MCK.NYSE — MCK.NYSE.summaryRealTrading_112_0.3_97

Trades: 46
Total Profit: 3,290.50
Profit Factor: 1.61
Sharpe: 0.10
Max DD: 1,569.00
WinRate %: 0.00
AvgWin: 240.78
AvgLoss: -537.75
NAV: 13,290.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-29
MCK080517P00055000
MCK080517P00057500
5 57.50 55.00 0.585 -657.500 58.57
2008-04-29 2008-08-04
MCK080816P00045000
MCK080816P00047500
5 47.50 45.00 0.500 237.500 57.31
2008-08-04 2008-11-10
MCK081122P00050000
MCK081122P00052500
5 52.50 50.00 0.60 -975.00 30.41
2009-01-21 2009-04-28
MCK090516P00032500
MCK090516P00035000
5 35.00 32.50 0.625 37.500 38.46
2009-04-29 2009-08-04
MCK090822P00030000
MCK090822P00032500
5 32.50 30.00 0.525 262.500 56.24
2009-08-04 2009-11-09
MCK091121P00047500
MCK091121P00050000
5 50.00 47.50 0.65 325.000 63.12
2010-01-27 2010-05-04
MCK100522P00052500
MCK100522P00055000
5 55.00 52.50 0.60 287.500 68.33
2010-05-04 2010-08-09
MCK100821P00060000
MCK100821P00062500
5 62.50 60.00 0.65 -87.500 61.67
2010-09-29 2011-01-04
MCK110122P00055000
MCK110122P00057500
5 57.50 55.00 0.650 325.000 73.21
2011-01-26 2011-05-03
MCK110521P00067500
MCK110521P00070000
5 70.00 67.50 0.60 300.000 85.07
2011-05-03 2011-08-08
MCK110820P00075000
MCK110820P00077500
5 77.50 75.00 0.575 -762.500 73.85
2011-09-28 2012-01-03
MCK120121P00065000
MCK120121P00067500
5 67.50 65.00 0.625 312.500 76.51
2012-01-26 2012-05-02
MCK120519P00070000
MCK120519P00072500
5 72.50 70.00 0.55 275.000 87.45
2012-07-26 2012-10-31
MCK121117P00082500
MCK121117P00085000
5 85.00 82.50 0.500 237.500 92.06
2013-04-29 2013-08-05
MCK130817P00095000
MCK130817P00097500
5 97.50 95.00 0.550 262.500 121.82
2013-10-30 2014-02-04
MCK140222P00140000
MCK140222P00145000
2 145.00 140.00 1.075 215.000 176.35
2014-04-23 2014-07-29
MCK140816P00155000
MCK140816P00160000
2 160.00 155.00 1.25 250.00 191.15
2014-07-30 2014-11-04
MCK141122P00175000
MCK141122P00180000
2 180.00 175.00 1.175 245.000 205.17
2015-01-20 2015-04-27
MCK150515P00195000
MCK150515P00200000
2 200.00 195.00 1.20 230.000 239.93
2015-04-30 2015-08-05
MCK150821P00200000
MCK150821P00210000
1 210.00 200.00 2.225 210.000 202.53
2015-09-22 2015-12-28
MCK160115P00180000
MCK160115P00185000
2 185.00 180.00 1.35 235.000 165
2016-01-26 2016-05-02
MCK160520P00150000
MCK160520P00155000
2 155.00 150.00 1.20 145.000 182.29
2016-07-28 2016-11-02
MCK161118P00175000
MCK161118P00180000
2 180.00 175.00 1.05 -760.00 140.05
2016-11-22 2017-02-27
MCK170317P00125000
MCK170317P00130000
2 130.00 125.00 1.30 250.00 147.93
2017-04-25 2017-07-31
MCK170818P00120000
MCK170818P00125000
2 125.00 120.00 1.225 245.000 146
2017-09-26 2018-01-02
MCK180119P00140000
MCK180119P00145000
2 145.00 140.00 1.125 195.000 170.36
2018-01-23 2018-04-30
MCK180518P00155000
MCK180518P00160000
2 160.00 155.00 1.20 -280.00 148.92
2018-04-30 2018-08-06
MCK180817P00140000
MCK180817P00145000
2 145.00 140.00 1.15 -640.00 129.38
2018-09-25 2018-12-31
MCK190118P00115000
MCK190118P00120000
2 120.00 115.00 0.975 -565.000 126.67
2019-01-22 2019-04-29
MCK190517P00110000
MCK190517P00115000
2 115.00 110.00 1.175 10.000 125
2019-04-29 2019-08-05
MCK190816P00105000
MCK190816P00110000
2 110.00 105.00 1.275 255.000 145.29
2019-09-24 2019-12-30
MCK200117P00120000
MCK200117P00125000
2 125.00 120.00 1.15 185.000 156.33
2020-01-21 2020-04-27
MCK200515P00135000
MCK200515P00140000
2 140.00 135.00 1.125 135.000 136.45
2020-05-01 2020-08-06
MCK200821P00115000
MCK200821P00120000
2 120.00 115.00 1.60 312.00 150.97
2020-09-22 2020-12-28
MCK210115P00130000
MCK210115P00135000
2 135.00 130.00 1.125 223.000 184.42
2021-01-26 2021-05-03
MCK210521P00160000
MCK210521P00165000
2 165.00 160.00 1.375 230.000 202.68
2021-07-28 2021-11-02
MCK211119P00185000
MCK211119P00190000
3 190.00 185.00 1.80 472.500 220.9
2022-01-25 2022-05-02
MCK220520P00210000
MCK220520P00220000
1 220.00 210.00 2.05 207.500 322.86
2022-05-02 2022-08-08
MCK220819P00270000
MCK220819P00280000
1 280.00 270.00 2.50 250.000 371.01
2022-09-27 2023-01-03
MCK230120P00300000
MCK230120P00310000
1 310.00 300.00 2.30 262.500 378.04
2023-01-24 2023-05-01
MCK230519P00340000
MCK230519P00350000
1 350.00 340.00 2.50 -80.00 397.67
2023-07-26 2023-10-31
MCK231117P00370000
MCK231117P00380000
1 380.00 370.00 2.45 222.500 450.2
2024-01-23 2024-04-29
MCK240517P00450000
MCK240517P00460000
1 460.00 450.00 2.55 277.500 564.52
2024-07-26 2024-10-31
MCK241115P00560000
MCK241115P00570000
1 570.00 560.00 3.20 -550.00 606.29
2024-10-31 2025-02-05
MCK250221P00460000
MCK250221P00470000
1 470.00 460.00 2.85 285.00 597.71
2025-02-27 2025-06-04
MCK250620P00570000
MCK250620P00580000
1 580.00 570.00 2.75 330.00 720.92