MCD.NYSE — MCD.NYSE.summaryRealTrading_98_0.4_67

Trades: 67
Total Profit: 6,071.50
Profit Factor: 1.95
Sharpe: 0.25
Max DD: 1,191.50
WinRate %: 0.00
AvgWin: 254.33
AvgLoss: -355.03
NAV: 16,071.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-19
MCD080621P00050000
MCD080621P00052500
6 52.50 50.00 0.85 480.000 57.4
2008-06-11 2008-08-18
MCD080920P00055000
MCD080920P00057500
6 57.50 55.00 0.85 375.000 63.98
2008-09-10 2008-11-17
MCD081220P00057500
MCD081220P00060000
5 60.00 57.50 0.75 -400.00 60.32
2008-12-10 2009-02-17
MCD090321P00055000
MCD090321P00057500
5 57.50 55.00 0.80 -250.00 53.2
2009-03-11 2009-05-18
MCD090620P00045000
MCD090620P00047500
5 47.50 45.00 0.70 312.500 58.17
2009-06-10 2009-08-17
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.725 -200.000 57
2009-09-09 2009-11-16
MCD091219P00050000
MCD091219P00052500
5 52.50 50.00 0.70 342.500 62.17
2009-12-09 2010-02-16
MCD100320P00055000
MCD100320P00057500
5 57.50 55.00 0.635 282.500 66.53
2010-03-10 2010-05-17
MCD100619P00060000
MCD100619P00062500
5 62.50 60.00 0.63 257.500 69.88
2010-06-09 2010-08-16
MCD100918P00062500
MCD100918P00065000
5 65.00 62.50 0.655 272.500 74.32
2010-09-09 2010-11-15
MCD101218P00070000
MCD101218P00072500
5 72.50 70.00 0.765 342.500 76.81
2010-12-09 2011-02-14
MCD110319P00072500
MCD110319P00075000
5 75.00 72.50 0.67 32.500 72.99
2011-03-10 2011-05-16
MCD110618P00072500
MCD110618P00075000
5 75.00 72.50 0.805 362.500 82.52
2011-06-10 2011-08-16
MCD110917P00075000
MCD110917P00077500
5 77.50 75.00 0.630 260.000 88.29
2011-09-07 2011-11-14
MCD111217P00082500
MCD111217P00085000
5 85.00 82.50 0.635 262.500 97.49
2011-12-07 2012-02-13
MCD120317P00090000
MCD120317P00092500
5 92.50 90.00 0.660 270.000 97.66
2012-03-07 2012-05-14
MCD120616P00095000
MCD120616P00097500
5 97.50 95.00 0.735 -782.500 90.5
2012-06-13 2012-08-20
MCD120922P00082500
MCD120922P00085000
5 85.00 82.50 0.745 235.000 93.71
2012-09-12 2012-11-19
MCD121222P00085000
MCD121222P00087500
5 87.50 85.00 0.64 -587.500 90.18
2012-12-05 2013-02-11
MCD130316P00082500
MCD130316P00085000
5 85.00 82.50 0.800 382.500 99.67
2013-03-13 2013-05-20
MCD130622P00095000
MCD130622P00097500
5 97.50 95.00 0.75 247.500 97.23
2013-06-12 2013-08-19
MCD130921P00092500
MCD130921P00095000
5 95.00 92.50 0.73 -102.500 96.9
2013-09-11 2013-11-18
MCD131221P00092500
MCD131221P00095000
5 95.00 92.50 0.745 182.500 96.51
2013-11-18 2014-01-24
MCD140222P00092500
MCD140222P00095000
5 95.00 92.50 0.690 -132.500 96.45
2014-03-12 2014-05-19
MCD140621P00092500
MCD140621P00095000
5 95.00 92.50 0.575 252.500 101.92
2014-06-11 2014-08-18
MCD140920P00095000
MCD140920P00097500
5 97.50 95.00 0.700 -650.000 94.36
2014-08-18 2014-10-24
MCD141122P00090000
MCD141122P00092500
5 92.50 90.00 0.81 -120.000 96.68
2014-12-09 2015-02-17
MCD150320P00085000
MCD150320P00087500
5 87.50 85.00 0.67 270.000 97.05
2015-03-10 2015-05-18
MCD150619P00090000
MCD150619P00092500
5 92.50 90.00 0.77 247.500 96.08
2015-05-18 2015-07-24
MCD150821P00092500
MCD150821P00095000
6 95.00 92.50 0.835 78.000 97.13
2015-09-08 2015-11-16
MCD151218P00090000
MCD151218P00092500
5 92.50 90.00 0.775 357.500 116.66
2016-03-08 2016-05-16
MCD160617P00110000
MCD160617P00115000
2 115.00 110.00 1.445 268.000 122.27
2016-06-09 2016-08-15
MCD160916P00115000
MCD160916P00120000
