MCK.NYSE — MCK.NYSE.summaryRealTrading_84_0.4_77

Trades: 69
Total Profit: 7,802.50
Profit Factor: 1.85
Sharpe: 0.16
Max DD: 1,915.00
WinRate %: 0.00
AvgWin: 339.31
AvgLoss: -482.26
NAV: 17,802.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-07
MCK080517P00055000
MCK080517P00057500
5 57.50 55.00 0.725 -37.500 58.57
2008-05-21 2008-08-06
MCK080816P00052500
MCK080816P00055000
5 55.00 52.50 0.775 162.500 57.31
2008-08-27 2008-11-12
MCK081122P00052500
MCK081122P00055000
5 55.00 52.50 0.625 -937.500 30.41
2008-11-26 2009-02-11
MCK090221P00027500
MCK090221P00032500
3 32.50 27.50 1.70 502.500 45
2009-02-18 2009-05-06
MCK090516P00040000
MCK090516P00042500
5 42.50 40.00 0.825 -762.500 38.46
2009-05-27 2009-08-12
MCK090822P00035000
MCK090822P00037500
5 37.50 35.00 0.725 362.500 56.24
2009-08-26 2009-11-11
MCK091121P00052500
MCK091121P00055000
6 55.00 52.50 0.875 510.000 63.12
2009-11-25 2010-02-10
MCK100220P00057500
MCK100220P00060000
5 60.00 57.50 0.65 -312.500 60.75
2010-02-24 2010-05-12
MCK100522P00055000
MCK100522P00057500
5 57.50 55.00 0.80 387.500 68.33
2010-05-26 2010-08-11
MCK100821P00062500
MCK100821P00065000
5 65.00 62.50 0.825 -700.000 61.67
2010-08-25 2010-11-10
MCK101120P00055000
MCK101120P00057500
5 57.50 55.00 0.725 362.500 66
2010-11-24 2011-02-09
MCK110219P00060000
MCK110219P00062500
5 62.50 60.00 0.775 387.500 80.64
2011-02-23 2011-05-11
MCK110521P00072500
MCK110521P00075000
5 75.00 72.50 0.700 350.000 85.07
2011-05-25 2011-08-10
MCK110820P00077500
MCK110820P00080000
5 80.00 77.50 0.60 -825.00 73.85
2011-08-24 2011-11-09
MCK111119P00070000
MCK111119P00072500
5 72.50 70.00 0.775 325.000 80.01
2011-11-23 2012-02-08
MCK120218P00072500
MCK120218P00075000
6 75.00 72.50 0.90 525.000 82.57
2012-02-24 2012-05-11
MCK120519P00077500
MCK120519P00080000
5 80.00 77.50 0.775 387.500 87.45
2012-05-24 2012-08-09
MCK120818P00082500
MCK120818P00085000
5 85.00 82.50 0.750 350.000 86.42
2012-08-22 2012-11-07
MCK121117P00080000
MCK121117P00082500
5 82.50 80.00 0.60 300.000 92.06
2012-11-21 2013-02-06
MCK130216P00087500
MCK130216P00090000
5 90.00 87.50 0.650 312.500 103.42
2013-02-21 2013-05-09
MCK130518P00097500
MCK130518P00100000
5 100.00 97.50 0.725 362.500 116.89
2013-05-22 2013-08-07
MCK130817P00110000
MCK130817P00115000
2 115.00 110.00 1.425 280.000 121.82
2013-08-22 2013-11-07
MCK131116P00115000
MCK131116P00120000
2 120.00 115.00 1.45 290.00 160.15
2013-11-27 2014-02-12
MCK140222P00155000
MCK140222P00160000
2 160.00 155.00 1.425 285.000 176.35
2014-02-19 2014-05-07
MCK140517P00165000
MCK140517P00170000
2 170.00 165.00 1.40 -235.000 178.21
2014-05-21 2014-08-06
MCK140816P00170000
MCK140816P00175000
2 175.00 170.00 1.31 272.00 191.15
2014-08-28 2014-11-13
MCK141122P00180000
MCK141122P00185000
2 185.00 180.00 1.275 245.000 205.17
2014-11-25 2015-02-10
MCK150220P00195000
MCK150220P00200000
2 200.00 195.00 1.575 320.000 229.16
2015-02-17 2015-05-05
MCK150515P00210000
MCK150515P00220000
1 220.00 210.00 2.80 72.500 239.93
2015-08-25 2015-11-10
MCK151120P00175000
MCK151120P00180000
2 180.00 175.00 1.65 155.000 189.68
2015-11-24 2016-02-09
MCK160219P00180000
MCK160219P00185000
2 185.00 180.00 1.65 -740.00 154.27
2016-02-23 2016-05-10
MCK160520P00145000
MCK160520P00150000
3 150.00 145.00 1.75 510.00 182.29
2016-05-24 2016-08-09
MCK160819P00170000
MCK160819P00175000
2 175.00 170.00 1.50 285.000 193.85
2016-08-24 2016-11-09
MCK161118P00180000
