MCK.NYSE — MCK.NYSE.summaryRealTrading_112_0.5_67

Trades: 69
Total Profit: 6,592.00
Profit Factor: 1.69
Sharpe: 0.20
Max DD: 3,769.50
WinRate %: 0.00
AvgWin: 351.48
AvgLoss: -416.35
NAV: 16,592.00
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
MCK080517P00062500
MCK080517P00065000
7 65.00 62.50 1.15 -910.00 58.57
2008-04-23 2008-06-30
MCK080816P00050000
MCK080816P00052500
6 52.50 50.00 0.975 255.000 57.31
2008-07-30 2008-10-06
MCK081122P00052500
MCK081122P00055000
6 55.00 52.50 0.90 -810.00 30.41
2008-10-29 2009-01-05
MCK090221P00032500
MCK090221P00035000
7 35.00 32.50 1.075 455.000 45
2009-01-21 2009-03-30
MCK090516P00037500
MCK090516P00040000
7 40.00 37.50 1.075 -367.500 38.46
2009-04-29 2009-07-06
MCK090822P00035000
MCK090822P00037500
6 37.50 35.00 1.05 480.00 56.24
2009-07-29 2009-10-05
MCK091121P00047500
MCK091121P00050000
6 50.00 47.50 0.925 405.000 63.12
2009-10-28 2010-01-04
MCK100220P00055000
MCK100220P00057500
6 57.50 55.00 1.00 420.00 60.75
2010-01-27 2010-04-05
MCK100522P00057500
MCK100522P00060000
7 60.00 57.50 1.175 647.500 68.33
2010-04-28 2010-07-06
MCK100821P00062500
MCK100821P00065000
6 65.00 62.50 0.95 195.000 61.67
2010-07-28 2010-10-04
MCK101120P00060000
MCK101120P00062500
6 62.50 60.00 0.95 -255.000 66
2010-10-04 2010-12-10
MCK110122P00057500
MCK110122P00060000
6 60.00 57.50 1.025 555.000 73.21
2011-01-26 2011-04-04
MCK110521P00072500
MCK110521P00075000
6 75.00 72.50 1.00 345.000 85.07
2011-04-27 2011-07-05
MCK110820P00080000
MCK110820P00082500
6 82.50 80.00 0.875 135.000 73.85
2011-07-27 2011-10-03
MCK111119P00077500
MCK111119P00080000
6 80.00 77.50 0.975 -15.000 80.01
2011-10-03 2011-12-09
MCK120121P00067500
MCK120121P00070000
7 70.00 67.50 1.10 665.000 76.51
2012-01-25 2012-04-02
MCK120519P00075000
MCK120519P00077500
6 77.50 75.00 0.95 495.000 87.45
2012-04-25 2012-07-02
MCK120818P00087500
MCK120818P00090000
6 90.00 87.50 0.925 345.000 86.42
2012-07-25 2012-10-01
MCK121117P00090000
MCK121117P00092500
6 92.50 90.00 1.00 -660.00 92.06
2012-10-01 2012-12-07
MCK130119P00082500
MCK130119P00085000
6 85.00 82.50 0.90 510.00 103.98
2013-01-23 2013-04-01
MCK130518P00100000
MCK130518P00105000
3 105.00 100.00 1.775 202.500 116.89
2013-04-24 2013-07-01
MCK130817P00100000
MCK130817P00105000
2 105.00 100.00 1.55 240.00 121.82
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
MCK140517P00165000
MCK140517P00170000
3 170.00 165.00 2.25 315.00 178.21
2014-04-23 2014-06-30
MCK140816P00165000
MCK140816P00170000
3 170.00 165.00 2.30 600.00 191.15
2014-07-30 2014-10-06
MCK141122P00185000
MCK141122P00190000
3 190.00 185.00 1.95 202.500 205.17
2014-10-28 2015-01-05
MCK150220P00195000
MCK150220P00200000
3 200.00 195.00 2.30 375.00 229.16
2015-01-20 2015-03-30
MCK150515P00200000
MCK150515P00210000
1 210.00 200.00 3.35 262.500 239.93
2015-04-28 2015-07-06
MCK150821P00220000
MCK150821P00230000
1 230.00 220.00 4.85 -20.00 202.53
2015-07-28 2015-10-05
MCK151120P00210000
MCK151120P00220000
1 220.00 210.00 3.10 -605.00 189.68
2015-10-27 2016-01-04
MCK160219P00175000
MCK160219P00180000
3 180.00 175.00 2.35 472.500 154.27
2016-01-27 2016-04-04
MCK160520P00160000
MCK160520P00165000
3 165.00 160.00 2.05 -210.00 182.29
2016-04-26 2016-07-05
MCK160819P00170000
MCK160819P00175000
3 175.00 170.00 2.00 367.500 193.85
2016-07-26 2016-10-03
MCK161118P00190000
