SYK.NYSE — SYK.NYSE.summaryRealTrading_105_0.5_87

Trades: 68
Total Profit: 12,964.00
Profit Factor: 2.74
Sharpe: 0.32
Max DD: 1,278.50
WinRate %: 0.00
AvgWin: 416.37
AvgLoss: -391.47
NAV: 22,964.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-02
SYK080621P00060000
SYK080621P00065000
3 65.00 60.00 1.70 -105.00 62.58
2008-06-04 2008-09-02
SYK080920P00060000
SYK080920P00065000
3 65.00 60.00 1.825 375.000 63.8
2008-09-03 2008-12-01
SYK081220P00060000
SYK081220P00065000
2 65.00 60.00 1.400 -710.000 39.02
2008-12-03 2009-03-02
SYK090321P00030000
SYK090321P00035000
3 35.00 30.00 1.725 -187.500 31.53
2009-03-04 2009-06-01
SYK090620P00030000
SYK090620P00035000
3 35.00 30.00 2.10 592.500 40.32
2009-06-03 2009-08-31
SYK090919P00040000
SYK090919P00041000
18 41.00 40.00 0.45 180.00 47.16
2009-09-02 2009-11-30
SYK091219P00040000
SYK091219P00041000
17 41.00 40.00 0.425 722.500 50.5
2009-12-02 2010-03-01
SYK100320P00048000
SYK100320P00049000
15 49.00 48.00 0.350 487.500 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
SYK100918P00049000
SYK100918P00050000
13 50.00 49.00 0.250 -780.000 48.03
2010-09-01 2010-11-29
SYK101218P00044000
SYK101218P00045000
19 45.00 44.00 0.475 807.500 54.53
2010-12-01 2011-02-28
SYK110319P00049000
SYK110319P00050000
16 50.00 49.00 0.40 680.000 61.52
2011-03-03 2011-05-31
SYK110618P00060000
SYK110618P00065000
3 65.00 60.00 1.85 -202.500 57.71
2011-06-01 2011-08-29
SYK110917P00055000
SYK110917P00060000
2 60.00 55.00 1.45 -710.00 49.34
2011-08-31 2011-11-28
SYK111217P00048000
SYK111217P00049000
18 49.00 48.00 0.45 -360.000 46.21
2011-11-30 2012-02-27
SYK120317P00048000
SYK120317P00049000
16 49.00 48.00 0.40 680.000 54.9
2012-02-29 2012-05-29
SYK120616P00049000
SYK120616P00050000
13 50.00 49.00 0.250 162.500 54.15
2012-09-05 2012-12-03
SYK121222P00050000
SYK121222P00052500
6 52.50 50.00 0.900 429.000 55.87
2012-12-03 2013-02-28
SYK130316P00050000
SYK130316P00052500
5 52.50 50.00 0.65 325.000 65.93
2013-03-06 2013-06-03
SYK130622P00062500
SYK130622P00065000
6 65.00 62.50 0.875 405.000 65.6
2013-06-05 2013-09-03
SYK130921P00062500
SYK130921P00065000
6 65.00 62.50 0.90 360.000 71.28
2013-09-04 2013-12-02
SYK131221P00065000
SYK131221P00067500
6 67.50 65.00 1.05 615.000 74.72
2013-12-04 2014-03-03
SYK140322P00070000
SYK140322P00072500
6 72.50 70.00 0.950 570.000 80.86
2014-03-05 2014-06-02
SYK140621P00077500
SYK140621P00080000
6 80.00 77.50 0.925 495.000 86.08
2014-06-04 2014-09-02
SYK140920P00082500
SYK140920P00085000
6 85.00 82.50 1.05 -300.00 82.84
2014-09-03 2014-12-01
SYK141220P00080000
SYK141220P00082500
6 82.50 80.00 1.025 600.000 94.79
2014-12-03 2015-03-02
SYK150320P00092500
SYK150320P00095000
7 95.00 92.50 1.175 315.000 93.65
2015-03-04 2015-06-01
SYK150619P00090000
SYK150619P00092500
7 92.50 90.00 1.075 647.500 96.88
2015-06-02 2015-08-28
SYK150918P00092500
SYK150918P00095000
6 95.00 92.50 0.875 270.000 99.22
2015-09-02 2015-11-30
SYK151218P00095000
SYK151218P00097500
7 97.50 95.00 1.10 35.000 91.26
2015-12-01 2016-02-26
SYK160318P00092500
SYK160318P00095000
6 95.00 92.50 0.85 480.000 104.95
2016-03-01 2016-05-27
SYK160617P00097500
SYK160617P00100000
6 100.00 97.50 1.05 636.000 114.38
2016-05-31 2016-08-26
SYK160916P00105000
SYK160916P00110000
2 110.00 105.00 1.60 250.000 114.32
2016-08-30 2016-11-25
SYK161216P00110000
