MCK.NYSE — MCK.NYSE.summaryRealTrading_70_0.4_67

Trades: 66
Total Profit: 6,691.50
Profit Factor: 1.71
Sharpe: 0.20
Max DD: 2,938.50
WinRate %: 0.00
AvgWin: 321.37
AvgLoss: -586.06
NAV: 16,691.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-12
MCK080517P00055000
MCK080517P00057500
5 57.50 55.00 0.80 175.00 58.57
2008-06-04 2008-08-11
MCK080816P00052500
MCK080816P00055000
5 55.00 52.50 0.625 187.500 57.31
2008-09-10 2008-11-17
MCK081122P00052500
MCK081122P00055000
5 55.00 52.50 0.675 -887.500 30.41
2008-12-10 2009-02-17
MCK090221P00027500
MCK090221P00032500
3 32.50 27.50 1.775 532.500 45
2009-03-04 2009-05-11
MCK090516P00035000
MCK090516P00037500
5 37.50 35.00 0.650 325.000 38.46
2009-06-10 2009-08-17
MCK090822P00037500
MCK090822P00040000
5 40.00 37.50 0.675 337.500 56.24
2009-09-09 2009-11-16
MCK091121P00052500
MCK091121P00055000
5 55.00 52.50 0.75 362.500 63.12
2009-12-09 2010-02-16
MCK100220P00055000
MCK100220P00057500
5 57.50 55.00 0.60 262.500 60.75
2010-03-10 2010-05-17
MCK100522P00055000
MCK100522P00057500
5 57.50 55.00 0.60 300.000 68.33
2010-06-09 2010-08-16
MCK100821P00062500
MCK100821P00065000
5 65.00 62.50 0.700 -812.500 61.67
2010-09-08 2010-11-15
MCK101120P00052500
MCK101120P00055000
5 55.00 52.50 0.60 300.00 66
2010-11-15 2011-01-21
MCK110122P00060000
MCK110122P00062500
5 62.50 60.00 0.75 375.00 73.21
2011-03-10 2011-05-16
MCK110521P00072500
MCK110521P00075000
5 75.00 72.50 0.675 350.000 85.07
2011-06-08 2011-08-15
MCK110820P00080000
MCK110820P00082500
5 82.50 80.00 0.80 -412.500 73.85
2011-09-07 2011-11-14
MCK111119P00072500
MCK111119P00075000
5 75.00 72.50 0.700 350.000 80.01
2011-11-14 2012-01-20
MCK120121P00077500
MCK120121P00080000
5 80.00 77.50 0.800 -850.000 76.51
2012-03-07 2012-05-14
MCK120519P00077500
MCK120519P00080000
5 80.00 77.50 0.725 362.500 87.45
2012-06-07 2012-08-13
MCK120818P00082500
MCK120818P00085000
5 85.00 82.50 0.65 312.500 86.42
2012-09-06 2012-11-12
MCK121117P00085000
MCK121117P00087500
5 87.50 85.00 0.725 350.000 92.06
2012-12-05 2013-02-11
MCK130216P00090000
MCK130216P00092500
5 92.50 90.00 0.75 375.000 103.42
2013-11-08 2014-01-14
MCK140118P00150000
MCK140118P00155000
2 155.00 150.00 1.50 275.000 168.12
2014-03-05 2014-05-12
MCK140517P00170000
MCK140517P00175000
2 175.00 170.00 1.375 -150.000 178.21
2014-06-04 2014-08-11
MCK140816P00180000
MCK140816P00185000
2 185.00 180.00 1.45 260.000 191.15
2014-09-10 2014-11-17
MCK141122P00185000
MCK141122P00190000
2 190.00 185.00 1.45 283.000 205.17
2014-12-09 2015-02-17
MCK150220P00195000
MCK150220P00200000
2 200.00 195.00 1.15 230.00 229.16
2015-06-12 2015-08-18
MCK150821P00220000
MCK150821P00230000
1 230.00 220.00 2.825 -702.500 202.53
2015-09-08 2015-11-16
MCK151120P00185000
MCK151120P00190000
3 190.00 185.00 1.85 -780.00 189.68
2015-12-08 2016-02-16
MCK160219P00180000
MCK160219P00185000
2 185.00 180.00 1.50 -690.00 154.27
2016-03-08 2016-05-16
MCK160520P00150000
MCK160520P00155000
3 155.00 150.00 1.70 472.500 182.29
2016-06-07 2016-08-15
MCK160819P00175000
MCK160819P00180000
2 180.00 175.00 1.55 300.00 193.85
2016-09-06 2016-11-14
MCK161118P00175000
MCK161118P00180000
2 180.00 175.00 1.60 -690.00 140.05
2016-11-14 2017-01-20
MCK170120P00135000
MCK170120P00140000
3 140.00 135.00 1.70 367.500 150.28
