
MCD080621P00052500
6 52.50 50.00 0.85 0 57.4
2008-09-10 2008-12-22
MCD081220P00057500
MCD081220P00060000
5 60.00 57.50 0.75 0 60.32
2009-03-11 2009-06-22
MCD090620P00045000
MCD090620P00047500
5 47.50 45.00 0.70 0 58.17
2009-09-09 2009-12-21
MCD091219P00050000
MCD091219P00052500
5 52.50 50.00 0.70 0 62.17
2010-03-10 2010-06-21
MCD100619P00060000
MCD100619P00062500
5 62.50 60.00 0.63 0 69.88
2010-09-09 2010-12-20
MCD101218P00070000
MCD101218P00072500
5 72.50 70.00 0.765 0 76.81
2011-03-10 2011-06-20
MCD110618P00072500
MCD110618P00075000
5 75.00 72.50 0.805 0 82.52
2011-09-07 2011-12-19
MCD111217P00082500
MCD111217P00085000
5 85.00 82.50 0.635 0 97.49
2012-03-07 2012-06-18
MCD120616P00095000
MCD120616P00097500
5 97.50 95.00 0.735 -1250.00 90.5
2012-06-18 2012-09-24
MCD120922P00085000
MCD120922P00087500
5 87.50 85.00 0.695 0 93.71
2012-10-10 2013-01-22
MCD130119P00087500
MCD130119P00090000
5 90.00 87.50 0.75 0 92.26
2013-03-13 2013-06-24
MCD130622P00095000
MCD130622P00097500
5 97.50 95.00 0.75 -135.00 97.23
2013-09-11 2013-12-23
MCD131221P00092500
MCD131221P00095000
5 95.00 92.50 0.745 0 96.51
2014-03-12 2014-06-23
MCD140621P00092500
MCD140621P00095000
5 95.00 92.50 0.575 0 101.92
2014-08-18 2014-11-24
MCD141122P00090000
MCD141122P00092500
5 92.50 90.00 0.81 0 96.68
2014-12-09 2015-03-20
MCD150320P00085000
MCD150320P00087500
5 87.50 85.00 0.67 337.500 97.05
2015-05-18 2015-08-21
MCD150821P00092500
MCD150821P00095000
6 95.00 92.50 0.835 492.000 97.13
2015-09-08 2015-12-18
MCD151218P00090000
MCD151218P00092500
5 92.50 90.00 0.775 410.000 116.66
2016-03-08 2016-06-17
MCD160617P00110000
MCD160617P00115000
2 115.00 110.00 1.445 288.000 122.27
2016-09-06 2016-12-16
MCD161216P00110000
MCD161216P00115000
2 115.00 110.00 1.415 286.000 123.24
2017-03-07 2017-06-16
MCD170616P00120000
MCD170616P00125000
2 125.00 120.00 1.33 266.000 151.99
2017-10-10 2018-01-19
MCD180119P00150000
MCD180119P00155000
2 155.00 150.00 1.215 243.000 176.12
2018-03-06 2018-06-15
MCD180615P00140000
MCD180615P00145000
2 145.00 140.00 1.39 286.00 166.46
2018-06-15 2018-09-21
MCD180921P00155000
MCD180921P00160000
2 160.00 155.00 1.175 235.000 165.3
2018-10-09 2019-01-18
MCD190118P00160000
MCD190118P00165000
2 165.00 160.00 1.465 293.000 182.57
2019-03-12 2019-06-21
MCD190621P00170000
MCD190621P00175000
2 175.00 170.00 1.22 244.00 204.26
2019-09-10 2019-12-20
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 1.25 -316.000 197.14
2020-03-10 2020-06-19
MCD200619P00185000
MCD200619P00190000
3 190.00 185.00 1.700 -514.500 186.56
2020-09-09 2020-12-18
MCD201218P00200000
MCD201218P00210000
1 210.00 200.00 3.375 335.500 215.08
2021-03-09 2021-06-18
MCD210618P00195000
MCD210618P00200000
3 200.00 195.00 1.675 507.000 229.62
2021-12-07 2022-03-18
MCD220318P00240000
MCD220318P00250000
1 250.00 240.00 2.800 -756.000 238.92
2022-06-07 2022-09-16
MCD220916P00230000
MCD220916P00240000
1 240.00 230.00 2.625 263.500 254.91
2022-10-11 2023-01-20
MCD230120P00220000
MCD230120P00230000
1 230.00 220.00 2.875 288.000 268.58
2023-03-07 2023-06-16
MCD230616P00255000
MCD230616P00260000
2 260.00 255.00 1.400 285.000 293.7
2023-08-08 2023-11-17
MCD231117P00280000
MCD231117P00285000
2 285.00 280.00 1.475 -715.000 275.75
2023-12-05 2024-03-15
MCD240315P00280000
MCD240315P00285000
3 285.00 280.00 1.725 -960.000 279.14
2024-03-15 2024-06-21
MCD240621P00270000
MCD240621P00275000
2 275.00 270.00 1.625 -675.000 259.39
2024-09-10 2024-12-20
MCD241220P00280000
MCD241220P00285000
2 285.00 280.00 1.65 326.000 292.68
2025-03-11 2025-06-20
MCD250620P00295000
MCD250620P00300000
3 300.00 295.00 1.70 -1042.500 287.46