MCK.NYSE — MCK.NYSE.summaryRealTrading_105_0.4_107

Trades: 36
Total Profit: 5,227.50
Profit Factor: 2.06
Sharpe: 0.16
Max DD: 2,148.50
WinRate %: 0.00
AvgWin: 390.19
AvgLoss: -491.75
NAV: 15,227.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-16
MCK080517P00057500
MCK080517P00060000
5 60.00 57.50 0.765 -305.000 58.57
2008-08-06 2008-11-21
MCK081122P00050000
MCK081122P00052500
5 52.50 50.00 0.625 -937.500 30.41
2009-01-28 2009-05-15
MCK090516P00040000
MCK090516P00042500
5 42.50 40.00 0.775 -900.000 38.46
2009-08-05 2009-11-20
MCK091121P00047500
MCK091121P00050000
5 50.00 47.50 0.75 375.000 63.12
2010-02-03 2010-05-21
MCK100522P00055000
MCK100522P00057500
5 57.50 55.00 0.775 387.500 68.33
2010-08-04 2010-11-19
MCK101120P00057500
MCK101120P00060000
5 60.00 57.50 0.75 387.500 66
2011-02-02 2011-05-20
MCK110521P00072500
MCK110521P00075000
6 75.00 72.50 0.850 525.000 85.07
2011-08-03 2011-11-18
MCK111119P00072500
MCK111119P00075000
5 75.00 72.50 0.775 375.000 80.01
2012-02-01 2012-05-18
MCK120519P00077500
MCK120519P00080000
5 80.00 77.50 0.750 375.000 87.45
2012-08-01 2012-11-16
MCK121117P00082500
MCK121117P00085000
5 85.00 82.50 0.650 325.000 92.06
2013-02-04 2013-05-20
MCK130518P00097500
MCK130518P00100000
5 100.00 97.50 0.800 0 116.89
2013-07-31 2013-11-15
MCK131116P00115000
MCK131116P00120000
2 120.00 115.00 1.56 312.00 160.15
2014-01-30 2014-05-19
MCK140517P00165000
MCK140517P00170000
2 170.00 165.00 1.50 0 178.21
2014-08-06 2014-11-21
MCK141122P00180000
MCK141122P00185000
2 185.00 180.00 1.65 330.000 205.17
2015-01-27 2015-05-14
MCK150515P00200000
MCK150515P00210000
1 210.00 200.00 2.70 267.500 239.93
2015-08-06 2015-11-20
MCK151120P00200000
MCK151120P00210000
1 210.00 200.00 2.70 -805.00 189.68
2016-02-02 2016-05-19
MCK160520P00145000
MCK160520P00150000
3 150.00 145.00 1.75 525.00 182.29
2016-08-02 2016-11-17
MCK161118P00180000
MCK161118P00185000
2 185.00 180.00 1.35 -660.00 140.05
2016-11-29 2017-03-16
MCK170317P00130000
MCK170317P00135000
2 135.00 130.00 1.50 300.00 147.93
2017-05-02 2017-08-17
MCK170818P00130000
MCK170818P00135000
3 135.00 130.00 1.70 510.00 146
2017-10-03 2018-01-18
MCK180119P00145000
MCK180119P00150000
2 150.00 145.00 1.65 330.000 170.36
2018-01-30 2018-05-17
MCK180518P00160000
MCK180518P00165000
2 165.00 160.00 1.65 -660.00 148.92
2018-07-31 2018-11-15
MCK181116P00115000
MCK181116P00120000
2 120.00 115.00 1.45 285.000 123.89
2019-01-29 2019-05-16
MCK190517P00115000
MCK190517P00120000
3 120.00 115.00 1.70 495.000 125
2019-07-30 2019-11-14
MCK191115P00130000
MCK191115P00135000
2 135.00 130.00 1.40 280.000 148.32
2020-01-28 2020-05-14
MCK200515P00140000
MCK200515P00145000
2 145.00 140.00 1.65 -630.00 136.45
2020-08-04 2020-11-19
MCK201120P00145000
MCK201120P00150000
3 150.00 145.00 1.70 510.00 169.87
2021-02-02 2021-05-20
MCK210521P00170000
MCK210521P00175000
3 175.00 170.00 2.075 562.500 202.68
2021-08-03 2021-11-18
MCK211119P00195000
MCK211119P00200000
2 200.00 195.00 1.60 320.000 220.9
2022-02-01 2022-05-19
MCK220520P00230000
MCK220520P00240000
1 240.00 230.00 2.95 400.000 322.86
2022-08-02 2022-11-17
MCK221118P00310000
MCK221118P00320000
1 320.00 310.00 3.25 345.000 369.73
2023-01-31 2023-05-18
MCK230519P00360000
MCK230519P00370000
1 370.00 360.00 3.05 312.500 397.67
2023-08-01 2023-11-16
MCK231117P00390000
MCK231117P00400000
1 400.00 390.00 3.60 360.000 450.2
2024-01-30 2024-05-16
MCK240517P00470000
MCK240517P00480000
1 480.00 470.00 3.50 587.500 564.52
2024-07-30 2024-11-14
MCK241115P00590000
MCK241115P00600000
1 600.00 590.00 4.25 415.000 606.29
2025-01-29 2025-05-19
MCK250516P00580000
MCK250516P00590000
1 590.00 580.00 3.85 0 724.18