MCK.NYSE — MCK.NYSE.summaryRealTrading_112_0.4_97

Trades: 51
Total Profit: 4,731.50
Profit Factor: 1.64
Sharpe: 0.12
Max DD: 3,062.00
WinRate %: 0.00
AvgWin: 327.58
AvgLoss: -527.79
NAV: 14,731.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-29
MCK080517P00057500
MCK080517P00060000
5 60.00 57.50 0.715 -817.500 58.57
2008-04-29 2008-08-04
MCK080816P00047500
MCK080816P00050000
5 50.00 47.50 0.750 375.000 57.31
2008-08-04 2008-11-10
MCK081122P00052500
MCK081122P00055000
6 55.00 52.50 0.865 -981.000 30.41
2009-01-21 2009-04-28
MCK090516P00035000
MCK090516P00037500
6 37.50 35.00 0.850 -150.000 38.46
2009-04-29 2009-08-04
MCK090822P00032500
MCK090822P00035000
5 35.00 32.50 0.775 387.500 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
MCK100522P00055000
MCK100522P00057500
5 57.50 55.00 0.825 400.000 68.33
2010-05-04 2010-08-09
MCK100821P00062500
MCK100821P00065000
5 65.00 62.50 0.825 -462.500 61.67
2010-09-29 2011-01-04
MCK110122P00057500
MCK110122P00060000
6 60.00 57.50 0.875 525.000 73.21
2011-01-26 2011-05-03
MCK110521P00070000
MCK110521P00072500
5 72.50 70.00 0.75 350.000 85.07
2011-05-03 2011-08-08
MCK110820P00077500
MCK110820P00080000
5 80.00 77.50 0.80 -775.00 73.85
2011-09-28 2012-01-03
MCK120121P00070000
MCK120121P00072500
6 72.50 70.00 0.90 495.000 76.51
2012-01-25 2012-05-01
MCK120519P00072500
MCK120519P00075000
5 75.00 72.50 0.80 400.00 87.45
2012-05-01 2012-08-06
MCK120818P00085000
MCK120818P00087500
5 87.50 85.00 0.750 0.000 86.42
2012-09-26 2013-01-02
MCK130119P00082500
MCK130119P00085000
5 85.00 82.50 0.725 362.500 103.98
2013-04-25 2013-07-31
MCK130817P00097500
MCK130817P00100000
5 100.00 97.50 0.70 362.500 121.82
2013-09-25 2013-12-31
MCK140118P00120000
MCK140118P00125000
2 125.00 120.00 1.45 290.00 168.12
2014-01-22 2014-04-29
MCK140517P00160000
MCK140517P00165000
3 165.00 160.00 1.85 187.500 178.21
2014-04-29 2014-08-04
MCK140816P00155000
MCK140816P00160000
2 160.00 155.00 1.40 280.00 191.15
2014-08-04 2014-11-10
MCK141122P00180000
MCK141122P00185000
3 185.00 180.00 1.675 472.500 205.17
2015-01-20 2015-04-27
MCK150515P00195000
MCK150515P00200000
2 200.00 195.00 1.20 230.000 239.93
2015-04-28 2015-08-03
MCK150821P00210000
MCK150821P00220000
1 220.00 210.00 3.00 147.500 202.53
2015-09-22 2015-12-28
MCK160115P00185000
MCK160115P00190000
2 190.00 185.00 1.60 250.000 165
2016-01-27 2016-05-03
MCK160520P00155000
MCK160520P00160000
2 160.00 155.00 1.60 175.000 182.29
2016-07-26 2016-10-31
MCK161118P00185000
MCK161118P00190000
2 190.00 185.00 1.55 -690.00 140.05
2016-10-31 2017-02-06
MCK170217P00115000
MCK170217P00120000
2 120.00 115.00 1.40 275.000 150.25
2017-04-25 2017-07-31
MCK170818P00125000
MCK170818P00130000
2 130.00 125.00 1.50 300.00 146
2017-07-31 2017-11-06
MCK171117P00150000
MCK171117P00155000
2 155.00 150.00 1.525 -665.000 142.13
2018-01-23 2018-04-30
MCK180518P00160000
MCK180518P00165000
2 165.00 160.00 1.65 -415.000 148.92
2018-04-30 2018-08-06
MCK180817P00145000
MCK180817P00150000
2 150.00 145.00 1.50 -770.00 129.38
2018-09-25 2018-12-31
MCK190118P00120000
MCK190118P00125000
2 125.00 120.00 1.35 -710.00 126.67
2019-01-22 2019-04-29
MCK190517P00115000
MCK190517P00120000
2 120.00 115.00 1.45 -135.000 125
2019-04-29 2019-08-05
MCK190816P00110000
MCK190816P00115000
2 115.00 110.00 1.60 315.000 145.29
2019-09-24 2019-12-30
MCK200117P00130000
MCK200117P00135000
2 135.00 130.00 1.35 10.000 156.33
2020-01-21 2020-04-27
MCK200515P00145000
MCK200515P00150000
3 150.00 145.00 1.80 -555.00 136.45
2020-04-28 2020-08-03
MCK200821P00130000
MCK200821P00135000
3 135.00 130.00 1.85 513.000 150.97
2020-09-22 2020-12-28
MCK210115P00140000
MCK210115P00145000
3 145.00 140.00 1.950 586.500 184.42
2021-01-26 2021-05-03
MCK210521P00170000
MCK210521P00175000
2 175.00 170.00 1.575 275.000 202.68
2021-05-03 2021-08-09
MCK210820P00180000
MCK210820P00185000
2 185.00 180.00 1.45 190.000 200.41
2021-09-28 2022-01-03
MCK220121P00190000
MCK220121P00195000
3 195.00 190.00 1.70 480.000 246.62
2022-01-25 2022-05-02
MCK220520P00220000
MCK220520P00230000
1 230.00 220.00 3.40 350.00 322.86
2022-05-02 2022-08-08
MCK220819P00280000
MCK220819P00290000
1 290.00 280.00 2.95 290.000 371.01
2022-09-27 2023-01-03
MCK230120P00320000
MCK230120P00330000
1 330.00 320.00 3.40 335.00 378.04
2023-01-24 2023-05-01
MCK230519P00360000
MCK230519P00370000
1 370.00 360.00 3.55 -235.00 397.67
2023-05-01 2023-08-07
MCK230818P00340000
MCK230818P00350000
1 350.00 340.00 3.30 400.000 420.43
2023-09-26 2024-01-02
MCK240119P00420000
MCK240119P00430000
1 430.00 420.00 2.95 252.500 484.6
2024-01-23 2024-04-29
MCK240517P00470000
MCK240517P00480000
1 480.00 470.00 3.70 330.000 564.52
2024-04-29 2024-08-05
MCK240816P00520000
MCK240816P00530000
1 530.00 520.00 4.10 410.00 547.71
2024-09-25 2024-12-31
MCK250117P00460000
MCK250117P00470000
1 470.00 460.00 3.25 322.500 592.57
2025-01-21 2025-04-28
MCK250516P00560000
MCK250516P00570000
1 570.00 560.00 4.05 355.000 724.18
2025-04-28 2025-08-04
MCK250815P00670000
MCK250815P00680000
1 680.00 670.00 3.35 190.00 673.05