MCD.NYSE — MCD.NYSE.summaryRealTrading_98_0.5_47

Trades: 73
Total Profit: 6,126.50
Profit Factor: 1.83
Sharpe: 0.24
Max DD: 1,208.50
WinRate %: 0.00
AvgWin: 281.68
AvgLoss: -295.76
NAV: 16,126.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-28
MCD080621P00050000
MCD080621P00052500
6 52.50 50.00 0.85 465.000 57.4
2008-06-11 2008-07-28
MCD080920P00055000
MCD080920P00057500
6 57.50 55.00 0.85 -36.00 63.98
2008-09-10 2008-10-27
MCD081220P00060000
MCD081220P00062500
6 62.50 60.00 0.95 -690.00 60.32
2008-12-10 2009-01-26
MCD090321P00060000
MCD090321P00062500
7 62.50 60.00 1.20 -280.00 53.2
2009-03-11 2009-04-27
MCD090620P00047500
MCD090620P00050000
6 50.00 47.50 0.95 315.000 58.17
2009-06-10 2009-07-27
MCD090919P00055000
MCD090919P00057500
6 57.50 55.00 0.975 -255.000 57
2009-09-09 2009-10-26
MCD091219P00052500
MCD091219P00055000
6 55.00 52.50 1.05 450.00 62.17
2009-12-09 2010-01-25
MCD100320P00057500
MCD100320P00060000
6 60.00 57.50 0.965 321.000 66.53
2010-03-10 2010-04-26
MCD100619P00062500
MCD100619P00065000
6 65.00 62.50 1.03 528.00 69.88
2010-06-09 2010-07-26
MCD100918P00065000
MCD100918P00067500
6 67.50 65.00 0.925 315.000 74.32
2010-09-08 2010-10-25
MCD101218P00072500
MCD101218P00075000
6 75.00 72.50 0.850 306.000 76.81
2010-12-09 2011-01-25
MCD110319P00072500
MCD110319P00075000
5 75.00 72.50 0.67 -110.00 72.99
2011-03-09 2011-04-25
MCD110618P00072500
MCD110618P00075000
6 75.00 72.50 0.90 228.00 82.52
2011-06-08 2011-07-25
MCD110917P00077500
MCD110917P00080000
6 80.00 77.50 0.860 453.000 88.29
2011-09-07 2011-10-24
MCD111217P00085000
MCD111217P00087500
6 87.50 85.00 0.865 249.000 97.49
2011-12-07 2012-01-23
MCD120317P00092500
MCD120317P00095000
6 95.00 92.50 0.865 306.000 97.66
2012-03-07 2012-04-23
MCD120616P00097500
MCD120616P00100000
6 100.00 97.50 1.025 -555.000 90.5
2012-06-13 2012-07-30
MCD120922P00085000
MCD120922P00087500
6 87.50 85.00 1.00 192.000 93.71
2012-09-12 2012-10-31
MCD121222P00087500
MCD121222P00090000
6 90.00 87.50 0.96 -492.000 90.18
2012-12-05 2013-01-22
MCD130316P00082500
MCD130316P00085000
5 85.00 82.50 0.800 350.000 99.67
2013-03-13 2013-04-29
MCD130622P00095000
MCD130622P00097500
5 97.50 95.00 0.75 207.500 97.23
2013-06-12 2013-07-29
MCD130921P00095000
MCD130921P00097500
6 97.50 95.00 0.995 6.000 96.9
2013-09-11 2013-10-28
MCD131221P00095000
MCD131221P00097500
7 97.50 95.00 1.115 -343.000 96.51
2013-11-18 2014-01-06
MCD140222P00095000
MCD140222P00097500
6 97.50 95.00 1.060 -117.000 96.45
2014-03-12 2014-04-28
MCD140621P00095000
MCD140621P00097500
6 97.50 95.00 0.905 186.000 101.92
2014-06-11 2014-07-28
MCD140920P00097500
MCD140920P00100000
7 100.00 97.50 1.135 -623.000 94.36
2014-08-18 2014-10-06
MCD141122P00090000
MCD141122P00092500
5 92.50 90.00 0.81 12.500 96.68
2014-10-08 2014-11-24
MCD150117P00090000
MCD150117P00092500
6 92.50 90.00 0.965 399.000 91.49
2014-12-09 2015-01-26
MCD150320P00087500
MCD150320P00090000
6 90.00 87.50 0.95 -24.000 97.05
2015-03-10 2015-04-27
MCD150619P00092500
MCD150619P00095000
6 95.00 92.50 0.99 -12.00 96.08
2015-05-18 2015-07-06
MCD150821P00095000
MCD150821P00097500
7 97.50 95.00 1.10 -171.500 97.13
2015-09-08 2015-10-26
MCD151218P00095000
MCD151218P00097500
7 97.50 95.00 1.225 752.500 116.66
2015-12-08 2016-01-25
MCD160318P00110000
MCD160318P00115000
3 115.00 110.00 1.675 169.500 124.08
2016-03-08 2016-04-25
MCD160617P00110000
MCD160617P00115000
2 115.00 110.00 1.445 251.000 122.27
2016-06-07 2016-07-25
MCD160916P00115000
MCD160916P00120000
2 120.00 115.00 1.545 190.000 115.28
2016-09-06 2016-10-24
MCD161216P00110000
MCD161216P00115000
2 115.00 110.00 1.415 -158.000 123.24
