MCK.NYSE — MCK.NYSE.summaryRealTrading_119_0.3_77

Trades: 66
Total Profit: 2,606.00
Profit Factor: 1.39
Sharpe: 0.13
Max DD: 2,517.50
WinRate %: 0.00
AvgWin: 207.34
AvgLoss: -320.21
NAV: 12,606.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-02
MCK080517P00060000
MCK080517P00062500
5 62.50 60.00 0.600 -850.000 58.57
2008-04-16 2008-07-02
MCK080816P00045000
MCK080816P00047500
5 47.50 45.00 0.575 187.500 57.31
2008-07-23 2008-10-08
MCK081122P00050000
MCK081122P00052500
5 52.50 50.00 0.75 -575.00 30.41
2008-10-22 2009-01-07
MCK090221P00035000
MCK090221P00037500
5 37.50 35.00 0.775 100.000 45
2009-01-14 2009-04-01
MCK090516P00032500
MCK090516P00035000
5 35.00 32.50 0.650 -187.500 38.46
2009-04-22 2009-07-08
MCK090822P00027500
MCK090822P00030000
5 30.00 27.50 0.50 237.500 56.24
2009-07-22 2009-10-07
MCK091121P00037500
MCK091121P00040000
4 40.00 37.50 0.475 180.000 63.12
2009-10-21 2010-01-06
MCK100220P00052500
MCK100220P00055000
5 55.00 52.50 0.575 150.000 60.75
2010-01-20 2010-04-07
MCK100522P00055000
MCK100522P00057500
5 57.50 55.00 0.575 237.500 68.33
2010-04-21 2010-07-07
MCK100821P00057500
MCK100821P00060000
5 60.00 57.50 0.55 162.500 61.67
2010-07-21 2010-10-06
MCK101120P00057500
MCK101120P00060000
5 60.00 57.50 0.60 -162.500 66
2010-10-20 2011-01-05
MCK110219P00052500
MCK110219P00055000
5 55.00 52.50 0.60 275.000 80.64
2011-01-19 2011-04-06
MCK110521P00065000
MCK110521P00067500
5 67.50 65.00 0.50 212.500 85.07
2011-04-20 2011-07-06
MCK110820P00072500
MCK110820P00075000
5 75.00 72.50 0.525 212.500 73.85
2011-09-21 2011-12-07
MCK120121P00065000
MCK120121P00067500
5 67.50 65.00 0.600 250.000 76.51
2012-01-18 2012-04-04
MCK120519P00067500
MCK120519P00070000
5 70.00 67.50 0.60 275.00 87.45
2012-04-20 2012-07-06
MCK120818P00082500
MCK120818P00085000
5 85.00 82.50 0.55 212.500 86.42
2012-07-18 2012-10-03
MCK121117P00087500
MCK121117P00090000
5 90.00 87.50 0.55 -450.00 92.06
2012-10-22 2013-01-07
MCK130216P00082500
MCK130216P00085000
5 85.00 82.50 0.550 275.000 103.42
2013-04-17 2013-07-03
MCK130817P00097500
MCK130817P00100000
5 100.00 97.50 0.60 250.00 121.82
2013-10-24 2014-01-09
MCK140222P00135000
MCK140222P00140000
2 140.00 135.00 1.075 200.000 176.35
2014-01-15 2014-04-02
MCK140517P00150000
MCK140517P00155000
2 155.00 150.00 1.25 190.000 178.21
2014-04-16 2014-07-02
MCK140816P00150000
MCK140816P00155000
2 155.00 150.00 0.975 165.000 191.15
2014-07-23 2014-10-08
MCK141122P00175000
MCK141122P00180000
2 180.00 175.00 1.30 170.000 205.17
2014-10-21 2015-01-06
MCK150220P00175000
MCK150220P00180000
2 180.00 175.00 1.25 175.000 229.16
2015-01-13 2015-03-31
MCK150515P00195000
MCK150515P00200000
2 200.00 195.00 1.25 205.000 239.93
2015-07-21 2015-10-06
MCK151120P00210000
MCK151120P00220000
1 220.00 210.00 2.375 -732.500 189.68
2015-10-20 2016-01-05
MCK160219P00170000
MCK160219P00175000
2 175.00 170.00 1.225 170.000 154.27
2016-01-19 2016-04-05
MCK160520P00150000
MCK160520P00155000
2 155.00 150.00 1.55 -100.00 182.29
2016-04-19 2016-07-05
MCK160819P00155000
MCK160819P00160000
2 160.00 155.00 1.05 155.000 193.85
2016-07-19 2016-10-04
MCK161118P00180000
MCK161118P00185000
2 185.00 180.00 1.30 -620.00 140.05
2016-10-19 2017-01-04
MCK170217P00145000
MCK170217P00150000
2 150.00 145.00 1.15 -210.00 150.25
