MCK.NYSE — MCK.NYSE.summaryRealTrading_105_0.4_57

Trades: 70
Total Profit: 5,249.00
Profit Factor: 1.76
Sharpe: 0.21
Max DD: 2,012.50
WinRate %: 0.00
AvgWin: 242.83
AvgLoss: -344.63
NAV: 15,249.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-27
MCK080517P00057500
MCK080517P00060000
5 60.00 57.50 0.765 -692.500 58.57
2008-04-30 2008-06-26
MCK080816P00047500
MCK080816P00050000
5 50.00 47.50 0.825 237.500 57.31
2008-08-06 2008-10-02
MCK081122P00050000
MCK081122P00052500
5 52.50 50.00 0.625 -300.000 30.41
2008-10-03 2008-12-01
MCK090117P00040000
MCK090117P00045000
2 45.00 40.00 1.225 -685.000 41.21
2009-01-28 2009-03-27
MCK090516P00040000
MCK090516P00042500
5 42.50 40.00 0.775 -562.500 38.46
2009-05-06 2009-07-02
MCK090822P00032500
MCK090822P00035000
5 35.00 32.50 0.775 337.500 56.24
2009-08-05 2009-10-01
MCK091121P00047500
MCK091121P00050000
5 50.00 47.50 0.75 262.500 63.12
2009-10-01 2009-11-27
MCK100116P00052500
MCK100116P00055000
5 55.00 52.50 0.75 312.500 61.92
2010-02-03 2010-04-01
MCK100522P00055000
MCK100522P00057500
5 57.50 55.00 0.775 312.500 68.33
2010-05-05 2010-07-01
MCK100821P00062500
MCK100821P00065000
6 65.00 62.50 0.90 99.000 61.67
2010-08-04 2010-09-30
MCK101120P00057500
MCK101120P00060000
5 60.00 57.50 0.75 12.500 66
2010-10-06 2010-12-02
MCK110122P00055000
MCK110122P00057500
5 57.50 55.00 0.775 337.500 73.21
2011-02-02 2011-03-31
MCK110521P00072500
MCK110521P00075000
6 75.00 72.50 0.850 225.000 85.07
2011-05-04 2011-06-30
MCK110820P00077500
MCK110820P00080000
5 80.00 77.50 0.800 200.000 73.85
2011-08-03 2011-09-29
MCK111119P00072500
MCK111119P00075000
5 75.00 72.50 0.775 -112.500 80.01
2011-10-05 2011-12-01
MCK120121P00065000
MCK120121P00067500
6 67.50 65.00 0.90 495.000 76.51
2012-02-01 2012-03-29
MCK120519P00077500
MCK120519P00080000
5 80.00 77.50 0.750 250.000 87.45
2012-05-02 2012-06-28
MCK120818P00085000
MCK120818P00087500
5 87.50 85.00 0.75 200.00 86.42
2012-08-01 2012-09-27
MCK121117P00082500
MCK121117P00085000
5 85.00 82.50 0.650 12.500 92.06
2012-10-03 2012-11-29
MCK130119P00082500
MCK130119P00085000
5 85.00 82.50 0.80 337.500 103.98
2013-02-04 2013-04-02
MCK130518P00097500
MCK130518P00100000
5 100.00 97.50 0.800 250.000 116.89
2013-05-01 2013-06-27
MCK130817P00097500
MCK130817P00100000
5 100.00 97.50 0.600 237.500 121.82
2013-07-31 2013-09-26
MCK131116P00115000
MCK131116P00120000
2 120.00 115.00 1.56 202.00 160.15
2013-10-07 2013-12-03
MCK140118P00120000
MCK140118P00125000
2 125.00 120.00 1.35 265.000 168.12
2014-01-30 2014-03-28
MCK140517P00165000
MCK140517P00170000
2 170.00 165.00 1.50 20.00 178.21
2014-04-30 2014-06-26
MCK140816P00160000
MCK140816P00165000
3 165.00 160.00 1.70 427.500 191.15
2014-08-06 2014-10-02
MCK141122P00180000
MCK141122P00185000
2 185.00 180.00 1.65 125.000 205.17
2014-10-02 2014-11-28
MCK150117P00185000
MCK150117P00190000
2 190.00 185.00 1.50 270.00 213.98
2015-01-27 2015-03-25
MCK150515P00200000
MCK150515P00210000
1 210.00 200.00 2.70 157.500 239.93
2015-08-06 2015-10-02
MCK151120P00200000
MCK151120P00210000
1 210.00 200.00 2.70 -600.00 189.68
2015-10-02 2015-11-30
MCK160115P00175000
MCK160115P00180000
2 180.00 175.00 1.50 105.000 165
2016-02-02 2016-03-30
MCK160520P00145000
MCK160520P00150000
3 150.00 145.00 1.75 187.500 182.29
2016-05-03 2016-06-29
MCK160819P00155000
MCK160819P00160000
2 160.00 155.00 1.45 225.000 193.85
2016-08-02 2016-09-28
MCK161118P00180000
MCK161118P00185000
2 185.00 180.00 1.35 -590.00 140.05
