MCK.NYSE — MCK.NYSE.summaryRealTrading_126_0.1_37

Trades: 45
Total Profit: 3,121.50
Profit Factor: 12.63
Sharpe: 0.81
Max DD: 107.00
WinRate %: 0.00
AvgWin: 80.71
AvgLoss: -89.50
NAV: 13,121.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-15
MCK080517P00050000
MCK080517P00052500
4 52.50 50.00 0.20 -100.000 58.57
2009-01-07 2009-02-13
MCK090516P00025000
MCK090516P00027500
4 27.50 25.00 0.275 70.000 38.46
2009-04-15 2009-05-22
MCK090822P00022500
MCK090822P00025000
4 25.00 22.50 0.225 70.000 56.24
2009-09-10 2009-10-19
MCK100116P00040000
MCK100116P00042500
4 42.50 40.00 0.20 60.00 61.92
2010-10-14 2010-11-22
MCK110219P00045000
MCK110219P00047500
4 47.50 45.00 0.225 50.000 80.64
2011-09-14 2011-10-21
MCK120121P00052500
MCK120121P00055000
4 55.00 52.50 0.300 80.000 76.51
2014-01-14 2014-02-20
MCK140517P00130000
MCK140517P00135000
2 135.00 130.00 0.500 80.000 178.21
2014-10-16 2014-11-24
MCK150220P00140000
MCK150220P00145000
2 145.00 140.00 0.435 87.000 229.16
2015-01-07 2015-02-13
MCK150515P00170000
MCK150515P00175000
2 175.00 170.00 0.650 110.000 239.93
2015-04-14 2015-05-21
MCK150821P00180000
MCK150821P00185000
2 185.00 180.00 0.475 100.000 202.53
2015-10-15 2015-11-23
MCK160219P00145000
MCK160219P00150000
2 150.00 145.00 0.375 35.000 154.27
2016-01-12 2016-02-18
MCK160520P00125000
MCK160520P00130000
2 130.00 125.00 0.725 65.000 182.29
2016-04-15 2016-05-23
MCK160819P00130000
MCK160819P00135000
2 135.00 130.00 0.70 110.000 193.85
2016-07-12 2016-08-18
MCK161118P00150000
MCK161118P00155000
2 155.00 150.00 0.750 110.000 140.05
2016-10-12 2016-11-18
MCK170217P00120000
MCK170217P00125000
2 125.00 120.00 0.400 -105.000 150.25
2017-01-11 2017-02-17
MCK170519P00105000
MCK170519P00110000
2 110.00 105.00 0.425 50.000 153.01
2017-04-17 2017-05-24
MCK170818P00110000
MCK170818P00115000
2 115.00 110.00 0.45 70.000 146
2017-09-15 2017-10-23
MCK180119P00115000
MCK180119P00120000
2 120.00 115.00 0.425 40.000 170.36
2019-01-08 2019-02-14
MCK190517P00085000
MCK190517P00090000
2 90.00 85.00 0.425 75.000 125
2019-07-15 2019-08-21
MCK191115P00105000
MCK191115P00110000
2 110.00 105.00 0.425 45.000 148.32
2019-09-11 2019-10-18
MCK200117P00105000
MCK200117P00110000
2 110.00 105.00 0.350 30.000 156.33
2019-10-18 2019-11-25
MCK200221P00110000
MCK200221P00115000
2 115.00 110.00 0.550 75.000 170.96
2020-01-07 2020-02-13
MCK200515P00100000
MCK200515P00105000
2 105.00 100.00 0.45 110.00 136.45
2020-07-14 2020-08-20
MCK201120P00100000
MCK201120P00105000
2 105.00 100.00 0.79 115.000 169.87
2020-10-13 2020-11-19
MCK210219P00105000
MCK210219P00110000
2 110.00 105.00 0.49 70.000 177.62
2021-01-15 2021-02-22
MCK210521P00130000
MCK210521P00135000
2 135.00 130.00 0.37 17.000 202.68
2021-04-16 2021-05-24
MCK210820P00145000
MCK210820P00150000
2 150.00 145.00 0.70 105.000 200.41
2021-07-16 2021-08-23
MCK211119P00145000
MCK211119P00150000
2 150.00 145.00 0.425 25.000 220.9
2021-09-16 2021-10-25
MCK220121P00160000
MCK220121P00165000
2 165.00 160.00 0.425 50.000 246.62
2022-01-11 2022-02-17
MCK220520P00195000
MCK220520P00200000
2 200.00 195.00 0.45 80.00 322.86
2022-04-12 2022-05-19
MCK220819P00240000
MCK220819P00250000
1 250.00 240.00 1.375 60.000 371.01
2022-07-15 2022-08-22
MCK221118P00240000
MCK221118P00250000
1 250.00 240.00 1.00 57.500 369.73
2022-09-16 2022-10-24
MCK230120P00260000
MCK230120P00270000
1 270.00 260.00 0.925 107.500 378.04
2023-01-10 2023-02-16
MCK230519P00300000
MCK230519P00310000
1 310.00 300.00 0.95 72.500 397.67
2023-04-14 2023-05-22
MCK230818P00280000
MCK230818P00290000
1 290.00 280.00 1.30 65.000 420.43
2023-07-12 2023-08-18
MCK231117P00330000
MCK231117P00340000
1 340.00 330.00 1.125 112.500 450.2
2023-09-15 2023-10-23
MCK240119P00330000
MCK240119P00340000
1 340.00 330.00 1.275 105.000 484.6
2024-01-11 2024-02-20
MCK240517P00390000
MCK240517P00400000
1 400.00 390.00 0.80 47.500 564.52
2024-04-11 2024-05-20
MCK240816P00430000
MCK240816P00440000
1 440.00 430.00 1.20 292.500 547.71
2024-07-10 2024-08-16
MCK241115P00480000
MCK241115P00490000
1 490.00 480.00 1.275 90.000 606.29
2024-09-11 2024-10-18
MCK250117P00410000
MCK250117P00420000
1 420.00 410.00 1.05 42.500 592.57
2024-10-21 2024-11-27
MCK250221P00390000
MCK250221P00400000
1 400.00 390.00 1.075 -57.500 597.71
2025-01-07 2025-02-13
MCK250516P00470000
MCK250516P00480000
1 480.00 470.00 1.15 132.500 724.18
2025-02-13 2025-03-24
MCK250620P00480000
MCK250620P00490000
1 490.00 480.00 1.075 237.500 720.92
2025-04-08 2025-05-15
MCK250815P00480000
MCK250815P00490000
1 490.00 480.00 0.85 67.500 673.05