MCK.NYSE — MCK.NYSE.summaryRealTrading_119_0.4_117

Trades: 36
Total Profit: 5,802.50
Profit Factor: 2.37
Sharpe: 0.31
Max DD: 1,766.50
WinRate %: 0.00
AvgWin: 334.23
AvgLoss: -704.08
NAV: 15,802.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-05-12
MCK080517P00062500
MCK080517P00065000
5 65.00 62.50 0.825 -862.500 58.57
2008-07-23 2008-11-17
MCK081122P00052500
MCK081122P00055000
6 55.00 52.50 0.95 -900.00 30.41
2009-01-14 2009-05-11
MCK090516P00035000
MCK090516P00037500
6 37.50 35.00 0.850 510.000 38.46
2009-07-22 2009-11-16
MCK091121P00040000
MCK091121P00042500
5 42.50 40.00 0.725 362.500 63.12
2010-01-20 2010-05-17
MCK100522P00057500
MCK100522P00060000
5 60.00 57.50 0.825 400.000 68.33
2010-07-21 2010-11-15
MCK101120P00060000
MCK101120P00062500
5 62.50 60.00 0.725 300.000 66
2011-01-19 2011-05-16
MCK110521P00067500
MCK110521P00070000
5 70.00 67.50 0.725 362.500 85.07
2011-07-20 2011-11-14
MCK111119P00077500
MCK111119P00080000
5 80.00 77.50 0.825 300.000 80.01
2012-01-18 2012-05-14
MCK120519P00070000
MCK120519P00072500
5 72.50 70.00 0.75 375.00 87.45
2012-07-18 2012-11-12
MCK121117P00090000
MCK121117P00092500
5 92.50 90.00 0.675 37.500 92.06
2013-01-16 2013-05-13
MCK130518P00097500
MCK130518P00100000
5 100.00 97.50 0.80 400.000 116.89
2013-07-17 2013-11-11
MCK131116P00110000
MCK131116P00115000
2 115.00 110.00 1.475 290.000 160.15
2014-01-15 2014-05-12
MCK140517P00155000
MCK140517P00160000
2 160.00 155.00 1.65 300.00 178.21
2014-07-23 2014-11-17
MCK141122P00180000
MCK141122P00185000
2 185.00 180.00 1.60 317.000 205.17
2015-01-13 2015-05-11
MCK150515P00195000
MCK150515P00200000
2 200.00 195.00 1.25 245.000 239.93
2015-07-21 2015-11-16
MCK151120P00210000
MCK151120P00220000
1 220.00 210.00 2.375 -752.500 189.68
2016-01-19 2016-05-16
MCK160520P00160000
MCK160520P00165000
2 165.00 160.00 1.55 280.000 182.29
2016-07-19 2016-11-14
MCK161118P00185000
MCK161118P00190000
3 190.00 185.00 1.70 -915.00 140.05
2016-11-15 2017-03-13
MCK170317P00130000
MCK170317P00135000
2 135.00 130.00 1.65 320.00 147.93
2017-04-18 2017-08-14
MCK170818P00125000
MCK170818P00130000
2 130.00 125.00 1.35 265.000 146
2017-09-19 2018-01-16
MCK180119P00140000
MCK180119P00145000
3 145.00 140.00 1.80 540.000 170.36
2018-01-16 2018-05-14
MCK180518P00160000
MCK180518P00165000
2 165.00 160.00 1.65 -700.00 148.92
2018-07-17 2018-11-12
MCK181116P00125000
MCK181116P00130000
3 130.00 125.00 1.70 180.000 123.89
2019-01-15 2019-05-13
MCK190517P00115000
MCK190517P00120000
3 120.00 115.00 1.75 450.00 125
2019-07-16 2019-11-11
MCK191115P00135000
MCK191115P00140000
3 140.00 135.00 1.85 172.500 148.32
2020-01-14 2020-05-11
MCK200515P00140000
MCK200515P00145000
3 145.00 140.00 1.80 -82.500 136.45
2020-07-21 2020-11-16
MCK201120P00145000
MCK201120P00150000
3 150.00 145.00 1.700 420.000 169.87
2021-01-19 2021-05-17
MCK210521P00170000
MCK210521P00175000
3 175.00 170.00 1.875 607.500 202.68
2021-07-20 2021-11-15
MCK211119P00180000
MCK211119P00185000
2 185.00 180.00 1.30 125.000 220.9
2022-01-18 2022-05-16
MCK220520P00230000
MCK220520P00240000
1 240.00 230.00 3.75 480.000 322.86
2022-07-19 2022-11-14
MCK221118P00310000
MCK221118P00320000
1 320.00 310.00 4.10 435.000 369.73
2023-01-17 2023-05-15
MCK230519P00360000
MCK230519P00370000
1 370.00 360.00 3.05 305.000 397.67
2023-07-18 2023-11-13
MCK231117P00390000
MCK231117P00400000
1 400.00 390.00 3.05 260.000 450.2
2024-01-16 2024-05-13
MCK240517P00470000
MCK240517P00480000
1 480.00 470.00 3.60 380.000 564.52
2024-07-17 2024-11-11
MCK241115P00560000
MCK241115P00570000
1 570.00 560.00 3.40 335.00 606.29
2025-01-14 2025-05-12
MCK250516P00570000
MCK250516P00580000
1 580.00 570.00 3.95 332.500 724.18