MCK.NYSE — MCK.NYSE.summaryRealTrading_112_0.3_87

Trades: 66
Total Profit: 5,669.50
Profit Factor: 2.11
Sharpe: 0.21
Max DD: 1,789.00
WinRate %: 0.00
AvgWin: 215.98
AvgLoss: -320.59
NAV: 15,669.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-21
MCK080517P00055000
MCK080517P00057500
5 57.50 55.00 0.585 -557.500 58.57
2008-04-23 2008-07-21
MCK080816P00045000
MCK080816P00047500
5 47.50 45.00 0.50 200.00 57.31
2008-07-30 2008-10-27
MCK081122P00047500
MCK081122P00050000
5 50.00 47.50 0.525 -937.500 30.41
2008-10-29 2009-01-26
MCK090221P00025000
MCK090221P00027500
5 27.50 25.00 0.50 237.500 45
2009-01-26 2009-04-23
MCK090516P00032500
MCK090516P00035000
5 35.00 32.50 0.600 -100.000 38.46
2009-04-29 2009-07-27
MCK090822P00030000
MCK090822P00032500
5 32.50 30.00 0.525 262.500 56.24
2009-07-29 2009-10-26
MCK091121P00042500
MCK091121P00045000
4 45.00 42.50 0.45 180.000 63.12
2009-10-28 2010-01-25
MCK100220P00050000
MCK100220P00052500
5 52.50 50.00 0.525 225.000 60.75
2010-01-27 2010-04-26
MCK100522P00052500
MCK100522P00055000
5 55.00 52.50 0.60 275.000 68.33
2010-04-28 2010-07-26
MCK100821P00057500
MCK100821P00060000
5 60.00 57.50 0.525 137.500 61.67
2010-07-28 2010-10-25
MCK101120P00055000
MCK101120P00057500
5 57.50 55.00 0.55 100.00 66
2010-10-27 2011-01-24
MCK110219P00057500
MCK110219P00060000
5 60.00 57.50 0.575 300.000 80.64
2011-01-26 2011-04-25
MCK110521P00067500
MCK110521P00070000
5 70.00 67.50 0.60 300.000 85.07
2011-04-27 2011-07-25
MCK110820P00075000
MCK110820P00077500
5 77.50 75.00 0.525 125.000 73.85
2011-07-27 2011-10-24
MCK111119P00072500
MCK111119P00075000
5 75.00 72.50 0.575 -37.500 80.01
2011-10-26 2012-01-23
MCK120218P00072500
MCK120218P00075000
5 75.00 72.50 0.575 -50.000 82.57
2012-01-26 2012-04-23
MCK120519P00070000
MCK120519P00072500
5 72.50 70.00 0.55 275.00 87.45
2012-04-26 2012-07-23
MCK120818P00082500
MCK120818P00085000
5 85.00 82.50 0.525 212.500 86.42
2012-07-26 2012-10-22
MCK121117P00082500
MCK121117P00085000
5 85.00 82.50 0.500 150.000 92.06
2012-10-24 2013-01-22
MCK130216P00080000
MCK130216P00082500
5 82.50 80.00 0.500 237.500 103.42
2013-04-29 2013-07-25
MCK130817P00095000
MCK130817P00097500
5 97.50 95.00 0.550 237.500 121.82
2013-10-30 2014-01-27
MCK140222P00140000
MCK140222P00145000
2 145.00 140.00 1.075 210.000 176.35
2014-01-27 2014-04-24
MCK140517P00155000
MCK140517P00160000
2 160.00 155.00 1.05 95.000 178.21
2014-04-24 2014-07-21
MCK140816P00155000
MCK140816P00160000
2 160.00 155.00 1.175 230.000 191.15
2014-07-30 2014-10-27
MCK141122P00175000
MCK141122P00180000
2 180.00 175.00 1.175 200.000 205.17
2014-10-28 2015-01-23
MCK150220P00180000
MCK150220P00185000
2 185.00 180.00 1.10 190.00 229.16
2015-04-30 2015-07-27
MCK150821P00200000
MCK150821P00210000
1 210.00 200.00 2.225 152.500 202.53
2015-07-31 2015-10-26
MCK151120P00195000
MCK151120P00200000
2 200.00 195.00 0.825 -535.000 189.68
2015-10-27 2016-01-22
MCK160219P00160000
MCK160219P00165000
2 165.00 160.00 1.025 -55.000 154.27
2016-01-26 2016-04-22
MCK160520P00150000
MCK160520P00155000
2 155.00 150.00 1.20 210.00 182.29
2016-04-26 2016-07-22
MCK160819P00160000
MCK160819P00165000
2 165.00 160.00 1.10 210.00 193.85
2016-07-28 2016-10-24
MCK161118P00175000
MCK161118P00180000
2 180.00 175.00 1.05 -670.00 140.05
