MCK.NYSE — MCK.NYSE.summaryRealTrading_126_0.5_117

Trades: 36
Total Profit: 4,747.50
Profit Factor: 1.77
Sharpe: 0.19
Max DD: 1,926.00
WinRate %: 0.00
AvgWin: 437.68
AvgLoss: -563.14
NAV: 14,747.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-05-05
MCK080517P00065000
MCK080517P00067500
6 67.50 65.00 1.00 -870.00 58.57
2008-07-16 2008-11-10
MCK081122P00050000
MCK081122P00052500
6 52.50 50.00 0.975 -945.000 30.41
2009-01-07 2009-05-04
MCK090516P00037500
MCK090516P00040000
6 40.00 37.50 0.975 -105.000 38.46
2009-07-15 2009-11-09
MCK091121P00042500
MCK091121P00045000
7 45.00 42.50 1.15 805.000 63.12
2010-01-13 2010-05-10
MCK100522P00057500
MCK100522P00060000
6 60.00 57.50 0.85 435.000 68.33
2010-07-14 2010-11-08
MCK101120P00065000
MCK101120P00067500
6 67.50 65.00 0.925 -285.000 66
2011-01-12 2011-05-09
MCK110521P00070000
MCK110521P00072500
6 72.50 70.00 0.90 525.000 85.07
2011-07-13 2011-11-07
MCK111119P00080000
MCK111119P00082500
6 82.50 80.00 0.975 30.000 80.01
2012-01-11 2012-05-07
MCK120519P00075000
MCK120519P00077500
6 77.50 75.00 0.90 540.00 87.45
2012-07-11 2012-11-05
MCK121117P00090000
MCK121117P00092500
6 92.50 90.00 0.925 225.000 92.06
2013-01-09 2013-05-06
MCK130518P00097500
MCK130518P00100000
6 100.00 97.50 0.95 495.000 116.89
2013-07-10 2013-11-04
MCK131116P00110000
MCK131116P00115000
2 115.00 110.00 1.65 330.00 160.15
2014-01-08 2014-05-05
MCK140517P00165000
MCK140517P00170000
3 170.00 165.00 2.25 127.500 178.21
2014-07-16 2014-11-10
MCK141122P00180000
MCK141122P00185000
3 185.00 180.00 1.90 540.000 205.17
2015-01-06 2015-05-04
MCK150515P00200000
MCK150515P00210000
1 210.00 200.00 4.60 435.000 239.93
2015-07-14 2015-11-09
MCK151120P00220000
MCK151120P00230000
1 230.00 220.00 3.50 -650.00 189.68
2016-01-13 2016-05-09
MCK160520P00155000
MCK160520P00160000
3 160.00 155.00 2.20 607.500 182.29
2016-07-12 2016-11-07
MCK161118P00190000
MCK161118P00195000
3 195.00 190.00 2.05 -930.00 140.05
2016-11-08 2017-03-06
MCK170317P00125000
MCK170317P00130000
3 130.00 125.00 2.10 615.00 147.93
2017-04-11 2017-08-07
MCK170818P00140000
MCK170818P00145000
3 145.00 140.00 2.00 577.500 146
2017-09-12 2018-01-08
MCK180119P00150000
MCK180119P00155000
3 155.00 150.00 1.95 390.00 170.36
2018-01-09 2018-05-07
MCK180518P00155000
MCK180518P00160000
3 160.00 155.00 2.05 -720.00 148.92
2018-07-10 2018-11-05
MCK181116P00135000
MCK181116P00140000
3 140.00 135.00 2.20 -885.00 123.89
2019-01-08 2019-05-06
MCK190517P00115000
MCK190517P00120000
3 120.00 115.00 2.35 450.00 125
2019-07-09 2019-11-04
MCK191115P00135000
MCK191115P00140000
3 140.00 135.00 2.20 -37.500 148.32
2020-01-07 2020-05-04
MCK200515P00135000
MCK200515P00140000
3 140.00 135.00 2.45 45.00 136.45
2020-07-17 2020-11-11
MCK201120P00150000
MCK201120P00155000
3 155.00 150.00 2.250 552.000 169.87
2021-01-14 2021-05-11
MCK210521P00180000
MCK210521P00185000
3 185.00 180.00 2.275 540.000 202.68
2021-07-14 2021-11-08
MCK211119P00185000
MCK211119P00190000
3 190.00 185.00 2.15 630.00 220.9
2022-01-11 2022-05-09
MCK220520P00240000
MCK220520P00250000
1 250.00 240.00 3.10 307.500 322.86
2022-07-12 2022-11-07
MCK221118P00320000
MCK221118P00330000
1 330.00 320.00 4.65 415.000 369.73
2023-01-10 2023-05-08
MCK230519P00380000
MCK230519P00390000
1 390.00 380.00 4.55 -345.00 397.67
2023-07-11 2023-11-06
MCK231117P00410000
MCK231117P00420000
1 420.00 410.00 4.35 467.500 450.2
2024-01-09 2024-05-06
MCK240517P00480000
MCK240517P00490000
1 490.00 480.00 4.80 505.000 564.52
2024-07-10 2024-11-04
MCK241115P00590000
MCK241115P00600000
1 600.00 590.00 4.50 -400.00 606.29
2025-01-08 2025-05-05
MCK250516P00590000
MCK250516P00600000
1 600.00 590.00 4.40 402.500 724.18