MCK.NYSE — MCK.NYSE.summaryRealTrading_126_0.3_77

Trades: 67
Total Profit: 4,771.50
Profit Factor: 1.87
Sharpe: 0.24
Max DD: 1,668.00
WinRate %: 0.00
AvgWin: 201.20
AvgLoss: -343.09
NAV: 14,771.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-26
MCK080517P00060000
MCK080517P00062500
5 62.50 60.00 0.625 -812.500 58.57
2008-04-09 2008-06-25
MCK080816P00045000
MCK080816P00047500
5 47.50 45.00 0.525 200.000 57.31
2008-07-16 2008-10-01
MCK081122P00045000
MCK081122P00047500
5 47.50 45.00 0.55 75.000 30.41
2008-10-15 2008-12-31
MCK090221P00035000
MCK090221P00037500
5 37.50 35.00 0.750 -50.000 45
2009-01-07 2009-03-25
MCK090516P00032500
MCK090516P00035000
5 35.00 32.50 0.625 -62.500 38.46
2009-04-15 2009-07-01
MCK090822P00027500
MCK090822P00030000
5 30.00 27.50 0.55 262.500 56.24
2009-07-15 2009-09-30
MCK091121P00037500
MCK091121P00040000
5 40.00 37.50 0.65 312.500 63.12
2009-10-14 2009-12-30
MCK100220P00052500
MCK100220P00055000
5 55.00 52.50 0.55 200.00 60.75
2010-01-13 2010-03-31
MCK100522P00055000
MCK100522P00057500
5 57.50 55.00 0.60 237.500 68.33
2010-04-14 2010-06-30
MCK100821P00057500
MCK100821P00060000
5 60.00 57.50 0.60 125.00 61.67
2010-07-14 2010-09-29
MCK101120P00060000
MCK101120P00062500
5 62.50 60.00 0.575 -225.000 66
2010-10-13 2010-12-29
MCK110219P00055000
MCK110219P00057500
5 57.50 55.00 0.65 300.00 80.64
2011-01-12 2011-03-30
MCK110521P00065000
MCK110521P00067500
5 67.50 65.00 0.525 225.000 85.07
2011-04-13 2011-06-29
MCK110820P00070000
MCK110820P00072500
5 72.50 70.00 0.625 262.500 73.85
2011-07-13 2011-09-28
MCK111119P00075000
MCK111119P00077500
5 77.50 75.00 0.575 -362.500 80.01
2011-10-12 2011-12-28
MCK120218P00065000
MCK120218P00067500
5 67.50 65.00 0.65 212.500 82.57
2012-01-11 2012-03-28
MCK120519P00070000
MCK120519P00072500
5 72.50 70.00 0.60 275.00 87.45
2012-04-11 2012-06-27
MCK120818P00080000
MCK120818P00082500
5 82.50 80.00 0.600 225.000 86.42
2012-07-11 2012-09-26
MCK121117P00085000
MCK121117P00087500
5 87.50 85.00 0.60 -150.00 92.06
2012-10-10 2012-12-26
MCK130216P00080000
MCK130216P00082500
5 82.50 80.00 0.525 225.000 103.42
2013-04-10 2013-06-26
MCK130817P00097500
MCK130817P00100000
5 100.00 97.50 0.575 225.000 121.82
2013-10-21 2014-01-06
MCK140222P00125000
MCK140222P00130000
2 130.00 125.00 1.025 185.000 176.35
2014-01-08 2014-03-26
MCK140517P00150000
MCK140517P00155000
2 155.00 150.00 1.10 120.00 178.21
2014-04-09 2014-06-25
MCK140816P00155000
MCK140816P00160000
2 160.00 155.00 1.20 215.000 191.15
2014-07-16 2014-10-01
MCK141122P00170000
MCK141122P00175000
2 175.00 170.00 1.10 155.000 205.17
2014-10-14 2014-12-30
MCK150220P00170000
MCK150220P00175000
2 175.00 170.00 1.35 245.000 229.16
2015-01-06 2015-03-24
MCK150515P00190000
MCK150515P00195000
2 195.00 190.00 1.20 220.000 239.93
2015-07-14 2015-09-29
MCK151120P00210000
MCK151120P00220000
1 220.00 210.00 2.25 -710.00 189.68
2015-10-13 2015-12-29
MCK160219P00170000
MCK160219P00175000
2 175.00 170.00 1.50 250.000 154.27
2016-01-12 2016-03-29
MCK160520P00145000
MCK160520P00150000
2 150.00 145.00 1.375 70.000 182.29
2016-04-12 2016-06-28
MCK160819P00145000
MCK160819P00150000
2 150.00 145.00 1.10 135.000 193.85
2016-07-12 2016-09-27
MCK161118P00175000
MCK161118P00180000
2 180.00 175.00 1.15 -490.00 140.05
2016-10-12 2016-12-28
MCK170217P00145000
