MCK.NYSE — MCK.NYSE.summaryRealTrading_77_0.3_67

Trades: 55
Total Profit: 3,679.50
Profit Factor: 1.65
Sharpe: 0.08
Max DD: 1,393.50
WinRate %: 0.00
AvgWin: 227.21
AvgLoss: -433.54
NAV: 13,679.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-05
MCK080517P00055000
MCK080517P00057500
5 57.50 55.00 0.60 -562.500 58.57
2008-05-29 2008-08-04
MCK080816P00050000
MCK080816P00052500
4 52.50 50.00 0.475 150.000 57.31
2008-09-03 2008-11-10
MCK081122P00052500
MCK081122P00055000
5 55.00 52.50 0.550 -975.000 30.41
2008-12-03 2009-02-09
MCK090221P00025000
MCK090221P00027500
5 27.50 25.00 0.60 300.000 45
2009-02-25 2009-05-04
MCK090516P00037500
MCK090516P00040000
5 40.00 37.50 0.625 -262.500 38.46
2009-06-03 2009-08-10
MCK090822P00032500
MCK090822P00035000
4 35.00 32.50 0.475 190.000 56.24
2009-09-02 2009-11-09
MCK091121P00047500
MCK091121P00050000
5 50.00 47.50 0.50 250.000 63.12
2009-12-02 2010-02-08
MCK100220P00055000
MCK100220P00057500
5 57.50 55.00 0.55 12.500 60.75
2010-03-04 2010-05-10
MCK100522P00055000
MCK100522P00057500
5 57.50 55.00 0.55 275.00 68.33
2010-06-02 2010-08-09
MCK100821P00062500
MCK100821P00065000
5 65.00 62.50 0.600 -575.000 61.67
2010-09-01 2010-11-08
MCK101120P00052500
MCK101120P00055000
5 55.00 52.50 0.60 300.00 66
2010-12-06 2011-02-11
MCK110219P00060000
MCK110219P00062500
5 62.50 60.00 0.575 287.500 80.64
2011-03-02 2011-05-09
MCK110521P00070000
MCK110521P00072500
5 72.50 70.00 0.550 262.500 85.07
2011-06-06 2011-08-12
MCK110820P00077500
MCK110820P00080000
5 80.00 77.50 0.575 -325.000 73.85
2011-09-01 2011-11-07
MCK111119P00070000
MCK111119P00072500
5 72.50 70.00 0.550 250.000 80.01
2011-12-01 2012-02-06
MCK120218P00072500
MCK120218P00075000
5 75.00 72.50 0.525 262.500 82.57
2013-12-05 2014-02-10
MCK140222P00145000
MCK140222P00150000
2 150.00 145.00 1.175 240.000 176.35
2014-02-26 2014-05-05
MCK140517P00160000
MCK140517P00165000
2 165.00 160.00 1.175 -25.000 178.21
2014-09-03 2014-11-10
MCK141122P00180000
MCK141122P00185000
2 185.00 180.00 1.075 195.000 205.17
2014-12-02 2015-02-09
MCK150220P00195000
MCK150220P00200000
2 200.00 195.00 1.30 255.000 229.16
2015-09-01 2015-11-09
MCK151120P00175000
MCK151120P00180000
2 180.00 175.00 1.20 5.000 189.68
2015-12-01 2016-02-08
MCK160219P00175000
MCK160219P00180000
2 180.00 175.00 1.125 -825.000 154.27
2016-03-01 2016-05-09
MCK160520P00140000
MCK160520P00145000
2 145.00 140.00 1.125 225.000 182.29
2016-11-01 2017-01-09
MCK170120P00115000
MCK170120P00120000
2 120.00 115.00 1.225 245.000 150.28
2017-02-28 2017-05-08
MCK170519P00135000
MCK170519P00140000
2 140.00 135.00 1.10 -100.00 153.01
2017-08-31 2017-11-06
MCK171117P00135000
MCK171117P00140000
2 140.00 135.00 1.075 -385.000 142.13
2017-12-01 2018-02-06
MCK180216P00130000
