MCD.NYSE — MCD.NYSE.summaryRealTrading_98_0.4_27

Trades: 93
Total Profit: 3,318.00
Profit Factor: 1.56
Sharpe: 0.18
Max DD: 1,312.00
WinRate %: 0.00
AvgWin: 153.35
AvgLoss: -178.27
NAV: 13,318.00
Commission: 186.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-08
MCD080621P00050000
MCD080621P00052500
6 52.50 50.00 0.85 165.000 57.4
2008-06-11 2008-07-08
MCD080920P00055000
MCD080920P00057500
6 57.50 55.00 0.85 0.00 63.98
2008-09-10 2008-10-07
MCD081220P00057500
MCD081220P00060000
5 60.00 57.50 0.75 -400.00 60.32
2008-10-08 2008-11-04
MCD090117P00045000
MCD090117P00050000
2 50.00 45.00 1.60 150.00 59.67
2008-12-10 2009-01-06
MCD090321P00055000
MCD090321P00057500
5 57.50 55.00 0.80 100.000 53.2
2009-03-11 2009-04-07
MCD090620P00045000
MCD090620P00047500
5 47.50 45.00 0.70 175.00 58.17
2009-06-10 2009-07-07
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.725 -37.500 57
2009-09-09 2009-10-06
MCD091219P00050000
MCD091219P00052500
5 52.50 50.00 0.70 175.000 62.17
2009-10-08 2009-11-04
MCD100116P00052500
MCD100116P00055000
5 55.00 52.50 0.775 225.000 62.28
2009-12-09 2010-01-05
MCD100320P00055000
MCD100320P00057500
5 57.50 55.00 0.635 142.500 66.53
2010-03-10 2010-04-06
MCD100619P00060000
MCD100619P00062500
5 62.50 60.00 0.63 190.00 69.88
2010-06-09 2010-07-06
MCD100918P00062500
MCD100918P00065000
5 65.00 62.50 0.655 -90.000 74.32
2010-09-09 2010-10-06
MCD101218P00070000
MCD101218P00072500
5 72.50 70.00 0.765 127.500 76.81
2010-10-14 2010-11-10
MCD110122P00072500
MCD110122P00075000
5 75.00 72.50 0.685 142.500 75.01
2010-12-09 2011-01-05
MCD110319P00072500
MCD110319P00075000
5 75.00 72.50 0.67 -207.500 72.99
2011-03-10 2011-04-06
MCD110618P00072500
MCD110618P00075000
5 75.00 72.50 0.805 60.000 82.52
2011-06-10 2011-07-07
MCD110917P00075000
MCD110917P00077500
5 77.50 75.00 0.630 245.000 88.29
2011-09-07 2011-10-04
MCD111217P00082500
MCD111217P00085000
5 85.00 82.50 0.635 -137.500 97.49
2011-10-12 2011-11-08
MCD120121P00082500
MCD120121P00085000
5 85.00 82.50 0.720 255.000 101.74
2011-12-07 2012-01-03
MCD120317P00090000
MCD120317P00092500
5 92.50 90.00 0.660 122.500 97.66
2012-03-07 2012-04-03
MCD120616P00095000
MCD120616P00097500
5 97.50 95.00 0.735 -12.500 90.5
2012-06-13 2012-07-10
MCD120922P00082500
MCD120922P00085000
5 85.00 82.50 0.745 177.500 93.71
2012-09-12 2012-10-09
MCD121222P00085000
MCD121222P00087500
5 87.50 85.00 0.64 100.00 90.18
2012-10-10 2012-11-06
MCD130119P00087500
MCD130119P00090000
5 90.00 87.50 0.75 -380.00 92.26
2012-12-05 2013-01-02
MCD130316P00082500
MCD130316P00085000
5 85.00 82.50 0.800 202.500 99.67
2013-03-13 2013-04-09
MCD130622P00095000
MCD130622P00097500
5 97.50 95.00 0.75 97.500 97.23
2013-06-12 2013-07-09
MCD130921P00092500
MCD130921P00095000
5 95.00 92.50 0.73 152.500 96.9
2013-09-11 2013-10-08
MCD131221P00092500
MCD131221P00095000
5 95.00 92.50 0.745 -265.000 96.51
2013-10-09 2013-11-05
MCD140118P00087500
MCD140118P00090000
5 90.00 87.50 0.68 255.00 94.93
2013-11-18 2013-12-16
MCD140222P00092500
