MCK.NYSE — MCK.NYSE.summaryRealTrading_70_0.3_67

Trades: 54
Total Profit: 3,315.00
Profit Factor: 1.56
Sharpe: 0.06
Max DD: 1,892.00
WinRate %: 0.00
AvgWin: 229.76
AvgLoss: -419.68
NAV: 13,315.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-10 2008-05-16
MCK080517P00050000
MCK080517P00052500
5 52.50 50.00 0.600 300.000 58.57
2008-06-05 2008-08-11
MCK080816P00052500
MCK080816P00055000
5 55.00 52.50 0.575 162.500 57.31
2008-09-15 2008-11-21
MCK081122P00050000
MCK081122P00052500
5 52.50 50.00 0.525 -987.500 30.41
2008-12-10 2009-02-17
MCK090221P00025000
MCK090221P00027500
5 27.50 25.00 0.500 250.000 45
2009-03-04 2009-05-11
MCK090516P00032500
MCK090516P00035000
4 35.00 32.50 0.475 180.000 38.46
2009-06-10 2009-08-17
MCK090822P00035000
MCK090822P00037500
4 37.50 35.00 0.450 180.000 56.24
2009-09-09 2009-11-16
MCK091121P00050000
MCK091121P00052500
5 52.50 50.00 0.55 275.000 63.12
2009-12-10 2010-02-16
MCK100220P00055000
MCK100220P00057500
5 57.50 55.00 0.50 212.500 60.75
2010-06-10 2010-08-16
MCK100821P00062500
MCK100821P00065000
5 65.00 62.50 0.600 -862.500 61.67
2010-11-16 2011-01-24
MCK110122P00057500
MCK110122P00060000
5 60.00 57.50 0.55 0 73.21
2011-03-14 2011-05-20
MCK110521P00070000
MCK110521P00072500
5 72.50 70.00 0.550 262.500 85.07
2011-06-08 2011-08-15
MCK110820P00077500
MCK110820P00080000
5 80.00 77.50 0.575 -312.500 73.85
2011-09-07 2011-11-14
MCK111119P00070000
MCK111119P00072500
5 72.50 70.00 0.550 262.500 80.01
2013-12-11 2014-02-18
MCK140222P00145000
MCK140222P00150000
2 150.00 145.00 1.15 230.00 176.35
2014-03-10 2014-05-16
MCK140517P00165000
MCK140517P00170000
2 170.00 165.00 1.050 210.000 178.21
2014-09-16 2014-11-24
MCK141122P00180000
MCK141122P00185000
2 185.00 180.00 1.650 0 205.17
2014-12-09 2015-02-17
MCK150220P00195000
MCK150220P00200000
2 200.00 195.00 1.15 230.00 229.16
2015-09-08 2015-11-16
MCK151120P00175000
MCK151120P00180000
2 180.00 175.00 1.05 25.000 189.68
2015-12-08 2016-02-16
MCK160219P00170000
MCK160219P00175000
2 175.00 170.00 0.975 -755.000 154.27
2016-06-07 2016-08-15
MCK160819P00170000
MCK160819P00175000
2 175.00 170.00 1.20 240.00 193.85
2016-09-09 2016-11-15
MCK161118P00160000
MCK161118P00165000
2 165.00 160.00 1.025 -775.000 140.05
2016-12-06 2017-02-13
MCK170217P00130000
MCK170217P00135000
2 135.00 130.00 1.10 190.000 150.25
2017-03-13 2017-05-19
MCK170519P00135000
MCK170519P00140000
2 140.00 135.00 1.20 240.000 153.01
2017-06-06 2017-08-14
MCK170818P00145000
MCK170818P00150000
2 150.00 145.00 0.975 -110.000 146
2017-09-06 2017-11-13
MCK171117P00135000
MCK171117P00140000
2 140.00 135.00 0.925 -255.000 142.13
2017-11-13 2018-01-19
MCK180119P00125000
MCK180119P00130000
2 130.00 125.00 1.250 250.000 170.36