MCK161118P00195000
3 195.00 190.00 2.05 -840.00 140.05
2016-10-03 2016-12-09
MCK170120P00160000
MCK170120P00165000
3 165.00 160.00 2.00 -870.00 150.28
2017-01-24 2017-04-03
MCK170519P00145000
MCK170519P00150000
3 150.00 145.00 2.20 -105.00 153.01
2017-04-25 2017-07-03
MCK170818P00130000
MCK170818P00135000
3 135.00 130.00 2.05 577.500 146
2017-07-25 2017-10-02
MCK171117P00160000
MCK171117P00165000
3 165.00 160.00 1.80 -480.00 142.13
2017-10-02 2017-12-08
MCK180119P00150000
MCK180119P00155000
3 155.00 150.00 2.05 -30.00 170.36
2018-01-23 2018-04-02
MCK180518P00165000
MCK180518P00170000
3 170.00 165.00 2.10 -1005.00 148.92
2018-04-24 2018-07-02
MCK180817P00145000
MCK180817P00150000
3 150.00 145.00 2.25 -540.00 129.38
2018-07-24 2018-10-01
MCK181116P00125000
MCK181116P00130000
3 130.00 125.00 1.95 120.00 123.89
2018-10-01 2018-12-07
MCK190118P00125000
MCK190118P00130000
3 130.00 125.00 1.80 -270.00 126.67
2019-01-22 2019-04-01
MCK190517P00120000
MCK190517P00125000
3 125.00 120.00 2.00 -300.00 125
2019-04-23 2019-07-01
MCK190816P00110000
MCK190816P00115000
3 115.00 110.00 1.95 502.500 145.29
2019-07-23 2019-09-30
MCK191115P00135000
MCK191115P00140000
3 140.00 135.00 2.40 0.00 148.32
2019-09-30 2019-12-06
MCK200117P00130000
MCK200117P00135000
3 135.00 130.00 1.85 210.00 156.33
2020-01-21 2020-03-30
MCK200515P00150000
MCK200515P00155000
3 155.00 150.00 2.15 -435.00 136.45
2020-04-28 2020-07-06
MCK200821P00135000
MCK200821P00140000
3 140.00 135.00 2.15 556.500 150.97
2020-07-30 2020-10-05
MCK201120P00150000
MCK201120P00155000
3 155.00 150.00 2.425 -112.500 169.87
2020-10-27 2021-01-04
MCK210219P00145000
MCK210219P00150000
3 150.00 145.00 2.050 418.500 177.62
2021-01-26 2021-04-05
MCK210521P00180000
MCK210521P00185000
3 185.00 180.00 2.325 427.500 202.68
2021-07-28 2021-10-04
MCK211119P00195000
MCK211119P00200000
2 200.00 195.00 1.60 70.00 220.9
2021-10-27 2022-01-03
MCK220218P00195000
MCK220218P00200000
3 200.00 195.00 2.30 517.500 270.81
2022-01-25 2022-04-04
MCK220520P00230000
MCK220520P00240000
1 240.00 230.00 4.05 372.500 322.86
2022-04-26 2022-07-05
MCK220819P00310000
MCK220819P00320000
1 320.00 310.00 4.55 70.00 371.01
2022-07-26 2022-10-03
MCK221118P00330000
MCK221118P00340000
1 340.00 330.00 4.50 120.00 369.73
2022-10-03 2022-12-09
MCK230120P00340000
MCK230120P00350000
1 350.00 340.00 4.50 270.00 378.04
2023-01-24 2023-04-03
MCK230519P00370000
MCK230519P00380000
1 380.00 370.00 4.15 -165.00 397.67
2023-04-25 2023-07-03
MCK230818P00360000
MCK230818P00370000
1 370.00 360.00 4.50 365.000 420.43
2023-07-25 2023-10-02
MCK231117P00410000
MCK231117P00420000
1 420.00 410.00 4.60 225.00 450.2
2023-10-02 2023-12-08
MCK240119P00430000
MCK240119P00440000
1 440.00 430.00 4.15 285.00 484.6
2024-01-23 2024-04-01
MCK240517P00480000
MCK240517P00490000
1 490.00 480.00 4.35 302.500 564.52
2024-04-23 2024-07-01
MCK240816P00530000
MCK240816P00540000
1 540.00 530.00 4.70 487.500 547.71
2024-07-23 2024-09-30
MCK241115P00590000
MCK241115P00600000
1 600.00 590.00 4.40 -525.00 606.29
2024-09-30 2024-12-06
MCK250117P00490000
MCK250117P00500000
1 500.00 490.00 4.60 462.500 592.57
2025-01-21 2025-03-31
MCK250516P00590000
MCK250516P00600000
1 600.00 590.00 4.35 335.00 724.18
2025-04-22 2025-06-30
MCK250815P00690000
MCK250815P00700000
1 700.00 690.00 3.80 100.00 673.05