MCK.NYSE — MCK.NYSE.summaryRealTrading_112_0.5_87

Trades: 68
Total Profit: 6,880.00
Profit Factor: 1.62
Sharpe: 0.17
Max DD: 3,412.00
WinRate %: 0.00
AvgWin: 410.07
AvgLoss: -465.13
NAV: 16,880.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-21
MCK080517P00062500
MCK080517P00065000
7 65.00 62.50 1.15 -945.00 58.57
2008-04-23 2008-07-21
MCK080816P00050000
MCK080816P00052500
6 52.50 50.00 0.975 255.000 57.31
2008-07-30 2008-10-27
MCK081122P00052500
MCK081122P00055000
6 55.00 52.50 0.90 -990.00 30.41
2008-10-29 2009-01-26
MCK090221P00032500
MCK090221P00035000
7 35.00 32.50 1.075 577.500 45
2009-01-26 2009-04-23
MCK090516P00037500
MCK090516P00040000
6 40.00 37.50 1.05 -600.00 38.46
2009-04-29 2009-07-27
MCK090822P00035000
MCK090822P00037500
6 37.50 35.00 1.05 615.000 56.24
2009-07-29 2009-10-26
MCK091121P00047500
MCK091121P00050000
6 50.00 47.50 0.925 525.000 63.12
2009-10-28 2010-01-25
MCK100220P00055000
MCK100220P00057500
6 57.50 55.00 1.00 390.00 60.75
2010-01-27 2010-04-26
MCK100522P00057500
MCK100522P00060000
7 60.00 57.50 1.175 752.500 68.33
2010-04-28 2010-07-26
MCK100821P00062500
MCK100821P00065000
6 65.00 62.50 0.95 150.00 61.67
2010-07-28 2010-10-25
MCK101120P00060000
MCK101120P00062500
6 62.50 60.00 0.95 -75.000 66
2010-10-27 2011-01-24
MCK110219P00062500
MCK110219P00065000
6 65.00 62.50 1.025 570.000 80.64
2011-01-26 2011-04-25
MCK110521P00072500
MCK110521P00075000
6 75.00 72.50 1.00 540.000 85.07
2011-04-27 2011-07-25
MCK110820P00080000
MCK110820P00082500
6 82.50 80.00 0.875 -150.000 73.85
2011-07-27 2011-10-24
MCK111119P00077500
MCK111119P00080000
6 80.00 77.50 0.975 -270.000 80.01
2011-10-26 2012-01-23
MCK120218P00080000
MCK120218P00082500
7 82.50 80.00 1.10 -630.00 82.57
2012-01-25 2012-04-23
MCK120519P00075000
MCK120519P00077500
6 77.50 75.00 0.95 555.000 87.45
2012-04-25 2012-07-23
MCK120818P00087500
MCK120818P00090000
6 90.00 87.50 0.925 330.000 86.42
2012-07-25 2012-10-22
MCK121117P00090000
MCK121117P00092500
6 92.50 90.00 1.00 -165.000 92.06
2012-10-24 2013-01-22
MCK130216P00087500
MCK130216P00090000
6 90.00 87.50 1.05 615.000 103.42
2013-01-23 2013-04-22
MCK130518P00100000
MCK130518P00105000
3 105.00 100.00 1.775 150.000 116.89
2013-04-24 2013-07-22
MCK130817P00100000
MCK130817P00105000
2 105.00 100.00 1.55 290.000 121.82
2013-07-24 2013-10-21
MCK131116P00110000
MCK131116P00115000
2 115.00 110.00 1.425 270.000 160.15
2013-10-30 2014-01-27
MCK140222P00150000
MCK140222P00155000
3 155.00 150.00 1.95 540.00 176.35
2014-01-27 2014-04-24
MCK140517P00165000
MCK140517P00170000
3 170.00 165.00 1.90 22.500 178.21
2014-04-25 2014-07-21
MCK140816P00160000
MCK140816P00165000
3 165.00 160.00 1.90 540.000 191.15
2014-07-30 2014-10-27
MCK141122P00185000
MCK141122P00190000
3 190.00 185.00 1.95 427.500 205.17
2014-10-28 2015-01-23
MCK150220P00195000
MCK150220P00200000
3 200.00 195.00 2.30 630.00 229.16
2015-01-26 2015-04-23
MCK150515P00210000
MCK150515P00220000
1 220.00 210.00 4.10 300.000 239.93
2015-04-28 2015-07-24
MCK150821P00220000
MCK150821P00230000
1 230.00 220.00 4.85 57.500 202.53
2015-07-28 2015-10-23
MCK151120P00210000
MCK151120P00220000
1 220.00 210.00 3.10 -685.00 189.68
2015-10-27 2016-01-22
MCK160219P00175000
MCK160219P00180000
3 180.00 175.00 2.35 -225.00 154.27
2016-01-27 2016-04-25
MCK160520P00160000
MCK160520P00165000
3 165.00 160.00 2.05 472.500 182.29
