MCK.NYSE — MCK.NYSE.summaryRealTrading_112_0.5_97

Trades: 51
Total Profit: 4,857.00
Profit Factor: 1.47
Sharpe: 0.11
Max DD: 4,102.00
WinRate %: 0.00
AvgWin: 458.59
AvgLoss: -570.92
NAV: 14,857.00
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
MCK080517P00062500
MCK080517P00065000
7 65.00 62.50 1.15 -910.00 58.57
2008-04-29 2008-08-04
MCK080816P00050000
MCK080816P00052500
6 52.50 50.00 1.025 555.000 57.31
2008-08-04 2008-11-10
MCK081122P00055000
MCK081122P00057500
7 57.50 55.00 1.085 -990.500 30.41
2009-01-21 2009-04-28
MCK090516P00037500
MCK090516P00040000
7 40.00 37.50 1.075 -542.500 38.46
2009-04-29 2009-08-04
MCK090822P00035000
MCK090822P00037500
6 37.50 35.00 1.05 630.000 56.24
2009-08-04 2009-11-09
MCK091121P00050000
MCK091121P00055000
3 55.00 50.00 2.00 592.500 63.12
2010-01-27 2010-05-04
MCK100522P00057500
MCK100522P00060000
7 60.00 57.50 1.175 787.500 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
MCK110122P00060000
MCK110122P00062500
6 62.50 60.00 1.05 615.000 73.21
2011-01-26 2011-05-03
MCK110521P00072500
MCK110521P00075000
6 75.00 72.50 1.00 555.000 85.07
2011-05-03 2011-08-08
MCK110820P00080000
MCK110820P00082500
6 82.50 80.00 1.00 -690.00 73.85
2011-09-28 2012-01-03
MCK120121P00072500
MCK120121P00075000
7 75.00 72.50 1.10 612.500 76.51
2012-01-25 2012-05-01
MCK120519P00075000
MCK120519P00077500
6 77.50 75.00 0.95 585.000 87.45
2012-05-01 2012-08-06
MCK120818P00087500
MCK120818P00090000
6 90.00 87.50 0.975 -375.000 86.42
2012-09-26 2013-01-02
MCK130119P00085000
MCK130119P00087500
6 87.50 85.00 0.975 570.000 103.98
2013-01-23 2013-04-30
MCK130518P00100000
MCK130518P00105000
3 105.00 100.00 1.775 165.000 116.89
2013-04-30 2013-08-05
MCK130817P00100000
MCK130817P00105000
3 105.00 100.00 1.70 510.000 121.82
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
MCK140517P00165000
MCK140517P00170000
3 170.00 165.00 2.25 15.00 178.21
2014-04-29 2014-08-04
MCK140816P00160000
MCK140816P00165000
3 165.00 160.00 1.85 555.00 191.15
2014-08-04 2014-11-10
MCK141122P00185000
MCK141122P00190000
3 190.00 185.00 1.85 457.500 205.17
2015-01-20 2015-04-27
MCK150515P00200000
MCK150515P00210000
1 210.00 200.00 3.35 310.000 239.93
2015-04-28 2015-08-03
MCK150821P00220000
MCK150821P00230000
1 230.00 220.00 4.85 -85.00 202.53
2015-08-03 2015-11-09
MCK151120P00210000
MCK151120P00220000
1 220.00 210.00 3.45 -650.00 189.68
2016-01-27 2016-05-03
MCK160520P00160000
MCK160520P00165000
3 165.00 160.00 2.05 202.500 182.29
2016-07-26 2016-10-31
MCK161118P00190000
MCK161118P00195000
3 195.00 190.00 2.05 -900.00 140.05
2016-10-31 2017-02-06
MCK170217P00120000
MCK170217P00125000
3 125.00 120.00 1.85 517.500 150.25
2017-04-25 2017-07-31
MCK170818P00130000
MCK170818P00135000
3 135.00 130.00 2.05 592.500 146
2017-07-31 2017-11-06
MCK171117P00155000
MCK171117P00160000
3 160.00 155.00 1.80 -930.00 142.13
2018-01-23 2018-04-30
MCK180518P00165000
MCK180518P00170000
3 170.00 165.00 2.10 -712.500 148.92
2018-04-30 2018-08-06
MCK180817P00150000
MCK180817P00155000
3 155.00 150.00 1.95 -900.00 129.38
2018-09-25 2018-12-31
MCK190118P00125000
MCK190118P00130000
3 130.00 125.00 1.90 -870.00 126.67
2019-01-22 2019-04-29
MCK190517P00120000
MCK190517P00125000
3 125.00 120.00 2.00 -345.00 125
2019-04-29 2019-08-05
MCK190816P00115000
MCK190816P00120000
3 120.00 115.00 2.20 652.500 145.29
2019-09-24 2019-12-30
MCK200117P00135000
MCK200117P00140000
3 140.00 135.00 2.25 -67.500 156.33
2020-01-21 2020-04-27
MCK200515P00150000
MCK200515P00155000
3 155.00 150.00 2.15 -360.00 136.45
2020-04-28 2020-08-03
MCK200821P00135000
MCK200821P00140000
3 140.00 135.00 2.15 616.500 150.97
2020-08-03 2020-11-09
MCK201120P00155000
MCK201120P00160000
3 160.00 155.00 1.85 595.500 169.87
2021-01-26 2021-05-03
MCK210521P00180000
MCK210521P00185000
3 185.00 180.00 2.325 367.500 202.68
2021-07-28 2021-11-02
MCK211119P00195000
MCK211119P00200000
2 200.00 195.00 1.60 135.000 220.9
2022-01-25 2022-05-02
MCK220520P00230000
MCK220520P00240000
1 240.00 230.00 4.05 377.500 322.86
2022-05-02 2022-08-08
MCK220819P00300000
MCK220819P00310000
1 310.00 300.00 4.50 442.500 371.01
2022-09-27 2023-01-03
MCK230120P00330000
MCK230120P00340000
1 340.00 330.00 3.85 322.500 378.04
2023-01-24 2023-05-01
MCK230519P00370000
MCK230519P00380000
1 380.00 370.00 4.15 -440.00 397.67
2023-05-01 2023-08-07
MCK230818P00350000
MCK230818P00360000
1 360.00 350.00 4.40 367.500 420.43
2023-09-26 2024-01-02
MCK240119P00440000
MCK240119P00450000
1 450.00 440.00 4.45 417.500 484.6
2024-01-23 2024-04-29
MCK240517P00480000
MCK240517P00490000
1 490.00 480.00 4.35 467.500 564.52
2024-04-29 2024-08-05
MCK240816P00530000
MCK240816P00540000
1 540.00 530.00 4.55 422.500 547.71
2024-09-24 2024-12-30
MCK250117P00480000
MCK250117P00490000
1 490.00 480.00 4.80 475.00 592.57
2025-01-21 2025-04-28
MCK250516P00590000
MCK250516P00600000
1 600.00 590.00 4.35 422.500 724.18
2025-04-28 2025-08-04
MCK250815P00690000
MCK250815P00700000
1 700.00 690.00 4.20 -10.00 673.05