MCK.NYSE — MCK.NYSE.summaryRealTrading_119_0.4_97

Trades: 53
Total Profit: 5,066.00
Profit Factor: 1.66
Sharpe: 0.19
Max DD: 3,418.00
WinRate %: 0.00
AvgWin: 327.15
AvgLoss: -549.50
NAV: 15,066.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-22
MCK080517P00062500
MCK080517P00065000
5 65.00 62.50 0.825 -862.500 58.57
2008-04-22 2008-07-28
MCK080816P00047500
MCK080816P00050000
5 50.00 47.50 0.775 325.000 57.31
2008-07-28 2008-11-03
MCK081122P00050000
MCK081122P00052500
5 52.50 50.00 0.750 -900.000 30.41
2009-01-14 2009-04-21
MCK090516P00035000
MCK090516P00037500
6 37.50 35.00 0.850 -330.000 38.46
2009-04-22 2009-07-28
MCK090822P00030000
MCK090822P00032500
5 32.50 30.00 0.75 375.000 56.24
2009-07-28 2009-11-02
MCK091121P00042500
MCK091121P00045000
6 45.00 42.50 0.85 525.000 63.12
2010-01-20 2010-04-27
MCK100522P00057500
MCK100522P00060000
5 60.00 57.50 0.825 337.500 68.33
2010-04-27 2010-08-02
MCK100821P00060000
MCK100821P00062500
5 62.50 60.00 0.750 62.500 61.67
2010-09-22 2010-12-28
MCK110122P00057500
MCK110122P00060000
5 60.00 57.50 0.825 387.500 73.21
2011-01-19 2011-04-26
MCK110521P00067500
MCK110521P00070000
5 70.00 67.50 0.725 362.500 85.07
2011-04-26 2011-08-01
MCK110820P00077500
MCK110820P00080000
5 80.00 77.50 0.775 -37.500 73.85
2011-09-21 2011-12-27
MCK120121P00070000
MCK120121P00072500
6 72.50 70.00 0.90 450.00 76.51
2012-01-18 2012-04-24
MCK120519P00070000
MCK120519P00072500
5 72.50 70.00 0.75 387.500 87.45
2012-04-24 2012-07-30
MCK120818P00085000
MCK120818P00087500
5 87.50 85.00 0.725 212.500 86.42
2012-09-19 2012-12-26
MCK130119P00080000
MCK130119P00082500
5 82.50 80.00 0.725 362.500 103.98
2013-01-16 2013-04-23
MCK130518P00097500
MCK130518P00100000
5 100.00 97.50 0.80 225.000 116.89
2013-04-23 2013-07-29
MCK130817P00097500
MCK130817P00100000
5 100.00 97.50 0.625 312.500 121.82
2013-09-24 2013-12-30
MCK140118P00120000
MCK140118P00125000
2 125.00 120.00 1.525 300.000 168.12
2014-01-15 2014-04-22
MCK140517P00155000
MCK140517P00160000
2 160.00 155.00 1.65 225.000 178.21
2014-04-22 2014-07-28
MCK140816P00160000
MCK140816P00165000
2 165.00 160.00 1.55 295.000 191.15
2014-07-28 2014-11-03
MCK141122P00180000
MCK141122P00185000
3 185.00 180.00 1.90 540.000 205.17
2015-01-13 2015-04-20
MCK150515P00195000
MCK150515P00200000
2 200.00 195.00 1.25 240.000 239.93
2015-04-21 2015-07-27
MCK150821P00210000
MCK150821P00220000
1 220.00 210.00 2.45 32.500 202.53
2015-07-27 2015-11-02
MCK151120P00200000
MCK151120P00210000
1 210.00 200.00 2.125 -782.500 189.68
2016-01-19 2016-04-25
MCK160520P00160000
MCK160520P00165000
2 165.00 160.00 1.55 215.000 182.29
2016-04-25 2016-08-01
MCK160819P00165000
