MCK.NYSE — MCK.NYSE.summaryRealTrading_112_0.3_67

Trades: 68
Total Profit: 3,549.00
Profit Factor: 1.60
Sharpe: 0.12
Max DD: 2,400.00
WinRate %: 0.00
AvgWin: 184.67
AvgLoss: -345.24
NAV: 13,549.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-31
MCK080517P00055000
MCK080517P00057500
5 57.50 55.00 0.585 -632.500 58.57
2008-04-23 2008-06-30
MCK080816P00045000
MCK080816P00047500
5 47.50 45.00 0.50 150.00 57.31
2008-07-30 2008-10-06
MCK081122P00047500
MCK081122P00050000
5 50.00 47.50 0.525 -637.500 30.41
2008-10-29 2009-01-05
MCK090221P00025000
MCK090221P00027500
5 27.50 25.00 0.50 200.00 45
2009-01-21 2009-03-30
MCK090516P00032500
MCK090516P00035000
5 35.00 32.50 0.625 -112.500 38.46
2009-04-29 2009-07-06
MCK090822P00030000
MCK090822P00032500
5 32.50 30.00 0.525 237.500 56.24
2009-07-29 2009-10-05
MCK091121P00042500
MCK091121P00045000
4 45.00 42.50 0.45 160.000 63.12
2009-10-28 2010-01-04
MCK100220P00050000
MCK100220P00052500
5 52.50 50.00 0.525 225.000 60.75
2010-01-27 2010-04-05
MCK100522P00052500
MCK100522P00055000
5 55.00 52.50 0.60 275.00 68.33
2010-04-28 2010-07-06
MCK100821P00057500
MCK100821P00060000
5 60.00 57.50 0.525 125.000 61.67
2010-07-28 2010-10-04
MCK101120P00055000
MCK101120P00057500
5 57.50 55.00 0.55 -62.500 66
2010-10-04 2010-12-10
MCK110122P00052500
MCK110122P00055000
5 55.00 52.50 0.625 295.000 73.21
2011-01-26 2011-04-04
MCK110521P00067500
MCK110521P00070000
5 70.00 67.50 0.60 225.00 85.07
2011-04-27 2011-07-05
MCK110820P00075000
MCK110820P00077500
5 77.50 75.00 0.525 175.000 73.85
2011-07-27 2011-10-03
MCK111119P00072500
MCK111119P00075000
5 75.00 72.50 0.575 -412.500 80.01
2011-10-03 2011-12-09
MCK120121P00060000
MCK120121P00062500
5 62.50 60.00 0.625 300.000 76.51
2012-01-26 2012-04-02
MCK120519P00070000
MCK120519P00072500
5 72.50 70.00 0.55 250.00 87.45
2012-04-26 2012-07-02
MCK120818P00082500
MCK120818P00085000
5 85.00 82.50 0.525 225.000 86.42
2012-07-26 2012-10-01
MCK121117P00082500
MCK121117P00085000
5 85.00 82.50 0.500 -137.500 92.06
2012-10-24 2012-12-31
MCK130216P00080000
MCK130216P00082500
5 82.50 80.00 0.500 237.500 103.42
2013-04-29 2013-07-05
MCK130817P00095000
MCK130817P00097500
5 97.50 95.00 0.550 250.000 121.82
2013-10-30 2014-01-06
MCK140222P00140000
MCK140222P00145000
2 145.00 140.00 1.075 100.000 176.35
2014-01-22 2014-03-31
MCK140517P00150000
MCK140517P00155000
2 155.00 150.00 1.075 165.000 178.21
2014-04-23 2014-06-30
MCK140816P00155000
MCK140816P00160000
2 160.00 155.00 1.25 220.000 191.15
2014-07-30 2014-10-06
MCK141122P00175000
MCK141122P00180000
2 180.00 175.00 1.175 140.000 205.17
2014-10-28 2015-01-05
MCK150220P00180000
MCK150220P00185000
2 185.00 180.00 1.10 220.000 229.16
2015-01-20 2015-03-30
MCK150515P00195000
MCK150515P00200000
2 200.00 195.00 1.20 195.000 239.93
2015-04-30 2015-07-06
MCK150821P00200000
MCK150821P00210000
1 210.00 200.00 2.225 107.500 202.53
2015-07-31 2015-10-06
MCK151120P00195000
MCK151120P00200000
2 200.00 195.00 0.825 -705.000 189.68
2015-10-27 2016-01-04
MCK160219P00160000
MCK160219P00165000
2 165.00 160.00 1.025 155.000 154.27
2016-01-26 2016-04-04
MCK160520P00150000
MCK160520P00155000
2 155.00 150.00 1.20 -70.00 182.29
2016-04-26 2016-07-05
MCK160819P00160000
MCK160819P00165000
2 165.00 160.00 1.10 140.000 193.85
2016-07-28 2016-10-03
MCK161118P00175000
MCK161118P00180000
2 180.00 175.00 1.05 -600.00 140.05
