MCK.NYSE — MCK.NYSE.summaryRealTrading_70_0.4_57

Trades: 67
Total Profit: 4,870.00
Profit Factor: 1.59
Sharpe: 0.16
Max DD: 1,468.50
WinRate %: 0.00
AvgWin: 273.05
AvgLoss: -433.50
NAV: 14,870.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-01
MCK080517P00055000
MCK080517P00057500
5 57.50 55.00 0.80 -512.500 58.57
2008-06-04 2008-07-31
MCK080816P00052500
MCK080816P00055000
5 55.00 52.50 0.625 37.500 57.31
2008-09-10 2008-11-06
MCK081122P00052500
MCK081122P00055000
5 55.00 52.50 0.675 -987.500 30.41
2008-11-06 2009-01-02
MCK090117P00032500
MCK090117P00035000
5 35.00 32.50 0.75 300.00 41.21
2009-03-04 2009-04-30
MCK090516P00035000
MCK090516P00037500
5 37.50 35.00 0.650 -150.000 38.46
2009-06-10 2009-08-06
MCK090822P00037500
MCK090822P00040000
5 40.00 37.50 0.675 337.500 56.24
2009-09-09 2009-11-05
MCK091121P00052500
MCK091121P00055000
5 55.00 52.50 0.75 362.500 63.12
2009-11-05 2010-01-04
MCK100116P00057500
MCK100116P00060000
5 60.00 57.50 0.75 325.00 61.92
2010-03-10 2010-05-06
MCK100522P00055000
MCK100522P00057500
5 57.50 55.00 0.60 275.00 68.33
2010-06-09 2010-08-05
MCK100821P00062500
MCK100821P00065000
5 65.00 62.50 0.700 -400.000 61.67
2010-09-08 2010-11-04
MCK101120P00052500
MCK101120P00055000
5 55.00 52.50 0.60 300.00 66
2010-11-10 2011-01-06
MCK110122P00060000
MCK110122P00062500
5 62.50 60.00 0.70 350.00 73.21
2011-03-10 2011-05-06
MCK110521P00072500
MCK110521P00075000
5 75.00 72.50 0.675 350.000 85.07
2011-06-08 2011-08-04
MCK110820P00080000
MCK110820P00082500
5 82.50 80.00 0.80 -650.00 73.85
2011-09-07 2011-11-03
MCK111119P00072500
MCK111119P00075000
5 75.00 72.50 0.700 275.000 80.01
2011-11-09 2012-01-05
MCK120121P00072500
MCK120121P00075000
5 75.00 72.50 0.650 150.000 76.51
2012-03-07 2012-05-03
MCK120519P00077500
MCK120519P00080000
5 80.00 77.50 0.725 375.000 87.45
2012-06-07 2012-08-03
MCK120818P00082500
MCK120818P00085000
5 85.00 82.50 0.65 175.00 86.42
2012-09-06 2012-11-02
MCK121117P00085000
MCK121117P00087500
5 87.50 85.00 0.725 312.500 92.06
2012-11-07 2013-01-03
MCK130119P00090000
MCK130119P00092500
5 92.50 90.00 0.725 337.500 103.98
2013-11-08 2014-01-06
MCK140118P00150000
MCK140118P00155000
2 155.00 150.00 1.50 160.000 168.12
2014-03-05 2014-05-01
MCK140517P00170000
MCK140517P00175000
2 175.00 170.00 1.375 -385.000 178.21
2014-06-04 2014-07-31
MCK140816P00180000
MCK140816P00185000
2 185.00 180.00 1.45 205.000 191.15
2014-09-10 2014-11-06
MCK141122P00185000
MCK141122P00190000
2 190.00 185.00 1.45 240.000 205.17
2014-11-06 2015-01-02
MCK150117P00190000
MCK150117P00195000
2 195.00 190.00 1.575 280.000 213.98
2015-06-12 2015-08-10
MCK150821P00220000
MCK150821P00230000
1 230.00 220.00 2.825 -537.500 202.53
2015-09-08 2015-11-04
MCK151120P00185000
MCK151120P00190000
3 190.00 185.00 1.85 -510.00 189.68
2015-11-04 2015-12-31
MCK160115P00170000
MCK160115P00175000
2 175.00 170.00 1.55 300.000 165
2016-03-08 2016-05-04
MCK160520P00150000
MCK160520P00155000
3 155.00 150.00 1.70 300.000 182.29
2016-06-07 2016-08-03
MCK160819P00175000
MCK160819P00180000
2 180.00 175.00 1.55 305.000 193.85
2016-09-06 2016-11-02
MCK161118P00175000
MCK161118P00180000
2 180.00 175.00 1.60 -650.00 140.05
2016-11-08 2017-01-04
MCK170120P00120000
MCK170120P00125000
2 125.00 120.00 1.50 275.000 150.28
2017-01-04 2017-03-02
MCK170317P00140000
