MCK.NYSE — MCK.NYSE.summaryRealTrading_98_0.4_107

Trades: 40
Total Profit: 3,961.00
Profit Factor: 1.80
Sharpe: 0.01
Max DD: 3,545.00
WinRate %: 0.00
AvgWin: 423.05
AvgLoss: -259.11
NAV: 13,961.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-19
MCK080517P00052500
MCK080517P00055000
5 55.00 52.50 0.775 0 58.57
2008-08-13 2008-11-24
MCK081122P00052500
MCK081122P00055000
6 55.00 52.50 0.85 -1500.00 30.41
2009-02-04 2009-05-18
MCK090516P00040000
MCK090516P00042500
5 42.50 40.00 0.750 -1250.00 38.46
2009-05-18 2009-08-24
MCK090822P00035000
MCK090822P00037500
5 37.50 35.00 0.80 0 56.24
2009-10-07 2010-01-19
MCK100116P00055000
MCK100116P00057500
6 57.50 55.00 0.875 0 61.92
2010-02-10 2010-05-24
MCK100522P00052500
MCK100522P00055000
5 55.00 52.50 0.65 0 68.33
2010-08-11 2010-11-22
MCK101120P00055000
MCK101120P00057500
5 57.50 55.00 0.70 0 66
2011-02-09 2011-05-23
MCK110521P00072500
MCK110521P00075000
5 75.00 72.50 0.70 0 85.07
2011-08-10 2011-11-21
MCK111119P00065000
MCK111119P00070000
2 70.00 65.00 1.45 0 80.01
2012-02-08 2012-05-21
MCK120519P00077500
MCK120519P00080000
5 80.00 77.50 0.75 0 87.45
2012-08-08 2012-11-19
MCK121117P00082500
MCK121117P00085000
5 85.00 82.50 0.675 0 92.06
2013-02-06 2013-05-20
MCK130518P00097500
MCK130518P00100000
5 100.00 97.50 0.735 0 116.89
2013-08-07 2013-11-18
MCK131116P00115000
MCK131116P00120000
2 120.00 115.00 1.425 0 160.15
2013-11-18 2014-02-24
MCK140222P00150000
MCK140222P00155000
2 155.00 150.00 1.60 0 176.35
2014-05-07 2014-08-18
MCK140816P00155000
MCK140816P00160000
2 160.00 155.00 1.50 0 191.15
2014-08-18 2014-11-24
MCK141122P00180000
MCK141122P00185000
2 185.00 180.00 1.55 0 205.17
2015-02-03 2015-05-15
MCK150515P00195000
MCK150515P00200000
2 200.00 195.00 1.15 230.00 239.93
2015-08-11 2015-11-20
MCK151120P00200000
MCK151120P00210000
1 210.00 200.00 3.05 -770.00 189.68
2016-02-09 2016-05-20
MCK160520P00140000
MCK160520P00145000
3 145.00 140.00 1.75 525.00 182.29
2016-08-09 2016-11-18
MCK161118P00185000
MCK161118P00190000
2 190.00 185.00 1.45 -740.00 140.05
2016-12-06 2017-03-17
MCK170317P00135000
MCK170317P00140000
3 140.00 135.00 1.70 517.500 147.93
2017-05-09 2017-08-18
MCK170818P00130000
MCK170818P00135000
2 135.00 130.00 1.30 265.000 146
2017-10-10 2018-01-19
MCK180119P00140000
MCK180119P00145000
3 145.00 140.00 1.85 555.000 170.36
2018-02-06 2018-05-18
MCK180518P00140000
MCK180518P00145000
2 145.00 140.00 1.45 290.000 148.92
2018-08-07 2018-11-16
MCK181116P00115000
MCK181116P00120000
2 120.00 115.00 1.375 260.000 123.89
2019-02-05 2019-05-17
MCK190517P00120000
MCK190517P00125000
2 125.00 120.00 1.25 245.000 125
2019-08-06 2019-11-15
MCK191115P00130000
MCK191115P00135000
3 135.00 130.00 1.80 540.000 148.32
2019-11-15 2020-02-21
MCK200221P00140000
MCK200221P00145000
3 145.00 140.00 1.80 540.00 170.96
2020-05-12 2020-08-21
MCK200821P00125000
MCK200821P00130000
3 130.00 125.00 1.70 508.500 150.97
2020-10-06 2021-01-15
MCK210115P00135000
MCK210115P00140000
3 140.00 135.00 1.925 577.500 184.42
2021-02-09 2021-05-21
MCK210521P00170000
MCK210521P00175000
3 175.00 170.00 1.80 780.00 202.68
2021-08-10 2021-11-19
MCK211119P00185000
MCK211119P00190000
3 190.00 185.00 1.95 645.00 220.9
2022-02-08 2022-05-20
MCK220520P00250000
MCK220520P00260000
1 260.00 250.00 2.70 310.00 322.86
2022-08-09 2022-11-18
MCK221118P00330000
MCK221118P00340000
1 340.00 330.00 3.00 300.00 369.73
2023-02-07 2023-05-19
MCK230519P00340000
MCK230519P00350000
1 350.00 340.00 2.65 242.500 397.67
2023-08-08 2023-11-17
MCK231117P00410000
MCK231117P00420000
1 420.00 410.00 3.20 320.000 450.2
2024-02-06 2024-05-17
MCK240517P00490000
MCK240517P00500000
1 500.00 490.00 3.80 332.500 564.52
2024-08-06 2024-11-15
MCK241115P00590000
MCK241115P00600000
1 600.00 590.00 3.90 565.00 606.29
2024-11-15 2025-02-21
MCK250221P00580000
MCK250221P00590000
1 590.00 580.00 3.35 377.500 597.71
2025-05-06 2025-08-15
MCK250815P00680000
MCK250815P00690000
1 690.00 680.00 3.70 -625.00 673.05