MCK.NYSE — MCK.NYSE.summaryRealTrading_126_0.4_57

Trades: 71
Total Profit: 4,623.50
Profit Factor: 1.70
Sharpe: 0.21
Max DD: 2,034.50
WinRate %: 0.00
AvgWin: 224.71
AvgLoss: -314.86
NAV: 14,623.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-06
MCK080517P00062500
MCK080517P00065000
5 65.00 62.50 0.80 -575.00 58.57
2008-04-09 2008-06-05
MCK080816P00050000
MCK080816P00052500
6 52.50 50.00 0.925 315.000 57.31
2008-07-16 2008-09-11
MCK081122P00047500
MCK081122P00050000
5 50.00 47.50 0.725 220.000 30.41
2008-09-11 2008-11-07
MCK090117P00050000
MCK090117P00055000
2 55.00 50.00 1.350 -680.000 41.21
2009-01-07 2009-03-05
MCK090516P00035000
MCK090516P00037500
6 37.50 35.00 0.850 45.000 38.46
2009-04-15 2009-06-11
MCK090822P00030000
MCK090822P00032500
5 32.50 30.00 0.75 325.00 56.24
2009-07-15 2009-09-10
MCK091121P00040000
MCK091121P00042500
6 42.50 40.00 0.85 450.00 63.12
2009-09-10 2009-11-06
MCK100116P00052500
MCK100116P00055000
6 55.00 52.50 0.85 360.00 61.92
2010-01-13 2010-03-11
MCK100522P00057500
MCK100522P00060000
6 60.00 57.50 0.85 -60.000 68.33
2010-04-14 2010-06-10
MCK100821P00060000
MCK100821P00062500
5 62.50 60.00 0.80 187.500 61.67
2010-07-14 2010-09-09
MCK101120P00062500
MCK101120P00065000
5 65.00 62.50 0.800 -450.000 66
2010-09-15 2010-11-11
MCK110122P00057500
MCK110122P00060000
5 60.00 57.50 0.775 175.000 73.21
2011-01-12 2011-03-10
MCK110521P00067500
MCK110521P00070000
5 70.00 67.50 0.725 187.500 85.07
2011-04-13 2011-06-09
MCK110820P00072500
MCK110820P00075000
5 75.00 72.50 0.80 275.00 73.85
2011-07-13 2011-09-08
MCK111119P00077500
MCK111119P00080000
5 80.00 77.50 0.725 -250.000 80.01
2011-09-14 2011-11-10
MCK120121P00070000
MCK120121P00072500
5 72.50 70.00 0.75 200.000 76.51
2012-01-11 2012-03-08
MCK120519P00072500
MCK120519P00075000
5 75.00 72.50 0.75 262.500 87.45
2012-04-11 2012-06-07
MCK120818P00082500
MCK120818P00085000
5 85.00 82.50 0.725 37.500 86.42
2012-07-11 2012-09-06
MCK121117P00087500
MCK121117P00090000
5 90.00 87.50 0.725 -150.000 92.06
2012-09-12 2012-11-08
MCK130119P00082500
MCK130119P00085000
6 85.00 82.50 0.875 330.000 103.98
2013-01-09 2013-03-07
MCK130518P00095000
MCK130518P00097500
5 97.50 95.00 0.725 225.000 116.89
2013-04-10 2013-06-06
MCK130817P00097500
MCK130817P00100000
5 100.00 97.50 0.575 162.500 121.82
2013-07-10 2013-09-05
MCK131116P00105000
MCK131116P00110000
2 110.00 105.00 1.175 160.000 160.15
2013-09-12 2013-11-08
MCK140118P00120000
MCK140118P00125000
2 125.00 120.00 1.425 270.000 168.12
2014-01-08 2014-03-06
MCK140517P00160000
MCK140517P00165000
3 165.00 160.00 1.85 360.000 178.21
2014-04-09 2014-06-05
MCK140816P00160000
MCK140816P00165000
2 165.00 160.00 1.45 225.000 191.15
2014-07-16 2014-09-11
MCK141122P00175000
MCK141122P00180000
2 180.00 175.00 1.45 130.000 205.17
2014-09-11 2014-11-07
MCK150117P00180000
MCK150117P00185000
2 185.00 180.00 1.45 115.000 213.98
2015-01-06 2015-03-04
MCK150515P00195000
MCK150515P00200000
3 200.00 195.00 1.70 420.000 239.93
2015-04-14 2015-06-10
MCK150821P00210000
MCK150821P00220000
1 220.00 210.00 3.05 172.500 202.53
2015-07-14 2015-09-09
MCK151120P00210000
MCK151120P00220000
1 220.00 210.00 2.25 -605.00 189.68
2015-09-10 2015-11-06
MCK160115P00180000
MCK160115P00185000
2 185.00 180.00 1.50 -180.00 165
2016-01-12 2016-03-09
MCK160520P00150000
MCK160520P00155000
2 155.00 150.00 1.275 20.000 182.29
2016-04-12 2016-06-08
MCK160819P00155000
MCK160819P00160000
3 160.00 155.00 1.85 435.00 193.85
2016-07-12 2016-09-07
MCK161118P00185000