MCD140222P00095000
5 95.00 92.50 0.690 -87.500 96.45
2013-12-16 2014-01-13
MCD140322P00090000
MCD140322P00092500
5 92.50 90.00 0.675 5.000 95.47
2014-03-12 2014-04-08
MCD140621P00092500
MCD140621P00095000
5 95.00 92.50 0.575 -5.000 101.92
2014-06-11 2014-07-08
MCD140920P00095000
MCD140920P00097500
5 97.50 95.00 0.700 7.500 94.36
2014-08-18 2014-09-15
MCD141122P00090000
MCD141122P00092500
5 92.50 90.00 0.81 0.000 96.68
2014-09-15 2014-10-13
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.595 -222.500 93.22
2014-10-13 2014-11-10
MCD150117P00085000
MCD150117P00087500
5 87.50 85.00 0.755 297.500 91.49
2014-12-09 2015-01-05
MCD150320P00085000
MCD150320P00087500
5 87.50 85.00 0.67 22.500 97.05
2015-03-10 2015-04-06
MCD150619P00090000
MCD150619P00092500
5 92.50 90.00 0.77 32.500 96.08
2015-05-18 2015-06-15
MCD150821P00092500
MCD150821P00095000
6 95.00 92.50 0.835 -210.000 97.13
2015-06-15 2015-07-13
MCD150918P00087500
MCD150918P00090000
5 90.00 87.50 0.725 237.500 97.05
2015-09-08 2015-10-05
MCD151218P00090000
MCD151218P00092500
5 92.50 90.00 0.775 192.500 116.66
2015-10-06 2015-11-02
MCD160115P00095000
MCD160115P00097500
5 97.50 95.00 0.765 297.500 115.18
2016-03-08 2016-04-04
MCD160617P00110000
MCD160617P00115000
2 115.00 110.00 1.445 216.000 122.27
2016-06-09 2016-07-06
MCD160916P00115000
MCD160916P00120000
2 120.00 115.00 1.435 -52.000 115.28
2016-09-06 2016-10-03
MCD161216P00110000
MCD161216P00115000
2 115.00 110.00 1.415 -94.000 123.24
2016-10-17 2016-11-14
MCD170120P00105000
MCD170120P00110000
2 110.00 105.00 1.450 178.000 122.26
2016-12-08 2017-01-04
MCD170317P00110000
MCD170317P00115000
2 115.00 110.00 1.17 4.00 128.64
2017-03-07 2017-04-03
MCD170616P00120000
MCD170616P00125000
2 125.00 120.00 1.33 101.000 151.99
2017-06-12 2017-07-10
MCD170915P00140000
MCD170915P00145000
2 145.00 140.00 1.37 177.000 156.92
2017-10-10 2017-11-06
MCD180119P00150000
MCD180119P00155000
2 155.00 150.00 1.215 179.000 176.12
2017-12-05 2018-01-02
MCD180316P00165000
MCD180316P00170000
2 170.00 165.00 1.60 28.000 162.36
2018-03-06 2018-04-02
MCD180615P00140000
MCD180615P00145000
2 145.00 140.00 1.39 127.000 166.46
2018-06-12 2018-07-09
MCD180921P00155000
MCD180921P00160000
2 160.00 155.00 1.165 -172.000 165.3
2018-09-11 2018-10-08
MCD181221P00155000
MCD181221P00160000
2 160.00 155.00 1.375 69.000 174.15
2018-10-09 2018-11-05
MCD190118P00160000
MCD190118P00165000
2 165.00 160.00 1.465 182.000 182.57
2018-12-04 2018-12-31
MCD190315P00175000
MCD190315P00180000
2 180.00 175.00 1.525 -175.000 185.33
2019-03-12 2019-04-08
MCD190621P00170000
MCD190621P00175000
2 175.00 170.00 1.22 137.000 204.26
2019-06-11 2019-07-08
MCD190920P00195000
MCD190920P00200000
3 200.00 195.00 1.700 289.500 209.39
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
2019-11-18 2019-12-16
MCD200221P00185000
MCD200221P00190000
2 190.00 185.00 1.665 145.000 215.87
2019-12-16 2020-01-13
MCD200320P00190000
MCD200320P00195000
3 195.00 190.00 1.75 306.000 148.49
