MCK.NYSE — MCK.NYSE.summaryRealTrading_105_0.3_97

Trades: 45
Total Profit: 2,478.00
Profit Factor: 1.43
Sharpe: 0.11
Max DD: 3,438.00
WinRate %: 0.00
AvgWin: 236.73
AvgLoss: -580.75
NAV: 12,478.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-06
MCK080517P00055000
MCK080517P00057500
5 57.50 55.00 0.60 75.000 58.57
2008-05-06 2008-08-11
MCK080816P00050000
MCK080816P00052500
4 52.50 50.00 0.475 170.000 57.31
2008-08-11 2008-11-17
MCK081122P00050000
MCK081122P00052500
5 52.50 50.00 0.625 -937.500 30.41
2009-01-28 2009-05-05
MCK090516P00037500
MCK090516P00040000
5 40.00 37.50 0.600 -387.500 38.46
2009-05-06 2009-08-11
MCK090822P00030000
MCK090822P00032500
5 32.50 30.00 0.50 250.000 56.24
2009-08-11 2009-11-16
MCK091121P00047500
MCK091121P00050000
5 50.00 47.50 0.675 337.500 63.12
2010-02-03 2010-05-11
MCK100522P00052500
MCK100522P00055000
5 55.00 52.50 0.50 237.500 68.33
2010-05-11 2010-08-16
MCK100821P00057500
MCK100821P00060000
5 60.00 57.50 0.575 137.500 61.67
2010-10-06 2011-01-11
MCK110122P00052500
MCK110122P00055000
5 55.00 52.50 0.60 300.00 73.21
2011-02-02 2011-05-10
MCK110521P00067500
MCK110521P00070000
4 70.00 67.50 0.475 190.000 85.07
2011-05-10 2011-08-15
MCK110820P00077500
MCK110820P00080000
5 80.00 77.50 0.575 -312.500 73.85
2011-10-05 2012-01-10
MCK120121P00060000
MCK120121P00062500
5 62.50 60.00 0.600 300.000 76.51
2012-02-01 2012-05-08
MCK120519P00075000
MCK120519P00077500
5 77.50 75.00 0.575 287.500 87.45
2012-05-08 2012-08-13
MCK120818P00082500
MCK120818P00085000
5 85.00 82.50 0.600 287.500 86.42
2012-10-04 2013-01-09
MCK130119P00082500
MCK130119P00085000
5 85.00 82.50 0.55 275.000 103.98
2014-01-30 2014-05-07
MCK140517P00160000
MCK140517P00165000
2 165.00 160.00 1.15 -80.000 178.21
2014-08-06 2014-11-11
MCK141122P00175000
MCK141122P00180000
2 180.00 175.00 1.175 215.000 205.17
2015-02-02 2015-05-11
MCK150515P00195000
MCK150515P00200000
2 200.00 195.00 1.05 205.000 239.93
2015-08-07 2015-11-12
MCK151120P00195000
MCK151120P00200000
2 200.00 195.00 1.00 -790.00 189.68
2016-02-02 2016-05-09
MCK160520P00135000
MCK160520P00140000
2 140.00 135.00 1.025 205.000 182.29
2016-05-09 2016-08-15
MCK160819P00155000
MCK160819P00160000
2 160.00 155.00 1.25 250.00 193.85
2016-10-04 2017-01-09
MCK170120P00150000
MCK170120P00155000
2 155.00 150.00 1.20 -470.00 150.28
2017-02-01 2017-05-09
MCK170519P00125000
MCK170519P00130000
2 130.00 125.00 1.225 195.000 153.01
2017-08-01 2017-11-06
MCK171117P00145000
MCK171117P00150000
2 150.00 145.00 1.025 -875.000 142.13
2018-01-30 2018-05-07
MCK180518P00155000
MCK180518P00160000
2 160.00 155.00 1.25 -640.00 148.92
2018-05-07 2018-08-13
MCK180817P00130000
MCK180817P00135000
2 135.00 130.00 1.25 -730.00 129.38
2018-10-02 2019-01-07
MCK190118P00120000
MCK190118P00125000
2 125.00 120.00 1.225 -565.000 126.67
2019-01-30 2019-05-07
MCK190517P00110000
MCK190517P00115000
2 115 110 1.125 150.000 125
2019-07-30 2019-11-04
MCK191115P00125000
MCK191115P00130000
2 130.00 125.00 1.05 115.000 148.32
2019-11-05 2020-02-10
MCK200221P00120000
MCK200221P00125000
2 125.00 120.00 1.40 275.000 170.96
2020-05-11 2020-08-17
MCK200821P00120000
MCK200821P00125000
2 125.00 120.00 1.35 693.000 150.97
2020-09-29 2021-01-04
MCK210115P00125000
MCK210115P00130000
2 130.00 125.00 1.175 235.000 184.42
2021-02-02 2021-05-10
MCK210521P00160000
MCK210521P00165000
2 165.00 160.00 1.125 270.000 202.68
2021-05-10 2021-08-16
MCK210820P00180000
MCK210820P00185000
2 185.00 180.00 1.30 70.000 200.41
2021-10-05 2022-01-10
MCK220121P00180000
MCK220121P00185000
2 185.00 180.00 1.35 60.00 246.62
2022-02-01 2022-05-09
MCK220520P00220000
MCK220520P00230000
1 230.00 220.00 2.15 222.500 322.86
2022-05-09 2022-08-15
MCK220819P00290000
MCK220819P00300000
1 300.00 290.00 2.60 295.000 371.01
2022-10-05 2023-01-10
MCK230120P00320000
MCK230120P00330000
1 330.00 320.00 2.60 187.500 378.04
2023-02-02 2023-05-10
MCK230519P00330000
MCK230519P00340000
1 340.00 330.00 2.95 300.00 397.67
2023-08-01 2023-11-06
MCK231117P00370000
MCK231117P00380000
1 380.00 370.00 3.25 392.500 450.2
2023-11-06 2024-02-12
MCK240216P00430000
MCK240216P00440000
1 440.00 430.00 2.50 250.000 511.06
2024-05-01 2024-08-06
MCK240816P00490000
MCK240816P00500000
1 500.00 490.00 2.45 347.500 547.71
2024-10-01 2025-01-06
MCK250117P00460000
MCK250117P00470000
1 470.00 460.00 2.60 260.00 592.57
2025-01-28 2025-05-05
MCK250516P00550000
MCK250516P00560000
1 560.00 550.00 2.30 225.00 724.18
2025-05-05 2025-08-11
MCK250815P00650000
MCK250815P00660000
1 660.00 650.00 2.65 90.000 673.05