MCK161118P00190000
2 190.00 185.00 1.60 -170.00 140.05
2016-09-13 2016-11-09
MCK170120P00165000
MCK170120P00170000
2 170.00 165.00 1.50 -690.00 150.28
2016-11-09 2017-01-05
MCK170317P00130000
MCK170317P00135000
3 135.00 130.00 1.75 165.00 147.93
2017-01-10 2017-03-08
MCK170519P00135000
MCK170519P00140000
2 140.00 135.00 1.65 105.000 153.01
2017-04-11 2017-06-07
MCK170818P00135000
MCK170818P00140000
2 140.00 135.00 1.60 250.000 146
2017-07-11 2017-09-06
MCK171117P00155000
MCK171117P00160000
2 160.00 155.00 1.60 -330.00 142.13
2017-09-12 2017-11-08
MCK180119P00145000
MCK180119P00150000
2 150.00 145.00 1.45 -360.00 170.36
2018-01-09 2018-03-07
MCK180518P00150000
MCK180518P00155000
2 155.00 150.00 1.45 -180.00 148.92
2018-04-10 2018-06-06
MCK180817P00135000
MCK180817P00140000
3 140.00 135.00 1.85 142.500 129.38
2018-07-10 2018-09-05
MCK181116P00130000
MCK181116P00135000
3 135.00 130.00 1.75 -585.00 123.89
2018-09-11 2018-11-07
MCK190118P00120000
MCK190118P00125000
2 125.00 120.00 1.60 85.000 126.67
2019-01-08 2019-03-06
MCK190517P00110000
MCK190517P00115000
3 115.00 110.00 1.75 -105.00 125
2019-04-09 2019-06-05
MCK190816P00105000
MCK190816P00110000
2 110.00 105.00 1.40 180.000 145.29
2019-07-09 2019-09-04
MCK191115P00130000
MCK191115P00135000
2 135.00 130.00 1.65 -10.00 148.32
2019-09-10 2019-11-06
MCK200117P00130000
MCK200117P00135000
2 135.00 130.00 1.35 -120.00 156.33
2020-01-07 2020-03-04
MCK200515P00125000
MCK200515P00130000
2 130.00 125.00 1.65 150.00 136.45
2020-04-14 2020-06-10
MCK200821P00125000
MCK200821P00130000
3 130.00 125.00 2.00 442.500 150.97
2020-07-16 2020-09-11
MCK201120P00140000
MCK201120P00145000
3 145.00 140.00 1.80 -150.00 169.87
2020-09-11 2020-11-09
MCK210115P00140000
MCK210115P00145000
3 145.00 140.00 2.15 640.500 184.42
2021-01-14 2021-03-12
MCK210521P00170000
MCK210521P00175000
3 175.00 170.00 2.025 232.500 202.68
2021-04-13 2021-06-09
MCK210820P00175000
MCK210820P00180000
2 180.00 175.00 1.65 130.00 200.41
2021-07-14 2021-09-09
MCK211119P00175000
MCK211119P00180000
2 180.00 175.00 1.50 200.000 220.9
2021-09-14 2021-11-10
MCK220121P00190000
MCK220121P00195000
3 195.00 190.00 2.05 307.500 246.62
2022-01-11 2022-03-09
MCK220520P00230000
MCK220520P00240000
1 240.00 230.00 3.80 235.00 322.86
2022-04-12 2022-06-08
MCK220819P00300000
MCK220819P00310000
1 310.00 300.00 2.80 0.00 371.01
2022-07-13 2022-09-08
MCK221118P00300000
MCK221118P00310000
1 310.00 300.00 3.25 250.00 369.73
2022-09-13 2022-11-09
MCK230120P00330000
MCK230120P00340000
1 340.00 330.00 3.50 235.00 378.04
2023-01-10 2023-03-08
MCK230519P00360000
MCK230519P00370000
1 370.00 360.00 3.00 -490.00 397.67
2023-04-11 2023-06-07
MCK230818P00350000
MCK230818P00360000
1 360.00 350.00 3.25 195.00 420.43
2023-07-11 2023-09-06
MCK231117P00400000
MCK231117P00410000
1 410.00 400.00 3.70 5.00 450.2
2023-09-12 2023-11-08
MCK240119P00400000
MCK240119P00410000
1 410.00 400.00 2.95 225.000 484.6
2024-01-09 2024-03-06
MCK240517P00460000
MCK240517P00470000
1 470.00 460.00 3.40 85.00 564.52
2024-04-09 2024-06-05
MCK240816P00510000
MCK240816P00520000
1 520.00 510.00 3.95 322.500 547.71
2024-07-11 2024-09-06
MCK241115P00560000
MCK241115P00570000
1 570.00 560.00 3.65 -430.00 606.29
2024-09-10 2024-11-06
MCK250117P00490000
MCK250117P00500000
1 500.00 490.00 3.85 217.500 592.57
2025-01-08 2025-03-06
MCK250516P00570000
MCK250516P00580000
1 580.00 570.00 4.25 210.00 724.18
2025-04-08 2025-06-04
MCK250815P00630000
MCK250815P00640000
1 640.00 630.00 4.15 260.00 673.05