MCK.NYSE — MCK.NYSE.summaryRealTrading_70_0.5_67

Trades: 69
Total Profit: 9,702.00
Profit Factor: 1.81
Sharpe: 0.21
Max DD: 3,385.00
WinRate %: 0.00
AvgWin: 443.70
AvgLoss: -601.98
NAV: 19,702.00
Commission: 138.00
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
MCK080816P00055000
MCK080816P00057500
6 57.50 55.00 0.950 -135.000 57.31
2008-09-10 2008-11-17
MCK081122P00055000
MCK081122P00057500
6 57.50 55.00 0.950 -990.000 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
MCK090516P00037500
MCK090516P00040000
6 40.00 37.50 0.950 360.000 38.46
2009-06-10 2009-08-17
MCK090822P00040000
MCK090822P00042500
6 42.50 40.00 1.05 630.000 56.24
2009-09-09 2009-11-16
MCK091121P00055000
MCK091121P00057500
7 57.50 55.00 1.10 787.500 63.12
2009-12-09 2010-02-16
MCK100220P00057500
MCK100220P00060000
6 60.00 57.50 0.925 195.000 60.75
2010-03-10 2010-05-17
MCK100522P00057500
MCK100522P00060000
6 60.00 57.50 0.925 540.000 68.33
2010-06-09 2010-08-16
MCK100821P00065000
MCK100821P00067500
6 67.50 65.00 0.925 -945.000 61.67
2010-09-08 2010-11-15
MCK101120P00055000
MCK101120P00057500
6 57.50 55.00 0.85 510.00 66
2010-11-15 2011-01-21
MCK110122P00062500
MCK110122P00065000
6 65.00 62.50 1.05 630.00 73.21
2011-03-09 2011-05-16
MCK110521P00075000
MCK110521P00080000
3 80.00 75.00 1.775 525.000 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
MCK111119P00075000
MCK111119P00077500
6 77.50 75.00 0.875 465.000 80.01
2011-11-14 2012-01-20
MCK120121P00080000
MCK120121P00082500
6 82.50 80.00 0.975 -885.000 76.51
2012-03-07 2012-05-14
MCK120519P00080000
MCK120519P00082500
6 82.50 80.00 0.925 555.000 87.45
2012-06-06 2012-08-13
MCK120818P00085000
MCK120818P00087500
6 87.50 85.00 0.90 465.000 86.42
2012-09-05 2012-11-12
MCK121117P00085000
MCK121117P00087500
6 87.50 85.00 0.840 489.000 92.06
2012-11-12 2013-01-18
MCK130119P00090000
MCK130119P00092500
6 92.50 90.00 0.99 594.000 103.98
2013-03-11 2013-05-17
MCK130518P00105000
MCK130518P00110000
3 110.00 105.00 1.675 502.500 116.89
2013-06-05 2013-08-12
MCK130817P00105000
MCK130817P00110000
2 110.00 105.00 1.525 305.000 121.82
2013-09-10 2013-11-18
MCK131116P00120000
MCK131116P00125000
2 125.00 120.00 1.60 0 160.15
2013-12-11 2014-02-18
MCK140222P00150000
MCK140222P00155000
2 155.00 150.00 1.55 310.00 176.35
2014-03-05 2014-05-12
MCK140517P00175000
MCK140517P00180000
3 180.00 175.00 1.85 -510.00 178.21
2014-06-04 2014-08-11
MCK140816P00185000
MCK140816P00190000
3 190.00 185.00 2.10 382.500 191.15
2014-09-10 2014-11-17
MCK141122P00190000
MCK141122P00195000
3 195.00 190.00 1.95 577.500 205.17
2014-12-09 2015-02-17
MCK150220P00200000
MCK150220P00210000
1 210.00 200.00 3.65 360.00 229.16
2015-06-09 2015-08-17
MCK150821P00220000
MCK150821P00230000
1 230.00 220.00 2.975 -657.500 202.53
2015-09-08 2015-11-16
MCK151120P00190000
MCK151120P00195000
3 195.00 190.00 1.95 -855.00 189.68
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
MCK160819P00180000
MCK160819P00185000
3 185.00 180.00 1.95 547.500 193.85
2016-09-06 2016-11-14
MCK161118P00180000
MCK161118P00185000
