MCK.NYSE — MCK.NYSE.summaryRealTrading_91_0.4_67

Trades: 69
Total Profit: 4,155.00
Profit Factor: 1.53
Sharpe: 0.15
Max DD: 3,068.00
WinRate %: 0.00
AvgWin: 244.90
AvgLoss: -392.25
NAV: 14,155.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-21
MCK080517P00052500
MCK080517P00055000
5 55.00 52.50 0.700 -237.500 58.57
2008-05-14 2008-07-21
MCK080816P00052500
MCK080816P00055000
5 55.00 52.50 0.625 -200.000 57.31
2008-08-20 2008-10-27
MCK081122P00052500
MCK081122P00055000
5 55.00 52.50 0.775 -887.500 30.41
2008-11-19 2009-01-26
MCK090221P00025000
MCK090221P00027500
5 27.50 25.00 0.725 350.000 45
2009-02-11 2009-04-20
MCK090516P00040000
MCK090516P00042500
5 42.50 40.00 0.750 -775.000 38.46
2009-05-20 2009-07-27
MCK090822P00035000
MCK090822P00037500
5 37.50 35.00 0.65 312.500 56.24
2009-08-19 2009-10-26
MCK091121P00050000
MCK091121P00052500
5 52.50 50.00 0.80 350.00 63.12
2009-11-18 2010-01-25
MCK100220P00057500
MCK100220P00060000
5 60.00 57.50 0.700 0.000 60.75
2010-02-17 2010-04-26
MCK100522P00055000
MCK100522P00057500
5 57.50 55.00 0.70 325.000 68.33
2010-05-19 2010-07-26
MCK100821P00065000
MCK100821P00067500
6 67.50 65.00 0.85 -195.000 61.67
2010-08-18 2010-10-25
MCK101120P00057500
MCK101120P00060000
5 60.00 57.50 0.80 100.00 66
2010-10-25 2010-12-31
MCK110122P00057500
MCK110122P00060000
6 60.00 57.50 0.85 495.000 73.21
2011-02-16 2011-04-25
MCK110521P00072500
MCK110521P00075000
5 75.00 72.50 0.575 237.500 85.07
2011-05-19 2011-07-25
MCK110820P00080000
MCK110820P00082500
5 82.50 80.00 0.625 -250.000 73.85
2011-08-17 2011-10-24
MCK111119P00072500
MCK111119P00075000
6 75.00 72.50 0.85 120.000 80.01
2011-10-24 2011-12-30
MCK120121P00070000
MCK120121P00072500
5 72.50 70.00 0.625 200.000 76.51
2012-02-15 2012-04-23
MCK120519P00075000
MCK120519P00077500
5 77.50 75.00 0.675 325.000 87.45
2012-05-16 2012-07-23
MCK120818P00082500
MCK120818P00085000
5 85.00 82.50 0.625 262.500 86.42
2012-08-15 2012-10-22
MCK121117P00082500
MCK121117P00085000
5 85.00 82.50 0.65 225.00 92.06
2012-10-22 2012-12-28
MCK130119P00085000
MCK130119P00087500
5 87.50 85.00 0.650 312.500 103.98
2013-02-15 2013-04-23
MCK130518P00097500
MCK130518P00100000
5 100.00 97.50 0.650 150.000 116.89
2013-05-20 2013-07-26
MCK130817P00110000
MCK130817P00115000
2 115.00 110.00 1.375 255.000 121.82
2013-08-14 2013-10-21
MCK131116P00115000
MCK131116P00120000
2 120.00 115.00 1.375 260.000 160.15
2013-11-20 2014-01-27
MCK140222P00150000
MCK140222P00155000
2 155.00 150.00 1.65 300.00 176.35
2014-02-12 2014-04-21
MCK140517P00165000
MCK140517P00170000
2 170.00 165.00 1.60 20.00 178.21
2014-05-14 2014-07-21
MCK140816P00165000
MCK140816P00170000
2 170.00 165.00 1.30 230.000 191.15
2014-08-25 2014-10-31
MCK141122P00185000
MCK141122P00190000
2 190.00 185.00 1.50 255.000 205.17
2014-11-18 2015-01-26
MCK150220P00195000
MCK150220P00200000
2 200.00 195.00 1.45 240.00 229.16
2015-02-12 2015-04-20
MCK150515P00210000
MCK150515P00220000
1 220.00 210.00 3.10 187.500 239.93
2015-08-18 2015-10-26
MCK151120P00200000
MCK151120P00210000
1 210.00 200.00 2.95 -560.00 189.68
2015-11-17 2016-01-25
MCK160219P00175000
MCK160219P00180000
3 180.00 175.00 1.80 -315.00 154.27
2016-02-16 2016-04-25
MCK160520P00140000
MCK160520P00145000
2 145.00 140.00 1.40 270.000 182.29
2016-05-17 2016-07-25
MCK160819P00160000
MCK160819P00165000
2 165.00 160.00 1.35 255.000 193.85
2016-08-16 2016-10-24
MCK161118P00185000