2017-03-07 2017-05-15
MCK170519P00135000
MCK170519P00140000
2 140.00 135.00 1.25 75.000 153.01
2017-06-06 2017-08-14
MCK170818P00150000
MCK170818P00155000
2 155.00 150.00 1.25 -575.000 146
2017-09-05 2017-11-13
MCK171117P00140000
MCK171117P00145000
2 145.00 140.00 1.65 -520.00 142.13
2017-11-13 2018-01-19
MCK180119P00130000
MCK180119P00135000
2 135.00 130.00 1.425 285.000 170.36
2018-03-06 2018-05-14
MCK180518P00140000
MCK180518P00145000
2 145.00 140.00 1.40 250.00 148.92
2018-06-05 2018-08-13
MCK180817P00135000
MCK180817P00140000
2 140.00 135.00 1.475 -705.000 129.38
2018-09-04 2018-11-12
MCK181116P00115000
MCK181116P00120000
2 120.00 115.00 1.45 285.000 123.89
2018-11-12 2019-01-18
MCK190118P00120000
MCK190118P00125000
2 125.00 120.00 1.35 300.00 126.67
2019-03-06 2019-05-13
MCK190517P00105000
MCK190517P00110000
2 110.00 105.00 1.525 300.000 125
2019-06-04 2019-08-12
MCK190816P00120000
MCK190816P00125000
3 125.00 120.00 1.75 510.00 145.29
2019-09-04 2019-11-11
MCK191115P00130000
MCK191115P00135000
3 135.00 130.00 1.70 420.00 148.32
2019-11-11 2020-01-17
MCK200117P00130000
MCK200117P00135000
3 135.00 130.00 1.875 502.500 156.33
2020-02-10 2020-04-17
MCK200417P00150000
MCK200417P00155000
2 155.00 150.00 1.50 -700.00 141.61
2020-06-10 2020-08-17
MCK200821P00145000
MCK200821P00150000
2 150.00 145.00 1.65 -85.000 150.97
2020-09-08 2020-11-16
MCK201120P00140000
MCK201120P00145000
3 145.00 140.00 1.725 645.000 169.87
2020-12-08 2021-02-16
MCK210219P00170000
MCK210219P00175000
3 175.00 170.00 1.900 490.500 177.62
2021-03-10 2021-05-17
MCK210521P00170000
MCK210521P00175000
2 175.00 170.00 1.625 355.000 202.68
2021-06-08 2021-08-16
MCK210820P00180000
MCK210820P00185000
2 185.00 180.00 1.65 140.000 200.41
2021-09-07 2021-11-15
MCK211119P00195000
MCK211119P00200000
3 200.00 195.00 1.75 517.500 220.9
2021-11-15 2022-01-21
MCK220121P00200000
MCK220121P00210000
1 210.00 200.00 2.825 330.000 246.62
2022-03-08 2022-05-16
MCK220520P00250000
MCK220520P00260000
1 260.00 250.00 3.45 350.000 322.86
2022-06-07 2022-08-15
MCK220819P00300000
MCK220819P00310000
1 310.00 300.00 3.15 310.000 371.01
2022-09-06 2022-11-14
MCK221118P00340000
MCK221118P00350000
1 350.00 340.00 3.60 235.000 369.73
2022-11-14 2023-01-20
MCK230120P00340000
MCK230120P00350000
1 350.00 340.00 3.05 297.500 378.04
2023-03-07 2023-05-15
MCK230519P00320000
MCK230519P00330000
1 330.00 320.00 3.00 255.000 397.67
2023-06-06 2023-08-14
MCK230818P00370000
MCK230818P00380000
1 380.00 370.00 2.75 247.500 420.43
2023-09-05 2023-11-13
MCK231117P00390000
MCK231117P00400000
1 400.00 390.00 3.00 255.000 450.2
2023-11-13 2024-01-19
MCK240119P00450000
MCK240119P00460000
1 460.00 450.00 2.75 275.000 484.6
2024-03-05 2024-05-13
MCK240517P00510000
MCK240517P00520000
1 520.00 510.00 3.40 347.500 564.52
2024-06-04 2024-08-12
MCK240816P00550000
MCK240816P00560000
1 560.00 550.00 3.65 -250.00 547.71
2024-09-03 2024-11-11
MCK241115P00550000
MCK241115P00560000
1 560.00 550.00 3.15 205.00 606.29
2024-12-13 2025-02-18
MCK250221P00550000
MCK250221P00560000
1 560.00 550.00 3.05 240.00 597.71
2025-03-04 2025-05-12
MCK250516P00620000
MCK250516P00630000
1 630.00 620.00 2.80 300.00 724.18
2025-06-03 2025-08-11
MCK250815P00690000
MCK250815P00700000
1 700.00 690.00 3.75 -535.00 673.05