MCD.NYSE — MCD.NYSE.summaryRealTrading_98_0.5_77

Trades: 69
Total Profit: 10,830.50
Profit Factor: 2.25
Sharpe: 0.34
Max DD: 1,359.00
WinRate %: 0.00
AvgWin: 389.53
AvgLoss: -455.05
NAV: 20,830.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
MCD080621P00050000
MCD080621P00052500
6 52.50 50.00 0.85 480.000 57.4
2008-06-11 2008-08-27
MCD080920P00055000
MCD080920P00057500
6 57.50 55.00 0.85 405.000 63.98
2008-09-10 2008-11-26
MCD081220P00060000
MCD081220P00062500
6 62.50 60.00 0.95 -480.00 60.32
2008-12-10 2009-02-25
MCD090321P00060000
MCD090321P00062500
7 62.50 60.00 1.20 -875.00 53.2
2009-03-11 2009-05-27
MCD090620P00047500
MCD090620P00050000
6 50.00 47.50 0.95 540.000 58.17
2009-06-10 2009-08-26
MCD090919P00055000
MCD090919P00057500
6 57.50 55.00 0.975 -75.000 57
2009-09-09 2009-11-25
MCD091219P00052500
MCD091219P00055000
6 55.00 52.50 1.05 615.000 62.17
2009-12-09 2010-02-24
MCD100320P00057500
MCD100320P00060000
6 60.00 57.50 0.965 552.000 66.53
2010-03-10 2010-05-26
MCD100619P00062500
MCD100619P00065000
6 65.00 62.50 1.03 201.000 69.88
2010-06-09 2010-08-25
MCD100918P00065000
MCD100918P00067500
6 67.50 65.00 0.925 498.000 74.32
2010-09-08 2010-11-24
MCD101218P00072500
MCD101218P00075000
6 75.00 72.50 0.850 447.000 76.81
2010-12-09 2011-02-24
MCD110319P00072500
MCD110319P00075000
5 75.00 72.50 0.67 -90.000 72.99
2011-03-09 2011-05-25
MCD110618P00072500
MCD110618P00075000
6 75.00 72.50 0.90 522.000 82.52
2011-06-08 2011-08-24
MCD110917P00077500
MCD110917P00080000
6 80.00 77.50 0.860 465.000 88.29
2011-09-07 2011-11-23
MCD111217P00085000
MCD111217P00087500
6 87.50 85.00 0.865 333.000 97.49
2011-12-07 2012-02-22
MCD120317P00092500
MCD120317P00095000
6 95.00 92.50 0.865 471.000 97.66
2012-03-07 2012-05-23
MCD120616P00097500
MCD120616P00100000
6 100.00 97.50 1.025 -855.000 90.5
2012-06-13 2012-08-29
MCD120922P00085000
MCD120922P00087500
6 87.50 85.00 1.00 351.000 93.71
2012-09-12 2012-11-28
MCD121222P00087500
MCD121222P00090000
6 90.00 87.50 0.96 -714.00 90.18
2012-12-05 2013-02-20
MCD130316P00082500
MCD130316P00085000
5 85.00 82.50 0.800 387.500 99.67
2013-03-13 2013-05-29
MCD130622P00095000
MCD130622P00097500
5 97.50 95.00 0.75 50.000 97.23
2013-06-12 2013-08-28
MCD130921P00095000
MCD130921P00097500
6 97.50 95.00 0.995 -297.000 96.9
2013-09-11 2013-11-27
MCD131221P00095000
MCD131221P00097500
7 97.50 95.00 1.115 178.500 96.51
2013-12-11 2014-02-26
MCD140322P00092500
MCD140322P00095000
6 95.00 92.50 1.045 204.000 95.47
2014-03-12 2014-05-28
MCD140621P00095000
MCD140621P00097500
6 97.50 95.00 0.905 408.000 101.92
2014-06-11 2014-08-27
MCD140920P00097500
MCD140920P00100000
7 100.00 97.50 1.135 -868.000 94.36
2014-09-10 2014-11-26
MCD141220P00090000
MCD141220P00092500
7 92.50 90.00 1.08 658.00 93.22
2014-12-09 2015-02-24
MCD150320P00087500
MCD150320P00090000
6 90.00 87.50 0.95 471.000 97.05
2015-03-10 2015-05-26
MCD150619P00092500
MCD150619P00095000
6 95.00 92.50 0.99 324.000 96.08
2015-06-10 2015-08-26
MCD150918P00092500
MCD150918P00095000
7 95.00 92.50 1.18 52.500 97.05
2015-09-08 2015-11-24
MCD151218P00095000
MCD151218P00097500
7 97.50 95.00 1.225 829.500 116.66
2015-12-08 2016-02-23
MCD160318P00110000
MCD160318P00115000
3 115.00 110.00 1.675 141.000 124.08
2016-03-08 2016-05-24
MCD160617P00110000
MCD160617P00115000
2 115.00 110.00 1.445 262.000 122.27
2016-06-07 2016-08-23
MCD160916P00115000
MCD160916P00120000
2 120.00 115.00 1.545 -482.000 115.28