3 185.00 180.00 1.75 -1020.00 140.05
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
MCK170519P00140000
MCK170519P00145000
3 145.00 140.00 1.70 -22.500 153.01
2017-06-06 2017-08-14
MCK170818P00155000
MCK170818P00160000
2 160.00 155.00 1.65 -670.00 146
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
MCK180518P00145000
MCK180518P00150000
3 150.00 145.00 1.95 292.500 148.92
2018-06-05 2018-08-13
MCK180817P00140000
MCK180817P00145000
3 145.00 140.00 2.15 -870.00 129.38
2018-09-04 2018-11-12
MCK181116P00120000
MCK181116P00125000
3 125.00 120.00 2.15 570.000 123.89
2018-11-12 2019-01-18
MCK190118P00125000
MCK190118P00130000
3 130.00 125.00 1.85 -585.00 126.67
2019-03-05 2019-05-13
MCK190517P00110000
MCK190517P00115000
3 115.00 110.00 1.675 480.000 125
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
MCK191115P00135000
MCK191115P00140000
3 140.00 135.00 2.00 217.500 148.32
2019-11-11 2020-01-17
MCK200117P00135000
MCK200117P00140000
3 140.00 135.00 2.20 660.000 156.33
2020-02-10 2020-04-17
MCK200417P00155000
MCK200417P00160000
3 160.00 155.00 2.10 -840.00 141.61
2020-06-09 2020-08-17
MCK200821P00155000
MCK200821P00160000
3 160.00 155.00 1.95 -387.000 150.97
2020-09-09 2020-11-16
MCK201120P00145000
MCK201120P00150000
3 150.00 145.00 2.125 547.500 169.87
2020-12-08 2021-02-16
MCK210219P00175000
MCK210219P00180000
3 180.00 175.00 2.300 354.000 177.62
2021-03-10 2021-05-17
MCK210521P00180000
MCK210521P00185000
3 185.00 180.00 2.075 600.000 202.68
2021-06-08 2021-08-16
MCK210820P00185000
MCK210820P00190000
3 190.00 185.00 2.10 727.500 200.41
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
MCK220121P00210000
MCK220121P00220000
1 220.00 210.00 3.30 330.000 246.62
2022-03-08 2022-05-16
MCK220520P00260000
MCK220520P00270000
1 270.00 260.00 3.55 222.500 322.86
2022-06-07 2022-08-15
MCK220819P00310000
MCK220819P00320000
1 320.00 310.00 4.20 422.500 371.01
2022-09-06 2022-11-14
MCK221118P00350000
MCK221118P00360000
1 360.00 350.00 4.05 117.500 369.73
2022-11-14 2023-01-20
MCK230120P00350000
MCK230120P00360000
1 360.00 350.00 3.90 390.00 378.04
2023-03-07 2023-05-15
MCK230519P00330000
MCK230519P00340000
1 340.00 330.00 4.00 447.500 397.67
2023-06-06 2023-08-14
MCK230818P00380000
MCK230818P00390000
1 390.00 380.00 3.65 365.000 420.43
2023-09-05 2023-11-13
MCK231117P00400000
MCK231117P00410000
1 410.00 400.00 4.15 485.000 450.2
2023-11-13 2024-01-19
MCK240119P00460000
MCK240119P00470000
1 470.00 460.00 3.65 365.000 484.6
2024-03-05 2024-05-13
MCK240517P00520000
MCK240517P00530000
1 530.00 520.00 4.65 460.000 564.52
2024-06-04 2024-08-12
MCK240816P00570000
MCK240816P00580000
1 580.00 570.00 4.60 -435.00 547.71
2024-09-03 2024-11-11
MCK241115P00570000
MCK241115P00580000
1 580.00 570.00 4.45 577.500 606.29
2024-12-10 2025-02-18
MCK250221P00580000
MCK250221P00590000
1 590.00 580.00 4.15 302.500 597.71
2025-03-05 2025-05-12
MCK250516P00630000
MCK250516P00640000
1 640.00 630.00 3.70 315.00 724.18
2025-06-09 2025-08-15
MCK250815P00690000
MCK250815P00700000
1 700.00 690.00 4.25 -570.00 673.05