MCK.NYSE — MCK.NYSE.summaryRealTrading_112_0.4_67

Trades: 69
Total Profit: 3,938.50
Profit Factor: 1.53
Sharpe: 0.14
Max DD: 2,415.00
WinRate %: 0.00
AvgWin: 237.41
AvgLoss: -355.10
NAV: 13,938.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-31
MCK080517P00057500
MCK080517P00060000
5 60.00 57.50 0.715 -692.500 58.57
2008-04-23 2008-06-30
MCK080816P00047500
MCK080816P00050000
5 50.00 47.50 0.70 175.00 57.31
2008-07-30 2008-10-06
MCK081122P00050000
MCK081122P00052500
5 52.50 50.00 0.70 -625.00 30.41
2008-10-29 2009-01-05
MCK090221P00027500
MCK090221P00032500
2 32.50 27.50 1.45 210.00 45
2009-01-21 2009-03-30
MCK090516P00035000
MCK090516P00037500
6 37.50 35.00 0.850 -240.000 38.46
2009-04-29 2009-07-06
MCK090822P00032500
MCK090822P00035000
5 35.00 32.50 0.775 337.500 56.24
2009-07-29 2009-10-05
MCK091121P00045000
MCK091121P00047500
5 47.50 45.00 0.70 287.500 63.12
2009-10-28 2010-01-04
MCK100220P00052500
MCK100220P00055000
5 55.00 52.50 0.75 287.500 60.75
2010-01-27 2010-04-05
MCK100522P00055000
MCK100522P00057500
5 57.50 55.00 0.825 362.500 68.33
2010-04-28 2010-07-06
MCK100821P00060000
MCK100821P00062500
5 62.50 60.00 0.725 150.000 61.67
2010-07-28 2010-10-04
MCK101120P00057500
MCK101120P00060000
5 60.00 57.50 0.70 -150.000 66
2010-10-04 2010-12-10
MCK110122P00055000
MCK110122P00057500
5 57.50 55.00 0.800 387.500 73.21
2011-01-26 2011-04-04
MCK110521P00070000
MCK110521P00072500
5 72.50 70.00 0.75 237.500 85.07
2011-04-27 2011-07-05
MCK110820P00077500
MCK110820P00080000
5 80.00 77.50 0.700 175.000 73.85
2011-07-27 2011-10-03
MCK111119P00075000
MCK111119P00077500
5 77.50 75.00 0.750 -500.000 80.01
2011-10-03 2011-12-09
MCK120121P00065000
MCK120121P00067500
6 67.50 65.00 0.85 435.000 76.51
2012-01-25 2012-04-02
MCK120519P00072500
MCK120519P00075000
5 75.00 72.50 0.80 362.500 87.45
2012-04-25 2012-07-02
MCK120818P00085000
MCK120818P00087500
5 87.50 85.00 0.675 237.500 86.42
2012-07-25 2012-10-01
MCK121117P00087500
MCK121117P00090000
5 90.00 87.50 0.825 -387.500 92.06
2012-10-01 2012-12-07
MCK130119P00080000
MCK130119P00082500
5 82.50 80.00 0.65 300.00 103.98
2013-04-25 2013-07-01
MCK130817P00097500
MCK130817P00100000
5 100.00 97.50 0.70 300.00 121.82
2013-07-24 2013-09-30
MCK131116P00110000
MCK131116P00115000
2 115.00 110.00 1.425 225.000 160.15
2013-09-30 2013-12-06
MCK140118P00120000
MCK140118P00125000
2 125.00 120.00 1.475 295.000 168.12
2014-01-22 2014-03-31
MCK140517P00160000
MCK140517P00165000
3 165.00 160.00 1.85 330.00 178.21
2014-04-23 2014-06-30
MCK140816P00160000
MCK140816P00165000
3 165.00 160.00 1.70 457.500 191.15
2014-07-30 2014-10-06
MCK141122P00180000
MCK141122P00185000
2 185.00 180.00 1.65 165.000 205.17
2014-10-28 2015-01-05
MCK150220P00190000
MCK150220P00195000
2 195.00 190.00 1.55 155.000 229.16
2015-01-20 2015-03-30
MCK150515P00195000
MCK150515P00200000
2 200.00 195.00 1.20 195.000 239.93
2015-04-28 2015-07-06
MCK150821P00210000
MCK150821P00220000
1 220.00 210.00 3.00 32.500 202.53
2015-07-28 2015-10-05
MCK151120P00210000
MCK151120P00220000
1 220.00 210.00 3.10 -605.00 189.68
2015-10-28 2016-01-04
MCK160219P00170000
MCK160219P00175000
3 175.00 170.00 1.90 420.000 154.27
2016-01-27 2016-04-04
MCK160520P00155000
MCK160520P00160000
2 160.00 155.00 1.60 -120.00 182.29
2016-04-26 2016-07-05
MCK160819P00165000
MCK160819P00170000
2 170.00 165.00 1.45 165.000 193.85
2016-07-26 2016-10-03
MCK161118P00185000