2016-10-26 2017-01-23
MCK170217P00140000
MCK170217P00145000
2 145.00 140.00 1.05 -90.00 150.25
2017-01-24 2017-04-21
MCK170519P00130000
MCK170519P00135000
2 135.00 130.00 1.15 -110.00 153.01
2017-04-25 2017-07-21
MCK170818P00120000
MCK170818P00125000
2 125.00 120.00 1.225 240.000 146
2017-07-25 2017-10-20
MCK171117P00150000
MCK171117P00155000
2 155.00 150.00 1.10 -310.00 142.13
2017-10-24 2018-01-19
MCK180216P00130000
MCK180216P00135000
2 135.00 130.00 1.025 210.000 150.5
2018-01-23 2018-04-20
MCK180518P00155000
MCK180518P00160000
2 160.00 155.00 1.20 -620.00 148.92
2018-04-24 2018-07-20
MCK180817P00130000
MCK180817P00135000
2 135.00 130.00 1.075 -245.000 129.38
2018-07-24 2018-10-19
MCK181116P00115000
MCK181116P00120000
2 120.00 115.00 1.10 115.000 123.89
2018-10-23 2019-01-18
MCK190215P00110000
MCK190215P00115000
2 115.00 110.00 1.10 135.000 135.56
2019-01-22 2019-04-22
MCK190517P00110000
MCK190517P00115000
2 115.00 110.00 1.175 -215.000 125
2019-04-23 2019-07-19
MCK190816P00100000
MCK190816P00105000
2 105.00 100.00 1.10 215.000 145.29
2019-07-23 2019-10-18
MCK191115P00120000
MCK191115P00125000
2 125.00 120.00 1.325 225.000 148.32
2019-10-29 2020-01-24
MCK200221P00130000
MCK200221P00135000
2 135.00 130.00 1.20 175.000 170.96
2020-01-24 2020-04-20
MCK200515P00135000
MCK200515P00140000
2 140.00 135.00 1.60 -20.00 136.45
2020-05-01 2020-07-27
MCK200821P00115000
MCK200821P00120000
2 120.00 115.00 1.60 288.000 150.97
2020-07-28 2020-10-23
MCK201120P00130000
MCK201120P00135000
3 135.00 130.00 1.675 394.500 169.87
2020-10-27 2021-01-22
MCK210219P00130000
MCK210219P00135000
2 135.00 130.00 1.600 314.000 177.62
2021-01-26 2021-04-23
MCK210521P00160000
MCK210521P00165000
2 165.00 160.00 1.375 145.000 202.68
2021-04-29 2021-07-26
MCK210820P00170000
MCK210820P00175000
2 175.00 170.00 1.45 265.000 200.41
2021-07-28 2021-10-25
MCK211119P00185000
MCK211119P00190000
3 190.00 185.00 1.80 442.500 220.9
2021-10-28 2022-01-24
MCK220218P00185000
MCK220218P00190000
2 190.00 185.00 1.20 275.000 270.81
2022-01-25 2022-04-22
MCK220520P00210000
MCK220520P00220000
1 220.00 210.00 2.05 205.000 322.86
2022-04-26 2022-07-22
MCK220819P00280000
MCK220819P00290000
1 290.00 280.00 2.75 202.500 371.01
2022-07-26 2022-10-21
MCK221118P00300000
MCK221118P00310000
1 310.00 300.00 2.40 210.00 369.73
2022-10-25 2023-01-20
MCK230217P00340000
MCK230217P00350000
1 350.00 340.00 2.30 140.00 366.86
2023-01-24 2023-04-21
MCK230519P00340000
MCK230519P00350000
1 350.00 340.00 2.50 20.00 397.67
2023-04-26 2023-07-24
MCK230818P00330000
MCK230818P00340000
1 340.00 330.00 3.10 307.500 420.43
2023-07-26 2023-10-23
MCK231117P00370000
MCK231117P00380000
1 380.00 370.00 2.45 222.500 450.2
2023-10-24 2024-01-19
MCK240216P00420000
MCK240216P00430000
1 430.00 420.00 2.65 262.500 511.06
2024-01-23 2024-04-19
MCK240517P00450000
MCK240517P00460000
1 460.00 450.00 2.55 230.00 564.52
2024-04-23 2024-07-19
MCK240816P00490000
MCK240816P00500000
1 500.00 490.00 2.50 220.000 547.71
2024-07-26 2024-10-21
MCK241115P00560000
MCK241115P00570000
1 570.00 560.00 3.20 -545.00 606.29
2024-10-29 2025-01-24
MCK250221P00450000
MCK250221P00460000
1 460.00 450.00 3.25 332.500 597.71
2025-02-27 2025-05-27
MCK250620P00570000
MCK250620P00580000
1 580.00 570.00 2.75 155.00 720.92