MCK160819P00170000
3 170.00 165.00 1.70 495.000 193.85
2016-09-20 2016-12-27
MCK170120P00155000
MCK170120P00160000
3 160.00 155.00 1.725 -937.500 150.28
2017-01-17 2017-04-24
MCK170519P00135000
MCK170519P00140000
2 140.00 135.00 1.55 -220.00 153.01
2017-04-24 2017-07-31
MCK170818P00125000
MCK170818P00130000
2 130.00 125.00 1.45 290.00 146
2017-09-19 2017-12-26
MCK180119P00140000
MCK180119P00145000
3 145.00 140.00 1.80 472.500 170.36
2018-01-16 2018-04-23
MCK180518P00160000
MCK180518P00165000
2 165.00 160.00 1.65 -650.00 148.92
2018-04-23 2018-07-30
MCK180817P00140000
MCK180817P00145000
3 145.00 140.00 1.80 -945.00 129.38
2018-09-18 2018-12-24
MCK190118P00125000
MCK190118P00130000
3 130.00 125.00 1.75 -825.00 126.67
2019-01-15 2019-04-22
MCK190517P00115000
MCK190517P00120000
3 120.00 115.00 1.75 -465.00 125
2019-04-22 2019-07-29
MCK190816P00105000
MCK190816P00110000
3 110.00 105.00 1.80 532.500 145.29
2019-09-17 2019-12-23
MCK200117P00135000
MCK200117P00140000
3 140.00 135.00 1.70 -195.00 156.33
2020-01-14 2020-04-20
MCK200515P00140000
MCK200515P00145000
3 145.00 140.00 1.80 -375.00 136.45
2020-04-21 2020-07-27
MCK200821P00120000
MCK200821P00125000
3 125.00 120.00 1.70 454.500 150.97
2020-07-27 2020-11-02
MCK201120P00145000
MCK201120P00150000
3 150.00 145.00 1.85 52.500 169.87
2021-01-19 2021-04-26
MCK210521P00170000
MCK210521P00175000
3 175.00 170.00 1.875 457.500 202.68
2021-04-26 2021-08-02
MCK210820P00180000
MCK210820P00185000
3 185.00 180.00 1.75 150.00 200.41
2021-09-22 2021-12-28
MCK220121P00190000
MCK220121P00195000
3 195.00 190.00 1.70 510.000 246.62
2022-01-18 2022-04-25
MCK220520P00230000
MCK220520P00240000
1 240.00 230.00 3.75 370.000 322.86
2022-04-25 2022-08-01
MCK220819P00290000
MCK220819P00300000
1 300.00 290.00 3.05 305.00 371.01
2022-09-21 2022-12-27
MCK230120P00320000
MCK230120P00330000
1 330.00 320.00 4.05 387.500 378.04
2023-01-17 2023-04-24
MCK230519P00360000
MCK230519P00370000
1 370.00 360.00 3.05 -140.00 397.67
2023-04-24 2023-07-31
MCK230818P00340000
MCK230818P00350000
1 350.00 340.00 2.85 335.000 420.43
2023-09-19 2023-12-26
MCK240119P00410000
MCK240119P00420000
1 420.00 410.00 2.95 262.500 484.6
2024-01-16 2024-04-22
MCK240517P00470000
MCK240517P00480000
1 480.00 470.00 3.60 292.500 564.52
2024-04-22 2024-07-29
MCK240816P00510000
MCK240816P00520000
1 520.00 510.00 3.90 300.00 547.71
2024-09-17 2024-12-23
MCK250117P00490000
MCK250117P00500000
1 500.00 490.00 3.55 520.000 592.57
2025-01-14 2025-04-21
MCK250516P00570000
MCK250516P00580000
1 580.00 570.00 3.95 282.500 724.18
2025-04-21 2025-07-28
MCK250815P00660000
MCK250815P00670000
1 670.00 660.00 3.45 195.00 673.05