MCK.NYSE — MCK.NYSE.summaryRealTrading_98_0.3_97

Trades: 45
Total Profit: 3,531.00
Profit Factor: 1.74
Sharpe: 0.05
Max DD: 1,792.50
WinRate %: 0.00
AvgWin: 237.57
AvgLoss: -478.40
NAV: 13,531.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-13
MCK080517P00050000
MCK080517P00052500
5 52.50 50.00 0.575 287.500 58.57
2008-05-13 2008-08-18
MCK080816P00050000
MCK080816P00052500
4 52.50 50.00 0.45 0 57.31
2008-08-18 2008-11-24
MCK081122P00050000
MCK081122P00052500
5 52.50 50.00 0.55 -1250.00 30.41
2009-02-04 2009-05-12
MCK090516P00037500
MCK090516P00040000
5 40.00 37.50 0.575 187.500 38.46
2009-05-13 2009-08-18
MCK090822P00032500
MCK090822P00035000
5 35.00 32.50 0.525 262.500 56.24
2009-08-18 2009-11-23
MCK091121P00047500
MCK091121P00050000
5 50.00 47.50 0.625 0 63.12
2010-02-10 2010-05-18
MCK100522P00050000
MCK100522P00052500
4 52.50 50.00 0.45 180.000 68.33
2010-05-18 2010-08-23
MCK100821P00060000
MCK100821P00062500
5 62.50 60.00 0.525 -415.00 61.67
2010-10-13 2011-01-18
MCK110122P00055000
MCK110122P00057500
5 57.50 55.00 0.55 262.500 73.21
2011-02-09 2011-05-17
MCK110521P00070000
MCK110521P00072500
5 72.50 70.00 0.50 250.000 85.07
2011-05-17 2011-08-22
MCK110820P00077500
MCK110820P00080000
5 80.00 77.50 0.60 -1250.00 73.85
2011-10-12 2012-01-17
MCK120121P00065000
MCK120121P00067500
5 67.50 65.00 0.600 300.000 76.51
2012-02-08 2012-05-15
MCK120519P00075000
MCK120519P00077500
5 77.50 75.00 0.565 270.000 87.45
2012-10-12 2013-01-17
MCK130119P00082500
MCK130119P00085000
5 85.00 82.50 0.60 312.500 103.98
2013-10-10 2014-01-15
MCK140118P00125000
MCK140118P00130000
2 130.00 125.00 1.125 225.000 168.12
2014-02-05 2014-05-13
MCK140517P00150000
MCK140517P00155000
2 155.00 150.00 1.025 205.000 178.21
2014-05-13 2014-08-18
MCK140816P00165000
MCK140816P00170000
2 170.00 165.00 1.175 0 191.15
2014-10-09 2015-01-14
MCK150117P00180000
MCK150117P00185000
2 185.00 180.00 1.20 240.00 213.98
2015-02-03 2015-05-11
MCK150515P00195000
MCK150515P00200000
2 200.00 195.00 1.15 225.000 239.93
2015-08-11 2015-11-16
MCK151120P00195000
MCK151120P00200000
2 200.00 195.00 1.00 -760.00 189.68
2016-02-09 2016-05-16
MCK160520P00130000
MCK160520P00135000
2 135.00 130.00 1.10 220.00 182.29
2016-08-11 2016-11-16
MCK161118P00180000
MCK161118P00185000
2 185.00 180.00 1.10 -790.00 140.05
2016-12-06 2017-03-13
MCK170317P00130000
MCK170317P00135000
2 135.00 130.00 1.30 250.00 147.93
2017-05-09 2017-08-14
MCK170818P00125000
MCK170818P00130000
2 130.00 125.00 0.975 190.000 146
2017-08-14 2017-11-17
MCK171117P00135000
MCK171117P00140000
2 140.00 135.00 1.20 240.000 142.13
2018-02-07 2018-05-15
MCK180518P00135000
MCK180518P00140000
2 140.00 135.00 1.20 235.000 148.92
2018-08-08 2018-11-13
MCK181116P00110000
MCK181116P00115000
2 115.00 110.00 1.125 220.000 123.89
2019-02-05 2019-05-13
MCK190517P00120000
MCK190517P00125000
2 125.00 120.00 1.25 45.000 125
2019-05-13 2019-08-16
MCK190816P00110000
MCK190816P00115000
2 115.00 110.00 1.10 220.00 145.29
2019-10-08 2020-01-13
MCK200117P00115000
MCK200117P00120000
2 120.00 115.00 1.40 280.000 156.33
2020-02-04 2020-05-11
MCK200515P00130000
MCK200515P00135000
2 135.00 130.00 1.20 -285.000 136.45
2020-05-12 2020-08-17
MCK200821P00115000
MCK200821P00120000
2 120.00 115.00 1.40 -14.00 150.97
2020-10-07 2021-01-12
MCK210115P00130000
MCK210115P00135000
2 135.00 130.00 1.35 235.000 184.42
2021-02-09 2021-05-17
MCK210521P00165000
MCK210521P00170000
2 170.00 165.00 1.55 470.000 202.68
2021-05-17 2021-08-20
MCK210820P00180000
MCK210820P00185000
2 185.00 180.00 1.25 250.00 200.41
2021-10-12 2022-01-18
MCK220121P00180000
MCK220121P00185000
2 185.00 180.00 1.40 215.000 246.62
2022-02-09 2022-05-17
MCK220520P00250000
MCK220520P00260000
1 260.00 250.00 2.45 415.00 322.86
2022-08-10 2022-11-15
MCK221118P00320000
MCK221118P00330000
1 330.00 320.00 2.15 180.00 369.73
2023-02-08 2023-05-16
MCK230519P00340000
MCK230519P00350000
1 350.00 340.00 2.45 267.500 397.67
2023-08-08 2023-11-13
MCK231117P00390000
MCK231117P00400000
1 400.00 390.00 2.30 185.000 450.2
2023-11-13 2024-02-16
MCK240216P00440000
MCK240216P00450000
1 450.00 440.00 2.45 245.000 511.06
2024-05-07 2024-08-12
MCK240816P00510000
MCK240816P00520000
1 520.00 510.00 3.25 267.500 547.71
2024-08-12 2024-11-15
MCK241115P00510000
MCK241115P00520000
1 520.00 510.00 2.25 287.500 606.29
2024-11-15 2025-02-20
MCK250221P00560000
MCK250221P00570000
1 570.00 560.00 2.60 195.000 597.71
2025-05-06 2025-08-11
MCK250815P00650000
MCK250815P00660000
1 660.00 650.00 2.40 65.000 673.05