SYK.NYSE — SYK.NYSE.summaryRealTrading_112_0.3_27

Trades: 64
Total Profit: 2,625.00
Profit Factor: 1.99
Sharpe: 0.44
Max DD: 692.00
WinRate %: 0.00
AvgWin: 112.32
AvgLoss: -156.12
NAV: 12,625.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-29 2008-03-27
SYK080621P00055000
SYK080621P00060000
2 60.00 55.00 1.075 25.000 62.58
2008-09-29 2008-10-27
SYK090117P00050000
SYK090117P00055000
2 55.00 50.00 1.075 -435.000 41.02
2008-11-26 2008-12-23
SYK090321P00025000
SYK090321P00030000
2 30.00 25.00 0.925 85.000 31.53
2009-02-27 2009-03-26
SYK090620P00025000
SYK090620P00030000
2 30.00 25.00 1.125 60.000 40.32
2009-05-27 2009-06-23
SYK090919P00033000
SYK090919P00034000
13 34.00 33.00 0.25 130.00 47.16
2009-08-26 2009-09-22
SYK091219P00037000
SYK091219P00038000
13 38.00 37.00 0.25 227.500 50.5
2009-09-23 2009-10-20
SYK100116P00041000
SYK100116P00042000
14 42.00 41.00 0.30 70.00 56.03
2009-11-25 2009-12-22
SYK100320P00045000
SYK100320P00046000
12 46.00 45.00 0.225 90.000 56.64
2010-02-24 2010-03-23
SYK100619P00048000
SYK100619P00049000
12 49.00 48.00 0.225 210.000 51.82
2010-05-26 2010-06-22
SYK100918P00045000
SYK100918P00048000
4 48.00 45.00 0.750 20.000 48.03
2010-09-29 2010-10-26
SYK110122P00045000
SYK110122P00046000
13 46.00 45.00 0.25 65.00 57.65
2010-11-24 2010-12-21
SYK110319P00046000
SYK110319P00047000
13 47.00 46.00 0.25 195.00 61.52
2011-08-24 2011-09-20
SYK111217P00042000
SYK111217P00043000
13 43.00 42.00 0.25 65.00 46.21
2011-09-28 2011-10-25
SYK120121P00043000
SYK120121P00044000
14 44.00 43.00 0.300 70.000 53.14
2011-11-23 2011-12-20
SYK120317P00040000
SYK120317P00041000
13 41.00 40.00 0.285 175.500 54.9
2012-02-22 2012-03-20
SYK120616P00049000
SYK120616P00050000
13 50.00 49.00 0.275 162.500 54.15
2013-06-04 2013-07-01
SYK130921P00060000
SYK130921P00062500
5 62.50 60.00 0.55 -50.00 71.28
2013-08-29 2013-09-25
SYK131221P00060000
SYK131221P00062500
5 62.50 60.00 0.575 137.500 74.72
2014-03-03 2014-03-31
SYK140621P00072500
SYK140621P00075000
5 75.00 72.50 0.55 125.00 86.08
2014-05-28 2014-06-24
SYK140920P00075000
SYK140920P00077500
5 77.50 75.00 0.525 87.500 82.84
2014-08-28 2014-09-24
SYK141220P00075000
SYK141220P00077500
5 77.50 75.00 0.550 -12.500 94.79
2014-09-24 2014-10-21
SYK150117P00075000
SYK150117P00077500
5 77.50 75.00 0.75 75.000 92.45
2014-11-28 2014-12-26
SYK150320P00085000
SYK150320P00087500
5 87.50 85.00 0.575 137.500 93.65
2015-02-26 2015-03-25
SYK150619P00085000
SYK150619P00087500
5 87.50 85.00 0.500 -37.500 96.88
2015-05-27 2015-06-23
SYK150918P00087500
SYK150918P00090000
5 90.00 87.50 0.525 75.000 99.22
2015-08-25 2015-09-21
SYK151218P00085000
SYK151218P00087500
5 87.50 85.00 0.775 275.000 91.26
2015-09-22 2015-10-19
SYK160115P00090000
SYK160115P00092500
5 92.50 90.00 0.65 125.00 91.11
2015-11-27 2015-12-24
SYK160318P00090000
SYK160318P00092500
5 92.50 90.00 0.625 -75.000 104.95
2016-02-25 2016-03-23
SYK160617P00092500
SYK160617P00095000
5 95.00 92.50 0.600 150.000 114.38
2018-02-20 2018-03-19
SYK180615P00145000
SYK180615P00150000
2 150.00 145.00 1.175 125.000 168.38
2018-05-31 2018-06-27
SYK180921P00160000
SYK180921P00165000
2 165.00 160.00 1.075 -85.000 174.5
