MCK.NYSE — MCK.NYSE.summaryRealTrading_105_0.4_97

Trades: 50
Total Profit: 6,933.00
Profit Factor: 1.92
Sharpe: 0.22
Max DD: 2,791.00
WinRate %: 0.00
AvgWin: 370.64
AvgLoss: -683.82
NAV: 16,933.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-06
MCK080517P00057500
MCK080517P00060000
5 60.00 57.50 0.765 -305.000 58.57
2008-05-06 2008-08-11
MCK080816P00052500
MCK080816P00055000
5 55.00 52.50 0.625 187.500 57.31
2008-08-11 2008-11-17
MCK081122P00052500
MCK081122P00055000
6 55.00 52.50 0.850 -960.000 30.41
2009-01-28 2009-05-05
MCK090516P00040000
MCK090516P00042500
5 42.50 40.00 0.775 -737.500 38.46
2009-05-06 2009-08-11
MCK090822P00032500
MCK090822P00035000
5 35.00 32.50 0.775 387.500 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
MCK100522P00055000
MCK100522P00057500
5 57.50 55.00 0.775 375.000 68.33
2010-05-11 2010-08-16
MCK100821P00060000
MCK100821P00062500
5 62.50 60.00 0.75 -350.000 61.67
2010-10-06 2011-01-11
MCK110122P00055000
MCK110122P00057500
5 57.50 55.00 0.775 387.500 73.21
2011-02-02 2011-05-10
MCK110521P00072500
MCK110521P00075000
6 75.00 72.50 0.850 495.000 85.07
2011-05-10 2011-08-15
MCK110820P00080000
MCK110820P00082500
5 82.50 80.00 0.750 -437.500 73.85
2011-10-05 2012-01-10
MCK120121P00065000
MCK120121P00067500
6 67.50 65.00 0.90 540.00 76.51
2012-02-01 2012-05-08
MCK120519P00077500
MCK120519P00080000
5 80.00 77.50 0.750 375.000 87.45
2012-05-08 2012-08-13
MCK120818P00085000
MCK120818P00087500
5 87.50 85.00 0.825 350.000 86.42
2012-10-03 2013-01-08
MCK130119P00082500
MCK130119P00085000
5 85.00 82.50 0.80 400.000 103.98
2013-02-04 2013-05-13
MCK130518P00097500
MCK130518P00100000
5 100.00 97.50 0.800 400.000 116.89
2013-07-31 2013-11-05
MCK131116P00115000
MCK131116P00120000
2 120.00 115.00 1.56 312.00 160.15
2013-11-06 2014-02-11
MCK140222P00145000
MCK140222P00150000
2 150.00 145.00 1.45 290.00 176.35
2014-04-30 2014-08-05
MCK140816P00160000
MCK140816P00165000
3 165.00 160.00 1.70 502.500 191.15
2014-08-06 2014-11-11
MCK141122P00180000
MCK141122P00185000
2 185.00 180.00 1.65 310.00 205.17
2015-01-27 2015-05-04
MCK150515P00200000
MCK150515P00210000
1 210.00 200.00 2.70 245.000 239.93
2015-08-06 2015-11-11
MCK151120P00200000
MCK151120P00210000
1 210.00 200.00 2.70 -765.00 189.68
2016-02-02 2016-05-09
MCK160520P00145000
MCK160520P00150000
3 150.00 145.00 1.75 510.00 182.29
2016-05-09 2016-08-15
MCK160819P00160000
MCK160819P00165000
2 165.00 160.00 1.40 280.00 193.85
2016-10-04 2017-01-09
MCK170120P00155000
MCK170120P00160000
2 160.00 155.00 1.55 -600.00 150.28
2017-01-31 2017-05-08
MCK170519P00130000
MCK170519P00135000
3 135.00 130.00 2.025 375.000 153.01
2017-05-08 2017-08-14
MCK170818P00130000
MCK170818P00135000
2 135.00 130.00 1.50 300.00 146
2017-10-03 2018-01-08
MCK180119P00145000
MCK180119P00150000
2 150.00 145.00 1.65 280.00 170.36
2018-01-30 2018-05-07
MCK180518P00160000
MCK180518P00165000
2 165.00 160.00 1.65 -820.00 148.92
2018-05-07 2018-08-13
MCK180817P00135000
MCK180817P00140000
3 140.00 135.00 1.70 -990.00 129.38
2018-10-02 2019-01-07
MCK190118P00125000
MCK190118P00130000
3 130.00 125.00 1.80 -975.00 126.67
2019-01-29 2019-05-06
MCK190517P00115000
MCK190517P00120000
3 120.00 115.00 1.70 255.00 125
2019-05-06 2019-08-12
MCK190816P00115000
MCK190816P00120000
2 120.00 115.00 1.55 310.00 145.29
2019-10-01 2020-01-06
MCK200117P00125000
MCK200117P00130000
2 130.00 125.00 1.40 200.000 156.33
2020-01-28 2020-05-04
MCK200515P00140000
MCK200515P00145000
2 145.00 140.00 1.65 -560.00 136.45
2020-05-05 2020-08-10
MCK200821P00120000
MCK200821P00125000
2 125.00 120.00 1.50 286.000 150.97
2020-08-10 2020-11-16
MCK201120P00140000
MCK201120P00145000
2 145.00 140.00 1.450 375.000 169.87
2021-02-02 2021-05-10
MCK210521P00170000
MCK210521P00175000
3 175.00 170.00 2.075 1327.500 202.68
2021-05-10 2021-08-16
MCK210820P00190000
MCK210820P00195000
3 195.00 190.00 1.85 600.00 200.41
2021-10-05 2022-01-10
MCK220121P00185000
MCK220121P00190000
2 190.00 185.00 1.55 490.00 246.62
2022-02-01 2022-05-09
MCK220520P00230000
MCK220520P00240000
1 240.00 230.00 2.95 285.00 322.86
2022-05-09 2022-08-15
MCK220819P00300000
MCK220819P00310000
1 310.00 300.00 2.85 280.000 371.01
2022-10-04 2023-01-09
MCK230120P00330000
MCK230120P00340000
1 340.00 330.00 3.10 270.000 378.04
2023-01-31 2023-05-08
MCK230519P00360000
MCK230519P00370000
1 370.00 360.00 3.05 35.00 397.67
2023-05-08 2023-08-14
MCK230818P00350000
MCK230818P00360000
1 360.00 350.00 3.25 352.500 420.43
2023-10-03 2024-01-08
MCK240119P00420000
MCK240119P00430000
1 430.00 420.00 3.40 340.000 484.6
2024-01-30 2024-05-06
MCK240517P00470000
MCK240517P00480000
1 480.00 470.00 3.50 342.500 564.52
2024-05-06 2024-08-12
MCK240816P00510000
MCK240816P00520000
1 520.00 510.00 3.40 282.500 547.71
2024-10-01 2025-01-06
MCK250117P00480000
MCK250117P00490000
1 490.00 480.00 3.75 452.500 592.57
2025-01-29 2025-05-06
MCK250516P00580000
MCK250516P00590000
1 590.00 580.00 3.85 410.000 724.18