MCK.NYSE — MCK.NYSE.summaryRealTrading_105_0.5_57

Trades: 69
Total Profit: 4,337.00
Profit Factor: 1.43
Sharpe: 0.14
Max DD: 3,403.50
WinRate %: 0.00
AvgWin: 307.45
AvgLoss: -459.68
NAV: 14,337.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-27
MCK080517P00060000
MCK080517P00062500
6 62.50 60.00 0.935 -819.000 58.57
2008-04-30 2008-06-26
MCK080816P00050000
MCK080816P00052500
7 52.50 50.00 1.125 315.000 57.31
2008-08-06 2008-10-02
MCK081122P00052500
MCK081122P00055000
6 55.00 52.50 0.900 -330.000 30.41
2008-10-02 2008-11-28
MCK090117P00045000
MCK090117P00050000
3 50.00 45.00 1.675 -937.500 41.21
2009-01-28 2009-03-27
MCK090516P00042500
MCK090516P00045000
6 45.00 42.50 1.05 -720.00 38.46
2009-05-06 2009-07-02
MCK090822P00035000
MCK090822P00037500
7 37.50 35.00 1.075 560.000 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
MCK100116P00055000
MCK100116P00057500
6 57.50 55.00 0.95 390.00 61.92
2010-02-03 2010-04-01
MCK100522P00057500
MCK100522P00060000
6 60.00 57.50 1.025 465.000 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
MCK101120P00060000
MCK101120P00062500
6 62.50 60.00 1.00 -60.000 66
2010-10-06 2010-12-02
MCK110122P00057500
MCK110122P00060000
6 60.00 57.50 1.025 495.000 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
MCK110820P00080000
MCK110820P00082500
6 82.50 80.00 0.975 135.000 73.85
2011-08-03 2011-09-29
MCK111119P00075000
MCK111119P00077500
6 77.50 75.00 1.00 -180.00 80.01
2011-10-05 2011-12-01
MCK120121P00067500
MCK120121P00070000
6 70.00 67.50 1.05 555.000 76.51
2012-02-01 2012-03-29
MCK120519P00080000
MCK120519P00082500
6 82.50 80.00 0.975 375.000 87.45
2012-05-02 2012-06-28
MCK120818P00087500
MCK120818P00090000
6 90.00 87.50 1.05 315.000 86.42
2012-08-01 2012-09-27
MCK121117P00085000
MCK121117P00087500
5 87.50 85.00 0.825 -87.500 92.06
2012-10-03 2012-11-29
MCK130119P00085000
MCK130119P00087500
6 87.50 85.00 1.05 510.00 103.98
2013-01-30 2013-03-28
MCK130518P00100000
MCK130518P00105000
3 105.00 100.00 1.70 187.500 116.89
2013-05-01 2013-06-27
MCK130817P00100000
MCK130817P00105000
3 105.00 100.00 1.725 405.000 121.82
2013-07-31 2013-09-26
MCK131116P00115000
MCK131116P00120000
2 120.00 115.00 1.56 202.00 160.15
2013-10-02 2013-11-29
MCK140118P00125000
MCK140118P00130000
3 130.00 125.00 1.90 547.500 168.12
2014-01-29 2014-03-27
MCK140517P00165000
MCK140517P00170000
3 170.00 165.00 1.80 30.00 178.21
2014-04-30 2014-06-26
MCK140816P00165000
MCK140816P00170000
3 170.00 165.00 2.45 645.000 191.15
2014-08-06 2014-10-02
MCK141122P00185000
MCK141122P00190000
3 190.00 185.00 2.05 307.500 205.17
2014-10-02 2014-11-28
MCK150117P00190000
MCK150117P00195000
3 195.00 190.00 2.20 525.00 213.98
2015-01-27 2015-03-25
MCK150515P00200000
MCK150515P00210000
1 210.00 200.00 2.70 157.500 239.93
2015-05-05 2015-07-01
MCK150821P00210000
MCK150821P00220000
1 220.00 210.00 3.50 102.500 202.53
2015-08-04 2015-09-30
MCK151120P00210000
MCK151120P00220000
1 220.00 210.00 3.50 -580.00 189.68
2015-09-30 2015-11-27
MCK160115P00180000
MCK160115P00185000
3 185.00 180.00 2.25 270.00 165
2016-02-02 2016-03-30
MCK160520P00150000
MCK160520P00155000
3 155.00 150.00 1.95 105.00 182.29
2016-05-03 2016-06-29
MCK160819P00160000
MCK160819P00165000
2 165.00 160.00 1.65 225.000 193.85
