MCD.NYSE — MCD.NYSE.summaryRealTrading_98_0.4_87

Trades: 66
Total Profit: 12,276.00
Profit Factor: 3.89
Sharpe: 0.53
Max DD: 897.00
WinRate %: 0.00
AvgWin: 285.01
AvgLoss: -531.81
NAV: 22,276.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-09
MCD080621P00050000
MCD080621P00052500
6 52.50 50.00 0.85 510.000 57.4
2008-06-11 2008-09-08
MCD080920P00055000
MCD080920P00057500
6 57.50 55.00 0.85 441.000 63.98
2008-09-10 2008-12-08
MCD081220P00057500
MCD081220P00060000
5 60.00 57.50 0.75 0.000 60.32
2008-12-10 2009-03-09
MCD090321P00055000
MCD090321P00057500
5 57.50 55.00 0.80 -700.00 53.2
2009-03-11 2009-06-08
MCD090620P00045000
MCD090620P00047500
5 47.50 45.00 0.70 350.000 58.17
2009-06-10 2009-09-08
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.725 237.500 57
2009-09-09 2009-12-07
MCD091219P00050000
MCD091219P00052500
5 52.50 50.00 0.70 352.500 62.17
2009-12-09 2010-03-08
MCD100320P00055000
MCD100320P00057500
5 57.50 55.00 0.635 315.000 66.53
2010-03-10 2010-06-07
MCD100619P00060000
MCD100619P00062500
5 62.50 60.00 0.63 270.000 69.88
2010-06-09 2010-09-07
MCD100918P00062500
MCD100918P00065000
5 65.00 62.50 0.655 322.500 74.32
2010-09-09 2010-12-06
MCD101218P00070000
MCD101218P00072500
5 72.50 70.00 0.765 372.500 76.81
2010-12-09 2011-03-07
MCD110319P00072500
MCD110319P00075000
5 75.00 72.50 0.67 185.00 72.99
2011-03-10 2011-06-06
MCD110618P00072500
MCD110618P00075000
5 75.00 72.50 0.805 392.500 82.52
2011-06-10 2011-09-06
MCD110917P00075000
MCD110917P00077500
5 77.50 75.00 0.630 305.000 88.29
2011-09-07 2011-12-05
MCD111217P00082500
MCD111217P00085000
5 85.00 82.50 0.635 317.500 97.49
2011-12-07 2012-03-05
MCD120317P00090000
MCD120317P00092500
5 92.50 90.00 0.660 312.500 97.66
2012-03-07 2012-06-04
MCD120616P00095000
MCD120616P00097500
5 97.50 95.00 0.735 -895.000 90.5
2012-06-13 2012-09-10
MCD120922P00082500
MCD120922P00085000
5 85.00 82.50 0.745 365.000 93.71
2012-09-12 2012-12-10
MCD121222P00085000
MCD121222P00087500
5 87.50 85.00 0.64 210.00 90.18
2012-12-10 2013-03-07
MCD130316P00085000
MCD130316P00087500
5 87.50 85.00 0.830 410.000 99.67
2013-03-13 2013-06-10
MCD130622P00095000
MCD130622P00097500
5 97.50 95.00 0.75 242.500 97.23
2013-06-12 2013-09-09
MCD130921P00092500
MCD130921P00095000
5 95.00 92.50 0.73 187.500 96.9
2013-09-11 2013-12-09
MCD131221P00092500
MCD131221P00095000
5 95.00 92.50 0.745 177.500 96.51
2013-12-11 2014-03-10
MCD140322P00090000
MCD140322P00092500
5 92.50 90.00 0.705 310.000 95.47
2014-03-12 2014-06-09
MCD140621P00092500
MCD140621P00095000
5 95.00 92.50 0.575 275.000 101.92
2014-06-11 2014-09-08
MCD140920P00095000
MCD140920P00097500
5 97.50 95.00 0.700 -857.500 94.36
2014-09-10 2014-12-08
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.68 240.00 93.22
2014-12-09 2015-03-06
MCD150320P00085000
MCD150320P00087500
5 87.50 85.00 0.67 325.00 97.05
2015-03-10 2015-06-05
MCD150619P00090000
MCD150619P00092500
5 92.50 90.00 0.77 297.500 96.08
2015-06-09 2015-09-04
MCD150918P00090000
MCD150918P00092500
6 92.50 90.00 0.990 312.000 97.05
2015-09-08 2015-12-04
MCD151218P00090000
MCD151218P00092500
5 92.50 90.00 0.775 387.500 116.66
2016-03-08 2016-06-03
MCD160617P00110000
MCD160617P00115000
2 115.00 110.00 1.445 274.000 122.27
2016-06-09 2016-09-06
MCD160916P00115000
