MCK.NYSE — MCK.NYSE.summaryRealTrading_77_0.4_57

Trades: 67
Total Profit: 5,026.00
Profit Factor: 1.69
Sharpe: 0.14
Max DD: 1,842.50
WinRate %: 0.00
AvgWin: 262.72
AvgLoss: -366.10
NAV: 15,026.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-24
MCK080517P00055000
MCK080517P00057500
5 57.50 55.00 0.60 -487.500 58.57
2008-05-28 2008-07-24
MCK080816P00052500
MCK080816P00055000
5 55.00 52.50 0.725 12.500 57.31
2008-09-03 2008-10-30
MCK081122P00055000
MCK081122P00057500
6 57.50 55.00 0.850 -930.000 30.41
2008-10-30 2008-12-26
MCK090117P00032500
MCK090117P00035000
6 35.00 32.50 0.900 285.000 41.21
2009-02-25 2009-04-23
MCK090516P00037500
MCK090516P00040000
5 40.00 37.50 0.625 -712.500 38.46
2009-06-03 2009-07-30
MCK090822P00035000
MCK090822P00037500
5 37.50 35.00 0.675 337.500 56.24
2009-09-02 2009-10-29
MCK091121P00050000
MCK091121P00052500
5 52.50 50.00 0.70 312.500 63.12
2009-10-29 2009-12-28
MCK100116P00055000
MCK100116P00057500
6 57.50 55.00 0.85 465.000 61.92
2010-03-03 2010-04-29
MCK100522P00055000
MCK100522P00057500
5 57.50 55.00 0.60 275.000 68.33
2010-06-02 2010-07-29
MCK100821P00065000
MCK100821P00067500
5 67.50 65.00 0.800 -412.500 61.67
2010-09-01 2010-10-28
MCK101120P00052500
MCK101120P00055000
5 55.00 52.50 0.60 287.500 66
2010-11-03 2010-12-30
MCK110122P00062500
MCK110122P00065000
5 65.00 62.50 0.725 312.500 73.21
2011-03-02 2011-04-28
MCK110521P00072500
MCK110521P00075000
5 75.00 72.50 0.700 300.000 85.07
2011-06-01 2011-07-28
MCK110820P00080000
MCK110820P00082500
5 82.50 80.00 0.75 -375.00 73.85
2011-08-31 2011-10-27
MCK111119P00075000
MCK111119P00077500
5 77.50 75.00 0.80 312.500 80.01
2011-11-02 2011-12-29
MCK120121P00075000
MCK120121P00077500
5 77.50 75.00 0.675 0.000 76.51
2012-03-02 2012-04-30
MCK120519P00077500
MCK120519P00080000
5 80.00 77.50 0.70 337.500 87.45
2012-05-30 2012-07-26
MCK120818P00082500
MCK120818P00085000
5 85.00 82.50 0.775 300.000 86.42
2012-08-29 2012-10-25
MCK121117P00082500
MCK121117P00085000
5 85.00 82.50 0.700 350.000 92.06
2012-11-01 2012-12-28
MCK130119P00090000
MCK130119P00092500
5 92.50 90.00 0.750 237.500 103.98
2013-06-03 2013-07-30
MCK130817P00105000
MCK130817P00110000
2 110.00 105.00 1.40 285.000 121.82
2013-10-30 2013-12-26
MCK140118P00145000
MCK140118P00150000
2 150.00 145.00 1.275 190.000 168.12
2014-02-26 2014-04-24
MCK140517P00165000
MCK140517P00170000
2 170.00 165.00 1.60 -45.000 178.21
2014-05-28 2014-07-24
MCK140816P00170000
MCK140816P00175000
2 175.00 170.00 1.225 215.000 191.15
2014-09-03 2014-10-30
MCK141122P00185000
MCK141122P00190000
2 190.00 185.00 1.475 210.000 205.17
2014-10-30 2014-12-26
MCK150117P00190000
MCK150117P00195000
2 195.00 190.00 1.35 215.000 213.98
2015-06-02 2015-07-29
MCK150821P00220000
MCK150821P00230000
1 230.00 220.00 2.675 -160.000 202.53
2015-09-01 2015-10-28
MCK151120P00185000
MCK151120P00190000
2 190.00 185.00 1.60 -515.000 189.68
2015-10-28 2015-12-24
MCK160115P00170000
MCK160115P00175000
3 175.00 170.00 1.70 487.500 165
2016-03-01 2016-04-27
MCK160520P00145000
MCK160520P00150000
2 150.00 145.00 1.35 255.000 182.29
2016-05-31 2016-07-27
MCK160819P00170000
MCK160819P00175000
2 175.00 170.00 1.50 280.00 193.85
2016-08-31 2016-10-27
MCK161118P00175000
MCK161118P00180000
2 180.00 175.00 1.45 -720.00 140.05
2016-11-01 2016-12-28
MCK170120P00120000
