MCD.NYSE — MCD.NYSE.summaryRealTrading_98_0.5_57

Trades: 73
Total Profit: 6,410.50
Profit Factor: 1.69
Sharpe: 0.20
Max DD: 1,746.50
WinRate %: 0.00
AvgWin: 312.86
AvgLoss: -401.41
NAV: 16,410.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-08
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
MCD081220P00060000
MCD081220P00062500
6 62.50 60.00 0.95 -600.00 60.32
2008-12-10 2009-02-05
MCD090321P00060000
MCD090321P00062500
7 62.50 60.00 1.20 -385.00 53.2
2009-03-11 2009-05-07
MCD090620P00047500
MCD090620P00050000
6 50.00 47.50 0.95 270.000 58.17
2009-06-10 2009-08-06
MCD090919P00055000
MCD090919P00057500
6 57.50 55.00 0.975 -435.000 57
2009-09-09 2009-11-05
MCD091219P00052500
MCD091219P00055000
6 55.00 52.50 1.05 552.000 62.17
2009-12-09 2010-02-04
MCD100320P00057500
MCD100320P00060000
6 60.00 57.50 0.965 396.000 66.53
2010-03-10 2010-05-06
MCD100619P00062500
MCD100619P00065000
6 65.00 62.50 1.03 372.000 69.88
2010-06-09 2010-08-05
MCD100918P00065000
MCD100918P00067500
6 67.50 65.00 0.925 324.000 74.32
2010-09-08 2010-11-04
MCD101218P00072500
MCD101218P00075000
6 75.00 72.50 0.850 453.000 76.81
2010-12-09 2011-02-04
MCD110319P00072500
MCD110319P00075000
5 75.00 72.50 0.67 -292.500 72.99
2011-03-09 2011-05-05
MCD110618P00072500
MCD110618P00075000
6 75.00 72.50 0.90 363.000 82.52
2011-06-08 2011-08-04
MCD110917P00077500
MCD110917P00080000
6 80.00 77.50 0.860 258.000 88.29
2011-09-07 2011-11-03
MCD111217P00085000
MCD111217P00087500
6 87.50 85.00 0.865 327.000 97.49
2011-12-07 2012-02-02
MCD120317P00092500
MCD120317P00095000
6 95.00 92.50 0.865 276.000 97.66
2012-03-07 2012-05-03
MCD120616P00097500
MCD120616P00100000
6 100.00 97.50 1.025 -426.000 90.5
2012-06-13 2012-08-09
MCD120922P00085000
MCD120922P00087500
6 87.50 85.00 1.00 -66.00 93.71
2012-09-12 2012-11-08
MCD121222P00087500
MCD121222P00090000
6 90.00 87.50 0.96 -714.00 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
MCD130921P00095000
MCD130921P00097500
6 97.50 95.00 0.995 24.000 96.9
2013-09-11 2013-11-07
MCD131221P00095000
MCD131221P00097500
7 97.50 95.00 1.115 -14.000 96.51
2013-11-18 2014-01-14
MCD140222P00095000
MCD140222P00097500
6 97.50 95.00 1.060 -228.000 96.45
2014-03-12 2014-05-08
MCD140621P00095000
MCD140621P00097500
6 97.50 95.00 0.905 345.000 101.92
2014-06-11 2014-08-07
MCD140920P00097500
MCD140920P00100000
7 100.00 97.50 1.135 -885.500 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
MCD150117P00087500
MCD150117P00090000
6 90.00 87.50 0.985 33.000 91.49
2014-12-10 2015-02-05
MCD150320P00087500
MCD150320P00090000
7 90.00 87.50 1.155 528.500 97.05
2015-03-10 2015-05-06
MCD150619P00092500
MCD150619P00095000
6 95.00 92.50 0.99 51.000 96.08
2015-05-18 2015-07-14
MCD150821P00095000
MCD150821P00097500
7 97.50 95.00 1.10 231.000 97.13
2015-09-08 2015-11-04
MCD151218P00095000
MCD151218P00097500
7 97.50 95.00 1.225 784.000 116.66
2015-12-08 2016-02-03
MCD160318P00110000
MCD160318P00115000
3 115.00 110.00 1.675 282.000 124.08
2016-03-08 2016-05-04
MCD160617P00110000
MCD160617P00115000
2 115.00 110.00 1.445 262.000 122.27
2016-06-07 2016-08-03
MCD160916P00115000
MCD160916P00120000
2 120.00 115.00 1.545 -214.000 115.28
2016-09-06 2016-11-02
MCD161216P00110000
MCD161216P00115000
2 115.00 110.00 1.415 -235.000 123.24
2016-12-07 2017-02-02
MCD170317P00115000
MCD170317P00120000
3 120.00 115.00 1.995 306.000 128.64