2016-10-04 2016-11-30
MCK170120P00155000
MCK170120P00160000
2 160.00 155.00 1.55 -530.00 150.28
2016-11-30 2017-01-26
MCK170317P00135000
MCK170317P00140000
3 140.00 135.00 1.75 -165.00 147.93
2017-01-31 2017-03-29
MCK170519P00130000
MCK170519P00135000
3 135.00 130.00 2.025 465.000 153.01
2017-05-02 2017-06-28
MCK170818P00130000
MCK170818P00135000
3 135.00 130.00 1.70 480.000 146
2017-08-01 2017-09-27
MCK171117P00150000
MCK171117P00155000
2 155.00 150.00 1.55 -50.00 142.13
2017-10-03 2017-11-29
MCK180119P00145000
MCK180119P00150000
2 150.00 145.00 1.65 -120.00 170.36
2018-01-30 2018-03-28
MCK180518P00160000
MCK180518P00165000
2 165.00 160.00 1.65 -470.00 148.92
2018-05-01 2018-06-27
MCK180817P00145000
MCK180817P00150000
3 150.00 145.00 1.70 -300.00 129.38
2018-07-31 2018-09-26
MCK181116P00115000
MCK181116P00120000
2 120.00 115.00 1.45 170.00 123.89
2018-10-02 2018-11-28
MCK190118P00125000
MCK190118P00130000
3 130.00 125.00 1.80 -210.00 126.67
2019-01-29 2019-03-27
MCK190517P00115000
MCK190517P00120000
3 120.00 115.00 1.70 -210.00 125
2019-04-30 2019-06-26
MCK190816P00110000
MCK190816P00115000
2 115.00 110.00 1.60 225.000 145.29
2019-07-30 2019-09-25
MCK191115P00130000
MCK191115P00135000
2 135.00 130.00 1.40 20.00 148.32
2019-10-01 2019-11-27
MCK200117P00125000
MCK200117P00130000
2 130.00 125.00 1.40 180.00 156.33
2020-01-28 2020-03-25
MCK200515P00140000
MCK200515P00145000
2 145.00 140.00 1.65 -360.00 136.45
2020-05-05 2020-07-01
MCK200821P00120000
MCK200821P00125000
2 125.00 120.00 1.50 213.000 150.97
2020-08-04 2020-09-30
MCK201120P00145000
MCK201120P00150000
3 150.00 145.00 1.70 -105.00 169.87
2020-10-01 2020-11-27
MCK210115P00135000
MCK210115P00140000
2 140.00 135.00 1.475 239.000 184.42
2021-02-02 2021-03-31
MCK210521P00170000
MCK210521P00175000
3 175.00 170.00 2.075 718.500 202.68
2021-05-04 2021-06-30
MCK210820P00180000
MCK210820P00185000
3 185.00 180.00 1.75 52.500 200.41
2021-08-03 2021-09-29
MCK211119P00195000
MCK211119P00200000
2 200.00 195.00 1.60 0.00 220.9
2021-10-05 2021-12-01
MCK220121P00185000
MCK220121P00190000
2 190.00 185.00 1.55 130.00 246.62
2022-02-01 2022-03-30
MCK220520P00230000
MCK220520P00240000
1 240.00 230.00 2.95 352.500 322.86
2022-05-03 2022-06-29
MCK220819P00280000
MCK220819P00290000
1 290.00 280.00 2.85 180.00 371.01
2022-08-02 2022-09-28
MCK221118P00310000
MCK221118P00320000
1 320.00 310.00 3.25 160.00 369.73
2022-10-04 2022-11-30
MCK230120P00330000
MCK230120P00340000
1 340.00 330.00 3.10 220.000 378.04
2023-01-31 2023-03-29
MCK230519P00360000
MCK230519P00370000
1 370.00 360.00 3.05 -225.00 397.67
2023-05-02 2023-06-28
MCK230818P00340000
MCK230818P00350000
1 350.00 340.00 2.90 262.500 420.43
2023-08-01 2023-09-27
MCK231117P00390000
MCK231117P00400000
1 400.00 390.00 3.60 285.00 450.2
2023-10-03 2023-11-29
MCK240119P00420000
MCK240119P00430000
1 430.00 420.00 3.40 215.00 484.6
2024-01-30 2024-03-27
MCK240517P00470000
MCK240517P00480000
1 480.00 470.00 3.50 317.500 564.52
2024-04-30 2024-06-26
MCK240816P00520000
MCK240816P00530000
1 530.00 520.00 3.65 330.000 547.71
2024-07-30 2024-09-25
MCK241115P00590000
MCK241115P00600000
1 600.00 590.00 4.25 -565.00 606.29
2024-10-01 2024-11-27
MCK250117P00480000
MCK250117P00490000
1 490.00 480.00 3.75 532.500 592.57
2025-01-29 2025-03-27
MCK250516P00580000
MCK250516P00590000
1 590.00 580.00 3.85 275.00 724.18
2025-04-29 2025-06-25
MCK250815P00680000
MCK250815P00690000
1 690.00 680.00 3.25 115.00 673.05