2016-04-26 2016-07-22
MCK160819P00170000
MCK160819P00175000
3 175.00 170.00 2.00 570.00 193.85
2016-07-26 2016-10-21
MCK161118P00190000
MCK161118P00195000
3 195.00 190.00 2.05 -960.00 140.05
2016-10-25 2017-01-20
MCK170217P00155000
MCK170217P00160000
3 160.00 155.00 2.30 -315.00 150.25
2017-01-24 2017-04-21
MCK170519P00145000
MCK170519P00150000
3 150.00 145.00 2.20 -645.00 153.01
2017-04-25 2017-07-21
MCK170818P00130000
MCK170818P00135000
3 135.00 130.00 2.05 615.000 146
2017-07-25 2017-10-20
MCK171117P00160000
MCK171117P00165000
3 165.00 160.00 1.80 -720.00 142.13
2017-10-24 2018-01-19
MCK180216P00145000
MCK180216P00150000
3 150.00 145.00 2.20 585.000 150.5
2018-01-23 2018-04-20
MCK180518P00165000
MCK180518P00170000
3 170.00 165.00 2.10 -765.00 148.92
2018-04-24 2018-07-20
MCK180817P00145000
MCK180817P00150000
3 150.00 145.00 2.25 -570.00 129.38
2018-07-24 2018-10-19
MCK181116P00125000
MCK181116P00130000
3 130.00 125.00 1.95 135.00 123.89
2018-10-23 2019-01-18
MCK190215P00125000
MCK190215P00130000
3 130.00 125.00 2.35 -45.00 135.56
2019-01-22 2019-04-22
MCK190517P00120000
MCK190517P00125000
3 125.00 120.00 2.00 -705.00 125
2019-04-23 2019-07-19
MCK190816P00110000
MCK190816P00115000
3 115.00 110.00 1.95 562.500 145.29
2019-07-23 2019-10-18
MCK191115P00135000
MCK191115P00140000
3 140.00 135.00 2.40 525.000 148.32
2019-10-30 2020-01-27
MCK200221P00130000
MCK200221P00135000
3 135.00 130.00 2.10 510.00 170.96
2020-01-27 2020-04-23
MCK200515P00145000
MCK200515P00150000
3 150.00 145.00 2.25 -480.00 136.45
2020-04-28 2020-07-24
MCK200821P00135000
MCK200821P00140000
3 140.00 135.00 2.15 445.500 150.97
2020-07-30 2020-10-26
MCK201120P00150000
MCK201120P00155000
3 155.00 150.00 2.425 -75.000 169.87
2020-10-27 2021-01-22
MCK210219P00145000
MCK210219P00150000
3 150.00 145.00 2.050 580.500 177.62
2021-01-26 2021-04-23
MCK210521P00180000
MCK210521P00185000
3 185.00 180.00 2.325 382.500 202.68
2021-07-28 2021-10-25
MCK211119P00195000
MCK211119P00200000
2 200.00 195.00 1.60 85.000 220.9
2021-10-27 2022-01-24
MCK220218P00195000
MCK220218P00200000
3 200.00 195.00 2.30 592.500 270.81
2022-01-25 2022-04-22
MCK220520P00230000
MCK220520P00240000
1 240.00 230.00 4.05 402.500 322.86
2022-04-26 2022-07-22
MCK220819P00310000
MCK220819P00320000
1 320.00 310.00 4.55 290.00 371.01
2022-07-26 2022-10-21
MCK221118P00330000
MCK221118P00340000
1 340.00 330.00 4.50 347.500 369.73
2022-10-25 2023-01-20
MCK230217P00380000
MCK230217P00390000
1 390.00 380.00 4.85 -105.00 366.86
2023-01-24 2023-04-21
MCK230519P00370000
MCK230519P00380000
1 380.00 370.00 4.15 -275.00 397.67
2023-04-25 2023-07-21
MCK230818P00360000
MCK230818P00370000
1 370.00 360.00 4.50 392.500 420.43
2023-07-25 2023-10-20
MCK231117P00410000
MCK231117P00420000
1 420.00 410.00 4.60 332.500 450.2
2023-10-24 2024-01-19
MCK240216P00450000
MCK240216P00460000
1 460.00 450.00 4.55 352.500 511.06
2024-01-23 2024-04-19
MCK240517P00480000
MCK240517P00490000
1 490.00 480.00 4.35 297.500 564.52
2024-04-23 2024-07-19
MCK240816P00530000
MCK240816P00540000
1 540.00 530.00 4.70 297.500 547.71
2024-07-23 2024-10-18
MCK241115P00590000
MCK241115P00600000
1 600.00 590.00 4.40 -585.00 606.29
2025-01-21 2025-04-21
MCK250516P00590000
MCK250516P00600000
1 600.00 590.00 4.35 255.00 724.18
2025-04-22 2025-07-18
MCK250815P00690000
MCK250815P00700000
1 700.00 690.00 3.80 -135.00 673.05