MCK.NYSE — MCK.NYSE.summaryRealTrading_112_0.3_107

Trades: 36
Total Profit: 4,848.00
Profit Factor: 2.35
Sharpe: 0.21
Max DD: 1,404.00
WinRate %: 0.00
AvgWin: 281.42
AvgLoss: -599.08
NAV: 14,848.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-05-09
MCK080517P00055000
MCK080517P00057500
5 57.50 55.00 0.585 -45.000 58.57
2008-07-30 2008-11-14
MCK081122P00047500
MCK081122P00050000
5 50.00 47.50 0.525 -987.500 30.41
2009-01-21 2009-05-08
MCK090516P00032500
MCK090516P00035000
5 35.00 32.50 0.625 300.000 38.46
2009-07-29 2009-11-13
MCK091121P00042500
MCK091121P00045000
4 45.00 42.50 0.45 180.000 63.12
2010-01-27 2010-05-14
MCK100522P00052500
MCK100522P00055000
5 55.00 52.50 0.60 300.000 68.33
2010-07-28 2010-11-12
MCK101120P00055000
MCK101120P00057500
5 57.50 55.00 0.55 275.00 66
2011-01-26 2011-05-13
MCK110521P00067500
MCK110521P00070000
5 70.00 67.50 0.60 287.500 85.07
2011-07-27 2011-11-11
MCK111119P00072500
MCK111119P00075000
5 75.00 72.50 0.575 262.500 80.01
2012-01-26 2012-05-14
MCK120519P00070000
MCK120519P00072500
5 72.50 70.00 0.55 275.00 87.45
2012-07-26 2012-11-12
MCK121117P00082500
MCK121117P00085000
5 85.00 82.50 0.500 250.000 92.06
2013-04-29 2013-08-14
MCK130817P00095000
MCK130817P00097500
5 97.50 95.00 0.550 275.000 121.82
2013-10-30 2014-02-14
MCK140222P00140000
MCK140222P00145000
2 145.00 140.00 1.075 215.000 176.35
2014-04-23 2014-08-08
MCK140816P00155000
MCK140816P00160000
2 160.00 155.00 1.25 250.00 191.15
2014-09-24 2015-01-09
MCK150117P00180000
MCK150117P00185000
2 185.00 180.00 1.125 225.000 213.98
2015-01-20 2015-05-07
MCK150515P00195000
MCK150515P00200000
2 200.00 195.00 1.20 235.000 239.93
2015-07-31 2015-11-16
MCK151120P00195000
MCK151120P00200000
2 200.00 195.00 0.825 -795.000 189.68
2016-01-26 2016-05-12
MCK160520P00150000
MCK160520P00155000
2 155.00 150.00 1.20 220.00 182.29
2016-07-28 2016-11-14
MCK161118P00175000
MCK161118P00180000
2 180.00 175.00 1.05 -800.00 140.05
2016-11-22 2017-03-09
MCK170317P00125000
MCK170317P00130000
2 130.00 125.00 1.30 250.00 147.93
2017-04-25 2017-08-10
MCK170818P00120000
MCK170818P00125000
2 125.00 120.00 1.225 245.000 146
2017-09-26 2018-01-11
MCK180119P00140000
MCK180119P00145000
2 145.00 140.00 1.125 230.000 170.36
2018-01-23 2018-05-10
MCK180518P00155000
MCK180518P00160000
2 160.00 155.00 1.20 -740.00 148.92
2018-07-24 2018-11-08
MCK181116P00115000
MCK181116P00120000
2 120.00 115.00 1.10 220.000 123.89
2019-01-22 2019-05-09
MCK190517P00110000
MCK190517P00115000
2 115.00 110.00 1.175 230.000 125
2019-07-23 2019-11-07
MCK191115P00120000
MCK191115P00125000
2 125.00 120.00 1.325 260.000 148.32
2020-01-21 2020-05-07
MCK200515P00135000
MCK200515P00140000
2 140.00 135.00 1.125 -215.000 136.45
2020-07-28 2020-11-12
MCK201120P00130000
MCK201120P00135000
3 135.00 130.00 1.675 502.500 169.87
2021-01-26 2021-05-13
MCK210521P00160000
MCK210521P00165000
2 165.00 160.00 1.375 275.000 202.68
2021-07-28 2021-11-12
MCK211119P00185000
MCK211119P00190000
3 190.00 185.00 1.80 847.500 220.9
2022-01-25 2022-05-12
MCK220520P00210000
MCK220520P00220000
1 220.00 210.00 2.05 205.000 322.86
2022-07-26 2022-11-10
MCK221118P00300000
MCK221118P00310000
1 310.00 300.00 2.40 227.500 369.73
2023-01-24 2023-05-11
MCK230519P00340000
MCK230519P00350000
1 350.00 340.00 2.50 247.500 397.67
2023-07-26 2023-11-10
MCK231117P00370000
MCK231117P00380000
1 380.00 370.00 2.45 245.000 450.2
2024-01-23 2024-05-09
MCK240517P00450000
MCK240517P00460000
1 460.00 450.00 2.55 255.000 564.52
2024-07-26 2024-11-11
MCK241115P00560000
MCK241115P00570000
1 570.00 560.00 3.20 315.00 606.29
2025-01-21 2025-05-08
MCK250516P00540000
MCK250516P00550000
1 550.00 540.00 2.85 397.500 724.18