MCK161118P00190000
2 190.00 185.00 1.60 -600.00 140.05
2016-10-24 2016-12-30
MCK170120P00150000
MCK170120P00155000
2 155.00 150.00 1.45 -620.00 150.28
2017-02-14 2017-04-24
MCK170519P00135000
MCK170519P00140000
2 140.00 135.00 1.40 -250.00 153.01
2017-05-16 2017-07-24
MCK170818P00135000
MCK170818P00140000
2 140.00 135.00 1.60 290.000 146
2017-08-15 2017-10-23
MCK171117P00140000
MCK171117P00145000
2 145.00 140.00 1.45 5.000 142.13
2017-10-23 2017-12-29
MCK180119P00140000
MCK180119P00145000
3 145.00 140.00 1.75 465.000 170.36
2018-02-13 2018-04-23
MCK180518P00135000
MCK180518P00140000
2 140.00 135.00 1.45 140.00 148.92
2018-05-15 2018-07-23
MCK180817P00140000
MCK180817P00145000
2 145.00 140.00 1.60 -570.00 129.38
2018-08-14 2018-10-22
MCK181116P00115000
MCK181116P00120000
2 120.00 115.00 1.275 45.000 123.89
2018-10-22 2018-12-28
MCK190118P00115000
MCK190118P00120000
2 120.00 115.00 1.30 -480.00 126.67
2019-02-12 2019-04-22
MCK190517P00125000
MCK190517P00130000
3 130.00 125.00 2.10 -765.00 125
2019-05-14 2019-07-22
MCK190816P00115000
MCK190816P00120000
2 120.00 115.00 1.45 235.000 145.29
2019-08-13 2019-10-21
MCK191115P00135000
MCK191115P00140000
2 140.00 135.00 1.35 60.00 148.32
2019-10-21 2019-12-27
MCK200117P00135000
MCK200117P00140000
2 140.00 135.00 1.45 -65.000 156.33
2020-02-11 2020-04-20
MCK200515P00155000
MCK200515P00160000
3 160.00 155.00 2.05 -570.00 136.45
2020-05-20 2020-07-27
MCK200821P00135000
MCK200821P00140000
3 140.00 135.00 1.85 607.500 150.97
2020-08-19 2020-10-26
MCK201120P00140000
MCK201120P00145000
3 145.00 140.00 1.900 225.000 169.87
2020-11-17 2021-01-25
MCK210219P00160000
MCK210219P00165000
3 165.00 160.00 1.775 393.000 177.62
2021-02-16 2021-04-26
MCK210521P00170000
MCK210521P00175000
2 175.00 170.00 1.60 250.000 202.68
2021-05-18 2021-07-26
MCK210820P00185000
MCK210820P00190000
2 190.00 185.00 1.40 205.000 200.41
2021-08-17 2021-10-25
MCK211119P00190000
MCK211119P00195000
3 195.00 190.00 1.70 277.500 220.9
2021-10-25 2021-12-31
MCK220121P00195000
MCK220121P00200000
2 200.00 195.00 1.60 340.000 246.62
2022-02-15 2022-04-25
MCK220520P00250000
MCK220520P00260000
1 260.00 250.00 2.80 265.00 322.86
2022-05-17 2022-07-25
MCK220819P00310000
MCK220819P00320000
1 320.00 310.00 3.40 130.00 371.01
2022-08-16 2022-10-24
MCK221118P00350000
MCK221118P00360000
1 360.00 350.00 2.85 80.00 369.73
2022-10-24 2022-12-30
MCK230120P00360000
MCK230120P00370000
1 370.00 360.00 3.65 62.500 378.04
2023-02-14 2023-04-24
MCK230519P00350000
MCK230519P00360000
1 360.00 350.00 3.30 0.00 397.67
2023-05-16 2023-07-24
MCK230818P00380000
MCK230818P00390000
1 390.00 380.00 3.30 225.00 420.43
2023-08-15 2023-10-23
MCK231117P00410000
MCK231117P00420000
1 420.00 410.00 2.90 182.500 450.2
2023-10-23 2023-12-29
MCK240119P00430000
MCK240119P00440000
1 440.00 430.00 3.20 235.000 484.6
2024-02-13 2024-04-22
MCK240517P00490000
MCK240517P00500000
1 500.00 490.00 3.85 260.00 564.52
2024-05-14 2024-07-22
MCK240816P00530000
MCK240816P00540000
1 540.00 530.00 3.30 235.000 547.71
2024-08-13 2024-10-21
MCK241115P00530000
MCK241115P00540000
1 540.00 530.00 3.20 -455.00 606.29
2024-10-21 2024-12-27
MCK250117P00490000
MCK250117P00500000
1 500.00 490.00 3.75 535.00 592.57
2025-02-13 2025-04-21
MCK250516P00580000
MCK250516P00590000
1 590.00 580.00 4.05 312.500 724.18
2025-05-19 2025-07-25
MCK250815P00690000
MCK250815P00700000
1 700.00 690.00 3.35 -10.00 673.05