MCK.NYSE — MCK.NYSE.summaryRealTrading_105_0.3_57

Trades: 66
Total Profit: 2,909.50
Profit Factor: 1.56
Sharpe: 0.16
Max DD: 1,810.00
WinRate %: 0.00
AvgWin: 166.04
AvgLoss: -307.44
NAV: 12,909.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-27
MCK080517P00055000
MCK080517P00057500
5 57.50 55.00 0.60 -600.00 58.57
2008-04-30 2008-06-26
MCK080816P00045000
MCK080816P00047500
5 47.50 45.00 0.60 175.00 57.31
2008-08-06 2008-10-02
MCK081122P00047500
MCK081122P00050000
4 50.00 47.50 0.475 -130.000 30.41
2008-11-05 2009-01-02
MCK090221P00027500
MCK090221P00032500
2 32.50 27.50 1.20 150.00 45
2009-01-28 2009-03-27
MCK090516P00037500
MCK090516P00040000
5 40.00 37.50 0.600 -450.000 38.46
2009-05-06 2009-07-02
MCK090822P00030000
MCK090822P00032500
5 32.50 30.00 0.50 225.00 56.24
2009-08-05 2009-10-01
MCK091121P00045000
MCK091121P00047500
5 47.50 45.00 0.50 187.500 63.12
2009-10-01 2009-11-27
MCK100116P00050000
MCK100116P00052500
5 52.50 50.00 0.525 225.000 61.92
2010-02-03 2010-04-01
MCK100522P00052500
MCK100522P00055000
5 55.00 52.50 0.50 250.00 68.33
2010-05-05 2010-07-01
MCK100821P00060000
MCK100821P00062500
5 62.50 60.00 0.625 50.000 61.67
2010-08-04 2010-09-30
MCK101120P00055000
MCK101120P00057500
5 57.50 55.00 0.55 25.00 66
2010-10-06 2010-12-02
MCK110122P00052500
MCK110122P00055000
5 55.00 52.50 0.60 275.00 73.21
2011-02-02 2011-03-31
MCK110521P00067500
MCK110521P00070000
4 70.00 67.50 0.475 120.000 85.07
2011-05-04 2011-06-30
MCK110820P00075000
MCK110820P00077500
5 77.50 75.00 0.550 150.000 73.85
2011-08-03 2011-09-29
MCK111119P00070000
MCK111119P00072500
5 72.50 70.00 0.625 -62.500 80.01
2011-10-05 2011-12-01
MCK120121P00060000
MCK120121P00062500
5 62.50 60.00 0.600 275.000 76.51
2012-02-01 2012-03-29
MCK120519P00075000
MCK120519P00077500
5 77.50 75.00 0.575 212.500 87.45
2012-05-02 2012-06-28
MCK120818P00082500
MCK120818P00085000
5 85.00 82.50 0.575 187.500 86.42
2012-08-01 2012-09-27
MCK121117P00080000
MCK121117P00082500
5 82.50 80.00 0.500 50.000 92.06
2012-10-04 2012-11-30
MCK130119P00082500
MCK130119P00085000
5 85.00 82.50 0.55 237.500 103.98
2014-01-30 2014-03-28
MCK140517P00160000
MCK140517P00165000
2 165.00 160.00 1.15 45.000 178.21
2014-04-30 2014-06-26
MCK140816P00150000
MCK140816P00155000
2 155.00 150.00 1.075 185.000 191.15
2014-08-06 2014-10-02
MCK141122P00175000
MCK141122P00180000
2 180.00 175.00 1.175 105.000 205.17
2014-10-03 2014-12-01
MCK150117P00180000
MCK150117P00185000
2 185.00 180.00 1.375 265.000 213.98
2015-02-02 2015-03-31
MCK150515P00195000
MCK150515P00200000
2 200.00 195.00 1.05 165.000 239.93
2015-08-07 2015-10-05
MCK151120P00195000
MCK151120P00200000
2 200.00 195.00 1.00 -610.00 189.68
2015-10-05 2015-12-01
MCK160115P00170000
MCK160115P00175000
2 175.00 170.00 1.20 150.000 165
2016-02-02 2016-03-30
MCK160520P00135000
MCK160520P00140000
2 140.00 135.00 1.025 105.000 182.29
2016-05-04 2016-06-30
MCK160819P00145000
MCK160819P00150000
2 150.00 145.00 1.175 170.000 193.85
2016-08-08 2016-10-04
MCK161118P00175000
MCK161118P00180000
2 180.00 175.00 1.00 -620.00 140.05
2016-10-04 2016-11-30
MCK170120P00150000
MCK170120P00155000
2 155.00 150.00 1.20 -525.000 150.28
2016-11-30 2017-01-26
MCK170317P00125000
MCK170317P00130000
2 130.00 125.00 1.15 60.00 147.93