MCK170120P00125000
2 125.00 120.00 1.65 290.00 150.28
2016-12-28 2017-02-23
MCK170317P00130000
MCK170317P00135000
2 135.00 130.00 1.40 255.000 147.93
2017-02-28 2017-04-26
MCK170519P00140000
MCK170519P00145000
2 145.00 140.00 1.65 -400.00 153.01
2017-05-30 2017-07-26
MCK170818P00150000
MCK170818P00155000
2 155.00 150.00 1.225 145.000 146
2017-08-29 2017-10-25
MCK171117P00135000
MCK171117P00140000
2 140.00 135.00 1.20 400.00 142.13
2017-10-31 2017-12-27
MCK180119P00125000
MCK180119P00130000
2 130.00 125.00 1.225 230.000 170.36
2018-02-27 2018-04-25
MCK180518P00145000
MCK180518P00150000
3 150.00 145.00 1.70 15.00 148.92
2018-05-29 2018-07-25
MCK180817P00130000
MCK180817P00135000
2 135.00 130.00 1.325 -177.000 129.38
2018-08-28 2018-10-24
MCK181116P00120000
MCK181116P00125000
2 125.00 120.00 1.35 -240.00 123.89
2018-10-30 2018-12-26
MCK190118P00115000
MCK190118P00120000
2 120.00 115.00 1.40 -390.00 126.67
2019-02-26 2019-04-24
MCK190517P00115000
MCK190517P00120000
2 120.00 115.00 1.225 -305.000 125
2019-05-28 2019-07-24
MCK190816P00120000
MCK190816P00125000
2 125.00 120.00 1.45 230.00 145.29
2019-08-27 2019-10-23
MCK191115P00130000
MCK191115P00135000
3 135.00 130.00 1.80 277.500 148.32
2019-10-29 2019-12-26
MCK200117P00140000
MCK200117P00145000
3 145.00 140.00 1.75 -420.00 156.33
2020-02-27 2020-04-24
MCK200515P00135000
MCK200515P00140000
2 140.00 135.00 1.35 -280.00 136.45
2020-06-02 2020-07-29
MCK200821P00150000
MCK200821P00155000
2 155.00 150.00 1.55 -135.000 150.97
2020-09-01 2020-10-28
MCK201120P00140000
MCK201120P00145000
3 145.00 140.00 1.925 -97.500 169.87
2020-10-28 2020-12-24
MCK210115P00130000
MCK210115P00135000
3 135.00 130.00 1.675 492.000 184.42
2021-03-02 2021-04-28
MCK210521P00160000
MCK210521P00165000
2 165.00 160.00 1.400 175.000 202.68
2021-06-01 2021-07-28
MCK210820P00180000
MCK210820P00185000
3 185.00 180.00 1.85 675.00 200.41
2021-08-31 2021-10-27
MCK211119P00190000
MCK211119P00195000
2 195.00 190.00 1.45 70.00 220.9
2021-11-02 2021-12-29
MCK220121P00200000
MCK220121P00210000
1 210.00 200.00 3.575 332.500 246.62
2022-03-01 2022-04-27
MCK220520P00250000
MCK220520P00260000
1 260.00 250.00 3.00 357.500 322.86
2022-05-31 2022-07-27
MCK220819P00310000
MCK220819P00320000
1 320.00 310.00 3.75 215.00 371.01
2022-08-30 2022-10-26
MCK221118P00340000
MCK221118P00350000
1 350.00 340.00 3.95 280.000 369.73
2022-11-01 2022-12-28
MCK230120P00360000
MCK230120P00370000
1 370.00 360.00 3.15 40.00 378.04
2023-02-28 2023-04-26
MCK230519P00330000
MCK230519P00340000
1 340.00 330.00 2.90 142.500 397.67
2023-05-30 2023-07-26
MCK230818P00370000
MCK230818P00380000
1 380.00 370.00 3.30 257.500 420.43
2023-08-29 2023-10-25
MCK231117P00400000
MCK231117P00410000
1 410.00 400.00 2.80 245.00 450.2
2023-10-31 2023-12-27
MCK240119P00440000
MCK240119P00450000
1 450.00 440.00 3.55 117.500 484.6
2024-02-27 2024-04-24
MCK240517P00500000
MCK240517P00510000
1 510.00 500.00 3.40 107.500 564.52
2024-05-29 2024-07-25
MCK240816P00540000
MCK240816P00550000
1 550.00 540.00 4.05 322.500 547.71
2024-08-27 2024-10-23
MCK241115P00530000
MCK241115P00540000
1 540.00 530.00 2.75 -480.00 606.29
2024-10-29 2024-12-26
MCK250117P00480000
MCK250117P00490000
1 490.00 480.00 3.55 352.500 592.57
2025-05-28 2025-07-24
MCK250815P00690000
MCK250815P00700000
1 700.00 690.00 3.75 155.00 673.05