2017-01-17 2017-04-04
MCK170519P00130000
MCK170519P00135000
2 135.00 130.00 1.20 90.00 153.01
2017-04-18 2017-07-05
MCK170818P00120000
MCK170818P00125000
2 125.00 120.00 1.00 190.000 146
2017-07-18 2017-10-03
MCK171117P00150000
MCK171117P00155000
2 155.00 150.00 1.25 -180.00 142.13
2017-10-17 2018-01-02
MCK180216P00130000
MCK180216P00135000
2 135.00 130.00 1.40 225.000 150.5
2018-01-16 2018-04-03
MCK180518P00155000
MCK180518P00160000
2 160.00 155.00 1.30 -690.00 148.92
2018-04-17 2018-07-03
MCK180817P00135000
MCK180817P00140000
2 140.00 135.00 1.45 -250.00 129.38
2018-07-17 2018-10-02
MCK181116P00120000
MCK181116P00125000
2 125.00 120.00 1.15 50.000 123.89
2018-10-16 2019-01-02
MCK190215P00115000
MCK190215P00120000
2 120.00 115.00 1.00 -390.00 135.56
2019-01-15 2019-04-02
MCK190517P00110000
MCK190517P00115000
2 115.00 110.00 1.35 -95.000 125
2019-04-16 2019-07-02
MCK190816P00100000
MCK190816P00105000
2 105.00 100.00 1.025 190.000 145.29
2019-07-16 2019-10-01
MCK191115P00125000
MCK191115P00130000
2 130.00 125.00 1.15 -105.000 148.32
2019-10-22 2020-01-07
MCK200221P00130000
MCK200221P00135000
2 135.00 130.00 1.40 -40.00 170.96
2020-01-14 2020-03-31
MCK200515P00135000
MCK200515P00140000
2 140.00 135.00 1.40 -110.00 136.45
2020-04-27 2020-07-13
MCK200821P00120000
MCK200821P00125000
2 125.00 120.00 1.30 107.000 150.97
2020-07-21 2020-10-06
MCK201120P00135000
MCK201120P00140000
2 140.00 135.00 1.10 -130.000 169.87
2020-10-20 2021-01-05
MCK210219P00135000
MCK210219P00140000
2 140.00 135.00 1.45 261.000 177.62
2021-01-20 2021-04-07
MCK210521P00160000
MCK210521P00165000
2 165.00 160.00 1.550 290.000 202.68
2021-04-20 2021-07-06
MCK210820P00175000
MCK210820P00180000
2 180.00 175.00 1.65 -40.00 200.41
2021-07-20 2021-10-05
MCK211119P00175000
MCK211119P00180000
3 180.00 175.00 1.80 397.500 220.9
2021-10-20 2022-01-05
MCK220218P00185000
MCK220218P00190000
2 190.00 185.00 1.25 245.000 270.81
2022-01-18 2022-04-05
MCK220520P00220000
MCK220520P00230000
1 230.00 220.00 3.25 382.500 322.86
2022-04-19 2022-07-05
MCK220819P00290000
MCK220819P00300000
1 300.00 290.00 2.25 40.00 371.01
2022-07-19 2022-10-04
MCK221118P00290000
MCK221118P00300000
1 300.00 290.00 2.60 190.00 369.73
2022-10-18 2023-01-03
MCK230217P00320000
MCK230217P00330000
1 330.00 320.00 2.15 140.000 366.86
2023-01-17 2023-04-04
MCK230519P00350000
MCK230519P00360000
1 360.00 350.00 3.40 -5.00 397.67
2023-04-18 2023-07-05
MCK230818P00330000
MCK230818P00340000
1 340.00 330.00 2.45 222.500 420.43
2023-07-20 2023-10-05
MCK231117P00390000
MCK231117P00400000
1 400.00 390.00 2.65 212.500 450.2
2023-10-17 2024-01-02
MCK240216P00420000
MCK240216P00430000
1 430.00 420.00 2.45 212.500 511.06
2024-01-16 2024-04-02
MCK240517P00450000
MCK240517P00460000
1 460.00 450.00 2.60 182.500 564.52
2024-04-16 2024-07-02
MCK240816P00490000
MCK240816P00500000
1 500.00 490.00 2.80 357.500 547.71
2024-07-19 2024-10-04
MCK241115P00540000
MCK241115P00550000
1 550.00 540.00 2.80 -760.00 606.29
2024-10-22 2025-01-07
MCK250221P00460000
MCK250221P00470000
1 470.00 460.00 2.40 235.00 597.71
2025-01-14 2025-04-01
MCK250516P00550000
MCK250516P00560000
1 560.00 550.00 2.95 262.500 724.18
2025-04-16 2025-07-02
MCK250815P00640000
MCK250815P00650000
1 650.00 640.00 2.90 290.00 673.05