MCK.NYSE — MCK.NYSE.summaryRealTrading_105_0.5_67

Trades: 68
Total Profit: 3,234.50
Profit Factor: 1.28
Sharpe: 0.10
Max DD: 4,260.00
WinRate %: 0.00
AvgWin: 330.77
AvgLoss: -506.52
NAV: 13,234.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-07
MCK080517P00060000
MCK080517P00062500
6 62.50 60.00 0.935 -819.000 58.57
2008-04-30 2008-07-07
MCK080816P00050000
MCK080816P00052500
7 52.50 50.00 1.125 227.500 57.31
2008-08-06 2008-10-13
MCK081122P00052500
MCK081122P00055000
6 55.00 52.50 0.900 -720.000 30.41
2008-11-05 2009-01-12
MCK090221P00035000
MCK090221P00037500
7 37.50 35.00 1.15 315.000 45
2009-01-28 2009-04-06
MCK090516P00042500
MCK090516P00045000
6 45.00 42.50 1.05 -810.00 38.46
2009-05-06 2009-07-13
MCK090822P00035000
MCK090822P00037500
7 37.50 35.00 1.075 647.500 56.24
2009-08-05 2009-10-12
MCK091121P00047500
MCK091121P00050000
5 50.00 47.50 0.75 337.500 63.12
2009-11-04 2010-01-11
MCK100220P00057500
MCK100220P00060000
6 60.00 57.50 1.025 180.000 60.75
2010-02-03 2010-04-12
MCK100522P00057500
MCK100522P00060000
6 60.00 57.50 1.025 450.000 68.33
2010-05-05 2010-07-12
MCK100821P00062500
MCK100821P00065000
6 65.00 62.50 0.90 165.000 61.67
2010-08-04 2010-10-11
MCK101120P00060000
MCK101120P00062500
6 62.50 60.00 1.00 -105.000 66
2010-10-11 2010-12-17
MCK110122P00057500
MCK110122P00060000
6 60.00 57.50 0.90 495.000 73.21
2011-02-02 2011-04-11
MCK110521P00072500
MCK110521P00075000
6 75.00 72.50 0.850 210.000 85.07
2011-05-04 2011-07-11
MCK110820P00080000
MCK110820P00082500
6 82.50 80.00 0.975 135.000 73.85
2011-08-03 2011-10-10
MCK111119P00075000
MCK111119P00077500
6 77.50 75.00 1.00 -300.00 80.01
2011-10-10 2011-12-16
MCK120121P00070000
MCK120121P00072500
6 72.50 70.00 1.05 450.00 76.51
2012-02-01 2012-04-09
MCK120519P00080000
MCK120519P00082500
6 82.50 80.00 0.975 375.000 87.45
2012-05-02 2012-07-09
MCK120818P00087500
MCK120818P00090000
6 90.00 87.50 1.05 375.000 86.42
2012-08-01 2012-10-08
MCK121117P00085000
MCK121117P00087500
5 87.50 85.00 0.825 62.500 92.06
2012-10-08 2012-12-14
MCK130119P00085000
MCK130119P00087500
5 87.50 85.00 0.81 380.00 103.98
2013-01-30 2013-04-08
MCK130518P00100000
MCK130518P00105000
3 105.00 100.00 1.70 135.000 116.89
2013-05-01 2013-07-08
MCK130817P00100000
MCK130817P00105000
3 105.00 100.00 1.725 420.000 121.82
2013-07-31 2013-10-07
MCK131116P00115000
MCK131116P00120000
2 120.00 115.00 1.56 207.000 160.15
2013-10-07 2013-12-13
MCK140118P00125000
MCK140118P00130000
3 130.00 125.00 2.10 615.00 168.12
2014-01-29 2014-04-07
MCK140517P00165000
MCK140517P00170000
3 170.00 165.00 1.80 -180.00 178.21
2014-04-30 2014-07-07
MCK140816P00165000
MCK140816P00170000
3 170.00 165.00 2.45 690.000 191.15
2014-08-06 2014-10-13
MCK141122P00185000
MCK141122P00190000
3 190.00 185.00 2.05 60.00 205.17
2014-11-04 2015-01-12
MCK150220P00195000
MCK150220P00200000
3 200.00 195.00 1.90 367.500 229.16
2015-01-27 2015-04-06
MCK150515P00200000
MCK150515P00210000
1 210.00 200.00 2.70 160.000 239.93
2015-05-05 2015-07-13
MCK150821P00210000
MCK150821P00220000
1 220.00 210.00 3.50 225.000 202.53
2015-08-04 2015-10-12
MCK151120P00210000
MCK151120P00220000
1 220.00 210.00 3.50 -610.00 189.68
2015-11-03 2016-01-11
MCK160219P00180000
MCK160219P00185000
3 185.00 180.00 2.10 -615.00 154.27
2016-02-02 2016-04-11
MCK160520P00150000
MCK160520P00155000
3 155.00 150.00 1.95 247.500 182.29