SYK161216P00115000
2 115.00 110.00 1.60 -115.000 118.75
2016-11-29 2017-02-24
SYK170317P00110000
SYK170317P00115000
3 115.00 110.00 1.85 555.000 132.66
2017-02-28 2017-05-26
SYK170616P00120000
SYK170616P00125000
2 125.00 120.00 1.40 280.00 142.24
2017-05-30 2017-08-25
SYK170915P00135000
SYK170915P00140000
2 140.00 135.00 1.575 40.000 143.88
2017-08-29 2017-11-24
SYK171215P00135000
SYK171215P00140000
3 140.00 135.00 1.90 547.500 154.25
2017-11-28 2018-02-23
SYK180316P00150000
SYK180316P00155000
3 155.00 150.00 1.80 412.500 167.51
2018-02-27 2018-05-25
SYK180615P00160000
SYK180615P00165000
3 165.00 160.00 2.10 562.500 168.38
2018-06-05 2018-08-31
SYK180921P00170000
SYK180921P00175000
3 175.00 170.00 1.75 -495.00 174.5
2018-09-04 2018-11-30
SYK181221P00165000
SYK181221P00170000
3 170.00 165.00 2.10 397.500 150.73
2018-11-30 2019-02-25
SYK190315P00170000
SYK190315P00175000
3 175.00 170.00 2.00 547.500 194.04
2019-03-05 2019-05-31
SYK190621P00185000
SYK190621P00190000
3 190.00 185.00 2.00 -360.00 202.72
2019-06-04 2019-08-30
SYK190920P00180000
SYK190920P00185000
3 185.00 180.00 1.95 555.00 221.2
2019-09-04 2019-12-02
SYK191220P00210000
SYK191220P00220000
1 220.00 210.00 3.90 -525.00 210
2019-12-03 2020-02-28
SYK200320P00195000
SYK200320P00200000
3 200.00 195.00 1.85 -390.00 139.38
2020-03-05 2020-06-01
SYK200619P00185000
SYK200619P00190000
3 190.00 185.00 2.10 292.500 187.11
2020-06-02 2020-08-28
SYK200918P00195000
SYK200918P00200000
3 200.00 195.00 1.85 -90.00 206.38
2020-09-01 2020-11-27
SYK201218P00195000
SYK201218P00200000
3 200.00 195.00 2.35 757.500 240
2020-12-01 2021-02-26
SYK210319P00220000
SYK210319P00230000
1 230.00 220.00 3.90 305.000 230
2021-03-02 2021-05-28
SYK210618P00230000
SYK210618P00240000
1 240.00 230.00 4.00 347.500 254.91
2021-06-01 2021-08-27
SYK210917P00240000
SYK210917P00250000
1 250.00 240.00 3.45 320.00 273.03
2021-08-31 2021-11-26
SYK211217P00260000
SYK211217P00270000
1 270.00 260.00 3.95 -560.00 251.22
2021-12-01 2022-02-28
SYK220318P00230000
SYK220318P00240000
1 240.00 230.00 4.70 382.500 267.34
2022-03-01 2022-05-27
SYK220617P00250000
SYK220617P00260000
1 260.00 250.00 4.05 -465.00 194.09
2022-05-31 2022-08-26
SYK220916P00220000
SYK220916P00230000
1 230.00 220.00 3.65 -565.00 221.25
2022-08-30 2022-11-25
SYK221216P00195000
SYK221216P00200000
3 200.00 195.00 1.75 615.000 239.84
2022-11-29 2023-02-24
SYK230317P00220000
SYK230317P00230000
1 230.00 220.00 4.20 437.500 274.44
2023-02-28 2023-05-26
SYK230616P00250000
SYK230616P00260000
1 260.00 250.00 3.50 222.500 294.35
2023-05-30 2023-08-25
SYK230915P00260000
SYK230915P00270000
1 270.00 260.00 3.50 242.500 292.77
2023-08-29 2023-11-24
SYK231215P00280000
SYK231215P00290000
1 290.00 280.00 4.20 220.000 290.15
2023-11-28 2024-02-23
SYK240315P00280000
SYK240315P00290000
1 290.00 280.00 4.35 432.500 352.23
2024-03-05 2024-05-31
SYK240621P00350000
SYK240621P00360000
1 360.00 350.00 4.90 -355.00 342.64
2024-06-04 2024-08-30
SYK240920P00330000
SYK240920P00340000
1 340.00 330.00 3.60 310.00 364.81
2024-09-03 2024-11-29
SYK241220P00350000
SYK241220P00360000
1 360.00 350.00 3.70 362.500 364.6
2024-12-04 2025-03-03
SYK250321P00380000
SYK250321P00390000
1 390.00 380.00 3.40 145.00 371.11
2025-03-04 2025-05-30
SYK250620P00380000
SYK250620P00390000
1 390.00 380.00 4.00 -125.00 375.56