SYK.NYSE — SYK.NYSE.summaryRealTrading_105_0.3_87

Trades: 48
Total Profit: 5,874.00
Profit Factor: 2.91
Sharpe: 0.31
Max DD: 912.00
WinRate %: 0.00
AvgWin: 229.54
AvgLoss: -342.00
NAV: 15,874.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-02 2008-12-29
SYK090117P00050000
SYK090117P00055000
2 55.00 50.00 1.075 -785.000 41.02
2009-03-04 2009-06-01
SYK090620P00025000
SYK090620P00030000
2 30.00 25.00 1.10 220.000 40.32
2009-06-03 2009-08-31
SYK090919P00036000
SYK090919P00037000
13 37.00 36.00 0.25 292.500 47.16
2009-09-02 2009-11-30
SYK091219P00037000
SYK091219P00038000
13 38.00 37.00 0.25 325.000 50.5
2009-12-02 2010-03-01
SYK100320P00046000
SYK100320P00047000
13 47.00 46.00 0.250 292.500 56.64
2010-03-03 2010-06-01
SYK100619P00048000
SYK100619P00049000
12 49.00 48.00 0.175 90.000 51.82
2010-06-02 2010-08-30
SYK100918P00048000
SYK100918P00049000
13 49.00 48.00 0.250 -910.000 48.03
2010-09-01 2010-11-29
SYK101218P00040000
SYK101218P00041000
14 41.00 40.00 0.30 420.000 54.53
2010-12-01 2011-02-28
SYK110319P00046000
SYK110319P00047000
13 47.00 46.00 0.25 325.000 61.52
2011-08-31 2011-11-28
SYK111217P00044000
SYK111217P00045000
14 45.00 44.00 0.30 140.00 46.21
2011-11-30 2012-02-27
SYK120317P00044000
SYK120317P00045000
13 45.00 44.00 0.250 325.000 54.9
2012-02-29 2012-05-29
SYK120616P00049000
SYK120616P00050000
13 50.00 49.00 0.250 162.500 54.15
2013-06-06 2013-09-03
SYK130921P00060000
SYK130921P00062500
5 62.50 60.00 0.575 237.500 71.28
2014-03-07 2014-06-02
SYK140621P00075000
SYK140621P00077500
5 77.50 75.00 0.575 275.000 86.08
2014-06-09 2014-09-04
SYK140920P00077500
SYK140920P00080000
5 80.00 77.50 0.525 175.000 82.84
2014-09-05 2014-12-01
SYK141220P00075000
SYK141220P00077500
4 77.50 75.00 0.475 180.000 94.79
2014-12-02 2015-02-27
SYK150320P00087500
SYK150320P00090000
5 90.00 87.50 0.775 287.500 93.65
2015-03-04 2015-06-01
SYK150619P00085000
SYK150619P00087500
5 87.50 85.00 0.575 275.000 96.88
2015-06-02 2015-08-28
SYK150918P00087500
SYK150918P00090000
5 90.00 87.50 0.55 200.000 99.22
2015-09-01 2015-11-27
SYK151218P00085000
SYK151218P00087500
5 87.50 85.00 0.525 275.000 91.26
2015-12-01 2016-02-26
SYK160318P00087500
SYK160318P00090000
5 90.00 87.50 0.50 225.00 104.95
2016-03-01 2016-05-27
SYK160617P00092500
SYK160617P00095000
5 95.00 92.50 0.575 275.000 114.38
2018-02-28 2018-05-29
SYK180615P00145000
SYK180615P00150000
2 150.00 145.00 1.000 205.000 168.38
2018-06-05 2018-08-31
SYK180921P00165000
SYK180921P00170000
2 170.00 165.00 1.175 -100.000 174.5
2018-09-06 2018-12-03
SYK181221P00155000
SYK181221P00160000
2 160.00 155.00 1.45 260.000 150.73
2018-12-03 2019-02-28
SYK190315P00160000
SYK190315P00165000
2 165.00 160.00 1.175 215.000 194.04
2019-03-05 2019-05-31
SYK190621P00175000
SYK190621P00180000
2 180.00 175.00 1.075 -30.000 202.72
2019-06-04 2019-08-30
SYK190920P00170000
SYK190920P00175000
2 175.00 170.00 1.15 220.00 221.2
2019-09-04 2019-12-02
SYK191220P00195000
SYK191220P00200000
2 200.00 195.00 0.90 -70.000 210
2019-12-03 2020-02-28
SYK200320P00185000
SYK200320P00190000
2 190.00 185.00 1.15 -240.00 139.38
2020-03-03 2020-05-29
SYK200619P00165000
SYK200619P00170000
2 170.00 165.00 1.35 300.00 187.11
2020-06-04 2020-08-31
SYK200918P00175000
SYK200918P00180000
2 180.00 175.00 1.60 230.000 206.38
2020-10-02 2020-12-28
SYK210115P00185000
SYK210115P00190000
2 190.00 185.00 1.35 255.000 241.99
2021-03-03 2021-06-01
SYK210618P00210000
SYK210618P00220000
1 220.00 210.00 3.00 292.500 254.91
2021-06-01 2021-08-27
SYK210917P00230000
SYK210917P00240000
1 240.00 230.00 2.45 232.500 273.03
2021-09-02 2021-11-29
SYK211217P00250000
SYK211217P00260000
1 260.00 250.00 2.85 -585.00 251.22
2021-11-30 2022-02-25
SYK220318P00200000
SYK220318P00210000
1 210.00 200.00 1.95 212.500 267.34
2022-03-01 2022-05-27
SYK220617P00230000
SYK220617P00240000
1 240.00 230.00 2.35 -180.00 194.09
2022-06-01 2022-08-29
SYK220916P00200000
SYK220916P00210000
1 210.00 200.00 2.35 -160.00 221.25
2022-08-31 2022-11-28
SYK221216P00185000
SYK221216P00190000
2 190.00 185.00 1.25 260.00 239.84
2022-11-29 2023-02-24
SYK230317P00200000
SYK230317P00210000
1 210.00 200.00 2.30 200.00 274.44
2023-03-02 2023-05-30
SYK230616P00230000
SYK230616P00240000
1 240.00 230.00 2.00 110.000 294.35
2023-10-03 2023-12-29
SYK240119P00240000
SYK240119P00250000
1 250.00 240.00 2.35 167.500 315.05
2024-03-05 2024-05-31
SYK240621P00320000
SYK240621P00330000
1 330.00 320.00 2.70 145.00 342.64
2024-06-06 2024-09-03
SYK240920P00320000
SYK240920P00330000
1 330.00 320.00 1.95 175.00 364.81
2024-09-03 2024-11-29
SYK241220P00330000
SYK241220P00340000
1 340.00 330.00 2.95 277.500 364.6
2024-12-03 2025-02-28
SYK250321P00360000
SYK250321P00370000
1 370.00 360.00 2.60 122.500 371.11
2025-03-04 2025-05-30
SYK250620P00360000
SYK250620P00370000
1 370.00 360.00 2.95 152.500 375.56