2020-03-10 2020-04-06
MCD200619P00185000
MCD200619P00190000
3 190.00 185.00 1.700 -412.500 186.56
2020-05-14 2020-06-10
MCD200821P00165000
MCD200821P00170000
3 170.00 165.00 1.775 361.500 211.57
2020-06-10 2020-07-07
MCD200918P00185000
MCD200918P00190000
2 190.00 185.00 1.625 -125.000 220.27
2020-09-09 2020-10-06
MCD201218P00200000
MCD201218P00210000
1 210.00 200.00 3.375 100.000 215.08
2020-10-06 2020-11-02
MCD210115P00200000
MCD210115P00210000
1 210.00 200.00 2.55 -130.00 209.91
2020-12-08 2021-01-04
MCD210319P00195000
MCD210319P00200000
3 200.00 195.00 1.850 135.000 222.44
2021-03-09 2021-04-05
MCD210618P00195000
MCD210618P00200000
3 200.00 195.00 1.675 415.500 229.62
2021-06-10 2021-07-07
MCD210917P00220000
MCD210917P00230000
1 230.00 220.00 2.925 15.500 242.49
2021-12-07 2022-01-03
MCD220318P00240000
MCD220318P00250000
1 250.00 240.00 2.800 160.000 238.92
2022-03-11 2022-04-07
MCD220617P00210000
MCD220617P00220000
1 220.00 210.00 3.075 243.500 234.38
2022-06-07 2022-07-05
MCD220916P00230000
MCD220916P00240000
1 240.00 230.00 2.625 35.000 254.91
2022-07-12 2022-08-08
MCD221021P00230000
MCD221021P00240000
1 240.00 230.00 2.525 113.000 254.55
2022-08-11 2022-09-07
MCD221118P00240000
MCD221118P00250000
1 250.00 240.00 2.525 27.500 273.37
2022-10-11 2022-11-07
MCD230120P00220000
MCD230120P00230000
1 230.00 220.00 2.875 250.000 268.58
2022-12-08 2023-01-04
MCD230317P00260000
MCD230317P00270000
1 270.00 260.00 3.05 -140.000 267.2
2023-03-07 2023-04-03
MCD230616P00255000
MCD230616P00260000
2 260.00 255.00 1.400 164.000 293.7
2023-06-06 2023-07-03
MCD230915P00275000
MCD230915P00280000
2 280.00 275.00 1.325 136.000 278.23
2023-08-08 2023-09-05
MCD231117P00280000
MCD231117P00285000
2 285.00 280.00 1.475 -180.000 275.75
2023-09-05 2023-10-02
MCD231215P00270000
MCD231215P00275000
2 275.00 270.00 1.375 -450.000 287.27
2023-10-10 2023-11-06
MCD240119P00240000
MCD240119P00245000
2 245.00 240.00 1.375 211.000 300.53
2023-12-05 2024-01-02
MCD240315P00280000
MCD240315P00285000
3 285.00 280.00 1.725 226.500 279.14
2024-03-12 2024-04-08
MCD240621P00285000
MCD240621P00290000
2 290.00 285.00 1.600 -535.000 259.39
2024-04-09 2024-05-06
MCD240719P00260000
MCD240719P00265000
3 265.00 260.00 1.675 60.000 257.28
2024-06-11 2024-07-08
MCD240920P00245000
MCD240920P00250000
2 250.00 245.00 1.400 -185.000 296.83
2024-09-10 2024-10-07
MCD241220P00280000
MCD241220P00285000
2 285.00 280.00 1.65 120.00 292.68
2024-10-08 2024-11-04
MCD250117P00290000
MCD250117P00295000
2 295.00 290.00 1.60 -140.000 280.95
2024-11-14 2024-12-11
MCD250221P00290000
MCD250221P00295000
3 295.00 290.00 1.85 -22.500 304.81
2024-12-11 2025-01-07
MCD250321P00285000
MCD250321P00290000
2 290.00 285.00 1.625 -125.000 305.44
2025-03-11 2025-04-07
MCD250620P00295000
MCD250620P00300000
3 300.00 295.00 1.70 -97.500 287.46
2025-06-10 2025-07-07
MCD250919P00290000
MCD250919P00295000
3 295.00 290.00 1.75 -142.500 0
2025-07-09 2025-08-05
MCD251017P00280000
MCD251017P00290000
1 290.00 280.00 3.425 -24.000 0