2016-10-03 2016-12-09
MCK170120P00150000
MCK170120P00155000
2 155.00 150.00 1.15 -370.00 150.28
2017-01-24 2017-04-03
MCK170519P00130000
MCK170519P00135000
2 135.00 130.00 1.15 85.000 153.01
2017-04-25 2017-07-03
MCK170818P00120000
MCK170818P00125000
2 125.00 120.00 1.225 235.000 146
2017-07-25 2017-10-02
MCK171117P00150000
MCK171117P00155000
2 155.00 150.00 1.10 -160.00 142.13
2017-10-02 2017-12-08
MCK180119P00140000
MCK180119P00145000
2 145.00 140.00 1.15 70.000 170.36
2018-01-23 2018-04-02
MCK180518P00155000
MCK180518P00160000
2 160.00 155.00 1.20 -720.00 148.92
2018-04-24 2018-07-02
MCK180817P00130000
MCK180817P00135000
2 135.00 130.00 1.075 -185.000 129.38
2018-07-24 2018-10-01
MCK181116P00115000
MCK181116P00120000
2 120.00 115.00 1.10 110.000 123.89
2018-10-23 2018-12-31
MCK190215P00110000
MCK190215P00115000
2 115.00 110.00 1.10 -340.00 135.56
2019-01-22 2019-04-01
MCK190517P00110000
MCK190517P00115000
2 115.00 110.00 1.175 -15.000 125
2019-04-23 2019-07-01
MCK190816P00100000
MCK190816P00105000
2 105.00 100.00 1.10 205.000 145.29
2019-07-23 2019-09-30
MCK191115P00120000
MCK191115P00125000
2 125.00 120.00 1.325 80.000 148.32
2019-09-30 2019-12-06
MCK200117P00120000
MCK200117P00125000
2 125.00 120.00 1.30 190.00 156.33
2020-01-21 2020-03-30
MCK200515P00135000
MCK200515P00140000
2 140.00 135.00 1.125 -105.000 136.45
2020-05-01 2020-07-07
MCK200821P00115000
MCK200821P00120000
2 120.00 115.00 1.60 239.000 150.97
2020-07-28 2020-10-05
MCK201120P00130000
MCK201120P00135000
3 135.00 130.00 1.675 267.000 169.87
2020-10-27 2021-01-04
MCK210219P00130000
MCK210219P00135000
2 135.00 130.00 1.600 274.000 177.62
2021-01-26 2021-04-05
MCK210521P00160000
MCK210521P00165000
2 165.00 160.00 1.375 80.000 202.68
2021-04-29 2021-07-06
MCK210820P00170000
MCK210820P00175000
2 175.00 170.00 1.45 185.000 200.41
2021-07-28 2021-10-04
MCK211119P00185000
MCK211119P00190000
3 190.00 185.00 1.80 120.00 220.9
2021-10-04 2021-12-10
MCK220121P00180000
MCK220121P00185000
2 185.00 180.00 1.60 170.00 246.62
2022-01-25 2022-04-04
MCK220520P00210000
MCK220520P00220000
1 220.00 210.00 2.05 182.500 322.86
2022-04-26 2022-07-05
MCK220819P00280000
MCK220819P00290000
1 290.00 280.00 2.75 170.00 371.01
2022-07-26 2022-10-03
MCK221118P00300000
MCK221118P00310000
1 310.00 300.00 2.40 127.500 369.73
2022-10-03 2022-12-09
MCK230120P00310000
MCK230120P00320000
1 320.00 310.00 2.45 237.500 378.04
2023-01-24 2023-04-03
MCK230519P00340000
MCK230519P00350000
1 350.00 340.00 2.50 10.00 397.67
2023-04-26 2023-07-03
MCK230818P00330000
MCK230818P00340000
1 340.00 330.00 3.10 292.500 420.43
2023-07-26 2023-10-02
MCK231117P00370000
MCK231117P00380000
1 380.00 370.00 2.45 150.00 450.2
2023-10-02 2023-12-08
MCK240119P00400000
MCK240119P00410000
1 410.00 400.00 2.20 225.00 484.6
2024-01-23 2024-04-01
MCK240517P00450000
MCK240517P00460000
1 460.00 450.00 2.55 215.00 564.52
2024-04-23 2024-07-01
MCK240816P00490000
MCK240816P00500000
1 500.00 490.00 2.50 227.500 547.71
2024-07-26 2024-10-01
MCK241115P00560000
MCK241115P00570000
1 570.00 560.00 3.20 -570.00 606.29
2024-10-29 2025-01-06
MCK250221P00450000
MCK250221P00460000
1 460.00 450.00 3.25 230.00 597.71
2025-01-21 2025-03-31
MCK250516P00540000
MCK250516P00550000
1 550.00 540.00 2.85 190.000 724.18
2025-04-22 2025-06-30
MCK250815P00640000
MCK250815P00650000
1 650.00 640.00 3.20 180.00 673.05