SYK.NYSE — SYK.NYSE.summaryRealTrading_105_0.5_47

Trades: 69
Total Profit: 4,396.00
Profit Factor: 1.67
Sharpe: 0.30
Max DD: 1,221.00
WinRate %: 0.00
AvgWin: 261.75
AvgLoss: -244.35
NAV: 14,396.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-21
SYK080621P00060000
SYK080621P00065000
3 65.00 60.00 1.70 15.000 62.58
2008-06-04 2008-07-21
SYK080920P00060000
SYK080920P00065000
3 65.00 60.00 1.825 7.500 63.8
2008-09-03 2008-10-20
SYK081220P00060000
SYK081220P00065000
2 65.00 60.00 1.400 -560.000 39.02
2008-12-03 2009-01-20
SYK090321P00030000
SYK090321P00035000
3 35.00 30.00 1.725 277.500 31.53
2009-03-04 2009-04-20
SYK090620P00030000
SYK090620P00035000
3 35.00 30.00 2.10 300.00 40.32
2009-06-03 2009-07-20
SYK090919P00040000
SYK090919P00041000
18 41.00 40.00 0.45 -180.00 47.16
2009-09-02 2009-10-19
SYK091219P00040000
SYK091219P00041000
17 41.00 40.00 0.425 552.500 50.5
2009-12-02 2010-01-19
SYK100320P00048000
SYK100320P00049000
15 49.00 48.00 0.350 412.500 56.64
2010-03-03 2010-04-19
SYK100619P00048000
SYK100619P00049000
12 49.00 48.00 0.175 150.000 51.82
2010-06-02 2010-07-19
SYK100918P00049000
SYK100918P00050000
13 50.00 49.00 0.250 -65.000 48.03
2010-09-01 2010-10-18
SYK101218P00044000
SYK101218P00045000
19 45.00 44.00 0.475 665.000 54.53
2010-12-01 2011-01-18
SYK110319P00049000
SYK110319P00050000
16 50.00 49.00 0.40 600.000 61.52
2011-03-03 2011-04-19
SYK110618P00060000
SYK110618P00065000
3 65.00 60.00 1.85 -315.00 57.71
2011-06-01 2011-07-18
SYK110917P00055000
SYK110917P00060000
2 60.00 55.00 1.45 -135.000 49.34
2011-08-31 2011-10-17
SYK111217P00048000
SYK111217P00049000
18 49.00 48.00 0.45 0.00 46.21
2011-11-30 2012-01-17
SYK120317P00048000
SYK120317P00049000
16 49.00 48.00 0.40 240.00 54.9
2012-02-29 2012-04-16
SYK120616P00049000
SYK120616P00050000
13 50.00 49.00 0.250 162.500 54.15
2012-09-05 2012-10-22
SYK121222P00050000
SYK121222P00052500
6 52.50 50.00 0.900 90.000 55.87
2012-11-28 2013-01-14
SYK130316P00050000
SYK130316P00052500
5 52.50 50.00 0.65 262.500 65.93
2013-03-06 2013-04-22
SYK130622P00062500
SYK130622P00065000
6 65.00 62.50 0.875 -126.000 65.6
2013-06-05 2013-07-22
SYK130921P00062500
SYK130921P00065000
6 65.00 62.50 0.90 435.000 71.28
2013-09-04 2013-10-21
SYK131221P00065000
SYK131221P00067500
6 67.50 65.00 1.05 510.00 74.72
2013-12-04 2014-01-21
SYK140322P00070000
SYK140322P00072500
6 72.50 70.00 0.950 450.000 80.86
2014-03-05 2014-04-21
SYK140621P00077500
SYK140621P00080000
6 80.00 77.50 0.925 -75.000 86.08
2014-06-04 2014-07-21
SYK140920P00082500
SYK140920P00085000
6 85.00 82.50 1.05 -375.000 82.84
2014-09-03 2014-10-20
SYK141220P00080000
SYK141220P00082500
6 82.50 80.00 1.025 -210.000 94.79
2014-12-03 2015-01-20
SYK150320P00092500
SYK150320P00095000
7 95.00 92.50 1.175 -402.500 93.65
2015-03-04 2015-04-20
SYK150619P00090000
SYK150619P00092500
7 92.50 90.00 1.075 157.500 96.88
2015-06-02 2015-07-20
SYK150918P00092500
SYK150918P00095000
6 95.00 92.50 0.875 195.000 99.22
2015-09-02 2015-10-19
SYK151218P00095000
SYK151218P00097500
7 97.50 95.00 1.10 105.000 91.26
2015-12-01 2016-01-19
SYK160318P00092500
SYK160318P00095000
6 95.00 92.50 0.85 -600.00 104.95
2016-03-01 2016-04-18
SYK160617P00097500
SYK160617P00100000
6 100.00 97.50 1.05 435.000 114.38
2016-05-31 2016-07-18
SYK160916P00105000
SYK160916P00110000
2 110.00 105.00 1.60 270.000 114.32
2016-08-30 2016-10-17
SYK161216P00110000
