SYK.NYSE — SYK.NYSE.summaryRealTrading_105_0.4_97

Trades: 43
Total Profit: 8,391.50
Profit Factor: 4.21
Sharpe: 0.43
Max DD: 789.00
WinRate %: 0.00
AvgWin: 314.36
AvgLoss: -326.38
NAV: 18,391.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-07 2008-06-12
SYK080621P00055000
SYK080621P00060000
2 60.00 55.00 1.375 255.000 62.58
2008-09-03 2008-12-09
SYK081220P00060000
SYK081220P00065000
2 65.00 60.00 1.400 -720.000 39.02
2008-12-09 2009-03-16
SYK090321P00030000
SYK090321P00035000
2 35.00 30.00 1.350 -65.000 31.53
2009-06-03 2009-09-08
SYK090919P00038000
SYK090919P00039000
15 39.00 38.00 0.35 525.000 47.16
2009-09-08 2009-12-14
SYK091219P00041000
SYK091219P00042000
16 42.00 41.00 0.375 600.000 50.5
2010-03-03 2010-06-08
SYK100619P00048000
SYK100619P00049000
12 49.00 48.00 0.175 0.000 51.82
2010-06-08 2010-09-13
SYK100918P00048000
SYK100918P00049000
16 49.00 48.00 0.375 -720.000 48.03
2010-10-06 2011-01-11
SYK110122P00048000
SYK110122P00049000
16 49.00 48.00 0.40 640.00 57.65
2011-08-31 2011-12-06
SYK111217P00046000
SYK111217P00047000
15 47.00 46.00 0.350 225.000 46.21
2011-12-06 2012-03-12
SYK120317P00046000
SYK120317P00047000
15 47.00 46.00 0.350 562.500 54.9
2012-09-06 2012-12-12
SYK121222P00050000
SYK121222P00052500
5 52.50 50.00 0.775 387.500 55.87
2013-03-07 2013-06-12
SYK130622P00060000
SYK130622P00062500
5 62.50 60.00 0.60 287.500 65.6
2013-09-04 2013-12-10
SYK131221P00062500
SYK131221P00065000
5 65.00 62.50 0.70 350.000 74.72
2013-12-10 2014-03-17
SYK140322P00070000
SYK140322P00072500
5 72.50 70.00 0.775 387.500 80.86
2014-06-04 2014-09-09
SYK140920P00080000
SYK140920P00082500
5 82.50 80.00 0.75 175.000 82.84
2014-09-09 2014-12-15
SYK141220P00077500
SYK141220P00080000
5 80.00 77.50 0.625 300.000 94.79
2015-03-03 2015-06-08
SYK150619P00087500
SYK150619P00090000
5 90.00 87.50 0.70 362.500 96.88
2015-09-01 2015-12-07
SYK151218P00090000
SYK151218P00092500
6 92.50 90.00 0.925 285.000 91.26
2015-12-07 2016-03-14
SYK160318P00087500
SYK160318P00090000
5 90.00 87.50 0.725 362.500 104.95
2016-06-02 2016-09-07
SYK160916P00105000
SYK160916P00110000
2 110.00 105.00 1.50 280.00 114.32
2016-11-30 2017-03-07
SYK170317P00105000
SYK170317P00110000
2 110.00 105.00 1.35 265.000 132.66
2017-05-31 2017-09-05
SYK170915P00135000
SYK170915P00140000
2 140.00 135.00 1.375 150.000 143.88
2017-10-03 2018-01-08
SYK180119P00135000
SYK180119P00140000
2 140.00 135.00 1.35 265.000 161.28
2018-02-27 2018-06-04
SYK180615P00155000
SYK180615P00160000
2 160.00 155.00 1.60 320.00 168.38
2018-06-05 2018-09-10
SYK180921P00165000
SYK180921P00170000
2 170.00 165.00 1.175 -15.000 174.5
2018-09-10 2018-12-17
SYK181221P00160000
SYK181221P00165000
2 165.00 160.00 1.30 -380.00 150.73
2019-03-05 2019-06-10
SYK190621P00180000
SYK190621P00185000
2 185.00 180.00 1.45 260.000 202.72
2019-06-10 2019-09-16
SYK190920P00185000
SYK190920P00190000
2 190.00 185.00 1.55 300.000 221.2
2019-10-01 2020-01-06
SYK200117P00195000
SYK200117P00200000
2 200.00 195.00 1.15 220.000 212.17
2020-03-03 2020-06-08
SYK200619P00175000
SYK200619P00180000
2 180.00 175.00 1.55 310.00 187.11
2020-09-01 2020-12-07
SYK201218P00185000
SYK201218P00190000
2 190.00 185.00 1.65 325.000 240
2020-12-07 2021-03-15
SYK210319P00220000
SYK210319P00230000
1 230.00 220.00 3.50 337.500 230
2021-06-01 2021-09-07
SYK210917P00230000
SYK210917P00240000
1 240.00 230.00 2.45 220.00 273.03
2021-10-05 2022-01-10
SYK220121P00240000
SYK220121P00250000
1 250.00 240.00 3.15 270.000 254.68
2022-03-01 2022-06-06
SYK220617P00240000
SYK220617P00250000
1 250.00 240.00 2.90 -635.00 194.09
2022-06-06 2022-09-12
SYK220916P00210000
SYK220916P00220000
1 220.00 210.00 3.35 290.000 221.25
2022-10-04 2023-01-09
SYK230120P00200000
SYK230120P00210000
1 210.00 200.00 3.50 352.500 256.22
2023-02-28 2023-06-05
SYK230616P00240000
SYK230616P00250000
1 250.00 240.00 2.45 255.00 294.35
2023-06-05 2023-09-11
SYK230915P00260000
SYK230915P00270000
1 270.00 260.00 2.65 265.00 292.77
2023-10-03 2024-01-08
SYK240119P00250000
SYK240119P00260000
1 260.00 250.00 3.15 312.500 315.05
2024-03-06 2024-06-11
SYK240621P00340000
SYK240621P00350000
1 350.00 340.00 3.45 -60.00 342.64
2024-09-03 2024-12-09
SYK241220P00340000
SYK241220P00350000
1 350.00 340.00 2.65 327.500 364.6
2025-03-04 2025-06-09
SYK250620P00370000
SYK250620P00380000
1 380.00 370.00 3.25 42.500 375.56