MCK170317P00145000
3 145.00 140.00 1.70 360.000 147.93
2017-03-07 2017-05-03
MCK170519P00135000
MCK170519P00140000
2 140.00 135.00 1.25 -195.000 153.01
2017-06-06 2017-08-02
MCK170818P00150000
MCK170818P00155000
2 155.00 150.00 1.25 125.000 146
2017-09-05 2017-11-01
MCK171117P00140000
MCK171117P00145000
2 145.00 140.00 1.65 -350.00 142.13
2017-11-08 2018-01-04
MCK180119P00130000
MCK180119P00135000
2 135.00 130.00 1.325 255.000 170.36
2018-03-06 2018-05-02
MCK180518P00140000
MCK180518P00145000
2 145.00 140.00 1.40 212.00 148.92
2018-06-05 2018-08-01
MCK180817P00135000
MCK180817P00140000
2 140.00 135.00 1.475 -675.000 129.38
2018-09-04 2018-10-31
MCK181116P00115000
MCK181116P00120000
2 120.00 115.00 1.45 115.000 123.89
2018-11-07 2019-01-03
MCK190118P00125000
MCK190118P00130000
2 130.00 125.00 1.60 -660.00 126.67
2019-03-06 2019-05-02
MCK190517P00105000
MCK190517P00110000
2 110.00 105.00 1.525 260.000 125
2019-06-04 2019-07-31
MCK190816P00120000
MCK190816P00125000
3 125.00 120.00 1.75 412.500 145.29
2019-09-04 2019-10-31
MCK191115P00130000
MCK191115P00135000
3 135.00 130.00 1.70 -90.00 148.32
2019-11-05 2020-01-02
MCK200117P00125000
MCK200117P00130000
2 130.00 125.00 1.35 200.000 156.33
2020-02-10 2020-04-07
MCK200417P00150000
MCK200417P00155000
2 155.00 150.00 1.50 -660.00 141.61
2020-06-10 2020-08-06
MCK200821P00145000
MCK200821P00150000
2 150.00 145.00 1.65 -121.000 150.97
2020-09-08 2020-11-04
MCK201120P00140000
MCK201120P00145000
3 145.00 140.00 1.725 747.000 169.87
2020-11-04 2020-12-31
MCK210115P00155000
MCK210115P00160000
2 160.00 155.00 1.375 231.000 184.42
2021-03-10 2021-05-06
MCK210521P00170000
MCK210521P00175000
2 175.00 170.00 1.625 230.000 202.68
2021-06-08 2021-08-04
MCK210820P00180000
MCK210820P00185000
2 185.00 180.00 1.65 75.000 200.41
2021-09-07 2021-11-03
MCK211119P00195000
MCK211119P00200000
3 200.00 195.00 1.75 450.00 220.9
2021-11-09 2022-01-05
MCK220121P00200000
MCK220121P00210000
1 210.00 200.00 3.25 357.500 246.62
2022-03-08 2022-05-04
MCK220520P00250000
MCK220520P00260000
1 260.00 250.00 3.45 490.00 322.86
2022-06-07 2022-08-03
MCK220819P00300000
MCK220819P00310000
1 310.00 300.00 3.15 207.500 371.01
2022-09-06 2022-11-02
MCK221118P00340000
MCK221118P00350000
1 350.00 340.00 3.60 365.00 369.73
2022-11-08 2023-01-04
MCK230120P00370000
MCK230120P00380000
1 380.00 370.00 3.30 -200.00 378.04
2023-03-07 2023-05-03
MCK230519P00320000
MCK230519P00330000
1 330.00 320.00 3.00 235.000 397.67
2023-06-06 2023-08-02
MCK230818P00370000
MCK230818P00380000
1 380.00 370.00 2.75 177.500 420.43
2023-09-05 2023-11-01
MCK231117P00390000
MCK231117P00400000
1 400.00 390.00 3.00 310.00 450.2
2023-11-07 2024-01-03
MCK240119P00440000
MCK240119P00450000
1 450.00 440.00 2.90 250.00 484.6
2024-03-05 2024-05-01
MCK240517P00510000
MCK240517P00520000
1 520.00 510.00 3.40 15.00 564.52
2024-06-04 2024-07-31
MCK240816P00550000
MCK240816P00560000
1 560.00 550.00 3.65 257.500 547.71
2024-09-03 2024-10-30
MCK241115P00550000
MCK241115P00560000
1 560.00 550.00 3.15 -460.00 606.29
2024-11-05 2025-01-02
MCK250117P00500000
MCK250117P00510000
1 510.00 500.00 3.60 390.000 592.57
2025-03-04 2025-04-30
MCK250516P00620000
MCK250516P00630000
1 630.00 620.00 2.80 147.500 724.18
2025-06-03 2025-07-30
MCK250815P00690000
MCK250815P00700000
1 700.00 690.00 3.75 -5.00 673.05