MCK.NYSE — MCK.NYSE.summaryRealTrading_98_0.4_87

Trades: 68
Total Profit: 7,762.50
Profit Factor: 1.82
Sharpe: 0.20
Max DD: 2,246.00
WinRate %: 0.00
AvgWin: 344.62
AvgLoss: -526.03
NAV: 17,762.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-05
MCK080517P00052500
MCK080517P00055000
5 55.00 52.50 0.775 -212.500 58.57
2008-05-07 2008-08-04
MCK080816P00052500
MCK080816P00055000
5 55.00 52.50 0.775 200.000 57.31
2008-08-13 2008-11-10
MCK081122P00052500
MCK081122P00055000
6 55.00 52.50 0.85 -990.00 30.41
2008-11-12 2009-02-09
MCK090221P00027500
MCK090221P00032500
3 32.50 27.50 1.80 532.500 45
2009-02-09 2009-05-07
MCK090516P00040000
MCK090516P00042500
5 42.50 40.00 0.750 -625.000 38.46
2009-05-13 2009-08-10
MCK090822P00035000
MCK090822P00037500
5 37.50 35.00 0.775 387.500 56.24
2009-08-12 2009-11-09
MCK091121P00050000
MCK091121P00052500
6 52.50 50.00 0.90 540.000 63.12
2009-11-11 2010-02-08
MCK100220P00057500
MCK100220P00060000
5 60.00 57.50 0.70 -325.000 60.75
2010-02-10 2010-05-10
MCK100522P00052500
MCK100522P00055000
5 55.00 52.50 0.65 325.00 68.33
2010-05-12 2010-08-09
MCK100821P00062500
MCK100821P00065000
5 65.00 62.50 0.725 -512.500 61.67
2010-08-11 2010-11-08
MCK101120P00055000
MCK101120P00057500
5 57.50 55.00 0.70 337.500 66
2010-11-10 2011-02-07
MCK110219P00060000
MCK110219P00062500
5 62.50 60.00 0.775 387.500 80.64
2011-02-09 2011-05-09
MCK110521P00072500
MCK110521P00075000
5 75.00 72.50 0.70 350.000 85.07
2011-05-11 2011-08-08
MCK110820P00080000
MCK110820P00082500
5 82.50 80.00 0.80 -675.00 73.85
2011-08-10 2011-11-07
MCK111119P00065000
MCK111119P00070000
2 70.00 65.00 1.45 280.00 80.01
2011-11-09 2012-02-06
MCK120218P00072500
MCK120218P00075000
5 75.00 72.50 0.725 362.500 82.57
2012-02-08 2012-05-07
MCK120519P00077500
MCK120519P00080000
5 80.00 77.50 0.75 375.00 87.45
2012-05-09 2012-08-06
MCK120818P00085000
MCK120818P00087500
5 87.50 85.00 0.825 37.500 86.42
2012-08-08 2012-11-05
MCK121117P00082500
MCK121117P00085000
5 85.00 82.50 0.675 325.000 92.06
2012-11-07 2013-02-04
MCK130216P00090000
MCK130216P00092500
6 92.50 90.00 0.850 495.000 103.42
2013-02-06 2013-05-06
MCK130518P00097500
MCK130518P00100000
5 100.00 97.50 0.735 305.000 116.89
2013-08-07 2013-11-04
MCK131116P00115000
MCK131116P00120000
2 120.00 115.00 1.425 285.000 160.15
2013-11-13 2014-02-10
MCK140222P00145000
MCK140222P00150000
2 150.00 145.00 1.225 250.000 176.35
2014-02-10 2014-05-08
MCK140517P00160000
MCK140517P00165000
2 165.00 160.00 1.55 25.000 178.21
2014-05-08 2014-08-04
MCK140816P00155000
MCK140816P00160000
2 160.00 155.00 1.60 320.00 191.15
2014-08-13 2014-11-10
MCK141122P00180000
MCK141122P00185000
3 185.00 180.00 1.70 480.000 205.17
2014-11-11 2015-02-06
MCK150220P00190000
MCK150220P00195000
3 195.00 190.00 1.70 495.00 229.16
2015-02-09 2015-05-07
MCK150515P00200000
MCK150515P00210000
1 210.00 200.00 2.60 237.500 239.93
2015-05-12 2015-08-07
MCK150821P00210000
MCK150821P00220000
1 220.00 210.00 2.45 -187.500 202.53
2015-08-11 2015-11-06
MCK151120P00200000
MCK151120P00210000
1 210.00 200.00 3.05 -675.00 189.68
2015-11-10 2016-02-05
MCK160219P00175000
MCK160219P00180000
3 180.00 175.00 1.95 -900.00 154.27
2016-02-09 2016-05-06
MCK160520P00140000
MCK160520P00145000
3 145.00 140.00 1.75 502.500 182.29
2016-05-10 2016-08-05
MCK160819P00160000
MCK160819P00165000
2 165.00 160.00 1.65 330.00 193.85
