MCD.NYSE — MCD.NYSE.summaryRealTrading_98_0.5_87

Trades: 69
Total Profit: 14,956.00
Profit Factor: 3.11
Sharpe: 0.51
Max DD: 1,014.00
WinRate %: 0.00
AvgWin: 408.42
AvgLoss: -473.23
NAV: 24,956.00
Commission: 138.00
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
MCD081220P00060000
MCD081220P00062500
6 62.50 60.00 0.95 -135.000 60.32
2008-12-10 2009-03-09
MCD090321P00060000
MCD090321P00062500
7 62.50 60.00 1.20 -875.00 53.2
2009-03-11 2009-06-08
MCD090620P00047500
MCD090620P00050000
6 50.00 47.50 0.95 570.000 58.17
2009-06-10 2009-09-08
MCD090919P00055000
MCD090919P00057500
6 57.50 55.00 0.975 -150.000 57
2009-09-09 2009-12-07
MCD091219P00052500
MCD091219P00055000
6 55.00 52.50 1.05 612.00 62.17
2009-12-09 2010-03-08
MCD100320P00057500
MCD100320P00060000
6 60.00 57.50 0.965 573.000 66.53
2010-03-10 2010-06-07
MCD100619P00062500
MCD100619P00065000
6 65.00 62.50 1.03 426.000 69.88
2010-06-09 2010-09-07
MCD100918P00065000
MCD100918P00067500
6 67.50 65.00 0.925 546.000 74.32
2010-09-08 2010-12-06
MCD101218P00072500
MCD101218P00075000
6 75.00 72.50 0.850 486.000 76.81
2010-12-09 2011-03-07
MCD110319P00072500
MCD110319P00075000
5 75.00 72.50 0.67 185.00 72.99
2011-03-09 2011-06-06
MCD110618P00072500
MCD110618P00075000
6 75.00 72.50 0.90 528.00 82.52
2011-06-08 2011-09-06
MCD110917P00077500
MCD110917P00080000
6 80.00 77.50 0.860 489.000 88.29
2011-09-07 2011-12-05
MCD111217P00085000
MCD111217P00087500
6 87.50 85.00 0.865 501.000 97.49
2011-12-07 2012-03-05
MCD120317P00092500
MCD120317P00095000
6 95.00 92.50 0.865 468.000 97.66
2012-03-07 2012-06-04
MCD120616P00097500
MCD120616P00100000
6 100.00 97.50 1.025 -870.000 90.5
2012-06-13 2012-09-10
MCD120922P00085000
MCD120922P00087500
6 87.50 85.00 1.00 555.000 93.71
2012-09-12 2012-12-10
MCD121222P00087500
MCD121222P00090000
6 90.00 87.50 0.96 42.00 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
MCD130921P00095000
MCD130921P00097500
6 97.50 95.00 0.995 -75.000 96.9
2013-09-11 2013-12-09
MCD131221P00095000
MCD131221P00097500
7 97.50 95.00 1.115 -241.500 96.51
2013-12-11 2014-03-10
MCD140322P00092500
MCD140322P00095000
6 95.00 92.50 1.045 315.000 95.47
2014-03-12 2014-06-09
MCD140621P00095000
MCD140621P00097500
6 97.50 95.00 0.905 522.000 101.92
2014-06-11 2014-09-08
MCD140920P00097500
MCD140920P00100000
7 100.00 97.50 1.135 -973.000 94.36
2014-09-10 2014-12-08
MCD141220P00090000
MCD141220P00092500
7 92.50 90.00 1.08 287.00 93.22
2014-12-09 2015-03-06
MCD150320P00087500
MCD150320P00090000
6 90.00 87.50 0.95 546.00 97.05
2015-03-10 2015-06-05
MCD150619P00092500
MCD150619P00095000
6 95.00 92.50 0.99 213.000 96.08
2015-06-10 2015-09-08
MCD150918P00092500
MCD150918P00095000
7 95.00 92.50 1.18 535.500 97.05
2015-09-08 2015-12-04
MCD151218P00095000
MCD151218P00097500
7 97.50 95.00 1.225 847.000 116.66
2015-12-08 2016-03-04
MCD160318P00110000
MCD160318P00115000
3 115.00 110.00 1.675 312.000 124.08
2016-03-08 2016-06-03
MCD160617P00110000
MCD160617P00115000
2 115.00 110.00 1.445 274.000 122.27
2016-06-07 2016-09-02
MCD160916P00115000
MCD160916P00120000
2 120.00 115.00 1.545 -392.000 115.28
2016-09-06 2016-12-02
MCD161216P00110000
MCD161216P00115000
2 115.00 110.00 1.415 219.000 123.24
