MCD.NYSE — MCD.NYSE.summaryRealTrading_98_0.5_97

Trades: 51
Total Profit: 4,835.00
Profit Factor: 1.44
Sharpe: 0.13
Max DD: 3,481.00
WinRate %: 0.00
AvgWin: 439.82
AvgLoss: -733.23
NAV: 14,835.00
Commission: 102.00
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
MCD090117P00052500
MCD090117P00055000
7 55.00 52.50 1.20 805.000 59.67
2009-03-11 2009-06-16
MCD090620P00047500
MCD090620P00050000
6 50.00 47.50 0.95 570.000 58.17
2009-06-16 2009-09-21
MCD090919P00055000
MCD090919P00057500
7 57.50 55.00 1.175 -350.00 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
MCD100619P00062500
MCD100619P00065000
6 65.00 62.50 1.03 609.000 69.88
2010-06-15 2010-09-20
MCD100918P00067500
MCD100918P00070000
6 70.00 67.50 0.95 0 74.32
2010-10-13 2011-01-18
MCD110122P00072500
MCD110122P00075000
6 75.00 72.50 0.850 192.000 75.01
2011-03-09 2011-06-14
MCD110618P00072500
MCD110618P00075000
6 75.00 72.50 0.90 534.000 82.52
2011-06-14 2011-09-19
MCD110917P00077500
MCD110917P00080000
5 80.00 77.50 0.800 0 88.29
2011-10-12 2012-01-17
MCD120121P00085000
MCD120121P00087500
6 87.50 85.00 0.955 573.000 101.74
2012-03-07 2012-06-12
MCD120616P00097500
MCD120616P00100000
6 100.00 97.50 1.025 -885.000 90.5
2012-06-13 2012-09-18
MCD120922P00085000
MCD120922P00087500
6 87.50 85.00 1.00 594.000 93.71
2012-09-18 2012-12-24
MCD121222P00090000
MCD121222P00092500
6 92.50 90.00 1.000 -1392.00 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
MCD130921P00097500
MCD130921P00100000
7 100.00 97.50 1.125 -1750.00 96.9
2013-10-09 2014-01-14
MCD140118P00090000
MCD140118P00092500
6 92.50 90.00 1.01 597.000 94.93
2014-03-12 2014-06-17
MCD140621P00095000
MCD140621P00097500
6 97.50 95.00 0.905 531.000 101.92
2014-06-17 2014-09-22
MCD140920P00097500
MCD140920P00100000
6 100.00 97.50 0.960 -1500.00 94.36
2014-10-08 2015-01-13
MCD150117P00090000
MCD150117P00092500
6 92.50 90.00 0.965 273.000 91.49
2015-03-10 2015-06-15
MCD150619P00092500
MCD150619P00095000
6 95.00 92.50 0.99 36.00 96.08
2015-06-15 2015-09-18
MCD150918P00090000
MCD150918P00092500
6 92.50 90.00 0.985 582.000 97.05
2015-10-06 2016-01-11
MCD160115P00097500
MCD160115P00100000
6 100.00 97.50 0.940 564.000 115.18
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
2016-10-12 2017-01-17
MCD170120P00110000
MCD170120P00115000
3 115.00 110.00 1.930 574.500 122.26
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
MCD180119P00155000
MCD180119P00160000
3 160.00 155.00 1.765 525.000 176.12
2018-03-06 2018-06-11
MCD180615P00145000
MCD180615P00150000
3 150.00 145.00 1.85 555.000 166.46
2018-06-12 2018-09-17
MCD180921P00160000
MCD180921P00165000
3 165.00 160.00 1.80 -837.000 165.3
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
MCD190621P00175000
MCD190621P00180000
3 180.00 175.00 1.80 532.500 204.26
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
MCD200117P00200000
MCD200117P00210000
1 210.00 200.00 3.50 -2.00 211.98
2020-03-11 2020-06-16
MCD200619P00185000
MCD200619P00190000
3 190.00 185.00 1.775 109.500 186.56
2020-09-08 2020-12-14
MCD201218P00200000
MCD201218P00210000
1 210.00 200.00 3.65 254.000 215.08
2020-12-14 2021-03-19
MCD210319P00200000
MCD210319P00210000
1 210.00 200.00 3.825 387.500 222.44
2021-06-08 2021-09-13
MCD210917P00220000
MCD210917P00230000
1 230.00 220.00 3.300 334.000 242.49
2021-09-13 2021-12-17
MCD211217P00230000
MCD211217P00240000
1 240.00 230.00 3.55 355.000 261.7
2022-03-08 2022-06-13
MCD220617P00210000
MCD220617P00220000
1 220.00 210.00 3.575 336.500 234.38
2022-06-13 2022-09-16
MCD220916P00230000
MCD220916P00240000
1 240.00 230.00 4.025 403.500 254.91
2022-10-11 2023-01-17
MCD230120P00230000
MCD230120P00240000
1 240.00 230.00 4.050 404.000 268.58
2023-03-07 2023-06-12
MCD230616P00265000
MCD230616P00270000
3 270.00 265.00 2.075 634.500 293.7
2023-06-12 2023-09-15
MCD230915P00285000
MCD230915P00290000
3 290.00 285.00 1.800 -982.500 278.23
2023-10-10 2024-01-16
MCD240119P00250000
MCD240119P00255000
3 255.00 250.00 2.300 684.000 300.53
2024-03-12 2024-06-17
MCD240621P00290000
MCD240621P00295000
3 295.00 290.00 2.025 -915.000 259.39
2024-06-17 2024-09-20
MCD240920P00250000
MCD240920P00255000
3 255.00 250.00 2.20 652.500 296.83
2024-10-08 2025-01-13
MCD250117P00300000
MCD250117P00305000
3 305.00 300.00 2.30 -900.000 280.95
2025-03-11 2025-06-16
MCD250620P00305000
MCD250620P00310000
3 310.00 305.00 2.350 -810.000 287.46