MCD160916P00120000
2 120.00 115.00 1.435 -226.000 115.28
2016-09-06 2016-12-02
MCD161216P00110000
MCD161216P00115000
2 115.00 110.00 1.415 219.000 123.24
2016-12-08 2017-03-06
MCD170317P00110000
MCD170317P00115000
2 115.00 110.00 1.17 230.000 128.64
2017-03-07 2017-06-02
MCD170616P00120000
MCD170616P00125000
2 125.00 120.00 1.33 266.000 151.99
2017-06-12 2017-09-07
MCD170915P00140000
MCD170915P00145000
2 145.00 140.00 1.37 270.000 156.92
2017-10-10 2018-01-05
MCD180119P00150000
MCD180119P00155000
2 155.00 150.00 1.215 237.000 176.12
2018-03-06 2018-06-01
MCD180615P00140000
MCD180615P00145000
2 145.00 140.00 1.39 273.000 166.46
2018-06-12 2018-09-07
MCD180921P00155000
MCD180921P00160000
2 160.00 155.00 1.165 161.000 165.3
2018-09-11 2018-12-07
MCD181221P00155000
MCD181221P00160000
2 160.00 155.00 1.375 262.000 174.15
2018-12-07 2019-03-04
MCD190315P00170000
MCD190315P00175000
2 175.00 170.00 1.375 187.000 185.33
2019-03-12 2019-06-07
MCD190621P00170000
MCD190621P00175000
2 175.00 170.00 1.22 249.000 204.26
2019-06-11 2019-09-06
MCD190920P00195000
MCD190920P00200000
3 200.00 195.00 1.700 496.500 209.39
2019-09-10 2019-12-06
MCD191220P00195000
MCD191220P00200000
2 200.00 195.00 1.25 -395.000 197.14
2019-12-10 2020-03-06
MCD200320P00185000
MCD200320P00190000
2 190.00 185.00 1.550 15.000 148.49
2020-03-10 2020-06-05
MCD200619P00185000
MCD200619P00190000
3 190.00 185.00 1.700 301.500 186.56
2020-06-09 2020-09-04
MCD200918P00185000
MCD200918P00190000
2 190.00 185.00 1.475 271.000 220.27
2020-09-09 2020-12-07
MCD201218P00200000
MCD201218P00210000
1 210.00 200.00 3.375 32.000 215.08
2020-12-08 2021-03-05
MCD210319P00195000
MCD210319P00200000
3 200.00 195.00 1.850 357.000 222.44
2021-03-09 2021-06-04
MCD210618P00195000
MCD210618P00200000
3 200.00 195.00 1.675 514.500 229.62
2021-06-10 2021-09-07
MCD210917P00220000
MCD210917P00230000
1 230.00 220.00 2.925 255.000 242.49
2021-12-07 2022-03-04
MCD220318P00240000
MCD220318P00250000
1 250.00 240.00 2.800 -490.000 238.92
2022-03-11 2022-06-06
MCD220617P00210000
MCD220617P00220000
1 220.00 210.00 3.075 302.500 234.38
2022-06-07 2022-09-02
MCD220916P00230000
MCD220916P00240000
1 240.00 230.00 2.625 227.000 254.91
2022-09-06 2022-12-02
MCD221216P00240000
MCD221216P00250000
1 250.00 240.00 3.100 300.500 266.12
2022-12-08 2023-03-06
MCD230317P00260000
MCD230317P00270000
1 270.00 260.00 3.05 114.500 267.2
2023-03-07 2023-06-02
MCD230616P00255000
MCD230616P00260000
2 260.00 255.00 1.400 285.000 293.7
2023-06-06 2023-09-01
MCD230915P00275000
MCD230915P00280000
2 280.00 275.00 1.325 31.000 278.23
2023-09-05 2023-12-01
MCD231215P00270000
MCD231215P00275000
2 275.00 270.00 1.375 235.000 287.27
2023-12-05 2024-03-01
MCD240315P00280000
MCD240315P00285000
3 285.00 280.00 1.725 330.000 279.14
2024-03-12 2024-06-07
MCD240621P00285000
MCD240621P00290000
2 290.00 285.00 1.600 -675.000 259.39
2024-06-11 2024-09-06
MCD240920P00245000
MCD240920P00250000
2 250.00 245.00 1.400 344.000 296.83
2024-09-10 2024-12-06
MCD241220P00280000
MCD241220P00285000
2 285.00 280.00 1.65 285.000 292.68
2024-12-10 2025-03-07
MCD250321P00290000
MCD250321P00295000
3 295.00 290.00 2.000 582.000 305.44
2025-03-11 2025-06-06
MCD250620P00295000
MCD250620P00300000
3 300.00 295.00 1.70 316.500 287.46