2 120.00 115.00 1.435 -154.000 115.28
2016-09-06 2016-11-14
MCD161216P00110000
MCD161216P00115000
2 115.00 110.00 1.415 98.000 123.24
2016-12-08 2017-02-13
MCD170317P00110000
MCD170317P00115000
2 115.00 110.00 1.17 218.00 128.64
2017-03-07 2017-05-15
MCD170616P00120000
MCD170616P00125000
2 125.00 120.00 1.33 262.000 151.99
2017-06-12 2017-08-18
MCD170915P00140000
MCD170915P00145000
2 145.00 140.00 1.37 254.00 156.92
2017-10-10 2017-12-18
MCD180119P00150000
MCD180119P00155000
2 155.00 150.00 1.215 236.000 176.12
2018-03-06 2018-05-14
MCD180615P00140000
MCD180615P00145000
2 145.00 140.00 1.39 266.000 166.46
2018-06-12 2018-08-20
MCD180921P00155000
MCD180921P00160000
2 160.00 155.00 1.165 -33.000 165.3
2018-09-11 2018-11-19
MCD181221P00155000
MCD181221P00160000
2 160.00 155.00 1.375 263.000 174.15
2018-12-04 2019-02-11
MCD190315P00175000
MCD190315P00180000
2 180.00 175.00 1.525 -385.000 185.33
2019-03-12 2019-05-20
MCD190621P00170000
MCD190621P00175000
2 175.00 170.00 1.22 232.00 204.26
2019-06-11 2019-08-19
MCD190920P00195000
MCD190920P00200000
3 200.00 195.00 1.700 448.500 209.39
2019-09-10 2019-11-18
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 1.25 -440.00 197.14
2019-11-18 2020-01-24
MCD200221P00185000
MCD200221P00190000
2 190.00 185.00 1.665 307.000 215.87
2020-03-10 2020-05-18
MCD200619P00185000
MCD200619P00190000
3 190.00 185.00 1.700 -532.500 186.56
2020-05-18 2020-07-24
MCD200821P00165000
MCD200821P00170000
2 170.00 165.00 1.500 276.000 211.57
2020-09-09 2020-11-16
MCD201218P00200000
MCD201218P00210000
1 210.00 200.00 3.375 131.000 215.08
2020-12-08 2021-02-16
MCD210319P00195000
MCD210319P00200000
3 200.00 195.00 1.850 400.500 222.44
2021-03-09 2021-05-17
MCD210618P00195000
MCD210618P00200000
3 200.00 195.00 1.675 484.500 229.62
2021-06-10 2021-08-16
MCD210917P00220000
MCD210917P00230000
1 230.00 220.00 2.925 208.500 242.49
2021-12-07 2022-02-14
MCD220318P00240000
MCD220318P00250000
1 250.00 240.00 2.800 12.000 238.92
2022-03-11 2022-05-17
MCD220617P00210000
MCD220617P00220000
1 220.00 210.00 3.075 249.000 234.38
2022-06-07 2022-08-15
MCD220916P00230000
MCD220916P00240000
1 240.00 230.00 2.625 240.000 254.91
2022-08-15 2022-10-21
MCD221118P00250000
MCD221118P00260000
1 260.00 250.00 2.900 -157.500 273.37
2022-12-08 2023-02-13
MCD230317P00260000
MCD230317P00270000
1 270.00 260.00 3.05 -132.500 267.2
2023-03-07 2023-05-15
MCD230616P00255000
MCD230616P00260000
2 260.00 255.00 1.400 268.000 293.7
2023-06-06 2023-08-14
MCD230915P00275000
MCD230915P00280000
2 280.00 275.00 1.325 126.000 278.23
2023-08-14 2023-10-20
MCD231117P00280000
MCD231117P00285000
2 285.00 280.00 1.475 -610.000 275.75
2023-12-05 2024-02-12
MCD240315P00280000
MCD240315P00285000
3 285.00 280.00 1.725 109.500 279.14
2024-03-12 2024-05-20
MCD240621P00285000
MCD240621P00290000
2 290.00 285.00 1.600 -685.000 259.39
2024-06-11 2024-08-19
MCD240920P00245000
MCD240920P00250000
2 250.00 245.00 1.400 270.000 296.83
2024-09-10 2024-11-18
MCD241220P00280000
MCD241220P00285000
2 285.00 280.00 1.65 59.000 292.68
2024-11-18 2025-01-24
MCD250221P00280000
MCD250221P00285000
3 285.00 280.00 1.975 45.000 304.81
2025-03-11 2025-05-19
MCD250620P00295000
MCD250620P00300000
3 300.00 295.00 1.70 381.00 287.46
2025-06-10 2025-08-18
MCD250919P00290000
MCD250919P00295000
3 295.00 290.00 1.75 342.00 0