MCD.NYSE — MCD.NYSE.summaryRealTrading_98_0.4_57

Trades: 71
Total Profit: 4,703.00
Profit Factor: 1.71
Sharpe: 0.22
Max DD: 1,108.50
WinRate %: 0.00
AvgWin: 227.06
AvgLoss: -316.67
NAV: 14,703.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-08
MCD080621P00050000
MCD080621P00052500
6 52.50 50.00 0.85 450.00 57.4
2008-06-11 2008-08-07
MCD080920P00055000
MCD080920P00057500
6 57.50 55.00 0.85 315.000 63.98
2008-09-10 2008-11-06
MCD081220P00057500
MCD081220P00060000
5 60.00 57.50 0.75 -475.00 60.32
2008-12-10 2009-02-05
MCD090321P00055000
MCD090321P00057500
5 57.50 55.00 0.80 -50.00 53.2
2009-03-11 2009-05-07
MCD090620P00045000
MCD090620P00047500
5 47.50 45.00 0.70 237.500 58.17
2009-06-10 2009-08-06
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.725 -175.000 57
2009-09-09 2009-11-05
MCD091219P00050000
MCD091219P00052500
5 52.50 50.00 0.70 320.000 62.17
2009-12-09 2010-02-04
MCD100320P00055000
MCD100320P00057500
5 57.50 55.00 0.635 247.500 66.53
2010-03-10 2010-05-06
MCD100619P00060000
MCD100619P00062500
5 62.50 60.00 0.63 215.000 69.88
2010-06-09 2010-08-05
MCD100918P00062500
MCD100918P00065000
5 65.00 62.50 0.655 240.000 74.32
2010-09-09 2010-11-05
MCD101218P00070000
MCD101218P00072500
5 72.50 70.00 0.765 337.500 76.81
2010-12-09 2011-02-04
MCD110319P00072500
MCD110319P00075000
5 75.00 72.50 0.67 -292.500 72.99
2011-03-10 2011-05-06
MCD110618P00072500
MCD110618P00075000
5 75.00 72.50 0.805 265.000 82.52
2011-06-10 2011-08-08
MCD110917P00075000
MCD110917P00077500
5 77.50 75.00 0.630 55.000 88.29
2011-09-07 2011-11-03
MCD111217P00082500
MCD111217P00085000
5 85.00 82.50 0.635 222.500 97.49
2011-12-07 2012-02-02
MCD120317P00090000
MCD120317P00092500
5 92.50 90.00 0.660 240.000 97.66
2012-03-07 2012-05-03
MCD120616P00095000
MCD120616P00097500
5 97.50 95.00 0.735 -210.000 90.5
2012-06-13 2012-08-09
MCD120922P00082500
MCD120922P00085000
5 85.00 82.50 0.745 82.500 93.71
2012-09-12 2012-11-08
MCD121222P00085000
MCD121222P00087500
5 87.50 85.00 0.64 -510.00 90.18
2012-12-05 2013-01-31
MCD130316P00082500
MCD130316P00085000
5 85.00 82.50 0.800 385.000 99.67
2013-03-13 2013-05-09
MCD130622P00095000
MCD130622P00097500
5 97.50 95.00 0.75 75.000 97.23
2013-06-12 2013-08-08
MCD130921P00092500
MCD130921P00095000
5 95.00 92.50 0.73 127.500 96.9
2013-09-11 2013-11-07
MCD131221P00092500
MCD131221P00095000
5 95.00 92.50 0.745 95.000 96.51
2013-11-18 2014-01-14
MCD140222P00092500
MCD140222P00095000
5 95.00 92.50 0.690 -62.500 96.45
2014-03-12 2014-05-08
MCD140621P00092500
MCD140621P00095000
5 95.00 92.50 0.575 215.000 101.92
2014-06-11 2014-08-07
MCD140920P00095000
MCD140920P00097500
5 97.50 95.00 0.700 -625.000 94.36
2014-08-18 2014-10-14
MCD141122P00090000
MCD141122P00092500
5 92.50 90.00 0.81 -220.000 96.68
2014-10-14 2014-12-10
MCD150117P00085000
MCD150117P00087500
5 87.50 85.00 0.700 97.500 91.49
2014-12-10 2015-02-05
MCD150320P00085000
MCD150320P00087500
6 87.50 85.00 0.845 390.000 97.05
2015-03-10 2015-05-06
MCD150619P00090000
MCD150619P00092500
5 92.50 90.00 0.77 77.500 96.08
2015-05-18 2015-07-14
MCD150821P00092500
MCD150821P00095000
6 95.00 92.50 0.835 246.000 97.13
2015-09-08 2015-11-04
MCD151218P00090000
MCD151218P00092500
5 92.50 90.00 0.775 360.000 116.66
2016-03-08 2016-05-04
MCD160617P00110000
MCD160617P00115000
2 115.00 110.00 1.445 262.000 122.27
2016-06-09 2016-08-05
MCD160916P00115000
MCD160916P00120000
2 120.00 115.00 1.435 -110.000 115.28
2016-09-06 2016-11-02
MCD161216P00110000
MCD161216P00115000
2 115.00 110.00 1.415 -235.000 123.24
