MCK.NYSE — MCK.NYSE.summaryRealTrading_105_0.5_107

Trades: 36
Total Profit: 8,391.00
Profit Factor: 2.32
Sharpe: 0.28
Max DD: 2,790.00
WinRate %: 0.00
AvgWin: 545.67
AvgLoss: -704.67
NAV: 18,391.00
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
MCK080517P00060000
MCK080517P00062500
6 62.50 60.00 0.935 -954.000 58.57
2008-08-06 2008-11-21
MCK081122P00052500
MCK081122P00055000
6 55.00 52.50 0.900 -960.000 30.41
2009-01-28 2009-05-15
MCK090516P00042500
MCK090516P00045000
6 45.00 42.50 1.05 -870.00 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
MCK100522P00057500
MCK100522P00060000
6 60.00 57.50 1.025 615.000 68.33
2010-08-04 2010-11-19
MCK101120P00060000
MCK101120P00062500
6 62.50 60.00 1.00 600.000 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
MCK111119P00075000
MCK111119P00077500
6 77.50 75.00 1.00 600.00 80.01
2012-02-01 2012-05-18
MCK120519P00080000
MCK120519P00082500
6 82.50 80.00 0.975 585.000 87.45
2012-08-01 2012-11-16
MCK121117P00085000
MCK121117P00087500
5 87.50 85.00 0.825 412.500 92.06
2013-01-30 2013-05-17
MCK130518P00100000
MCK130518P00105000
3 105.00 100.00 1.70 510.000 116.89
2013-07-31 2013-11-15
MCK131116P00115000
MCK131116P00120000
2 120.00 115.00 1.56 312.00 160.15
2014-01-29 2014-05-16
MCK140517P00165000
MCK140517P00170000
3 170.00 165.00 1.80 540.000 178.21
2014-08-06 2014-11-21
MCK141122P00185000
MCK141122P00190000
3 190.00 185.00 2.05 600.000 205.17
2015-01-27 2015-05-14
MCK150515P00200000
MCK150515P00210000
1 210.00 200.00 2.70 267.500 239.93
2015-08-04 2015-11-19
MCK151120P00210000
MCK151120P00220000
1 220.00 210.00 3.50 -645.00 189.68
2016-02-02 2016-05-19
MCK160520P00150000
MCK160520P00155000
3 155.00 150.00 1.95 585.00 182.29
2016-08-02 2016-11-17
MCK161118P00190000
MCK161118P00195000
3 195.00 190.00 2.20 -810.00 140.05
2016-11-29 2017-03-16
MCK170317P00135000
MCK170317P00140000
3 140.00 135.00 2.00 600.00 147.93
2017-05-02 2017-08-17
MCK170818P00135000
MCK170818P00140000
3 140.00 135.00 2.20 652.500 146
2017-10-03 2018-01-18
MCK180119P00150000
MCK180119P00155000
3 155.00 150.00 2.05 615.000 170.36
2018-01-30 2018-05-17
MCK180518P00165000
MCK180518P00170000
3 170.00 165.00 1.95 -930.00 148.92
2018-07-31 2018-11-15
MCK181116P00120000
MCK181116P00125000
3 125.00 120.00 1.75 435.00 123.89
2019-01-29 2019-05-16
MCK190517P00120000
MCK190517P00125000
3 125.00 120.00 1.80 405.000 125
2019-07-31 2019-11-15
MCK191115P00135000
MCK191115P00140000
3 140.00 135.00 2.25 675.000 148.32
2020-01-28 2020-05-14
MCK200515P00145000
MCK200515P00150000
3 150.00 145.00 2.00 -870.00 136.45
2020-08-04 2020-11-19
MCK201120P00155000
MCK201120P00160000
3 160.00 155.00 2.425 1327.500 169.87
2021-02-02 2021-05-20
MCK210521P00175000
MCK210521P00180000
3 180.00 175.00 2.20 682.500 202.68
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
MCK220520P00250000
MCK220520P00260000
1 260.00 250.00 4.55 560.000 322.86
2022-08-02 2022-11-17
MCK221118P00330000
MCK221118P00340000
1 340.00 330.00 4.75 510.000 369.73
2023-01-31 2023-05-18
MCK230519P00370000
MCK230519P00380000
1 380.00 370.00 3.95 375.000 397.67
2023-08-01 2023-11-16
MCK231117P00400000
MCK231117P00410000
1 410.00 400.00 4.35 435.000 450.2
2024-01-30 2024-05-16
MCK240517P00490000
MCK240517P00500000
1 500.00 490.00 4.75 667.500 564.52
2024-07-30 2024-11-14
MCK241115P00610000
MCK241115P00620000
1 620.00 610.00 4.10 -285.00 606.29
2025-01-29 2025-05-19
MCK250516P00600000
MCK250516P00610000
1 610.00 600.00 4.05 0 724.18