SYK.NYSE — SYK.NYSE.summaryRealTrading_112_0.4_97

Trades: 44
Total Profit: 7,394.00
Profit Factor: 3.25
Sharpe: 0.32
Max DD: 977.00
WinRate %: 0.00
AvgWin: 305.27
AvgLoss: -365.61
NAV: 17,394.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-03
SYK080621P00060000
SYK080621P00065000
2 65.00 60.00 1.575 -55.000 62.58
2008-06-03 2008-09-08
SYK080920P00055000
SYK080920P00060000
2 60.00 55.00 1.200 222.000 63.8
2008-09-24 2008-12-30
SYK090117P00055000
SYK090117P00060000
2 60.00 55.00 1.275 -775.000 41.02
2009-02-26 2009-06-03
SYK090620P00030000
SYK090620P00035000
2 35.00 30.00 1.550 300.000 40.32
2009-08-26 2009-12-01
SYK091219P00039000
SYK091219P00040000
15 40.00 39.00 0.35 525.000 50.5
2009-12-01 2010-03-08
SYK100320P00048000
SYK100320P00049000
16 49.00 48.00 0.375 600.000 56.64
2010-05-26 2010-08-31
SYK100918P00049000
SYK100918P00050000
15 50.00 49.00 0.350 -975.000 48.03
2010-09-29 2011-01-04
SYK110122P00047000
SYK110122P00048000
14 48.00 47.00 0.325 420.000 57.65
2011-02-23 2011-05-31
SYK110618P00055000
SYK110618P00060000
2 60.00 55.00 1.425 240.000 57.71
2011-08-24 2011-11-29
SYK111217P00044000
SYK111217P00045000
15 45.00 44.00 0.350 150.000 46.21
2011-11-29 2012-03-05
SYK120317P00044000
SYK120317P00045000
16 45.00 44.00 0.375 600.000 54.9
2012-09-04 2012-12-10
SYK121222P00050000
SYK121222P00052500
5 52.50 50.00 0.825 375.000 55.87
2013-02-28 2013-06-05
SYK130622P00060000
SYK130622P00062500
5 62.50 60.00 0.775 332.500 65.6
2013-08-28 2013-12-03
SYK131221P00062500
SYK131221P00065000
5 65.00 62.50 0.800 412.500 74.72
2014-02-26 2014-06-03
SYK140621P00075000
SYK140621P00077500
5 77.50 75.00 0.650 295.000 86.08
2014-06-03 2014-09-08
SYK140920P00080000
SYK140920P00082500
5 82.50 80.00 0.70 125.000 82.84
2014-09-24 2014-12-30
SYK150117P00077500
SYK150117P00080000
6 80.00 77.50 0.95 540.000 92.45
2015-02-24 2015-06-01
SYK150619P00090000
SYK150619P00092500
6 92.50 90.00 0.85 420.00 96.88
2015-06-01 2015-09-08
SYK150918P00090000
SYK150918P00092500
5 92.50 90.00 0.750 300.000 99.22
2015-09-22 2015-12-28
SYK160115P00092500
SYK160115P00095000
6 95.00 92.50 0.85 -210.000 91.11
2016-02-23 2016-05-31
SYK160617P00092500
SYK160617P00095000
5 95.00 92.50 0.700 325.000 114.38
2016-09-27 2017-01-03
SYK170120P00110000
SYK170120P00115000
2 115.00 110.00 1.475 175.000 121.75
2017-02-23 2017-05-31
SYK170616P00120000
SYK170616P00125000
2 125.00 120.00 1.575 315.000 142.24
2017-08-23 2017-11-28
SYK171215P00130000
SYK171215P00135000
2 135.00 130.00 1.45 285.000 154.25
2018-02-20 2018-05-29
SYK180615P00150000
SYK180615P00155000
2 155.00 150.00 1.60 315.000 168.38
2018-05-29 2018-09-04
SYK180921P00160000
SYK180921P00165000
2 165.00 160.00 1.25 130.00 174.5
2018-11-20 2019-02-25
SYK190315P00155000
SYK190315P00160000
2 160.00 155.00 1.55 315.000 194.04
2019-02-26 2019-06-03
SYK190621P00175000
SYK190621P00180000
2 180.00 175.00 1.45 40.00 202.72
2019-06-03 2019-09-09
SYK190920P00170000
SYK190920P00175000
2 175.00 170.00 1.40 275.000 221.2
2019-09-24 2019-12-30
SYK200117P00200000
SYK200117P00210000
1 210.00 200.00 2.75 -22.500 212.17
2020-02-25 2020-06-01
SYK200619P00195000
SYK200619P00200000
3 200.00 195.00 1.75 -150.00 187.11
2020-06-01 2020-09-08
SYK200918P00185000
SYK200918P00190000
3 190.00 185.00 1.80 382.500 206.38
2020-09-22 2020-12-28
SYK210115P00190000
SYK210115P00195000
3 195.00 190.00 1.90 555.000 241.99
2021-02-23 2021-06-01
SYK210618P00220000
SYK210618P00230000
1 230.00 220.00 2.60 242.500 254.91
2021-08-24 2021-11-29
SYK211217P00250000
SYK211217P00260000
1 260.00 250.00 3.00 -570.00 251.22
2022-02-22 2022-05-31
SYK220617P00230000
SYK220617P00240000
1 240.00 230.00 3.05 -255.00 194.09
2022-08-23 2022-11-28
SYK221216P00195000
SYK221216P00200000
2 200.00 195.00 1.60 340.00 239.84
2022-11-28 2023-03-06
SYK230317P00210000
SYK230317P00220000
1 220.00 210.00 3.10 307.500 274.44
2023-05-23 2023-08-28
SYK230915P00260000
SYK230915P00270000
1 270.00 260.00 3.25 235.000 292.77
2023-08-28 2023-12-04
SYK231215P00260000
SYK231215P00270000
1 270.00 260.00 2.70 245.000 290.15
2024-02-27 2024-06-03
SYK240621P00340000
SYK240621P00350000
1 350.00 340.00 3.70 -260.00 342.64
2024-06-03 2024-09-09
SYK240920P00320000
SYK240920P00330000
1 330.00 320.00 2.90 207.500 364.81
2024-09-24 2024-12-30
SYK250117P00340000
SYK250117P00350000
1 350.00 340.00 2.95 162.500 383.42
2025-02-25 2025-06-02
SYK250620P00370000
SYK250620P00380000
1 380.00 370.00 4.00 45.00 375.56