2016-08-02 2016-09-28
MCK161118P00190000
MCK161118P00195000
3 195.00 190.00 2.20 -795.00 140.05
2016-10-04 2016-11-30
MCK170120P00160000
MCK170120P00165000
3 165.00 160.00 1.95 -795.00 150.28
2016-11-30 2017-01-26
MCK170317P00140000
MCK170317P00145000
3 145.00 140.00 2.25 -165.00 147.93
2017-01-31 2017-03-29
MCK170519P00135000
MCK170519P00140000
3 140.00 135.00 2.10 397.500 153.01
2017-05-02 2017-06-28
MCK170818P00135000
MCK170818P00140000
3 140.00 135.00 2.20 607.500 146
2017-08-01 2017-09-27
MCK171117P00155000
MCK171117P00160000
3 160.00 155.00 1.90 -240.00 142.13
2017-10-03 2017-11-29
MCK180119P00150000
MCK180119P00155000
3 155.00 150.00 2.05 -195.00 170.36
2018-01-30 2018-03-28
MCK180518P00165000
MCK180518P00170000
3 170.00 165.00 1.95 -1110.00 148.92
2018-05-01 2018-06-27
MCK180817P00150000
MCK180817P00155000
3 155.00 150.00 2.15 -375.00 129.38
2018-07-31 2018-09-26
MCK181116P00120000
MCK181116P00125000
3 125.00 120.00 1.75 232.500 123.89
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
MCK190517P00120000
MCK190517P00125000
3 125.00 120.00 1.80 -510.00 125
2019-04-30 2019-06-26
MCK190816P00115000
MCK190816P00120000
3 120.00 115.00 2.10 382.500 145.29
2019-07-31 2019-09-26
MCK191115P00135000
MCK191115P00140000
3 140.00 135.00 2.25 15.00 148.32
2019-10-02 2019-11-29
MCK200117P00125000
MCK200117P00130000
3 130.00 125.00 2.00 472.500 156.33
2020-01-28 2020-03-25
MCK200515P00145000
MCK200515P00150000
3 150.00 145.00 2.00 -600.00 136.45
2020-05-07 2020-07-06
MCK200821P00130000
MCK200821P00135000
2 135.00 130.00 1.65 15.000 150.97
2020-08-04 2020-09-30
MCK201120P00155000
MCK201120P00160000
3 160.00 155.00 2.425 -495.000 169.87
2021-02-02 2021-03-31
MCK210521P00175000
MCK210521P00180000
3 180.00 175.00 2.20 513.00 202.68
2021-05-05 2021-07-01
MCK210820P00185000
MCK210820P00190000
3 190.00 185.00 2.10 30.00 200.41
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
MCK220121P00195000
MCK220121P00200000
3 200.00 195.00 2.10 277.500 246.62
2022-02-01 2022-03-30
MCK220520P00250000
MCK220520P00260000
1 260.00 250.00 4.55 340.00 322.86
2022-05-03 2022-06-29
MCK220819P00300000
MCK220819P00310000
1 310.00 300.00 4.55 210.00 371.01
2022-08-02 2022-09-28
MCK221118P00330000
MCK221118P00340000
1 340.00 330.00 4.75 175.00 369.73
2022-10-04 2022-11-30
MCK230120P00350000
MCK230120P00360000
1 360.00 350.00 4.45 275.00 378.04
2023-01-31 2023-03-29
MCK230519P00370000
MCK230519P00380000
1 380.00 370.00 3.95 -275.00 397.67
2023-05-02 2023-06-28
MCK230818P00350000
MCK230818P00360000
1 360.00 350.00 3.65 322.500 420.43
2023-08-01 2023-09-27
MCK231117P00400000
MCK231117P00410000
1 410.00 400.00 4.35 355.00 450.2
2023-10-03 2023-11-29
MCK240119P00430000
MCK240119P00440000
1 440.00 430.00 4.10 225.00 484.6
2024-01-30 2024-03-27
MCK240517P00490000
MCK240517P00500000
1 500.00 490.00 4.75 292.500 564.52
2024-04-30 2024-06-26
MCK240816P00540000
MCK240816P00550000
1 550.00 540.00 4.95 432.500 547.71
2024-07-30 2024-09-25
MCK241115P00610000
MCK241115P00620000
1 620.00 610.00 4.10 -590.00 606.29
2024-10-01 2024-11-27
MCK250117P00500000
MCK250117P00510000
1 510.00 500.00 4.95 462.500 592.57
2025-01-29 2025-03-27
MCK250516P00600000
MCK250516P00610000
1 610.00 600.00 4.05 100.00 724.18