MCK.NYSE — MCK.NYSE.summaryRealTrading_98_0.3_77

Trades: 63
Total Profit: 3,985.00
Profit Factor: 1.76
Sharpe: 0.17
Max DD: 1,360.00
WinRate %: 0.00
AvgWin: 195.68
AvgLoss: -325.75
NAV: 13,985.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-23
MCK080517P00050000
MCK080517P00052500
5 52.50 50.00 0.575 -112.500 58.57
2008-05-07 2008-07-23
MCK080816P00050000
MCK080816P00052500
5 52.50 50.00 0.600 87.500 57.31
2008-08-13 2008-10-29
MCK081122P00050000
MCK081122P00052500
5 52.50 50.00 0.625 -912.500 30.41
2008-11-12 2009-01-28
MCK090221P00025000
MCK090221P00027500
5 27.50 25.00 0.55 275.000 45
2009-02-04 2009-04-22
MCK090516P00037500
MCK090516P00040000
5 40.00 37.50 0.575 -687.500 38.46
2009-05-13 2009-07-29
MCK090822P00032500
MCK090822P00035000
5 35.00 32.50 0.525 262.500 56.24
2009-08-12 2009-10-28
MCK091121P00047500
MCK091121P00050000
5 50.00 47.50 0.65 300.00 63.12
2009-11-12 2010-01-28
MCK100220P00055000
MCK100220P00057500
4 57.50 55.00 0.475 90.000 60.75
2010-02-10 2010-04-28
MCK100522P00050000
MCK100522P00052500
4 52.50 50.00 0.45 170.000 68.33
2010-05-12 2010-07-28
MCK100821P00060000
MCK100821P00062500
5 62.50 60.00 0.50 -87.500 61.67
2010-08-11 2010-10-27
MCK101120P00052500
MCK101120P00055000
5 55.00 52.50 0.55 262.500 66
2010-11-10 2011-01-26
MCK110219P00057500
MCK110219P00060000
5 60.00 57.50 0.55 262.500 80.64
2011-02-09 2011-04-27
MCK110521P00070000
MCK110521P00072500
5 72.50 70.00 0.50 237.500 85.07
2011-05-11 2011-07-27
MCK110820P00077500
MCK110820P00080000
5 80.00 77.50 0.625 -50.000 73.85
2011-08-10 2011-10-26
MCK111119P00060000
MCK111119P00065000
2 65.00 60.00 0.95 185.000 80.01
2011-11-09 2012-01-25
MCK120218P00070000
MCK120218P00072500
5 72.50 70.00 0.600 175.000 82.57
2012-02-08 2012-04-25
MCK120519P00075000
MCK120519P00077500
5 77.50 75.00 0.565 295.000 87.45
2012-10-12 2012-12-28
MCK130119P00082500
MCK130119P00085000
5 85.00 82.50 0.60 287.500 103.98
2013-10-10 2013-12-26
MCK140118P00125000
MCK140118P00130000
2 130.00 125.00 1.125 220.000 168.12
2014-02-05 2014-04-23
MCK140517P00150000
MCK140517P00155000
2 155.00 150.00 1.025 165.000 178.21
2014-05-07 2014-07-23
MCK140816P00150000
MCK140816P00155000
2 155.00 150.00 1.15 230.00 191.15
2014-08-13 2014-10-29
MCK141122P00175000
MCK141122P00180000
2 180.00 175.00 1.375 255.000 205.17
2015-02-03 2015-04-21
MCK150515P00195000
MCK150515P00200000
2 200.00 195.00 1.15 220.00 239.93
2015-08-11 2015-10-27
MCK151120P00195000
MCK151120P00200000
2 200.00 195.00 1.00 -620.00 189.68
2015-11-10 2016-01-26
MCK160219P00165000
MCK160219P00170000
2 170.00 165.00 1.05 -130.00 154.27
2016-02-09 2016-04-26
MCK160520P00130000
MCK160520P00135000
2 135.00 130.00 1.10 220.00 182.29
2016-05-10 2016-07-26
MCK160819P00150000
MCK160819P00155000
2 155.00 150.00 1.10 220.000 193.85
2016-08-11 2016-10-27
MCK161118P00180000
MCK161118P00185000
2 185.00 180.00 1.10 -760.00 140.05
2016-11-11 2017-01-27
MCK170217P00125000
MCK170217P00130000
2 130.00 125.00 1.075 85.000 150.25
2017-02-09 2017-04-27
MCK170519P00125000
MCK170519P00130000
2 130.00 125.00 1.30 128.00 153.01
2017-05-09 2017-07-25
MCK170818P00125000
