SYK.NYSE — SYK.NYSE.summaryRealTrading_105_0.5_97

Trades: 46
Total Profit: 7,938.00
Profit Factor: 2.24
Sharpe: 0.30
Max DD: 1,504.00
WinRate %: 0.00
AvgWin: 447.84
AvgLoss: -456.64
NAV: 17,938.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
SYK080621P00060000
SYK080621P00065000
3 65.00 60.00 1.70 52.500 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
SYK090321P00035000
SYK090321P00040000
3 40.00 35.00 2.125 -780.000 31.53
2009-06-03 2009-09-08
SYK090919P00040000
SYK090919P00041000
18 41.00 40.00 0.45 675.000 47.16
2009-09-08 2009-12-14
SYK091219P00042000
SYK091219P00043000
17 43.00 42.00 0.425 722.500 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
SYK100918P00049000
SYK100918P00050000
17 50.00 49.00 0.425 -850.000 48.03
2010-10-06 2011-01-11
SYK110122P00049000
SYK110122P00050000
16 50.00 49.00 0.40 640.00 57.65
2011-03-03 2011-06-08
SYK110618P00060000
SYK110618P00065000
3 65.00 60.00 1.85 -885.00 57.71
2011-08-31 2011-12-06
SYK111217P00048000
SYK111217P00049000
18 49.00 48.00 0.45 0.00 46.21
2011-12-06 2012-03-12
SYK120317P00048000
SYK120317P00049000
19 49.00 48.00 0.475 855.000 54.9
2012-09-05 2012-12-11
SYK121222P00050000
SYK121222P00052500
6 52.50 50.00 0.900 525.000 55.87
2013-03-06 2013-06-11
SYK130622P00062500
SYK130622P00065000
6 65.00 62.50 0.875 405.000 65.6
2013-06-11 2013-09-16
SYK130921P00062500
SYK130921P00065000
5 65.00 62.50 0.80 387.500 71.28
2013-10-02 2014-01-07
SYK140118P00065000
SYK140118P00067500
6 67.50 65.00 0.95 570.00 78.2
2014-03-05 2014-06-10
SYK140621P00077500
SYK140621P00080000
6 80.00 77.50 0.925 525.000 86.08
2014-06-10 2014-09-15
SYK140920P00082500
SYK140920P00085000
6 85.00 82.50 1.025 -240.000 82.84
2014-10-01 2015-01-06
SYK150117P00077500
SYK150117P00080000
6 80.00 77.50 0.950 540.000 92.45
2015-03-04 2015-06-09
SYK150619P00090000
SYK150619P00092500
7 92.50 90.00 1.075 525.000 96.88
2015-09-02 2015-12-08
SYK151218P00095000
SYK151218P00097500
7 97.50 95.00 1.10 -525.00 91.26
2016-03-01 2016-06-06
SYK160617P00097500
SYK160617P00100000
6 100.00 97.50 1.05 615.000 114.38
2016-08-30 2016-12-05
SYK161216P00110000
SYK161216P00115000
2 115.00 110.00 1.60 -190.00 118.75
2016-12-05 2017-03-13
SYK170317P00105000
SYK170317P00110000
2 110.00 105.00 1.65 330.000 132.66
2017-05-30 2017-09-05
SYK170915P00135000
SYK170915P00140000
2 140.00 135.00 1.575 190.000 143.88
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
SYK180615P00160000
SYK180615P00165000
3 165.00 160.00 2.10 615.00 168.38
2018-06-05 2018-09-10
SYK180921P00170000
SYK180921P00175000
3 175.00 170.00 1.75 -450.00 174.5
2018-09-10 2018-12-17
SYK181221P00165000
SYK181221P00170000
3 170.00 165.00 1.85 -825.00 150.73
2019-03-05 2019-06-10
SYK190621P00185000
SYK190621P00190000
3 190.00 185.00 2.00 472.500 202.72
2019-06-10 2019-09-16
SYK190920P00190000
SYK190920P00195000
3 195.00 190.00 1.95 592.500 221.2
2019-10-01 2020-01-06
SYK200117P00200000
SYK200117P00210000
1 210.00 200.00 3.50 217.500 212.17
2020-03-05 2020-06-10
SYK200619P00185000
SYK200619P00190000
3 190.00 185.00 2.10 547.500 187.11
2020-09-01 2020-12-07
SYK201218P00195000
SYK201218P00200000
3 200.00 195.00 2.35 697.500 240
2020-12-07 2021-03-15
SYK210319P00220000
SYK210319P00230000
1 230.00 220.00 3.50 337.500 230
2021-06-01 2021-09-07
SYK210917P00240000
SYK210917P00250000
1 250.00 240.00 3.45 367.500 273.03
2021-10-05 2022-01-10
SYK220121P00250000
SYK220121P00260000
1 260.00 250.00 3.85 232.500 254.68
2022-03-01 2022-06-06
SYK220617P00250000
SYK220617P00260000
1 260.00 250.00 4.05 -645.00 194.09
2022-06-06 2022-09-12
SYK220916P00220000
SYK220916P00230000
1 230.00 220.00 4.30 250.000 221.25
2022-10-04 2023-01-09
SYK230120P00210000
SYK230120P00220000
1 220.00 210.00 4.45 445.00 256.22
2023-02-28 2023-06-05
SYK230616P00250000
SYK230616P00260000
1 260.00 250.00 3.50 332.500 294.35
2023-06-05 2023-09-11
SYK230915P00270000
SYK230915P00280000
1 280.00 270.00 3.70 365.00 292.77
2023-10-03 2024-01-08
SYK240119P00260000
SYK240119P00270000
1 270.00 260.00 4.20 412.500 315.05
2024-03-05 2024-06-10
SYK240621P00350000
SYK240621P00360000
1 360.00 350.00 4.90 -110.00 342.64
2024-06-10 2024-09-16
SYK240920P00340000
SYK240920P00350000
1 350.00 340.00 4.00 402.500 364.81
2024-10-01 2025-01-06
SYK250117P00350000
SYK250117P00360000
1 360.00 350.00 4.20 285.00 383.42
2025-03-04 2025-06-09
SYK250620P00380000
SYK250620P00390000
1 390.00 380.00 4.00 -145.00 375.56