MCK180216P00135000
2 135.00 130.00 1.050 165.000 150.5
2018-02-28 2018-05-07
MCK180518P00135000
MCK180518P00140000
2 140.00 135.00 1.10 75.000 148.92
2018-05-30 2018-08-06
MCK180817P00130000
MCK180817P00135000
2 135.00 130.00 1.075 -665.000 129.38
2018-10-30 2019-01-07
MCK190118P00110000
MCK190118P00115000
2 115.00 110.00 1.05 -85.000 126.67
2019-02-26 2019-05-06
MCK190517P00115000
MCK190517P00120000
2 120.00 115.00 1.225 75.000 125
2019-05-28 2019-08-05
MCK190816P00115000
MCK190816P00120000
2 120.00 115.00 1.00 195.000 145.29
2019-08-27 2019-11-04
MCK191115P00120000
MCK191115P00125000
2 125.00 120.00 1.10 200.00 148.32
2019-11-04 2020-01-10
MCK200117P00120000
MCK200117P00125000
2 125.00 120.00 0.925 180.000 156.33
2020-02-25 2020-05-04
MCK200515P00140000
MCK200515P00145000
2 145.00 140.00 1.475 -595.000 136.45
2020-06-02 2020-08-10
MCK200821P00145000
MCK200821P00150000
2 150.00 145.00 1.30 2.000 150.97
2020-09-02 2020-11-09
MCK201120P00135000
MCK201120P00140000
2 140.00 135.00 1.265 248.000 169.87
2020-12-01 2021-02-08
MCK210219P00160000
MCK210219P00165000
2 165.00 160.00 1.20 252.00 177.62
2021-03-02 2021-05-10
MCK210521P00155000
MCK210521P00160000
2 160.00 155.00 1.475 625.000 202.68
2021-06-01 2021-08-09
MCK210820P00175000
MCK210820P00180000
2 180.00 175.00 1.30 255.000 200.41
2021-08-31 2021-11-08
MCK211119P00185000
MCK211119P00190000
2 190.00 185.00 1.20 230.00 220.9
2021-11-30 2022-02-07
MCK220218P00195000
MCK220218P00200000
2 200.00 195.00 1.35 265.000 270.81
2022-03-03 2022-05-09
MCK220520P00250000
MCK220520P00260000
1 260.00 250.00 2.45 247.500 322.86
2022-05-31 2022-08-08
MCK220819P00290000
MCK220819P00300000
1 300.00 290.00 2.35 232.500 371.01
2022-08-30 2022-11-07
MCK221118P00330000
MCK221118P00340000
1 340.00 330.00 2.50 322.500 369.73
2022-11-07 2023-01-13
MCK230120P00360000
MCK230120P00370000
1 370.00 360.00 2.25 207.500 378.04
2023-03-02 2023-05-08
MCK230519P00320000
MCK230519P00330000
1 330.00 320.00 2.50 205.00 397.67
2023-05-31 2023-08-07
MCK230818P00360000
MCK230818P00370000
1 370.00 360.00 2.35 337.500 420.43
2023-08-29 2023-11-06
MCK231117P00390000
MCK231117P00400000
1 400.00 390.00 2.15 242.500 450.2
2023-11-29 2024-02-05
MCK240216P00430000
MCK240216P00440000
1 440.00 430.00 2.50 245.000 511.06
2024-02-27 2024-05-06
MCK240517P00480000
MCK240517P00490000
1 490.00 480.00 2.55 280.000 564.52
2024-08-29 2024-11-04
MCK241115P00520000
MCK241115P00530000
1 530.00 520.00 2.35 -230.00 606.29
2024-11-04 2025-01-10
MCK250117P00480000
MCK250117P00490000
1 490.00 480.00 2.60 260.00 592.57
2025-02-25 2025-05-05
MCK250516P00580000
MCK250516P00590000
1 590.00 580.00 2.45 237.500 724.18
2025-05-27 2025-08-04
MCK250815P00670000
MCK250815P00680000
1 680.00 670.00 2.55 110.00 673.05