2016-12-07 2017-01-23
MCD170317P00115000
MCD170317P00120000
3 120.00 115.00 1.995 156.000 128.64
2017-03-07 2017-04-24
MCD170616P00120000
MCD170616P00125000
2 125.00 120.00 1.33 200.000 151.99
2017-06-06 2017-07-24
MCD170915P00145000
MCD170915P00150000
3 150.00 145.00 1.675 34.500 156.92
2017-09-05 2017-10-23
MCD171215P00155000
MCD171215P00160000
3 160.00 155.00 2.15 178.500 174.06
2017-12-05 2018-01-22
MCD180316P00165000
MCD180316P00170000
2 170.00 165.00 1.60 124.00 162.36
2018-03-06 2018-04-23
MCD180615P00145000
MCD180615P00150000
3 150.00 145.00 1.85 324.000 166.46
2018-06-12 2018-07-30
MCD180921P00160000
MCD180921P00165000
3 165.00 160.00 1.80 -465.000 165.3
2018-09-11 2018-10-29
MCD181221P00160000
MCD181221P00165000
3 165.00 160.00 2.075 370.500 174.15
2018-12-04 2019-01-22
MCD190315P00180000
MCD190315P00185000
3 185.00 180.00 2.00 -7.500 185.33
2019-03-12 2019-04-29
MCD190621P00175000
MCD190621P00180000
3 180.00 175.00 1.80 418.500 204.26
2019-06-11 2019-07-29
MCD190920P00195000
MCD190920P00200000
3 200.00 195.00 1.700 388.500 209.39
2019-09-10 2019-10-29
MCD191220P00200000
MCD191220P00210000
1 210.00 200.00 3.725 -540.000 197.14
2019-11-18 2020-01-06
MCD200221P00190000
MCD200221P00195000
3 195.00 190.00 2.150 384.000 215.87
2020-03-11 2020-04-27
MCD200619P00185000
MCD200619P00190000
3 190.00 185.00 1.775 -165.000 186.56
2020-05-14 2020-06-30
MCD200821P00170000
MCD200821P00175000
3 175.00 170.00 1.725 142.500 211.57
2020-09-08 2020-10-26
MCD201218P00200000
MCD201218P00210000
1 210.00 200.00 3.65 173.00 215.08
2020-12-08 2021-01-25
MCD210319P00195000
MCD210319P00200000
3 200.00 195.00 1.850 222.000 222.44
2021-03-09 2021-04-26
MCD210618P00200000
MCD210618P00210000
1 210.00 200.00 4.55 393.00 229.62
2021-06-08 2021-07-26
MCD210917P00220000
MCD210917P00230000
1 230.00 220.00 3.300 207.500 242.49
2021-09-10 2021-10-27
MCD211217P00230000
MCD211217P00240000
1 240.00 230.00 4.650 178.500 261.7
2021-12-07 2022-01-24
MCD220318P00250000
MCD220318P00260000
1 260.00 250.00 3.825 -115.000 238.92
2022-03-08 2022-04-25
MCD220617P00210000
MCD220617P00220000
1 220.00 210.00 3.575 301.000 234.38
2022-06-07 2022-07-25
MCD220916P00240000
MCD220916P00250000
1 250.00 240.00 3.950 42.500 254.91
2022-08-09 2022-09-26
MCD221118P00250000
MCD221118P00260000
1 260.00 250.00 3.75 -255.000 273.37
2022-10-11 2022-11-28
MCD230120P00230000
MCD230120P00240000
1 240.00 230.00 4.050 366.500 268.58
2022-12-06 2023-01-23
MCD230317P00260000
MCD230317P00270000
1 270.00 260.00 3.200 -32.500 267.2
2023-03-07 2023-04-24
MCD230616P00265000
MCD230616P00270000
3 270.00 265.00 2.075 514.500 293.7
2023-06-06 2023-07-24
MCD230915P00280000
MCD230915P00285000
3 285.00 280.00 1.750 256.500 278.23
2023-08-08 2023-09-25
MCD231117P00290000
MCD231117P00295000
3 295.00 290.00 2.375 -817.500 275.75
2023-10-10 2023-11-27
MCD240119P00250000
MCD240119P00255000
3 255.00 250.00 2.300 646.500 300.53
2023-12-05 2024-01-22
MCD240315P00285000
MCD240315P00290000
3 290.00 285.00 2.125 301.500 279.14
2024-03-12 2024-04-29
MCD240621P00290000
MCD240621P00295000
3 295.00 290.00 2.025 -660.000 259.39
2024-06-11 2024-07-29
MCD240920P00250000
MCD240920P00255000
3 255.00 250.00 2.075 265.500 296.83
2024-09-10 2024-10-28
MCD241220P00290000
MCD241220P00295000
3 295.00 290.00 2.30 120.000 292.68
2024-11-14 2024-12-31
MCD250221P00295000
MCD250221P00300000
3 300.00 295.00 1.825 -292.500 304.81
2025-03-11 2025-04-30
MCD250620P00305000
MCD250620P00310000
3 310.00 305.00 2.350 255.000 287.46
2025-06-10 2025-07-28
MCD250919P00300000
MCD250919P00305000
3 305.00 300.00 2.30 -127.500 0