MCK161118P00190000
2 190.00 185.00 1.55 -610.00 140.05
2016-10-03 2016-12-09
MCK170120P00155000
MCK170120P00160000
2 160.00 155.00 1.60 -490.00 150.28
2017-01-24 2017-04-03
MCK170519P00135000
MCK170519P00140000
2 140.00 135.00 1.35 15.000 153.01
2017-04-25 2017-07-03
MCK170818P00125000
MCK170818P00130000
2 130.00 125.00 1.50 290.000 146
2017-07-25 2017-10-02
MCK171117P00155000
MCK171117P00160000
2 160.00 155.00 1.35 -290.00 142.13
2017-10-02 2017-12-08
MCK180119P00145000
MCK180119P00150000
2 150.00 145.00 1.60 35.000 170.36
2018-01-23 2018-04-02
MCK180518P00160000
MCK180518P00165000
2 165.00 160.00 1.65 -550.00 148.92
2018-04-24 2018-07-02
MCK180817P00140000
MCK180817P00145000
3 145.00 140.00 1.80 -495.00 129.38
2018-07-24 2018-10-01
MCK181116P00120000
MCK181116P00125000
2 125.00 120.00 1.25 65.000 123.89
2018-10-01 2018-12-07
MCK190118P00120000
MCK190118P00125000
2 125.00 120.00 1.275 -120.000 126.67
2019-01-22 2019-04-01
MCK190517P00115000
MCK190517P00120000
2 120.00 115.00 1.45 -95.000 125
2019-04-23 2019-07-01
MCK190816P00105000
MCK190816P00110000
2 110.00 105.00 1.50 265.000 145.29
2019-07-23 2019-09-30
MCK191115P00130000
MCK191115P00135000
2 135.00 130.00 1.65 -80.00 148.32
2019-09-30 2019-12-06
MCK200117P00125000
MCK200117P00130000
2 130.00 125.00 1.60 210.00 156.33
2020-01-21 2020-03-30
MCK200515P00145000
MCK200515P00150000
3 150.00 145.00 1.80 -375.00 136.45
2020-04-28 2020-07-06
MCK200821P00130000
MCK200821P00135000
3 135.00 130.00 1.85 82.500 150.97
2020-07-28 2020-10-05
MCK201120P00140000
MCK201120P00145000
3 145.00 140.00 1.825 45.000 169.87
2020-10-27 2021-01-04
MCK210219P00135000
MCK210219P00140000
3 140.00 135.00 1.800 504.000 177.62
2021-01-26 2021-04-05
MCK210521P00170000
MCK210521P00175000
2 175.00 170.00 1.575 140.000 202.68
2021-04-28 2021-07-06
MCK210820P00175000
MCK210820P00180000
2 180.00 175.00 1.50 -70.00 200.41
2021-07-28 2021-10-04
MCK211119P00190000
MCK211119P00195000
2 195.00 190.00 1.65 -210.00 220.9
2021-10-26 2022-01-03
MCK220218P00195000
MCK220218P00200000
2 200.00 195.00 1.45 175.000 270.81
2022-01-25 2022-04-04
MCK220520P00220000
MCK220520P00230000
1 230.00 220.00 3.40 420.00 322.86
2022-04-26 2022-07-05
MCK220819P00290000
MCK220819P00300000
1 300.00 290.00 3.25 140.00 371.01
2022-07-26 2022-10-03
MCK221118P00310000
MCK221118P00320000
1 320.00 310.00 3.05 135.00 369.73
2022-10-03 2022-12-09
MCK230120P00330000
MCK230120P00340000
1 340.00 330.00 3.70 262.500 378.04
2023-01-24 2023-04-03
MCK230519P00360000
MCK230519P00370000
1 370.00 360.00 3.55 -65.00 397.67
2023-04-25 2023-07-03
MCK230818P00340000
MCK230818P00350000
1 350.00 340.00 3.40 257.500 420.43
2023-07-25 2023-10-02
MCK231117P00390000
MCK231117P00400000
1 400.00 390.00 3.05 150.00 450.2
2023-10-02 2023-12-08
MCK240119P00420000
MCK240119P00430000
1 430.00 420.00 3.50 215.00 484.6
2024-01-23 2024-04-01
MCK240517P00470000
MCK240517P00480000
1 480.00 470.00 3.70 242.500 564.52
2024-04-23 2024-07-01
MCK240816P00510000
MCK240816P00520000
1 520.00 510.00 3.50 270.00 547.71
2024-07-23 2024-09-30
MCK241115P00570000
MCK241115P00580000
1 580.00 570.00 4.05 -645.00 606.29
2024-09-30 2024-12-06
MCK250117P00470000
MCK250117P00480000
1 480.00 470.00 3.35 335.00 592.57
2025-01-21 2025-03-31
MCK250516P00560000
MCK250516P00570000
1 570.00 560.00 4.05 422.500 724.18
2025-04-22 2025-06-30
MCK250815P00670000
MCK250815P00680000
1 680.00 670.00 4.15 130.00 673.05