MCK170217P00150000
2 150.00 145.00 1.15 -360.00 150.25
2017-01-10 2017-03-28
MCK170519P00130000
MCK170519P00135000
2 135.00 130.00 1.30 150.000 153.01
2017-04-11 2017-06-27
MCK170818P00130000
MCK170818P00135000
2 135.00 130.00 1.25 230.000 146
2017-07-11 2017-09-26
MCK171117P00150000
MCK171117P00155000
2 155.00 150.00 1.25 -170.00 142.13
2017-10-10 2017-12-26
MCK180216P00130000
MCK180216P00135000
2 135.00 130.00 1.10 150.000 150.5
2018-01-09 2018-03-27
MCK180518P00145000
MCK180518P00150000
2 150.00 145.00 1.15 -480.00 148.92
2018-04-10 2018-06-26
MCK180817P00125000
MCK180817P00130000
2 130.00 125.00 1.15 115.000 129.38
2018-07-10 2018-09-25
MCK181116P00120000
MCK181116P00125000
2 125.00 120.00 1.00 -5.000 123.89
2018-10-09 2018-12-26
MCK190215P00120000
MCK190215P00125000
2 125.00 120.00 1.175 -525.000 135.56
2019-01-08 2019-03-26
MCK190517P00100000
MCK190517P00105000
2 105.00 100.00 1.075 85.000 125
2019-04-09 2019-06-25
MCK190816P00100000
MCK190816P00105000
2 105.00 100.00 1.125 195.000 145.29
2019-07-09 2019-09-24
MCK191115P00125000
MCK191115P00130000
2 130.00 125.00 1.35 35.000 148.32
2019-10-15 2019-12-31
MCK200221P00120000
MCK200221P00125000
2 125.00 120.00 1.25 90.000 170.96
2020-01-07 2020-03-24
MCK200515P00120000
MCK200515P00125000
2 125.00 120.00 1.30 -220.00 136.45
2020-04-15 2020-07-01
MCK200821P00115000
MCK200821P00120000
2 120.00 115.00 1.20 178.00 150.97
2020-07-14 2020-09-29
MCK201120P00125000
MCK201120P00130000
3 130.00 125.00 1.70 261.00 169.87
2020-10-13 2020-12-29
MCK210219P00130000
MCK210219P00135000
2 135.00 130.00 1.325 171.000 177.62
2021-01-12 2021-03-30
MCK210521P00160000
MCK210521P00165000
2 165.00 160.00 1.400 218.000 202.68
2021-04-13 2021-06-29
MCK210820P00170000
MCK210820P00175000
2 175.00 170.00 1.55 165.000 200.41
2021-07-13 2021-09-28
MCK211119P00170000
MCK211119P00175000
3 175.00 170.00 1.75 427.500 220.9
2021-10-12 2021-12-28
MCK220218P00180000
MCK220218P00185000
3 185.00 180.00 1.75 285.000 270.81
2022-01-11 2022-03-29
MCK220520P00220000
MCK220520P00230000
1 230.00 220.00 2.45 240.00 322.86
2022-04-12 2022-06-28
MCK220819P00290000
MCK220819P00300000
1 300.00 290.00 3.00 70.00 371.01
2022-07-12 2022-09-27
MCK221118P00290000
MCK221118P00300000
1 300.00 290.00 2.65 160.00 369.73
2022-10-11 2022-12-27
MCK230217P00310000
MCK230217P00320000
1 320.00 310.00 2.35 265.00 366.86
2023-01-10 2023-03-28
MCK230519P00350000
MCK230519P00360000
1 360.00 350.00 3.10 -125.00 397.67
2023-04-11 2023-06-27
MCK230818P00330000
MCK230818P00340000
1 340.00 330.00 2.45 237.500 420.43
2023-07-13 2023-09-28
MCK231117P00380000
MCK231117P00390000
1 390.00 380.00 2.95 257.500 450.2
2023-10-10 2023-12-26
MCK240216P00420000
MCK240216P00430000
1 430.00 420.00 2.50 150.00 511.06
2024-01-09 2024-03-26
MCK240517P00440000
MCK240517P00450000
1 450.00 440.00 2.30 215.00 564.52
2024-04-09 2024-06-25
MCK240816P00490000
MCK240816P00500000
1 500.00 490.00 2.60 257.500 547.71
2024-07-09 2024-09-24
MCK241115P00550000
MCK241115P00560000
1 560.00 550.00 3.00 -710.00 606.29
2024-10-15 2024-12-31
MCK250221P00470000
MCK250221P00480000
1 480.00 470.00 2.60 157.500 597.71
2025-01-08 2025-03-26
MCK250516P00540000
MCK250516P00550000
1 550.00 540.00 2.90 242.500 724.18
2025-04-08 2025-06-24
MCK250815P00590000
MCK250815P00600000
1 600.00 590.00 3.35 397.500 673.05