MCK.NYSE — MCK.NYSE.summaryRealTrading_126_0.3_47

Trades: 68
Total Profit: 2,929.50
Profit Factor: 1.65
Sharpe: 0.20
Max DD: 1,745.00
WinRate %: 0.00
AvgWin: 158.61
AvgLoss: -226.25
NAV: 12,929.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-25
MCK080517P00060000
MCK080517P00062500
5 62.50 60.00 0.625 -225.000 58.57
2008-04-09 2008-05-27
MCK080816P00045000
MCK080816P00047500
5 47.50 45.00 0.525 187.500 57.31
2008-07-16 2008-09-02
MCK081122P00045000
MCK081122P00047500
5 47.50 45.00 0.55 200.00 30.41
2008-10-15 2008-12-01
MCK090221P00035000
MCK090221P00037500
5 37.50 35.00 0.750 -450.000 45
2009-01-07 2009-02-23
MCK090516P00032500
MCK090516P00035000
5 35.00 32.50 0.625 162.500 38.46
2009-04-15 2009-06-01
MCK090822P00027500
MCK090822P00030000
5 30.00 27.50 0.55 212.500 56.24
2009-07-15 2009-08-31
MCK091121P00037500
MCK091121P00040000
5 40.00 37.50 0.65 312.500 63.12
2009-09-09 2009-10-26
MCK100116P00050000
MCK100116P00052500
5 52.50 50.00 0.70 200.00 61.92
2010-01-13 2010-03-01
MCK100522P00055000
MCK100522P00057500
5 57.50 55.00 0.60 -12.500 68.33
2010-04-14 2010-06-01
MCK100821P00057500
MCK100821P00060000
5 60.00 57.50 0.60 100.00 61.67
2010-07-14 2010-08-30
MCK101120P00060000
MCK101120P00062500
5 62.50 60.00 0.575 -437.500 66
2010-09-15 2010-11-01
MCK110122P00055000
MCK110122P00057500
5 57.50 55.00 0.60 200.00 73.21
2011-01-12 2011-02-28
MCK110521P00065000
MCK110521P00067500
5 67.50 65.00 0.525 175.000 85.07
2011-04-13 2011-05-31
MCK110820P00070000
MCK110820P00072500
5 72.50 70.00 0.625 250.000 73.85
2011-07-13 2011-08-29
MCK111119P00075000
MCK111119P00077500
5 77.50 75.00 0.575 -212.500 80.01
2011-09-14 2011-10-31
MCK120121P00065000
MCK120121P00067500
5 67.50 65.00 0.575 187.500 76.51
2012-01-11 2012-02-27
MCK120519P00070000
MCK120519P00072500
5 72.50 70.00 0.60 175.00 87.45
2012-04-11 2012-05-29
MCK120818P00080000
MCK120818P00082500
5 82.50 80.00 0.600 50.000 86.42
2012-07-11 2012-08-27
MCK121117P00085000
MCK121117P00087500
5 87.50 85.00 0.60 -187.500 92.06
2012-10-10 2012-11-26
MCK130216P00080000
MCK130216P00082500
5 82.50 80.00 0.525 162.500 103.42
2013-04-10 2013-05-28
MCK130817P00097500
MCK130817P00100000
5 100.00 97.50 0.575 200.000 121.82
2013-10-21 2013-12-09
MCK140222P00125000
MCK140222P00130000
2 130.00 125.00 1.025 170.000 176.35
2014-01-08 2014-02-24
MCK140517P00150000
MCK140517P00155000
2 155.00 150.00 1.10 110.00 178.21
2014-04-09 2014-05-27
MCK140816P00155000
MCK140816P00160000
2 160.00 155.00 1.20 155.000 191.15
2014-07-16 2014-09-02
MCK141122P00170000
MCK141122P00175000
2 175.00 170.00 1.10 125.000 205.17
2014-09-11 2014-10-28
MCK150117P00175000
MCK150117P00180000
2 180.00 175.00 1.075 135.000 213.98
2015-01-06 2015-02-23
MCK150515P00190000
MCK150515P00195000
2 195.00 190.00 1.20 200.000 239.93
2015-07-14 2015-08-31
MCK151120P00210000
MCK151120P00220000
1 220.00 210.00 2.25 -530.00 189.68
2015-09-08 2015-10-26
MCK160115P00175000
MCK160115P00180000
2 180.00 175.00 1.25 -40.00 165
2016-01-12 2016-02-29
MCK160520P00145000
MCK160520P00150000
2 150.00 145.00 1.375 -25.000 182.29
2016-04-12 2016-05-31
MCK160819P00145000
MCK160819P00150000
2 150.00 145.00 1.10 160.00 193.85
2016-07-12 2016-08-29
MCK161118P00175000
MCK161118P00180000
2 180.00 175.00 1.15 -60.00 140.05
2016-09-14 2016-10-31
MCK170120P00150000
MCK170120P00155000
2 155.00 150.00 1.175 -675.000 150.28