MCK170818P00130000
2 130.00 125.00 0.975 190.000 146
2017-08-10 2017-10-26
MCK171117P00135000
MCK171117P00140000
2 140.00 135.00 1.025 -15.000 142.13
2017-11-08 2018-01-24
MCK180216P00125000
MCK180216P00130000
2 130.00 125.00 1.15 220.00 150.5
2018-02-07 2018-04-25
MCK180518P00135000
MCK180518P00140000
2 140.00 135.00 1.20 150.00 148.92
2018-05-08 2018-07-24
MCK180817P00130000
MCK180817P00135000
2 135.00 130.00 1.25 -235.000 129.38
2018-08-08 2018-10-24
MCK181116P00110000
MCK181116P00115000
2 115.00 110.00 1.125 -5.000 123.89
2018-11-07 2019-01-23
MCK190215P00115000
MCK190215P00120000
2 120.00 115.00 0.975 30.000 135.56
2019-02-05 2019-04-23
MCK190517P00120000
MCK190517P00125000
2 125.00 120.00 1.25 -500.00 125
2019-05-08 2019-07-24
MCK190816P00115000
MCK190816P00120000
2 120.00 115.00 1.10 180.00 145.29
2019-08-06 2019-10-22
MCK191115P00120000
MCK191115P00125000
2 125.00 120.00 1.175 175.000 148.32
2019-11-12 2020-01-28
MCK200221P00130000
MCK200221P00135000
2 135.00 130.00 1.35 200.000 170.96
2020-02-04 2020-04-21
MCK200515P00130000
MCK200515P00135000
2 135.00 130.00 1.20 -310.00 136.45
2020-05-12 2020-07-28
MCK200821P00115000
MCK200821P00120000
2 120.00 115.00 1.40 219.000 150.97
2020-08-11 2020-10-27
MCK201120P00130000
MCK201120P00135000
2 135.00 130.00 1.300 98.000 169.87
2020-11-11 2021-01-27
MCK210219P00155000
MCK210219P00160000
2 160.00 155.00 1.580 296.000 177.62
2021-02-09 2021-04-27
MCK210521P00165000
MCK210521P00170000
2 170.00 165.00 1.55 185.000 202.68
2021-05-11 2021-07-27
MCK210820P00180000
MCK210820P00185000
2 185.00 180.00 1.50 105.000 200.41
2021-08-10 2021-10-26
MCK211119P00175000
MCK211119P00180000
2 180.00 175.00 1.30 265.000 220.9
2021-11-09 2022-01-25
MCK220218P00195000
MCK220218P00200000
2 200.00 195.00 1.25 280.00 270.81
2022-02-09 2022-04-27
MCK220520P00250000
MCK220520P00260000
1 260.00 250.00 2.45 302.500 322.86
2022-05-10 2022-07-26
MCK220819P00290000
MCK220819P00300000
1 300.00 290.00 2.35 207.500 371.01
2022-08-10 2022-10-26
MCK221118P00320000
MCK221118P00330000
1 330.00 320.00 2.15 185.00 369.73
2022-11-08 2023-01-24
MCK230217P00350000
MCK230217P00360000
1 360.00 350.00 2.40 140.00 366.86
2023-02-08 2023-04-26
MCK230519P00340000
MCK230519P00350000
1 350.00 340.00 2.45 10.00 397.67
2023-05-09 2023-07-25
MCK230818P00360000
MCK230818P00370000
1 370.00 360.00 2.60 172.500 420.43
2023-08-08 2023-10-24
MCK231117P00390000
MCK231117P00400000
1 400.00 390.00 2.30 175.00 450.2
2023-11-07 2024-01-23
MCK240216P00420000
MCK240216P00430000
1 430.00 420.00 2.60 185.000 511.06
2024-02-06 2024-04-23
MCK240517P00470000
MCK240517P00480000
1 480.00 470.00 2.45 192.500 564.52
2024-05-07 2024-07-23
MCK240816P00510000
MCK240816P00520000
1 520.00 510.00 3.25 310.000 547.71
2024-08-07 2024-10-23
MCK241115P00570000
MCK241115P00580000
1 580.00 570.00 2.70 -640.00 606.29
2024-11-12 2025-01-28
MCK250221P00570000
MCK250221P00580000
1 580.00 570.00 2.15 -85.00 597.71
2025-02-04 2025-04-22
MCK250516P00560000
MCK250516P00570000
1 570.00 560.00 2.50 185.00 724.18
2025-05-06 2025-07-22
MCK250815P00650000
MCK250815P00660000
1 660.00 650.00 2.40 -30.00 673.05