2018-03-08 2018-05-14
MCK180518P00140000
MCK180518P00145000
2 145.00 140.00 1.20 210.00 148.92
2018-06-05 2018-08-13
MCK180817P00130000
MCK180817P00135000
2 135.00 130.00 1.075 -765.000 129.38
2018-11-07 2019-01-14
MCK190118P00120000
MCK190118P00125000
2 125.00 120.00 1.175 -340.000 126.67
2019-03-06 2019-05-13
MCK190517P00100000
MCK190517P00105000
2 105.00 100.00 1.100 220.000 125
2019-06-04 2019-08-12
MCK190816P00115000
MCK190816P00120000
2 120.00 115.00 1.20 240.00 145.29
2019-09-06 2019-11-12
MCK191115P00130000
MCK191115P00135000
2 135.00 130.00 1.175 235.000 148.32
2019-12-10 2020-02-18
MCK200221P00125000
MCK200221P00130000
2 130.00 125.00 1.025 205.000 170.96
2020-03-03 2020-05-11
MCK200515P00130000
MCK200515P00135000
2 135.00 130.00 1.30 -265.000 136.45
2020-06-10 2020-08-17
MCK200821P00135000
MCK200821P00140000
2 140.00 135.00 1.275 135.000 150.97
2020-09-08 2020-11-16
MCK201120P00130000
MCK201120P00135000
2 135.00 130.00 1.605 536.000 169.87
2020-12-08 2021-02-16
MCK210219P00160000
MCK210219P00165000
2 165.00 160.00 1.275 258.000 177.62
2021-03-09 2021-05-17
MCK210521P00160000
MCK210521P00165000
2 165.00 160.00 1.495 134.000 202.68
2021-06-08 2021-08-16
MCK210820P00175000
MCK210820P00180000
2 180.00 175.00 1.35 325.000 200.41
2021-09-08 2021-11-15
MCK211119P00190000
MCK211119P00195000
2 195.00 190.00 1.575 315.000 220.9
2021-12-07 2022-02-14
MCK220218P00200000
MCK220218P00210000
1 210.00 200.00 2.525 247.500 270.81
2022-03-10 2022-05-16
MCK220520P00250000
MCK220520P00260000
1 260.00 250.00 2.20 225.000 322.86
2022-06-08 2022-08-15
MCK220819P00280000
MCK220819P00290000
1 290.00 280.00 2.35 205.000 371.01
2022-09-07 2022-11-14
MCK221118P00330000
MCK221118P00340000
1 340.00 330.00 2.25 205.000 369.73
2022-12-06 2023-02-13
MCK230217P00340000
MCK230217P00350000
1 350.00 340.00 2.15 207.500 366.86
2023-03-07 2023-05-15
MCK230519P00310000
MCK230519P00320000
1 320.00 310.00 2.35 255.000 397.67
2023-09-05 2023-11-13
MCK231117P00380000
MCK231117P00390000
1 390.00 380.00 2.30 230.000 450.2
2023-12-05 2024-02-12
MCK240216P00430000
MCK240216P00440000
1 440.00 430.00 2.35 235.000 511.06
2024-03-05 2024-05-13
MCK240517P00490000
MCK240517P00500000
1 500.00 490.00 2.45 242.500 564.52
2024-06-04 2024-08-12
MCK240816P00540000
MCK240816P00550000
1 550.00 540.00 2.80 0.00 547.71
2024-09-03 2024-11-11
MCK241115P00540000
MCK241115P00550000
1 550.00 540.00 2.55 352.500 606.29
2024-12-11 2025-02-18
MCK250221P00540000
MCK250221P00550000
1 550.00 540.00 2.30 107.500 597.71
2025-03-04 2025-05-12
MCK250516P00600000
MCK250516P00610000
1 610.00 600.00 2.60 245.00 724.18
2025-06-03 2025-08-11
MCK250815P00670000
MCK250815P00680000
1 680.00 670.00 2.65 -420.00 673.05