MCK161118P00185000
2 185.00 180.00 1.50 -740.00 140.05
2016-11-22 2017-02-07
MCK170217P00130000
MCK170217P00135000
2 135.00 130.00 1.55 225.000 150.25
2017-02-21 2017-05-09
MCK170519P00140000
MCK170519P00145000
2 145.00 140.00 1.45 -205.000 153.01
2017-05-23 2017-08-08
MCK170818P00150000
MCK170818P00155000
2 155.00 150.00 1.55 150.00 146
2017-08-22 2017-11-07
MCK171117P00140000
MCK171117P00145000
2 145.00 140.00 1.65 -430.00 142.13
2017-11-21 2018-02-06
MCK180216P00130000
MCK180216P00135000
2 135.00 130.00 1.325 220.000 150.5
2018-02-20 2018-05-08
MCK180518P00140000
MCK180518P00145000
3 145.00 140.00 1.70 -60.000 148.92
2018-05-22 2018-08-07
MCK180817P00135000
MCK180817P00140000
2 140.00 135.00 1.45 -690.00 129.38
2018-08-21 2018-11-07
MCK181116P00120000
MCK181116P00125000
2 125.00 120.00 1.25 200.00 123.89
2018-11-20 2019-02-05
MCK190215P00110000
MCK190215P00115000
2 115.00 110.00 1.40 280.00 135.56
2019-02-19 2019-05-07
MCK190517P00125000
MCK190517P00130000
2 130.00 125.00 1.30 -295.000 125
2019-05-21 2019-08-06
MCK190816P00120000
MCK190816P00125000
2 125.00 120.00 1.60 275.000 145.29
2019-08-20 2019-11-05
MCK191115P00135000
MCK191115P00140000
2 140.00 135.00 1.65 -135.000 148.32
2019-11-26 2020-02-11
MCK200221P00135000
MCK200221P00140000
2 140.00 135.00 1.45 280.00 170.96
2020-02-18 2020-05-05
MCK200515P00155000
MCK200515P00160000
3 160.00 155.00 1.80 -960.00 136.45
2020-05-26 2020-08-11
MCK200821P00135000
MCK200821P00140000
2 140.00 135.00 1.55 240.00 150.97
2020-08-25 2020-11-10
MCK201120P00140000
MCK201120P00145000
2 145.00 140.00 1.650 708.000 169.87
2020-11-24 2021-02-09
MCK210219P00165000
MCK210219P00170000
2 170.00 165.00 1.500 288.000 177.62
2021-02-23 2021-05-11
MCK210521P00170000
MCK210521P00175000
3 175.00 170.00 1.950 1200.000 202.68
2021-05-25 2021-08-10
MCK210820P00185000
MCK210820P00190000
3 190.00 185.00 2.15 457.500 200.41
2021-08-25 2021-11-10
MCK211119P00190000
MCK211119P00195000
2 195.00 190.00 1.50 295.000 220.9
2021-11-23 2022-02-08
MCK220218P00210000
MCK220218P00220000
1 220.00 210.00 3.95 390.00 270.81
2022-02-22 2022-05-10
MCK220520P00250000
MCK220520P00260000
1 260.00 250.00 3.35 382.500 322.86
2022-05-24 2022-08-09
MCK220819P00310000
MCK220819P00320000
1 320.00 310.00 3.05 300.00 371.01
2022-08-23 2022-11-08
MCK221118P00340000
MCK221118P00350000
1 350.00 340.00 2.80 262.500 369.73
2022-11-22 2023-02-07
MCK230217P00360000
MCK230217P00370000
1 370.00 360.00 3.50 -145.00 366.86
2023-02-21 2023-05-09
MCK230519P00340000
MCK230519P00350000
1 350.00 340.00 2.90 282.500 397.67
2023-05-23 2023-08-08
MCK230818P00370000
MCK230818P00380000
1 380.00 370.00 2.70 270.00 420.43
2023-08-22 2023-11-07
MCK231117P00400000
MCK231117P00410000
1 410.00 400.00 3.25 337.500 450.2
2023-11-21 2024-02-06
MCK240216P00440000
MCK240216P00450000
1 450.00 440.00 3.40 330.00 511.06
2024-02-20 2024-05-07
MCK240517P00490000
MCK240517P00500000
1 500.00 490.00 3.80 362.500 564.52
2024-05-22 2024-08-07
MCK240816P00540000
MCK240816P00550000
1 550.00 540.00 3.70 257.500 547.71
2024-08-23 2024-11-08
MCK241115P00530000
MCK241115P00540000
1 540.00 530.00 3.10 265.00 606.29
2024-11-27 2025-02-12
MCK250221P00600000
MCK250221P00610000
1 610.00 600.00 3.05 -320.00 597.71
2025-02-19 2025-05-07
MCK250516P00580000
MCK250516P00590000
1 590.00 580.00 3.20 505.00 724.18
2025-05-22 2025-08-07
MCK250815P00690000
MCK250815P00700000
1 700.00 690.00 4.00 -595.00 673.05