MCK.NYSE — MCK.NYSE.summaryRealTrading_119_0.4_87

Trades: 69
Total Profit: 4,130.50
Profit Factor: 1.45
Sharpe: 0.16
Max DD: 3,698.00
WinRate %: 0.00
AvgWin: 275.52
AvgLoss: -433.07
NAV: 14,130.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-14
MCK080517P00062500
MCK080517P00065000
5 65.00 62.50 0.825 -812.500 58.57
2008-04-16 2008-07-14
MCK080816P00047500
MCK080816P00050000
5 50.00 47.50 0.775 187.500 57.31
2008-07-23 2008-10-20
MCK081122P00052500
MCK081122P00055000
6 55.00 52.50 0.95 -750.00 30.41
2008-10-22 2009-01-20
MCK090221P00037500
MCK090221P00040000
6 40.00 37.50 0.975 15.000 45
2009-01-20 2009-04-17
MCK090516P00035000
MCK090516P00037500
5 37.50 35.00 0.825 -187.500 38.46
2009-04-22 2009-07-20
MCK090822P00030000
MCK090822P00032500
5 32.50 30.00 0.75 375.000 56.24
2009-07-22 2009-10-19
MCK091121P00040000
MCK091121P00042500
5 42.50 40.00 0.725 362.500 63.12
2009-10-21 2010-01-19
MCK100220P00055000
MCK100220P00057500
5 57.50 55.00 0.750 275.000 60.75
2010-01-20 2010-04-19
MCK100522P00057500
MCK100522P00060000
5 60.00 57.50 0.825 262.500 68.33
2010-04-21 2010-07-19
MCK100821P00060000
MCK100821P00062500
5 62.50 60.00 0.75 225.00 61.67
2010-07-21 2010-10-18
MCK101120P00060000
MCK101120P00062500
5 62.50 60.00 0.725 -87.500 66
2010-10-20 2011-01-18
MCK110219P00055000
MCK110219P00057500
5 57.50 55.00 0.75 362.500 80.64
2011-01-19 2011-04-18
MCK110521P00067500
MCK110521P00070000
5 70.00 67.50 0.725 312.500 85.07
2011-04-20 2011-07-18
MCK110820P00075000
MCK110820P00077500
5 77.50 75.00 0.700 187.500 73.85
2011-07-20 2011-10-17
MCK111119P00077500
MCK111119P00080000
5 80.00 77.50 0.825 -587.500 80.01
2011-10-19 2012-01-17
MCK120218P00067500
MCK120218P00070000
6 70.00 67.50 0.85 360.00 82.57
2012-01-18 2012-04-16
MCK120519P00070000
MCK120519P00072500
5 72.50 70.00 0.75 362.500 87.45
2012-04-18 2012-07-16
MCK120818P00085000
MCK120818P00087500
5 87.50 85.00 0.700 257.500 86.42
2012-07-18 2012-10-15
MCK121117P00090000
MCK121117P00092500
5 92.50 90.00 0.675 -275.000 92.06
2012-10-17 2013-01-14
MCK130216P00085000
MCK130216P00087500
5 87.50 85.00 0.700 337.500 103.42
2013-01-16 2013-04-15
MCK130518P00097500
MCK130518P00100000
5 100.00 97.50 0.80 212.500 116.89
2013-04-17 2013-07-15
MCK130817P00097500
MCK130817P00100000
5 100.00 97.50 0.60 275.00 121.82
2013-07-17 2013-10-14
MCK131116P00110000
MCK131116P00115000
2 115.00 110.00 1.475 285.000 160.15
2013-10-24 2014-01-21
MCK140222P00140000
MCK140222P00145000
2 145.00 140.00 1.45 260.00 176.35
2014-01-21 2014-04-21
MCK140517P00155000
MCK140517P00160000
2 160.00 155.00 1.60 255.000 178.21
2014-04-21 2014-07-17
MCK140816P00160000
MCK140816P00165000
2 165.00 160.00 1.55 290.000 191.15
2014-07-23 2014-10-20
MCK141122P00180000
MCK141122P00185000
2 185.00 180.00 1.60 10.000 205.17
2014-10-21 2015-01-16
MCK150220P00185000
MCK150220P00190000
3 190.00 185.00 1.80 435.00 229.16
2015-01-16 2015-04-13
MCK150515P00195000
MCK150515P00200000
2 200.00 195.00 1.25 215.000 239.93
2015-04-21 2015-07-17
MCK150821P00210000
MCK150821P00220000
1 220.00 210.00 2.45 170.000 202.53
2015-07-21 2015-10-16
MCK151120P00210000
MCK151120P00220000
1 220.00 210.00 2.375 -687.500 189.68
2015-10-20 2016-01-15
MCK160219P00175000
MCK160219P00180000
2 180.00 175.00 1.40 -540.00 154.27
2016-01-19 2016-04-15
MCK160520P00160000
MCK160520P00165000
2 165.00 160.00 1.55 115.000 182.29
2016-04-19 2016-07-15
MCK160819P00165000