2016-12-07 2017-03-06
MCD170317P00115000
MCD170317P00120000
3 120.00 115.00 1.995 592.500 128.64
2017-03-07 2017-06-02
MCD170616P00120000
MCD170616P00125000
2 125.00 120.00 1.33 266.000 151.99
2017-06-06 2017-09-01
MCD170915P00145000
MCD170915P00150000
3 150.00 145.00 1.675 486.000 156.92
2017-09-05 2017-12-01
MCD171215P00155000
MCD171215P00160000
3 160.00 155.00 2.15 627.000 174.06
2017-12-05 2018-03-02
MCD180316P00165000
MCD180316P00170000
2 170.00 165.00 1.60 -625.000 162.36
2018-03-06 2018-06-01
MCD180615P00145000
MCD180615P00150000
3 150.00 145.00 1.85 525.00 166.46
2018-06-12 2018-09-07
MCD180921P00160000
MCD180921P00165000
3 165.00 160.00 1.80 40.500 165.3
2018-09-11 2018-12-07
MCD181221P00160000
MCD181221P00165000
3 165.00 160.00 2.075 586.500 174.15
2018-12-07 2019-03-04
MCD190315P00180000
MCD190315P00185000
3 185.00 180.00 2.25 -247.500 185.33
2019-03-12 2019-06-07
MCD190621P00175000
MCD190621P00180000
3 180.00 175.00 1.80 529.500 204.26
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
MCD191220P00200000
MCD191220P00210000
1 210.00 200.00 3.725 -592.500 197.14
2019-12-10 2020-03-06
MCD200320P00190000
MCD200320P00195000
3 195.00 190.00 2.050 15.000 148.49
2020-03-11 2020-06-08
MCD200619P00185000
MCD200619P00190000
3 190.00 185.00 1.775 430.500 186.56
2020-06-09 2020-09-04
MCD200918P00195000
MCD200918P00200000
3 200.00 195.00 2.275 528.000 220.27
2020-09-08 2020-12-04
MCD201218P00200000
MCD201218P00210000
1 210.00 200.00 3.65 136.500 215.08
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
MCD210618P00200000
MCD210618P00210000
1 210.00 200.00 4.55 449.000 229.62
2021-06-08 2021-09-03
MCD210917P00220000
MCD210917P00230000
1 230.00 220.00 3.300 307.000 242.49
2021-09-10 2021-12-06
MCD211217P00230000
MCD211217P00240000
1 240.00 230.00 4.650 430.000 261.7
2021-12-07 2022-03-04
MCD220318P00250000
MCD220318P00260000
1 260.00 250.00 3.825 -605.000 238.92
2022-03-08 2022-06-03
MCD220617P00210000
MCD220617P00220000
1 220.00 210.00 3.575 350.000 234.38
2022-06-07 2022-09-02
MCD220916P00240000
MCD220916P00250000
1 250.00 240.00 3.950 256.000 254.91
2022-09-06 2022-12-02
MCD221216P00240000
MCD221216P00250000
1 250.00 240.00 3.100 300.500 266.12
2022-12-06 2023-03-03
MCD230317P00260000
MCD230317P00270000
1 270.00 260.00 3.200 59.500 267.2
2023-03-07 2023-06-02
MCD230616P00265000
MCD230616P00270000
3 270.00 265.00 2.075 603.000 293.7
2023-06-06 2023-09-01
MCD230915P00280000
MCD230915P00285000
3 285.00 280.00 1.750 -304.500 278.23
2023-09-05 2023-12-01
MCD231215P00275000
MCD231215P00280000
3 280.00 275.00 1.775 373.500 287.27
2023-12-05 2024-03-01
MCD240315P00285000
MCD240315P00290000
3 290.00 285.00 2.125 184.500 279.14
2024-03-12 2024-06-07
MCD240621P00290000
MCD240621P00295000
3 295.00 290.00 2.025 -967.500 259.39
2024-06-11 2024-09-06
MCD240920P00250000
MCD240920P00255000
3 255.00 250.00 2.075 657.000 296.83
2024-09-10 2024-12-06
MCD241220P00290000
MCD241220P00295000
3 295.00 290.00 2.30 316.500 292.68
2024-12-12 2025-03-10
MCD250321P00295000
MCD250321P00300000
3 300.00 295.00 2.300 604.500 305.44
2025-03-11 2025-06-06
MCD250620P00305000
MCD250620P00310000
3 310.00 305.00 2.350 -15.000 287.46