MCK.NYSE — MCK.NYSE.summaryRealTrading_70_0.1_47

Trades: 19
Total Profit: 1,915.50
Profit Factor: 60.86
Sharpe: 1.13
Max DD: 32.00
WinRate %: 0.00
AvgWin: 108.19
AvgLoss: -32.00
NAV: 11,915.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-22
MCK090117P00022500
MCK090117P00025000
4 25.00 22.50 0.175 70.000 41.21
2009-06-15 2009-08-03
MCK090822P00030000
MCK090822P00032500
4 32.50 30.00 0.20 80.000 56.24
2010-06-09 2010-07-26
MCK100821P00047500
MCK100821P00050000
4 50.00 47.50 0.125 50.000 61.67
2014-12-10 2015-01-26
MCK150220P00175000
MCK150220P00180000
2 180.00 175.00 0.475 95.000 229.16
2016-11-08 2016-12-27
MCK170120P00095000
MCK170120P00100000
2 100.00 95.00 0.425 85.000 150.28
2017-12-08 2018-01-24
MCK180216P00120000
MCK180216P00125000
2 125.00 120.00 0.400 80.000 150.5
2018-12-04 2019-01-22
MCK190215P00095000
MCK190215P00100000
2 100.00 95.00 0.375 70.000 135.56
2019-03-06 2019-04-22
MCK190517P00085000
MCK190517P00090000
2 90.00 85.00 0.300 40.000 125
2019-12-16 2020-02-03
MCK200221P00110000
MCK200221P00115000
2 115.00 110.00 0.375 60.000 170.96
2020-11-03 2020-12-21
MCK210115P00120000
MCK210115P00125000
2 125.00 120.00 0.615 118.000 184.42
2021-03-09 2021-04-26
MCK210521P00135000
MCK210521P00140000
2 140.00 135.00 0.54 488.00 202.68
2021-09-10 2021-10-27
MCK211119P00160000
MCK211119P00165000
2 165.00 160.00 0.65 125.000 220.9
2021-11-09 2021-12-27
MCK220121P00175000
MCK220121P00180000
2 180.00 175.00 0.450 90.000 246.62
2022-06-09 2022-07-26
MCK220819P00240000
MCK220819P00250000
1 250.00 240.00 0.900 157.500 371.01
2022-09-08 2022-10-25
MCK221118P00290000
MCK221118P00300000
1 300.00 290.00 1.10 97.500 369.73
2023-03-07 2023-04-24
MCK230519P00270000
MCK230519P00280000
1 280.00 270.00 0.750 -30.000 397.67
2023-09-08 2023-10-25
MCK231117P00350000
MCK231117P00360000
1 360.00 350.00 0.80 75.000 450.2
2023-12-07 2024-01-23
MCK240216P00380000
MCK240216P00390000
1 390.00 380.00 0.875 85.000 511.06
2025-04-09 2025-05-27
MCK250620P00540000
MCK250620P00550000
1 550.00 540.00 0.875 117.500 720.92