MCK160819P00170000
3 170.00 165.00 1.80 465.00 193.85
2016-07-19 2016-10-14
MCK161118P00185000
MCK161118P00190000
3 190.00 185.00 1.70 -1185.00 140.05
2016-10-18 2017-01-13
MCK170217P00150000
MCK170217P00155000
2 155.00 150.00 1.50 -320.00 150.25
2017-01-17 2017-04-17
MCK170519P00135000
MCK170519P00140000
2 140.00 135.00 1.55 60.00 153.01
2017-04-18 2017-07-14
MCK170818P00125000
MCK170818P00130000
2 130.00 125.00 1.35 260.000 146
2017-07-18 2017-10-13
MCK171117P00155000
MCK171117P00160000
2 160.00 155.00 1.55 -430.00 142.13
2017-10-17 2018-01-12
MCK180216P00135000
MCK180216P00140000
2 140.00 135.00 1.40 255.000 150.5
2018-01-16 2018-04-13
MCK180518P00160000
MCK180518P00165000
2 165.00 160.00 1.65 -660.00 148.92
2018-04-17 2018-07-13
MCK180817P00140000
MCK180817P00145000
2 145.00 140.00 1.65 -300.00 129.38
2018-07-17 2018-10-12
MCK181116P00125000
MCK181116P00130000
3 130.00 125.00 1.70 -45.00 123.89
2018-10-16 2019-01-11
MCK190215P00125000
MCK190215P00130000
2 130.00 125.00 1.65 -330.00 135.56
2019-01-15 2019-04-12
MCK190517P00115000
MCK190517P00120000
3 120.00 115.00 1.75 -225.00 125
2019-04-16 2019-07-12
MCK190816P00105000
MCK190816P00110000
2 110.00 105.00 1.35 255.000 145.29
2019-07-16 2019-10-11
MCK191115P00135000
MCK191115P00140000
3 140.00 135.00 1.85 -300.00 148.32
2019-10-22 2020-01-17
MCK200221P00135000
MCK200221P00140000
3 140.00 135.00 1.70 412.500 170.96
2020-01-17 2020-04-13
MCK200515P00145000
MCK200515P00150000
2 150.00 145.00 1.35 -460.00 136.45
2020-04-21 2020-07-17
MCK200821P00120000
MCK200821P00125000
3 125.00 120.00 1.70 430.500 150.97
2020-07-21 2020-10-16
MCK201120P00145000
MCK201120P00150000
3 150.00 145.00 1.700 24.000 169.87
2020-10-20 2021-01-15
MCK210219P00140000
MCK210219P00145000
3 145.00 140.00 1.85 511.500 177.62
2021-01-19 2021-04-16
MCK210521P00170000
MCK210521P00175000
3 175.00 170.00 1.875 562.500 202.68
2021-04-21 2021-07-19
MCK210820P00185000
MCK210820P00190000
2 190.00 185.00 1.55 -140.00 200.41
2021-07-20 2021-10-15
MCK211119P00180000
MCK211119P00185000
2 185.00 180.00 1.30 210.000 220.9
2021-10-19 2022-01-14
MCK220218P00190000
MCK220218P00195000
3 195.00 190.00 2.00 585.00 270.81
2022-01-18 2022-04-18
MCK220520P00230000
MCK220520P00240000
1 240.00 230.00 3.75 387.500 322.86
2022-04-19 2022-07-15
MCK220819P00300000
MCK220819P00310000
1 310.00 300.00 3.20 185.00 371.01
2022-07-19 2022-10-14
MCK221118P00310000
MCK221118P00320000
1 320.00 310.00 4.10 237.500 369.73
2022-10-18 2023-01-13
MCK230217P00340000
MCK230217P00350000
1 350.00 340.00 3.80 252.500 366.86
2023-01-17 2023-04-14
MCK230519P00360000
MCK230519P00370000
1 370.00 360.00 3.05 -190.00 397.67
2023-04-18 2023-07-14
MCK230818P00340000
MCK230818P00350000
1 350.00 340.00 2.95 305.000 420.43
2023-07-18 2023-10-13
MCK231117P00390000
MCK231117P00400000
1 400.00 390.00 3.05 235.000 450.2
2023-10-17 2024-01-12
MCK240216P00440000
MCK240216P00450000
1 450.00 440.00 3.65 200.00 511.06
2024-01-16 2024-04-12
MCK240517P00470000
MCK240517P00480000
1 480.00 470.00 3.60 210.00 564.52
2024-04-16 2024-07-12
MCK240816P00510000
MCK240816P00520000
1 520.00 510.00 3.85 220.000 547.71
2024-07-17 2024-10-14
MCK241115P00560000
MCK241115P00570000
1 570.00 560.00 3.40 -540.00 606.29
2024-10-22 2025-01-17
MCK250221P00480000
MCK250221P00490000
1 490.00 480.00 4.15 312.500 597.71
2025-02-19 2025-05-19
MCK250620P00580000
MCK250620P00590000
1 590.00 580.00 3.50 340.000 720.92