MCD.NYSE — MCD.NYSE.summaryRealTrading_98_0.4_97

Trades: 50
Total Profit: 5,489.50
Profit Factor: 2.01
Sharpe: 0.28
Max DD: 1,497.50
WinRate %: 0.00
AvgWin: 312.77
AvgLoss: -363.83
NAV: 15,489.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
MCD080621P00050000
MCD080621P00052500
6 52.50 50.00 0.85 510.000 57.4
2008-06-17 2008-09-22
MCD080920P00055000
MCD080920P00057500
5 57.50 55.00 0.80 0 63.98
2008-10-08 2009-01-13
MCD090117P00045000
MCD090117P00050000
2 50.00 45.00 1.60 320.000 59.67
2009-03-11 2009-06-16
MCD090620P00045000
MCD090620P00047500
5 47.50 45.00 0.70 350.000 58.17
2009-06-16 2009-09-21
MCD090919P00052500
MCD090919P00055000
5 55.00 52.50 0.800 0 57
2009-10-08 2010-01-13
MCD100116P00052500
MCD100116P00055000
5 55.00 52.50 0.775 387.500 62.28
2010-03-10 2010-06-15
MCD100619P00060000
MCD100619P00062500
5 62.50 60.00 0.63 315.00 69.88
2010-06-15 2010-09-20
MCD100918P00065000
MCD100918P00067500
5 67.50 65.00 0.63 0 74.32
2010-10-14 2011-01-19
MCD110122P00072500
MCD110122P00075000
5 75.00 72.50 0.685 250.000 75.01
2011-03-10 2011-06-15
MCD110618P00072500
MCD110618P00075000
5 75.00 72.50 0.805 407.500 82.52
2011-09-07 2011-12-13
MCD111217P00082500
MCD111217P00085000
5 85.00 82.50 0.635 317.500 97.49
2011-12-13 2012-03-19
MCD120317P00092500
MCD120317P00095000
5 95.00 92.50 0.740 0 97.66
2012-06-13 2012-09-18
MCD120922P00082500
MCD120922P00085000
5 85.00 82.50 0.745 372.500 93.71
2012-09-18 2012-12-24
MCD121222P00087500
MCD121222P00090000
5 90.00 87.50 0.660 0 90.18
2013-03-13 2013-06-18
MCD130622P00095000
MCD130622P00097500
5 97.50 95.00 0.75 340.00 97.23
2013-06-18 2013-09-23
MCD130921P00095000
MCD130921P00097500
5 97.50 95.00 0.810 -300.00 96.9
2013-10-09 2014-01-14
MCD140118P00087500
MCD140118P00090000
5 90.00 87.50 0.68 335.000 94.93
2014-03-12 2014-06-17
MCD140621P00092500
MCD140621P00095000
5 95.00 92.50 0.575 287.500 101.92
2014-06-17 2014-09-22
MCD140920P00095000
MCD140920P00097500
5 97.50 95.00 0.610 -1250.00 94.36
2014-10-08 2015-01-13
MCD150117P00087500
MCD150117P00090000
5 90.00 87.50 0.655 297.500 91.49
2015-03-10 2015-06-15
MCD150619P00090000
MCD150619P00092500
5 92.50 90.00 0.77 337.500 96.08
2015-06-15 2015-09-18
MCD150918P00087500
MCD150918P00090000
5 90.00 87.50 0.725 380.000 97.05
2015-10-06 2016-01-11
MCD160115P00095000
MCD160115P00097500
5 97.50 95.00 0.765 380.000 115.18
2016-03-08 2016-06-13
MCD160617P00110000
MCD160617P00115000
2 115.00 110.00 1.445 283.000 122.27
2016-06-13 2016-09-16
MCD160916P00115000
MCD160916P00120000
2 120.00 115.00 1.42 -645.000 115.28
2016-10-17 2017-01-20
MCD170120P00105000
MCD170120P00110000
2 110.00 105.00 1.450 294.000 122.26
2017-03-07 2017-06-12
MCD170616P00120000
MCD170616P00125000
2 125.00 120.00 1.33 266.000 151.99
2017-06-12 2017-09-15
MCD170915P00140000
MCD170915P00145000
2 145.00 140.00 1.37 275.000 156.92
2017-10-10 2018-01-16
MCD180119P00150000
MCD180119P00155000
2 155.00 150.00 1.215 239.000 176.12
2018-03-06 2018-06-11
MCD180615P00140000
MCD180615P00145000
2 145.00 140.00 1.39 281.000 166.46
2018-06-12 2018-09-17
MCD180921P00155000
MCD180921P00160000
2 160.00 155.00 1.165 -167.000 165.3
2018-09-17 2018-12-21
MCD181221P00150000
MCD181221P00155000
2 155.00 150.00 1.540 317.000 174.15
2019-03-12 2019-06-17
MCD190621P00170000
MCD190621P00175000
2 175.00 170.00 1.22 246.000 204.26
2019-06-17 2019-09-20
MCD190920P00195000
MCD190920P00200000
2 200.00 195.00 1.575 325.000 209.39
2019-10-08 2020-01-13
MCD200117P00195000
MCD200117P00200000
2 200.00 195.00 1.15 217.000 211.98
2020-03-10 2020-06-15
MCD200619P00185000
MCD200619P00190000
3 190.00 185.00 1.700 43.500 186.56
2020-06-15 2020-09-18
MCD200918P00175000
MCD200918P00180000
2 180.00 175.00 1.65 0 220.27
2020-10-06 2021-01-11
MCD210115P00200000
MCD210115P00210000
1 210.00 200.00 2.55 193.500 209.91
2021-03-09 2021-06-14
MCD210618P00195000
MCD210618P00200000
3 200.00 195.00 1.675 501.000 229.62
2021-12-07 2022-03-14
MCD220318P00240000
MCD220318P00250000
1 250.00 240.00 2.800 -705.000 238.92
2022-03-14 2022-06-17
MCD220617P00210000
MCD220617P00220000
1 220.00 210.00 3.15 314.000 234.38
2022-07-12 2022-10-17
MCD221021P00230000
MCD221021P00240000
1 240.00 230.00 2.525 191.500 254.55
2022-10-17 2023-01-20
MCD230120P00230000
MCD230120P00240000
1 240.00 230.00 2.90 290.000 268.58
2023-03-07 2023-06-12
MCD230616P00255000
MCD230616P00260000
2 260.00 255.00 1.400 278.000 293.7
2023-06-12 2023-09-15
MCD230915P00280000
MCD230915P00285000
2 285.00 280.00 1.400 -703.000 278.23
2023-10-10 2024-01-16
MCD240119P00240000
MCD240119P00245000
2 245.00 240.00 1.375 278.000 300.53
2024-03-12 2024-06-17
MCD240621P00285000
MCD240621P00290000
2 290.00 285.00 1.600 -755.000 259.39
2024-06-17 2024-09-20
MCD240920P00245000
MCD240920P00250000
3 250.00 245.00 1.725 597.000 296.83
2024-10-08 2025-01-13
MCD250117P00290000
MCD250117P00295000
2 295.00 290.00 1.60 -565.000 280.95
2025-03-11 2025-06-16
MCD250620P00295000
MCD250620P00300000
3 300.00 295.00 1.70 -337.500 287.46