2016-08-09 2016-11-04
MCK161118P00185000
MCK161118P00190000
2 190.00 185.00 1.45 -730.00 140.05
2016-11-08 2017-02-03
MCK170217P00120000
MCK170217P00125000
2 125.00 120.00 1.65 310.000 150.25
2017-02-07 2017-05-05
MCK170519P00130000
MCK170519P00135000
2 135.00 130.00 1.60 150.00 153.01
2017-05-09 2017-08-04
MCK170818P00130000
MCK170818P00135000
2 135.00 130.00 1.30 260.00 146
2017-08-08 2017-11-03
MCK171117P00145000
MCK171117P00150000
2 150.00 145.00 1.30 -700.00 142.13
2017-11-07 2018-02-02
MCK180216P00125000
MCK180216P00130000
2 130.00 125.00 1.35 265.000 150.5
2018-02-06 2018-05-04
MCK180518P00140000
MCK180518P00145000
2 145.00 140.00 1.45 40.00 148.92
2018-05-08 2018-08-03
MCK180817P00135000
MCK180817P00140000
3 140.00 135.00 1.80 -885.00 129.38
2018-08-07 2018-11-02
MCK181116P00115000
MCK181116P00120000
2 120.00 115.00 1.375 125.000 123.89
2018-11-07 2019-02-04
MCK190215P00120000
MCK190215P00125000
2 125.00 120.00 1.40 240.000 135.56
2019-02-05 2019-05-03
MCK190517P00120000
MCK190517P00125000
2 125.00 120.00 1.25 -170.00 125
2019-05-07 2019-08-02
MCK190816P00115000
MCK190816P00120000
3 120.00 115.00 1.70 502.500 145.29
2019-08-06 2019-11-01
MCK191115P00130000
MCK191115P00135000
3 135.00 130.00 1.80 150.00 148.32
2019-11-12 2020-02-07
MCK200221P00135000
MCK200221P00140000
2 140.00 135.00 1.60 295.000 170.96
2020-02-07 2020-05-04
MCK200515P00145000
MCK200515P00150000
2 150.00 145.00 1.50 -500.00 136.45
2020-05-12 2020-08-07
MCK200821P00125000
MCK200821P00130000
3 130.00 125.00 1.70 519.00 150.97
2020-08-12 2020-11-09
MCK201120P00140000
MCK201120P00145000
3 145.00 140.00 2.000 1180.500 169.87
2020-11-10 2021-02-05
MCK210219P00170000
MCK210219P00175000
2 175.00 170.00 1.45 209.000 177.62
2021-02-09 2021-05-07
MCK210521P00170000
MCK210521P00175000
3 175.00 170.00 1.80 652.500 202.68
2021-05-11 2021-08-06
MCK210820P00185000
MCK210820P00190000
3 190.00 185.00 1.95 510.000 200.41
2021-08-10 2021-11-05
MCK211119P00185000
MCK211119P00190000
3 190.00 185.00 1.95 577.500 220.9
2021-11-09 2022-02-04
MCK220218P00200000
MCK220218P00210000
1 210.00 200.00 3.15 372.500 270.81
2022-02-08 2022-05-06
MCK220520P00250000
MCK220520P00260000
1 260.00 250.00 2.70 305.000 322.86
2022-05-10 2022-08-05
MCK220819P00310000
MCK220819P00320000
1 320.00 310.00 3.45 320.000 371.01
2022-08-09 2022-11-04
MCK221118P00330000
MCK221118P00340000
1 340.00 330.00 3.00 347.500 369.73
2022-11-08 2023-02-03
MCK230217P00370000
MCK230217P00380000
1 380.00 370.00 3.35 -460.00 366.86
2023-02-07 2023-05-05
MCK230519P00340000
MCK230519P00350000
1 350.00 340.00 2.65 110.000 397.67
2023-05-09 2023-08-04
MCK230818P00370000
MCK230818P00380000
1 380.00 370.00 3.15 292.500 420.43
2023-08-08 2023-11-03
MCK231117P00410000
MCK231117P00420000
1 420.00 410.00 3.20 370.00 450.2
2023-11-07 2024-02-02
MCK240216P00440000
MCK240216P00450000
1 450.00 440.00 3.15 297.500 511.06
2024-02-06 2024-05-03
MCK240517P00490000
MCK240517P00500000
1 500.00 490.00 3.80 302.500 564.52
2024-05-07 2024-08-02
MCK240816P00530000
MCK240816P00540000
1 540.00 530.00 4.30 462.500 547.71
2024-08-06 2024-11-01
MCK241115P00590000
MCK241115P00600000
1 600.00 590.00 3.90 -530.00 606.29
2024-11-12 2025-02-07
MCK250221P00600000
MCK250221P00610000
1 610.00 600.00 4.30 -310.00 597.71
2025-05-06 2025-08-01
MCK250815P00680000
MCK250815P00690000
1 690.00 680.00 3.70 -45.00 673.05