2016-09-06 2016-11-22
MCD161216P00110000
MCD161216P00115000
2 115.00 110.00 1.415 214.000 123.24
2016-12-07 2017-02-22
MCD170317P00115000
MCD170317P00120000
3 120.00 115.00 1.995 567.000 128.64
2017-03-07 2017-05-23
MCD170616P00120000
MCD170616P00125000
2 125.00 120.00 1.33 266.000 151.99
2017-06-06 2017-08-22
MCD170915P00145000
MCD170915P00150000
3 150.00 145.00 1.675 465.000 156.92
2017-09-05 2017-11-21
MCD171215P00155000
MCD171215P00160000
3 160.00 155.00 2.15 564.000 174.06
2017-12-05 2018-02-20
MCD180316P00165000
MCD180316P00170000
2 170.00 165.00 1.60 -620.000 162.36
2018-03-06 2018-05-22
MCD180615P00145000
MCD180615P00150000
3 150.00 145.00 1.85 493.500 166.46
2018-06-12 2018-08-28
MCD180921P00160000
MCD180921P00165000
3 165.00 160.00 1.80 -394.500 165.3
2018-09-11 2018-11-27
MCD181221P00160000
MCD181221P00165000
3 165.00 160.00 2.075 591.000 174.15
2018-12-04 2019-02-19
MCD190315P00180000
MCD190315P00185000
3 185.00 180.00 2.00 -472.500 185.33
2019-03-12 2019-05-28
MCD190621P00175000
MCD190621P00180000
3 180.00 175.00 1.80 501.00 204.26
2019-06-11 2019-08-27
MCD190920P00195000
MCD190920P00200000
3 200.00 195.00 1.700 424.500 209.39
2019-09-10 2019-11-26
MCD191220P00200000
MCD191220P00210000
1 210.00 200.00 3.725 -607.500 197.14
2019-12-10 2020-02-25
MCD200320P00190000
MCD200320P00195000
3 195.00 190.00 2.050 498.000 148.49
2020-03-11 2020-05-27
MCD200619P00185000
MCD200619P00190000
3 190.00 185.00 1.775 -247.500 186.56
2020-06-09 2020-08-25
MCD200918P00195000
MCD200918P00200000
3 200.00 195.00 2.275 559.500 220.27
2020-09-08 2020-11-24
MCD201218P00200000
MCD201218P00210000
1 210.00 200.00 3.65 261.000 215.08
2020-12-08 2021-02-23
MCD210319P00195000
MCD210319P00200000
3 200.00 195.00 1.850 361.500 222.44
2021-03-09 2021-05-25
MCD210618P00200000
MCD210618P00210000
1 210.00 200.00 4.55 435.500 229.62
2021-06-08 2021-08-24
MCD210917P00220000
MCD210917P00230000
1 230.00 220.00 3.300 243.500 242.49
2021-09-10 2021-11-26
MCD211217P00230000
MCD211217P00240000
1 240.00 230.00 4.650 345.500 261.7
2021-12-07 2022-02-22
MCD220318P00250000
MCD220318P00260000
1 260.00 250.00 3.825 -235.000 238.92
2022-03-08 2022-05-24
MCD220617P00210000
MCD220617P00220000
1 220.00 210.00 3.575 307.000 234.38
2022-06-07 2022-08-23
MCD220916P00240000
MCD220916P00250000
1 250.00 240.00 3.950 290.500 254.91
2022-09-06 2022-11-22
MCD221216P00240000
MCD221216P00250000
1 250.00 240.00 3.100 287.500 266.12
2022-12-06 2023-02-21
MCD230317P00260000
MCD230317P00270000
1 270.00 260.00 3.200 -41.000 267.2
2023-03-07 2023-05-23
MCD230616P00265000
MCD230616P00270000
3 270.00 265.00 2.075 541.500 293.7
2023-06-06 2023-08-22
MCD230915P00280000
MCD230915P00285000
3 285.00 280.00 1.750 -360.000 278.23
2023-09-05 2023-11-21
MCD231215P00275000
MCD231215P00280000
3 280.00 275.00 1.775 -31.500 287.27
2023-12-05 2024-02-20
MCD240315P00285000
MCD240315P00290000
3 290.00 285.00 2.125 165.000 279.14
2024-03-12 2024-05-28
MCD240621P00290000
MCD240621P00295000
3 295.00 290.00 2.025 -862.500 259.39
2024-06-11 2024-08-27
MCD240920P00250000
MCD240920P00255000
3 255.00 250.00 2.075 606.000 296.83
2024-09-10 2024-11-26
MCD241220P00290000
MCD241220P00295000
3 295.00 290.00 2.30 127.500 292.68
2024-12-12 2025-02-27
MCD250321P00295000
MCD250321P00300000
3 300.00 295.00 2.300 334.500 305.44
2025-03-11 2025-05-27
MCD250620P00305000
MCD250620P00310000
3 310.00 305.00 2.350 280.500 287.46