2016-11-08 2016-12-27
MCK170317P00115000
MCK170317P00120000
2 120.00 115.00 1.15 140.000 147.93
2017-01-10 2017-02-27
MCK170519P00130000
MCK170519P00135000
2 135.00 130.00 1.30 125.000 153.01
2017-04-11 2017-05-30
MCK170818P00130000
MCK170818P00135000
2 135.00 130.00 1.25 190.000 146
2017-07-11 2017-08-28
MCK171117P00150000
MCK171117P00155000
2 155.00 150.00 1.25 -330.00 142.13
2017-09-12 2017-10-30
MCK180119P00140000
MCK180119P00145000
2 145.00 140.00 1.25 -410.00 170.36
2018-01-09 2018-02-26
MCK180518P00145000
MCK180518P00150000
2 150.00 145.00 1.15 -100.00 148.92
2018-04-10 2018-05-29
MCK180817P00125000
MCK180817P00130000
2 130.00 125.00 1.15 45.000 129.38
2018-07-10 2018-08-27
MCK181116P00120000
MCK181116P00125000
2 125.00 120.00 1.00 -55.000 123.89
2018-09-11 2018-10-29
MCK190118P00115000
MCK190118P00120000
2 120.00 115.00 1.15 -150.00 126.67
2019-01-08 2019-02-25
MCK190517P00100000
MCK190517P00105000
2 105.00 100.00 1.075 180.000 125
2019-04-09 2019-05-28
MCK190816P00100000
MCK190816P00105000
2 105.00 100.00 1.125 160.000 145.29
2019-07-09 2019-08-26
MCK191115P00125000
MCK191115P00130000
2 130.00 125.00 1.35 -5.000 148.32
2019-09-10 2019-10-28
MCK200117P00125000
MCK200117P00130000
2 130.00 125.00 1.45 105.000 156.33
2020-01-07 2020-02-24
MCK200515P00120000
MCK200515P00125000
2 125.00 120.00 1.30 130.00 136.45
2020-04-15 2020-06-01
MCK200821P00115000
MCK200821P00120000
2 120.00 115.00 1.20 195.000 150.97
2020-07-14 2020-08-31
MCK201120P00125000
MCK201120P00130000
3 130.00 125.00 1.70 178.500 169.87
2020-09-09 2020-10-26
MCK210115P00130000
MCK210115P00135000
2 135.00 130.00 1.125 2.000 184.42
2021-01-12 2021-03-01
MCK210521P00160000
MCK210521P00165000
2 165.00 160.00 1.400 -265.000 202.68
2021-04-13 2021-06-01
MCK210820P00170000
MCK210820P00175000
2 175.00 170.00 1.55 145.000 200.41
2021-07-13 2021-08-30
MCK211119P00170000
MCK211119P00175000
3 175.00 170.00 1.75 465.00 220.9
2021-09-14 2021-11-01
MCK220121P00185000
MCK220121P00190000
2 190.00 185.00 1.35 65.000 246.62
2022-01-11 2022-02-28
MCK220520P00220000
MCK220520P00230000
1 230.00 220.00 2.45 100.00 322.86
2022-04-12 2022-05-31
MCK220819P00290000
MCK220819P00300000
1 300.00 290.00 3.00 65.00 371.01
2022-07-12 2022-08-29
MCK221118P00290000
MCK221118P00300000
1 300.00 290.00 2.65 192.500 369.73
2022-09-13 2022-10-31
MCK230120P00310000
MCK230120P00320000
1 320.00 310.00 2.50 175.00 378.04
2023-01-10 2023-02-27
MCK230519P00350000
MCK230519P00360000
1 360.00 350.00 3.10 -110.00 397.67
2023-04-11 2023-05-30
MCK230818P00330000
MCK230818P00340000
1 340.00 330.00 2.45 85.00 420.43
2023-07-13 2023-08-29
MCK231117P00380000
MCK231117P00390000
1 390.00 380.00 2.95 140.00 450.2
2023-09-12 2023-10-30
MCK240119P00390000
MCK240119P00400000
1 400.00 390.00 2.30 40.00 484.6
2024-01-09 2024-02-26
MCK240517P00440000
MCK240517P00450000
1 450.00 440.00 2.30 125.00 564.52
2024-04-09 2024-05-28
MCK240816P00490000
MCK240816P00500000
1 500.00 490.00 2.60 342.500 547.71
2024-07-09 2024-08-26
MCK241115P00550000
MCK241115P00560000
1 560.00 550.00 3.00 -205.00 606.29
2024-09-10 2024-10-28
MCK250117P00470000
MCK250117P00480000
1 480.00 470.00 2.90 155.00 592.57
2025-01-08 2025-02-24
MCK250516P00540000
MCK250516P00550000
1 550.00 540.00 2.90 10.00 724.18
2025-04-08 2025-05-27
MCK250815P00590000
MCK250815P00600000
1 600.00 590.00 3.35 165.00 673.05