2017-02-01 2017-03-30
MCK170519P00125000
MCK170519P00130000
2 130.00 125.00 1.225 170.000 153.01
2017-05-02 2017-06-28
MCK170818P00125000
MCK170818P00130000
2 130.00 125.00 1.20 225.000 146
2017-08-01 2017-09-27
MCK171117P00145000
MCK171117P00150000
2 150.00 145.00 1.025 -50.000 142.13
2017-10-03 2017-11-29
MCK180119P00140000
MCK180119P00145000
2 145.00 140.00 1.30 -25.000 170.36
2018-01-30 2018-03-28
MCK180518P00155000
MCK180518P00160000
2 160.00 155.00 1.25 -640.00 148.92
2018-05-01 2018-06-27
MCK180817P00135000
MCK180817P00140000
2 140.00 135.00 1.025 -60.000 129.38
2018-07-31 2018-09-26
MCK181116P00110000
MCK181116P00115000
2 115.00 110.00 1.075 140.000 123.89
2018-10-02 2018-11-28
MCK190118P00120000
MCK190118P00125000
2 125.00 120.00 1.225 -70.000 126.67
2019-01-30 2019-03-28
MCK190517P00110000
MCK190517P00115000
2 115 110 1.125 -140.000 125
2019-04-30 2019-06-26
MCK190816P00105000
MCK190816P00110000
2 110.00 105.00 1.20 180.000 145.29
2019-07-30 2019-09-25
MCK191115P00125000
MCK191115P00130000
2 130.00 125.00 1.05 20.00 148.32
2019-10-01 2019-11-27
MCK200117P00120000
MCK200117P00125000
2 125.00 120.00 1.25 190.00 156.33
2020-01-28 2020-03-25
MCK200515P00135000
MCK200515P00140000
2 140.00 135.00 1.30 -440.00 136.45
2020-05-11 2020-07-07
MCK200821P00120000
MCK200821P00125000
2 125.00 120.00 1.35 16.000 150.97
2020-08-05 2020-10-01
MCK201120P00135000
MCK201120P00140000
3 140.00 135.00 1.700 60.000 169.87
2020-10-02 2020-11-30
MCK210115P00125000
MCK210115P00130000
2 130.00 125.00 1.225 223.000 184.42
2021-02-02 2021-03-31
MCK210521P00160000
MCK210521P00165000
2 165.00 160.00 1.125 -85.000 202.68
2021-05-05 2021-07-01
MCK210820P00170000
MCK210820P00175000
2 175.00 170.00 1.20 45.000 200.41
2021-08-04 2021-09-30
MCK211119P00185000
MCK211119P00190000
2 190.00 185.00 1.20 -30.00 220.9
2021-10-05 2021-12-01
MCK220121P00180000
MCK220121P00185000
2 185.00 180.00 1.35 285.000 246.62
2022-02-01 2022-03-30
MCK220520P00220000
MCK220520P00230000
1 230.00 220.00 2.15 207.500 322.86
2022-05-03 2022-06-29
MCK220819P00270000
MCK220819P00280000
1 280.00 270.00 2.65 207.500 371.01
2022-08-02 2022-09-28
MCK221118P00300000
MCK221118P00310000
1 310.00 300.00 2.60 135.00 369.73
2022-10-05 2022-12-01
MCK230120P00320000
MCK230120P00330000
1 330.00 320.00 2.60 227.500 378.04
2023-02-02 2023-03-31
MCK230519P00330000
MCK230519P00340000
1 340.00 330.00 2.95 80.00 397.67
2023-05-02 2023-06-28
MCK230818P00330000
MCK230818P00340000
1 340.00 330.00 2.85 307.500 420.43
2023-08-01 2023-09-27
MCK231117P00370000
MCK231117P00380000
1 380.00 370.00 3.25 227.500 450.2
2023-10-03 2023-11-29
MCK240119P00400000
MCK240119P00410000
1 410.00 400.00 2.15 180.000 484.6
2024-01-30 2024-03-27
MCK240517P00450000
MCK240517P00460000
1 460.00 450.00 2.35 227.500 564.52
2024-05-01 2024-06-27
MCK240816P00490000
MCK240816P00500000
1 500.00 490.00 2.45 172.500 547.71
2024-07-30 2024-09-25
MCK241115P00570000
MCK241115P00580000
1 580.00 570.00 3.35 -655.00 606.29
2024-10-01 2024-11-27
MCK250117P00460000
MCK250117P00470000
1 470.00 460.00 2.60 362.500 592.57
2025-01-28 2025-03-26
MCK250516P00550000
MCK250516P00560000
1 560.00 550.00 2.30 90.000 724.18
2025-04-29 2025-06-25
MCK250815P00650000
MCK250815P00660000
1 660.00 650.00 3.05 210.00 673.05