MCK.NYSE — MCK.NYSE.summaryRealTrading_98_0.4_97

Trades: 51
Total Profit: 5,404.50
Profit Factor: 1.71
Sharpe: 0.10
Max DD: 2,707.50
WinRate %: 0.00
AvgWin: 361.79
AvgLoss: -508.00
NAV: 15,404.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-13
MCK080517P00052500
MCK080517P00055000
5 55.00 52.50 0.775 387.500 58.57
2008-05-13 2008-08-18
MCK080816P00052500
MCK080816P00055000
5 55.00 52.50 0.675 0 57.31
2008-08-18 2008-11-24
MCK081122P00052500
MCK081122P00055000
5 55.00 52.50 0.825 -1250.00 30.41
2009-02-04 2009-05-12
MCK090516P00040000
MCK090516P00042500
5 42.50 40.00 0.750 -412.500 38.46
2009-05-13 2009-08-18
MCK090822P00035000
MCK090822P00037500
5 37.50 35.00 0.775 387.500 56.24
2009-08-18 2009-11-23
MCK091121P00050000
MCK091121P00052500
6 52.50 50.00 0.875 0 63.12
2010-02-10 2010-05-18
MCK100522P00052500
MCK100522P00055000
5 55.00 52.50 0.65 325.000 68.33
2010-05-18 2010-08-23
MCK100821P00062500
MCK100821P00065000
5 65.00 62.50 0.725 -1250.00 61.67
2010-10-13 2011-01-18
MCK110122P00057500
MCK110122P00060000
5 60.00 57.50 0.80 400.00 73.21
2011-02-09 2011-05-17
MCK110521P00072500
MCK110521P00075000
5 75.00 72.50 0.70 362.500 85.07
2011-05-17 2011-08-22
MCK110820P00080000
MCK110820P00082500
5 82.50 80.00 0.825 -1250.00 73.85
2011-10-12 2012-01-17
MCK120121P00067500
MCK120121P00070000
5 70.00 67.50 0.775 387.500 76.51
2012-02-08 2012-05-15
MCK120519P00077500
MCK120519P00080000
5 80.00 77.50 0.75 387.500 87.45
2012-05-15 2012-08-20
MCK120818P00082500
MCK120818P00085000
5 85.00 82.50 0.700 0 86.42
2012-10-10 2013-01-15
MCK130119P00082500
MCK130119P00085000
5 85.00 82.50 0.60 300.000 103.98
2013-02-06 2013-05-14
MCK130518P00097500
MCK130518P00100000
5 100.00 97.50 0.735 367.500 116.89
2013-08-07 2013-11-12
MCK131116P00115000
MCK131116P00120000
2 120.00 115.00 1.425 285.000 160.15
2013-11-13 2014-02-18
MCK140222P00145000
MCK140222P00150000
2 150.00 145.00 1.225 245.000 176.35
2014-05-07 2014-08-12
MCK140816P00155000
MCK140816P00160000
2 160.00 155.00 1.50 300.00 191.15
2014-08-13 2014-11-18
MCK141122P00180000
MCK141122P00185000
3 185.00 180.00 1.70 510.00 205.17
2015-02-03 2015-05-11
MCK150515P00195000
MCK150515P00200000
2 200.00 195.00 1.15 225.000 239.93
2015-05-12 2015-08-17
MCK150821P00210000
MCK150821P00220000
1 220.00 210.00 2.45 -147.500 202.53
2015-08-17 2015-11-20
MCK151120P00200000
MCK151120P00210000
1 210.00 200.00 2.90 -785.00 189.68
2016-02-09 2016-05-16
MCK160520P00140000
MCK160520P00145000
3 145.00 140.00 1.75 525.00 182.29
2016-05-16 2016-08-19
MCK160819P00160000
MCK160819P00165000
2 165.00 160.00 1.50 330.000 193.85
2016-10-12 2017-01-17
MCK170120P00150000
MCK170120P00155000
2 155.00 150.00 1.40 -565.000 150.28
2017-02-07 2017-05-15
MCK170519P00130000
MCK170519P00135000
2 135.00 130.00 1.60 255.000 153.01
2017-05-15 2017-08-18
MCK170818P00135000
MCK170818P00140000
2 140.00 135.00 1.50 300.000 146
2017-10-10 2018-01-16
MCK180119P00140000
MCK180119P00145000
3 145.00 140.00 1.85 555.000 170.36
2018-02-06 2018-05-14
MCK180518P00140000
MCK180518P00145000
2 145.00 140.00 1.45 260.00 148.92
2018-05-14 2018-08-17
MCK180817P00140000
MCK180817P00145000
2 145.00 140.00 1.50 -670.00 129.38
2018-10-09 2019-01-14
MCK190118P00125000
MCK190118P00130000
2 130.00 125.00 1.45 -630.00 126.67
2019-02-05 2019-05-13
MCK190517P00120000
MCK190517P00125000
2 125.00 120.00 1.25 45.000 125
2019-05-13 2019-08-16
MCK190816P00115000
MCK190816P00120000
2 120.00 115.00 1.40 285.000 145.29
2019-10-08 2020-01-13
MCK200117P00120000
MCK200117P00125000
3 125.00 120.00 1.70 502.500 156.33
2020-02-04 2020-05-11
MCK200515P00140000
MCK200515P00145000
2 145.00 140.00 1.45 -125.000 136.45
2020-05-12 2020-08-17
MCK200821P00125000
MCK200821P00130000
3 130.00 125.00 1.70 505.500 150.97
2020-08-17 2020-11-20
MCK201120P00145000
MCK201120P00150000
3 150.00 145.00 2.050 621.000 169.87
2021-02-09 2021-05-17
MCK210521P00170000
MCK210521P00175000
3 175.00 170.00 1.80 585.000 202.68
2021-05-17 2021-08-20
MCK210820P00185000
MCK210820P00190000
3 190.00 185.00 2.05 652.500 200.41
2021-10-12 2022-01-18
MCK220121P00190000
MCK220121P00195000
3 195.00 190.00 1.85 405.00 246.62
2022-02-08 2022-05-16
MCK220520P00250000
MCK220520P00260000
1 260.00 250.00 2.70 275.000 322.86
2022-05-16 2022-08-19
MCK220819P00300000
MCK220819P00310000
1 310.00 300.00 2.95 295.000 371.01
2022-10-11 2023-01-17
MCK230120P00330000
MCK230120P00340000
1 340.00 330.00 3.30 307.500 378.04
2023-02-07 2023-05-15
MCK230519P00340000
MCK230519P00350000
1 350.00 340.00 2.65 265.00 397.67
2023-05-15 2023-08-18
MCK230818P00370000
MCK230818P00380000
1 380.00 370.00 2.85 305.000 420.43
2023-10-10 2024-01-16
MCK240119P00440000
MCK240119P00450000
1 450.00 440.00 3.45 345.000 484.6
2024-02-06 2024-05-13
MCK240517P00490000
MCK240517P00500000
1 500.00 490.00 3.80 377.500 564.52
2024-08-06 2024-11-11
MCK241115P00590000
MCK241115P00600000
1 600.00 590.00 3.90 230.00 606.29
2024-11-12 2025-02-18
MCK250221P00600000
MCK250221P00610000
1 610.00 600.00 4.30 -285.00 597.71
2025-05-06 2025-08-11
MCK250815P00680000
MCK250815P00690000
1 690.00 680.00 3.70 -220.00 673.05