SYK161216P00115000
2 115.00 110.00 1.60 -80.00 118.75
2016-11-29 2017-01-17
SYK170317P00110000
SYK170317P00115000
3 115.00 110.00 1.85 337.500 132.66
2017-02-28 2017-04-17
SYK170616P00120000
SYK170616P00125000
2 125.00 120.00 1.40 135.000 142.24
2017-05-30 2017-07-17
SYK170915P00135000
SYK170915P00140000
2 140.00 135.00 1.575 125.000 143.88
2017-08-29 2017-10-16
SYK171215P00135000
SYK171215P00140000
3 140.00 135.00 1.90 330.00 154.25
2017-11-28 2018-01-16
SYK180316P00150000
SYK180316P00155000
3 155.00 150.00 1.80 202.500 167.51
2018-02-27 2018-04-16
SYK180615P00160000
SYK180615P00165000
3 165.00 160.00 2.10 -60.00 168.38
2018-06-05 2018-07-23
SYK180921P00170000
SYK180921P00175000
3 175.00 170.00 1.75 -105.00 174.5
2018-09-04 2018-10-22
SYK181221P00165000
SYK181221P00170000
3 170.00 165.00 2.10 -75.00 150.73
2018-11-27 2019-01-14
SYK190315P00160000
SYK190315P00165000
3 165.00 160.00 1.85 -360.00 194.04
2019-03-05 2019-04-22
SYK190621P00185000
SYK190621P00190000
3 190.00 185.00 2.00 -420.00 202.72
2019-06-04 2019-07-22
SYK190920P00180000
SYK190920P00185000
3 185.00 180.00 1.95 487.500 221.2
2019-09-04 2019-10-21
SYK191220P00210000
SYK191220P00220000
1 220.00 210.00 3.90 -45.00 210
2019-12-03 2020-01-21
SYK200320P00195000
SYK200320P00200000
3 200.00 195.00 1.85 345.00 139.38
2020-03-05 2020-04-21
SYK200619P00185000
SYK200619P00190000
3 190.00 185.00 2.10 -15.00 187.11
2020-06-02 2020-07-20
SYK200918P00195000
SYK200918P00200000
3 200.00 195.00 1.85 -255.00 206.38
2020-09-01 2020-10-19
SYK201218P00195000
SYK201218P00200000
3 200.00 195.00 2.35 435.00 240
2020-12-01 2021-01-19
SYK210319P00220000
SYK210319P00230000
1 230.00 220.00 3.90 165.00 230
2021-03-02 2021-04-19
SYK210618P00230000
SYK210618P00240000
1 240.00 230.00 4.00 275.00 254.91
2021-06-01 2021-07-19
SYK210917P00240000
SYK210917P00250000
1 250.00 240.00 3.45 -50.00 273.03
2021-08-31 2021-10-18
SYK211217P00260000
SYK211217P00270000
1 270.00 260.00 3.95 -100.00 251.22
2021-12-01 2022-01-18
SYK220318P00230000
SYK220318P00240000
1 240.00 230.00 4.70 340.00 267.34
2022-03-01 2022-04-18
SYK220617P00250000
SYK220617P00260000
1 260.00 250.00 4.05 85.00 194.09
2022-05-31 2022-07-18
SYK220916P00220000
SYK220916P00230000
1 230.00 220.00 3.65 -605.00 221.25
2022-08-30 2022-10-17
SYK221216P00195000
SYK221216P00200000
3 200.00 195.00 1.75 165.00 239.84
2022-11-29 2023-01-17
SYK230317P00220000
SYK230317P00230000
1 230.00 220.00 4.20 352.500 274.44
2023-02-28 2023-04-17
SYK230616P00250000
SYK230616P00260000
1 260.00 250.00 3.50 235.000 294.35
2023-05-30 2023-07-17
SYK230915P00260000
SYK230915P00270000
1 270.00 260.00 3.50 252.500 292.77
2023-08-29 2023-10-16
SYK231215P00280000
SYK231215P00290000
1 290.00 280.00 4.20 -405.00 290.15
2023-11-28 2024-01-16
SYK240315P00280000
SYK240315P00290000
1 290.00 280.00 4.35 277.500 352.23
2024-03-05 2024-04-22
SYK240621P00350000
SYK240621P00360000
1 360.00 350.00 4.90 -405.00 342.64
2024-06-04 2024-07-22
SYK240920P00330000
SYK240920P00340000
1 340.00 330.00 3.60 25.00 364.81
2024-09-03 2024-10-21
SYK241220P00350000
SYK241220P00360000
1 360.00 350.00 3.70 45.00 364.6
2024-12-04 2025-01-21
SYK250321P00380000
SYK250321P00390000
1 390.00 380.00 3.40 25.00 371.11
2025-03-04 2025-04-21
SYK250620P00380000
SYK250620P00390000
1 390.00 380.00 4.00 -520.00 375.56
2025-06-03 2025-07-21
SYK250919P00370000
SYK250919P00380000
1 380.00 370.00 3.90 145.00 0