2018-11-20 2018-12-17
SYK190315P00150000
SYK190315P00155000
2 155.00 150.00 1.175 -95.000 194.04
2019-02-28 2019-03-27
SYK190621P00175000
SYK190621P00180000
2 180.00 175.00 1.20 110.00 202.72
2019-05-28 2019-06-24
SYK190920P00165000
SYK190920P00170000
2 170.00 165.00 1.15 190.00 221.2
2019-08-27 2019-09-23
SYK191220P00195000
SYK191220P00200000
2 200.00 195.00 0.95 40.000 210
2019-09-25 2019-10-22
SYK200117P00195000
SYK200117P00200000
2 200.00 195.00 1.00 -80.00 212.17
2019-11-26 2019-12-23
SYK200320P00185000
SYK200320P00190000
2 190.00 185.00 1.20 145.000 139.38
2020-02-25 2020-03-23
SYK200619P00185000
SYK200619P00190000
2 190.00 185.00 1.05 -690.00 187.11
2020-05-26 2020-06-22
SYK200918P00165000
SYK200918P00170000
2 170.00 165.00 1.45 210.00 206.38
2020-08-25 2020-09-21
SYK201218P00165000
SYK201218P00170000
2 170.00 165.00 1.40 125.000 240
2020-09-22 2020-10-19
SYK210115P00180000
SYK210115P00185000
2 185.00 180.00 1.25 220.00 241.99
2020-11-24 2020-12-21
SYK210319P00210000
SYK210319P00220000
1 220.00 210.00 2.50 -80.00 230
2021-02-23 2021-03-22
SYK210618P00210000
SYK210618P00220000
1 220.00 210.00 2.25 -65.00 254.91
2021-05-25 2021-06-21
SYK210917P00230000
SYK210917P00240000
1 240.00 230.00 2.35 57.500 273.03
2021-08-24 2021-09-20
SYK211217P00240000
SYK211217P00250000
1 250.00 240.00 2.20 90.00 251.22
2021-09-28 2021-10-25
SYK220121P00240000
SYK220121P00250000
1 250.00 240.00 2.50 75.00 254.68
2021-11-26 2021-12-23
SYK220318P00210000
SYK220318P00220000
1 220.00 210.00 2.15 35.000 267.34
2022-02-23 2022-03-22
SYK220617P00220000
SYK220617P00230000
1 230.00 220.00 2.40 150.00 194.09
2022-05-24 2022-06-21
SYK220916P00200000
SYK220916P00210000
1 210.00 200.00 2.25 -380.00 221.25
2022-08-25 2022-09-21
SYK221216P00195000
SYK221216P00200000
2 200.00 195.00 1.50 40.00 239.84
2022-09-27 2022-10-24
SYK230120P00180000
SYK230120P00185000
2 185.00 180.00 1.35 140.00 256.22
2022-11-22 2022-12-19
SYK230317P00200000
SYK230317P00210000
1 210.00 200.00 2.45 87.500 274.44
2023-02-21 2023-03-20
SYK230616P00230000
SYK230616P00240000
1 240.00 230.00 2.00 70.00 294.35
2023-05-23 2023-06-20
SYK230915P00240000
SYK230915P00250000
1 250.00 240.00 2.00 195.00 292.77
2023-08-24 2023-09-20
SYK231215P00250000
SYK231215P00260000
1 260.00 250.00 2.35 162.500 290.15
2023-09-28 2023-10-25
SYK240119P00250000
SYK240119P00260000
1 260.00 250.00 2.35 -150.00 315.05
2023-11-21 2023-12-18
SYK240315P00270000
SYK240315P00280000
1 280.00 270.00 2.35 -10.00 352.23
2024-02-27 2024-03-25
SYK240621P00320000
SYK240621P00330000
1 330.00 320.00 2.00 7.500 342.64
2024-05-28 2024-06-24
SYK240920P00310000
SYK240920P00320000
1 320.00 310.00 2.10 15.00 364.81
2024-08-27 2024-09-23
SYK241220P00330000
SYK241220P00340000
1 340.00 330.00 2.35 185.00 364.6
2024-09-24 2024-10-21
SYK250117P00330000
SYK250117P00340000
1 340.00 330.00 2.30 60.00 383.42
2024-11-26 2024-12-23
SYK250321P00360000
SYK250321P00370000
1 370.00 360.00 2.35 -185.00 371.11
2025-02-25 2025-03-24
SYK250620P00360000
SYK250620P00370000
1 370.00 360.00 2.40 -150.00 375.56
2025-05-27 2025-06-23
SYK250919P00350000
SYK250919P00360000
1 360.00 350.00 2.45 -40.00 0