MCK.NYSE — MCK.NYSE.summaryRealTrading_98_0.5_97

Trades: 51
Total Profit: 4,327.50
Profit Factor: 1.37
Sharpe: 0.04
Max DD: 3,591.50
WinRate %: 0.00
AvgWin: 482.82
AvgLoss: -644.75
NAV: 14,327.50
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
MCK080517P00055000
MCK080517P00057500
6 57.50 55.00 1.025 480.000 58.57
2008-05-13 2008-08-18
MCK080816P00055000
MCK080816P00057500
6 57.50 55.00 0.950 -114.00 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
MCK090516P00042500
MCK090516P00045000
6 45.00 42.50 1.025 -870.000 38.46
2009-05-13 2009-08-18
MCK090822P00037500
MCK090822P00040000
6 40.00 37.50 1.05 630.000 56.24
2009-08-18 2009-11-23
MCK091121P00052500
MCK091121P00055000
7 55.00 52.50 1.10 0 63.12
2010-02-10 2010-05-18
MCK100522P00055000
MCK100522P00057500
6 57.50 55.00 0.95 570.000 68.33
2010-05-18 2010-08-23
MCK100821P00067500
MCK100821P00070000
7 70.00 67.50 1.10 -1750.00 61.67
2010-10-13 2011-01-18
MCK110122P00060000
MCK110122P00062500
6 62.50 60.00 1.00 600.00 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
MCK110820P00082500
MCK110820P00085000
7 85.00 82.50 1.075 -1750.00 73.85
2011-10-12 2012-01-17
MCK120121P00070000
MCK120121P00072500
6 72.50 70.00 0.90 540.00 76.51
2012-02-08 2012-05-15
MCK120519P00080000
MCK120519P00082500
6 82.50 80.00 0.96 561.000 87.45
2012-05-15 2012-08-20
MCK120818P00085000
MCK120818P00087500
6 87.50 85.00 0.925 -648.00 86.42
2012-10-10 2013-01-15
MCK130119P00085000
MCK130119P00087500
5 87.50 85.00 0.825 412.500 103.98
2013-02-06 2013-05-14
MCK130518P00097500
MCK130518P00100000
5 100.00 97.50 0.735 367.500 116.89
2013-05-14 2013-08-19
MCK130817P00110000
MCK130817P00115000
3 115.00 110.00 1.875 0 121.82
2013-10-09 2014-01-14
MCK140118P00125000
MCK140118P00130000
2 130.00 125.00 1.55 310.00 168.12
2014-02-05 2014-05-13
MCK140517P00160000
MCK140517P00165000
3 165.00 160.00 1.90 570.000 178.21
2014-05-13 2014-08-18
MCK140816P00175000
MCK140816P00180000
3 180.00 175.00 2.30 0 191.15
2014-08-18 2014-11-24
MCK141122P00185000
MCK141122P00190000
3 190.00 185.00 1.80 0 205.17
2015-02-03 2015-05-11
MCK150515P00200000
MCK150515P00210000
1 210.00 200.00 3.50 342.500 239.93
2015-05-12 2015-08-17
MCK150821P00220000
MCK150821P00230000
1 230.00 220.00 4.00 -555.00 202.53
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
MCK160520P00145000
MCK160520P00150000
3 150.00 145.00 2.15 637.500 182.29
2016-05-16 2016-08-19
MCK160819P00165000
MCK160819P00170000
3 170.00 165.00 2.00 585.000 193.85
2016-10-11 2017-01-17
MCK170120P00160000
MCK170120P00165000
3 165.00 160.00 2.30 -795.00 150.28
2017-02-07 2017-05-15
MCK170519P00135000
MCK170519P00140000
3 140.00 135.00 2.00 337.500 153.01
2017-05-15 2017-08-18
MCK170818P00140000
MCK170818P00145000
3 145.00 140.00 2.05 607.500 146
2017-10-11 2018-01-16
MCK180119P00145000
MCK180119P00150000
3 150.00 145.00 2.05 615.000 170.36
2018-02-06 2018-05-14
MCK180518P00145000
MCK180518P00150000
3 150.00 145.00 2.00 307.500 148.92
2018-05-14 2018-08-17
MCK180817P00145000
MCK180817P00150000
3 150.00 145.00 1.95 -900.00 129.38
2018-10-09 2019-01-14
MCK190118P00130000
MCK190118P00135000
3 135.00 130.00 1.80 -930.00 126.67
2019-02-05 2019-05-13
MCK190517P00125000
MCK190517P00130000
3 130.00 125.00 1.70 -292.500 125
2019-05-13 2019-08-16
MCK190816P00120000
MCK190816P00125000
3 125.00 120.00 1.90 570.000 145.29
2019-10-08 2020-01-13
MCK200117P00125000
MCK200117P00130000
3 130.00 125.00 2.10 630.00 156.33
2020-02-04 2020-05-11
MCK200515P00145000
MCK200515P00150000
3 150.00 145.00 2.30 -495.00 136.45
2020-05-12 2020-08-17
MCK200821P00130000
MCK200821P00135000
3 135.00 130.00 2.25 669.00 150.97
2020-08-17 2020-11-20
MCK201120P00150000
MCK201120P00155000
3 155.00 150.00 2.250 99.000 169.87
2021-02-11 2021-05-19
MCK210521P00175000
MCK210521P00180000
3 180.00 175.00 2.225 742.500 202.68
2021-08-11 2021-11-16
MCK211119P00190000
MCK211119P00195000
3 195.00 190.00 1.90 780.000 220.9
2022-02-08 2022-05-16
MCK220520P00260000
MCK220520P00270000
1 270.00 260.00 3.80 247.500 322.86
2022-05-16 2022-08-19
MCK220819P00320000
MCK220819P00330000
1 330.00 320.00 4.80 480.000 371.01
2022-10-11 2023-01-17
MCK230120P00340000
MCK230120P00350000
1 350.00 340.00 4.15 427.500 378.04
2023-02-07 2023-05-15
MCK230519P00360000
MCK230519P00370000
1 370.00 360.00 4.55 455.000 397.67
2023-05-15 2023-08-18
MCK230818P00380000
MCK230818P00390000
1 390.00 380.00 3.70 362.500 420.43
2023-10-10 2024-01-16
MCK240119P00450000
MCK240119P00460000
1 460.00 450.00 4.45 450.000 484.6
2024-02-06 2024-05-13
MCK240517P00500000
MCK240517P00510000
1 510.00 500.00 3.85 407.500 564.52
2024-05-13 2024-08-16
MCK240816P00550000
MCK240816P00560000
1 560.00 550.00 4.55 -435.00 547.71
2024-10-08 2025-01-13
MCK250117P00490000
MCK250117P00500000
1 500.00 490.00 4.25 497.500 592.57
2025-02-05 2025-05-15
MCK250516P00610000
MCK250516P00620000
1 620.00 610.00 3.50 345.00 724.18