2017-03-07 2017-05-03
MCD170616P00120000
MCD170616P00125000
2 125.00 120.00 1.33 258.000 151.99
2017-06-06 2017-08-02
MCD170915P00145000
MCD170915P00150000
3 150.00 145.00 1.675 330.000 156.92
2017-09-05 2017-11-01
MCD171215P00155000
MCD171215P00160000
3 160.00 155.00 2.15 429.000 174.06
2017-12-05 2018-01-31
MCD180316P00165000
MCD180316P00170000
2 170.00 165.00 1.60 -29.000 162.36
2018-03-06 2018-05-02
MCD180615P00145000
MCD180615P00150000
3 150.00 145.00 1.85 424.500 166.46
2018-06-12 2018-08-08
MCD180921P00160000
MCD180921P00165000
3 165.00 160.00 1.80 -532.500 165.3
2018-09-11 2018-11-07
MCD181221P00160000
MCD181221P00165000
3 165.00 160.00 2.075 576.000 174.15
2018-12-04 2019-01-30
MCD190315P00180000
MCD190315P00185000
3 185.00 180.00 2.00 -180.000 185.33
2019-03-12 2019-05-08
MCD190621P00175000
MCD190621P00180000
3 180.00 175.00 1.80 454.500 204.26
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
MCD191220P00200000
MCD191220P00210000
1 210.00 200.00 3.725 -510.000 197.14
2019-11-18 2020-01-14
MCD200221P00190000
MCD200221P00195000
3 195.00 190.00 2.150 516.000 215.87
2020-03-11 2020-05-07
MCD200619P00185000
MCD200619P00190000
3 190.00 185.00 1.775 -412.500 186.56
2020-05-14 2020-07-10
MCD200821P00170000
MCD200821P00175000
3 175.00 170.00 1.725 168.000 211.57
2020-09-08 2020-11-04
MCD201218P00200000
MCD201218P00210000
1 210.00 200.00 3.65 65.00 215.08
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
MCD210618P00200000
MCD210618P00210000
1 210.00 200.00 4.55 427.500 229.62
2021-06-08 2021-08-04
MCD210917P00220000
MCD210917P00230000
1 230.00 220.00 3.300 105.000 242.49
2021-09-10 2021-11-08
MCD211217P00230000
MCD211217P00240000
1 240.00 230.00 4.650 372.000 261.7
2021-12-07 2022-02-02
MCD220318P00250000
MCD220318P00260000
1 260.00 250.00 3.825 83.500 238.92
2022-03-08 2022-05-04
MCD220617P00210000
MCD220617P00220000
1 220.00 210.00 3.575 317.500 234.38
2022-06-07 2022-08-03
MCD220916P00240000
MCD220916P00250000
1 250.00 240.00 3.950 258.000 254.91
2022-08-09 2022-10-05
MCD221118P00250000
MCD221118P00260000
1 260.00 250.00 3.75 -405.000 273.37
2022-10-11 2022-12-07
MCD230120P00230000
MCD230120P00240000
1 240.00 230.00 4.050 371.000 268.58
2022-12-07 2023-02-02
MCD230317P00260000
MCD230317P00270000
1 270.00 260.00 3.500 -160.000 267.2
2023-03-07 2023-05-03
MCD230616P00265000
MCD230616P00270000
3 270.00 265.00 2.075 553.500 293.7
2023-06-06 2023-08-02
MCD230915P00280000
MCD230915P00285000
3 285.00 280.00 1.750 162.000 278.23
2023-08-08 2023-10-04
MCD231117P00290000
MCD231117P00295000
3 295.00 290.00 2.375 -772.500 275.75
2023-10-10 2023-12-06
MCD240119P00250000
MCD240119P00255000
3 255.00 250.00 2.300 681.000 300.53
2023-12-06 2024-02-01
MCD240315P00285000
MCD240315P00290000
3 290.00 285.00 2.100 262.500 279.14
2024-03-12 2024-05-08
MCD240621P00290000
MCD240621P00295000
3 295.00 290.00 2.025 -960.000 259.39
2024-06-11 2024-08-07
MCD240920P00250000
MCD240920P00255000
3 255.00 250.00 2.075 360.000 296.83
2024-09-10 2024-11-06
MCD241220P00290000
MCD241220P00295000
3 295.00 290.00 2.30 15.00 292.68
2024-11-14 2025-01-10
MCD250221P00295000
MCD250221P00300000
3 300.00 295.00 1.825 -510.000 304.81
2025-03-11 2025-05-07
MCD250620P00305000
MCD250620P00310000
3 310.00 305.00 2.350 217.500 287.46
2025-06-10 2025-08-06
MCD250919P00300000
MCD250919P00305000
3 305.00 300.00 2.30 120.000 0