2016-05-03 2016-07-11
MCK160819P00160000
MCK160819P00165000
2 165.00 160.00 1.65 295.000 193.85
2016-08-02 2016-10-10
MCK161118P00190000
MCK161118P00195000
3 195.00 190.00 2.20 -840.00 140.05
2016-10-10 2016-12-16
MCK170120P00160000
MCK170120P00165000
3 165.00 160.00 1.95 -900.00 150.28
2017-01-31 2017-04-10
MCK170519P00135000
MCK170519P00140000
3 140.00 135.00 2.10 292.500 153.01
2017-05-02 2017-07-10
MCK170818P00135000
MCK170818P00140000
3 140.00 135.00 2.20 607.500 146
2017-08-01 2017-10-09
MCK171117P00155000
MCK171117P00160000
3 160.00 155.00 1.90 -525.00 142.13
2017-10-09 2017-12-15
MCK180119P00145000
MCK180119P00150000
3 150.00 145.00 2.25 525.000 170.36
2018-01-30 2018-04-09
MCK180518P00165000
MCK180518P00170000
3 170.00 165.00 1.95 -930.00 148.92
2018-05-01 2018-07-09
MCK180817P00150000
MCK180817P00155000
3 155.00 150.00 2.15 -855.00 129.38
2018-07-31 2018-10-08
MCK181116P00120000
MCK181116P00125000
3 125.00 120.00 1.75 367.500 123.89
2018-10-08 2018-12-14
MCK190118P00130000
MCK190118P00135000
3 135.00 130.00 1.85 -810.00 126.67
2019-01-29 2019-04-08
MCK190517P00120000
MCK190517P00125000
3 125.00 120.00 1.80 -480.00 125
2019-04-30 2019-07-08
MCK190816P00115000
MCK190816P00120000
3 120.00 115.00 2.10 570.00 145.29
2019-07-31 2019-10-07
MCK191115P00135000
MCK191115P00140000
3 140.00 135.00 2.25 -375.00 148.32
2019-10-07 2019-12-13
MCK200117P00125000
MCK200117P00130000
3 130.00 125.00 2.10 450.00 156.33
2020-01-28 2020-04-06
MCK200515P00145000
MCK200515P00150000
3 150.00 145.00 2.00 -435.00 136.45
2020-05-07 2020-07-13
MCK200821P00130000
MCK200821P00135000
2 135.00 130.00 1.65 90.00 150.97
2020-08-04 2020-10-12
MCK201120P00155000
MCK201120P00160000
3 160.00 155.00 2.425 -255.000 169.87
2021-02-02 2021-04-12
MCK210521P00175000
MCK210521P00180000
3 180.00 175.00 2.20 397.500 202.68
2021-05-05 2021-07-12
MCK210820P00185000
MCK210820P00190000
3 190.00 185.00 2.10 -135.00 200.41
2021-08-03 2021-10-11
MCK211119P00195000
MCK211119P00200000
2 200.00 195.00 1.60 -60.00 220.9
2021-10-11 2021-12-17
MCK220121P00195000
MCK220121P00200000
3 200.00 195.00 1.75 292.500 246.62
2022-02-01 2022-04-11
MCK220520P00250000
MCK220520P00260000
1 260.00 250.00 4.55 442.500 322.86
2022-05-03 2022-07-11
MCK220819P00300000
MCK220819P00310000
1 310.00 300.00 4.55 230.00 371.01
2022-08-02 2022-10-10
MCK221118P00330000
MCK221118P00340000
1 340.00 330.00 4.75 175.00 369.73
2022-10-10 2022-12-16
MCK230120P00340000
MCK230120P00350000
1 350.00 340.00 4.10 277.500 378.04
2023-01-31 2023-04-10
MCK230519P00370000
MCK230519P00380000
1 380.00 370.00 3.95 -110.00 397.67
2023-05-02 2023-07-10
MCK230818P00350000
MCK230818P00360000
1 360.00 350.00 3.65 250.000 420.43
2023-08-01 2023-10-09
MCK231117P00400000
MCK231117P00410000
1 410.00 400.00 4.35 342.500 450.2
2023-10-09 2023-12-15
MCK240119P00450000
MCK240119P00460000
1 460.00 450.00 4.70 -260.00 484.6
2024-01-30 2024-04-08
MCK240517P00490000
MCK240517P00500000
1 500.00 490.00 4.75 305.00 564.52
2024-04-30 2024-07-08
MCK240816P00540000
MCK240816P00550000
1 550.00 540.00 4.95 365.00 547.71
2024-07-30 2024-10-07
MCK241115P00610000
MCK241115P00620000
1 620.00 610.00 4.10 -475.00 606.29
2024-10-07 2024-12-13
MCK250117P00480000
MCK250117P00490000
1 490.00 480.00 4.50 527.500 592.57
2025-01-29 2025-04-07
MCK250516P00600000
MCK250516P00610000
1 610.00 600.00 4.05 240.00 724.18