2016-12-08 2017-02-03
MCD170317P00110000
MCD170317P00115000
2 115.00 110.00 1.17 192.000 128.64
2017-03-07 2017-05-03
MCD170616P00120000
MCD170616P00125000
2 125.00 120.00 1.33 258.000 151.99
2017-06-12 2017-08-08
MCD170915P00140000
MCD170915P00145000
2 145.00 140.00 1.37 217.000 156.92
2017-10-10 2017-12-06
MCD180119P00150000
MCD180119P00155000
2 155.00 150.00 1.215 221.000 176.12
2017-12-06 2018-02-01
MCD180316P00165000
MCD180316P00170000
2 170.00 165.00 1.535 -13.000 162.36
2018-03-06 2018-05-02
MCD180615P00140000
MCD180615P00145000
2 145.00 140.00 1.39 235.000 166.46
2018-06-12 2018-08-08
MCD180921P00155000
MCD180921P00160000
2 160.00 155.00 1.165 -201.000 165.3
2018-09-11 2018-11-07
MCD181221P00155000
MCD181221P00160000
2 160.00 155.00 1.375 253.000 174.15
2018-12-04 2019-01-30
MCD190315P00175000
MCD190315P00180000
2 180.00 175.00 1.525 -19.000 185.33
2019-03-12 2019-05-08
MCD190621P00170000
MCD190621P00175000
2 175.00 170.00 1.22 212.000 204.26
2019-06-11 2019-08-07
MCD190920P00195000
MCD190920P00200000
3 200.00 195.00 1.700 378.000 209.39
2019-09-10 2019-11-06
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 1.25 -415.000 197.14
2019-11-18 2020-01-14
MCD200221P00185000
MCD200221P00190000
2 190.00 185.00 1.665 292.000 215.87
2020-03-10 2020-05-06
MCD200619P00185000
MCD200619P00190000
3 190.00 185.00 1.700 -517.500 186.56
2020-05-14 2020-07-10
MCD200821P00165000
MCD200821P00170000
3 170.00 165.00 1.775 294.000 211.57
2020-09-09 2020-11-05
MCD201218P00200000
MCD201218P00210000
1 210.00 200.00 3.375 67.000 215.08
2020-12-08 2021-02-03
MCD210319P00195000
MCD210319P00200000
3 200.00 195.00 1.850 175.500 222.44
2021-03-09 2021-05-05
MCD210618P00195000
MCD210618P00200000
3 200.00 195.00 1.675 472.500 229.62
2021-06-10 2021-08-06
MCD210917P00220000
MCD210917P00230000
1 230.00 220.00 2.925 110.500 242.49
2021-12-07 2022-02-02
MCD220318P00240000
MCD220318P00250000
1 250.00 240.00 2.800 145.000 238.92
2022-03-11 2022-05-09
MCD220617P00210000
MCD220617P00220000
1 220.00 210.00 3.075 235.000 234.38
2022-06-07 2022-08-03
MCD220916P00230000
MCD220916P00240000
1 240.00 230.00 2.625 196.000 254.91
2022-08-11 2022-10-07
MCD221118P00240000
MCD221118P00250000
1 250.00 240.00 2.525 -440.000 273.37
2022-10-11 2022-12-07
MCD230120P00220000
MCD230120P00230000
1 230.00 220.00 2.875 268.000 268.58
2022-12-08 2023-02-03
MCD230317P00260000
MCD230317P00270000
1 270.00 260.00 3.05 -177.500 267.2
2023-03-07 2023-05-03
MCD230616P00255000
MCD230616P00260000
2 260.00 255.00 1.400 255.000 293.7
2023-06-06 2023-08-02
MCD230915P00275000
MCD230915P00280000
2 280.00 275.00 1.325 113.000 278.23
2023-08-08 2023-10-04
MCD231117P00280000
MCD231117P00285000
2 285.00 280.00 1.475 -700.000 275.75
2023-10-10 2023-12-06
MCD240119P00240000
MCD240119P00245000
2 245.00 240.00 1.375 274.000 300.53
2023-12-06 2024-02-01
MCD240315P00280000
MCD240315P00285000
3 285.00 280.00 1.675 259.500 279.14
2024-03-12 2024-05-08
MCD240621P00285000
MCD240621P00290000
2 290.00 285.00 1.600 -650.000 259.39
2024-06-11 2024-08-07
MCD240920P00245000
MCD240920P00250000
2 250.00 245.00 1.400 131.000 296.83
2024-09-10 2024-11-06
MCD241220P00280000
MCD241220P00285000
2 285.00 280.00 1.65 101.000 292.68
2024-11-14 2025-01-10
MCD250221P00290000
MCD250221P00295000
3 295.00 290.00 1.85 -510.00 304.81
2025-03-11 2025-05-07
MCD250620P00295000
MCD250620P00300000
3 300.00 295.00 1.70 303.000 287.46
2025-06-10 2025-08-06
MCD250919P00290000
MCD250919P00295000
3 295.00 290.00 1.75 237.00 0