MCK.NYSE — MCK.NYSE.summaryRealTrading_126_0.3_97

Trades: 47
Total Profit: 4,303.50
Profit Factor: 2.01
Sharpe: 0.21
Max DD: 1,658.00
WinRate %: 0.00
AvgWin: 225.24
AvgLoss: -472.83
NAV: 14,303.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
MCK080517P00060000
MCK080517P00062500
5 62.50 60.00 0.625 -912.500 58.57
2008-04-15 2008-07-21
MCK080816P00045000
MCK080816P00047500
5 47.50 45.00 0.625 262.500 57.31
2008-07-21 2008-10-27
MCK081122P00047500
MCK081122P00050000
5 50.00 47.50 0.625 -887.500 30.41
2009-01-07 2009-04-14
MCK090516P00032500
MCK090516P00035000
5 35.00 32.50 0.625 -112.500 38.46
2009-04-15 2009-07-21
MCK090822P00027500
MCK090822P00030000
5 30.00 27.50 0.55 275.000 56.24
2009-07-21 2009-10-26
MCK091121P00037500
MCK091121P00040000
4 40.00 37.50 0.45 180.000 63.12
2010-01-13 2010-04-20
MCK100522P00055000
MCK100522P00057500
5 57.50 55.00 0.60 262.500 68.33
2010-04-20 2010-07-26
MCK100821P00057500
MCK100821P00060000
5 60.00 57.50 0.50 125.00 61.67
2010-09-15 2010-12-21
MCK110122P00055000
MCK110122P00057500
5 57.50 55.00 0.60 287.500 73.21
2011-01-12 2011-04-19
MCK110521P00065000
MCK110521P00067500
5 67.50 65.00 0.525 237.500 85.07
2011-04-19 2011-07-25
MCK110820P00072500
MCK110820P00075000
5 75.00 72.50 0.625 225.000 73.85
2011-09-14 2011-12-20
MCK120121P00065000
MCK120121P00067500
5 67.50 65.00 0.575 262.500 76.51
2012-01-11 2012-04-17
MCK120519P00070000
MCK120519P00072500
5 72.50 70.00 0.60 300.000 87.45
2012-07-11 2012-10-16
MCK121117P00085000
MCK121117P00087500
5 87.50 85.00 0.60 162.500 92.06
2013-04-10 2013-07-16
MCK130817P00097500
MCK130817P00100000
5 100.00 97.50 0.575 275.000 121.82
2013-10-21 2014-01-27
MCK140222P00125000
MCK140222P00130000
2 130.00 125.00 1.025 205.000 176.35
2014-04-09 2014-07-15
MCK140816P00155000
MCK140816P00160000
2 160.00 155.00 1.20 240.00 191.15
2014-07-16 2014-10-21
MCK141122P00170000
MCK141122P00175000
2 175.00 170.00 1.10 188.000 205.17
2015-01-06 2015-04-13
MCK150515P00190000
MCK150515P00195000
2 195.00 190.00 1.20 215.000 239.93
2015-07-14 2015-10-19
MCK151120P00210000
MCK151120P00220000
1 220.00 210.00 2.25 -715.00 189.68
2016-01-12 2016-04-18
MCK160520P00145000
MCK160520P00150000
2 150.00 145.00 1.375 245.000 182.29
2016-04-18 2016-07-25
MCK160819P00155000
MCK160819P00160000
2 160.00 155.00 1.35 270.00 193.85
2016-09-14 2016-12-20
MCK170120P00150000
MCK170120P00155000
2 155.00 150.00 1.175 -565.000 150.28
2017-01-10 2017-04-17
MCK170519P00130000
MCK170519P00135000
2 135.00 130.00 1.30 115.000 153.01
2017-04-17 2017-07-24
MCK170818P00125000
MCK170818P00130000
2 130.00 125.00 0.95 190.000 146
2017-09-12 2017-12-18
MCK180119P00140000
MCK180119P00145000
2 145.00 140.00 1.25 185.000 170.36
2018-01-09 2018-04-16
MCK180518P00145000
MCK180518P00150000
2 150.00 145.00 1.15 -270.00 148.92
2018-04-16 2018-07-23
MCK180817P00130000
MCK180817P00135000
2 135.00 130.00 1.10 -250.00 129.38
2018-09-11 2018-12-17
MCK190118P00115000
MCK190118P00120000
2 120.00 115.00 1.15 -450.00 126.67
2019-01-08 2019-04-15
MCK190517P00100000
MCK190517P00105000
2 105.00 100.00 1.075 125.000 125
2019-04-15 2019-07-22
MCK190816P00100000
MCK190816P00105000
2 105.00 100.00 1.00 200.00 145.29
2019-09-10 2019-12-16
MCK200117P00125000
MCK200117P00130000
2 130.00 125.00 1.45 230.000 156.33
2020-01-07 2020-04-13
MCK200515P00120000
MCK200515P00125000
2 125.00 120.00 1.30 -75.000 136.45
2020-04-15 2020-07-21
MCK200821P00115000
MCK200821P00120000
2 120.00 115.00 1.20 224.000 150.97
2020-09-09 2020-12-15
MCK210115P00130000
MCK210115P00135000
2 135.00 130.00 1.125 213.000 184.42
2021-01-12 2021-04-19
MCK210521P00160000
MCK210521P00165000
2 165.00 160.00 1.400 180.000 202.68
2021-07-13 2021-10-18
MCK211119P00170000
MCK211119P00175000
3 175.00 170.00 1.75 592.500 220.9
2021-10-18 2022-01-24
MCK220218P00180000
MCK220218P00185000
2 185.00 180.00 1.25 240.000 270.81
2022-04-12 2022-07-18
MCK220819P00290000
MCK220819P00300000
1 300.00 290.00 3.00 182.500 371.01
2022-07-18 2022-10-24
MCK221118P00290000
MCK221118P00300000
1 300.00 290.00 2.30 230.000 369.73
2023-01-10 2023-04-17
MCK230519P00350000
MCK230519P00360000
1 360.00 350.00 3.10 5.00 397.67
2023-07-13 2023-10-18
MCK231117P00380000
MCK231117P00390000
1 390.00 380.00 2.95 255.00 450.2
2024-01-09 2024-04-15
MCK240517P00440000
MCK240517P00450000
1 450.00 440.00 2.30 207.500 564.52
2024-04-15 2024-07-22
MCK240816P00480000
MCK240816P00490000
1 490.00 480.00 3.45 257.500 547.71
2024-09-10 2024-12-16
MCK250117P00470000
MCK250117P00480000
1 480.00 470.00 2.90 287.500 592.57
2025-01-08 2025-04-15
MCK250516P00540000
MCK250516P00550000
1 550.00 540.00 2.90 280.00 724.18
2025-05-15 2025-08-20
MCK250919P00650000
MCK250919P00660000
1 660.00 650.00 2.55 217.500 0