SYK.NYSE — SYK.NYSE.summaryRealTrading_112_0.5_87

Trades: 68
Total Profit: 14,866.50
Profit Factor: 4.30
Sharpe: 0.49
Max DD: 853.00
WinRate %: 0.00
AvgWin: 365.55
AvgLoss: -300.50
NAV: 24,866.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-27
SYK080621P00060000
SYK080621P00065000
2 65.00 60.00 1.575 -135.000 62.58
2008-05-28 2008-08-25
SYK080920P00055000
SYK080920P00060000
2 60.00 55.00 1.25 225.000 63.8
2008-08-27 2008-11-24
SYK081220P00060000
SYK081220P00065000
2 65.00 60.00 1.425 -715.000 39.02
2008-11-26 2009-02-23
SYK090321P00035000
SYK090321P00040000
3 40.00 35.00 2.40 240.00 31.53
2009-02-25 2009-05-26
SYK090620P00035000
SYK090620P00040000
3 40.00 35.00 2.00 90.00 40.32
2009-05-27 2009-08-24
SYK090919P00037000
SYK090919P00038000
19 38.00 37.00 0.475 760.000 47.16
2009-08-26 2009-11-23
SYK091219P00040000
SYK091219P00041000
16 41.00 40.00 0.40 640.00 50.5
2009-11-25 2010-02-22
SYK100320P00048000
SYK100320P00049000
16 49.00 48.00 0.400 520.000 56.64
2010-02-24 2010-05-24
SYK100619P00048000
SYK100619P00049000
12 49.00 48.00 0.225 120.000 51.82
2010-05-26 2010-08-23
SYK100918P00049000
SYK100918P00050000
15 50.00 49.00 0.350 -525.000 48.03
2010-08-25 2010-11-22
SYK101218P00042000
SYK101218P00043000
19 43.00 42.00 0.475 902.500 54.53
2010-11-24 2011-02-22
SYK110319P00049000
SYK110319P00050000
16 50.00 49.00 0.375 560.000 61.52
2011-02-23 2011-05-23
SYK110618P00055000
SYK110618P00060000
2 60.00 55.00 1.425 220.000 57.71
2011-08-24 2011-11-21
SYK111217P00046000
SYK111217P00047000
19 47.00 46.00 0.475 -47.500 46.21
2011-11-23 2012-02-21
SYK120317P00045000
SYK120317P00046000
18 46.00 45.00 0.45 810.00 54.9
2012-02-22 2012-05-21
SYK120616P00049000
SYK120616P00050000
13 50.00 49.00 0.275 32.500 54.15
2012-06-01 2012-08-27
SYK120922P00045000
SYK120922P00050000
2 50.00 45.00 1.65 305.000 56.29
2012-08-29 2012-11-26
SYK121222P00050000
SYK121222P00052500
6 52.50 50.00 0.875 390.000 55.87
2012-11-26 2013-02-21
SYK130316P00050000
SYK130316P00052500
5 52.50 50.00 0.65 325.000 65.93
2013-02-27 2013-05-28
SYK130622P00060000
SYK130622P00062500
5 62.50 60.00 0.80 362.500 65.6
2013-05-29 2013-08-26
SYK130921P00065000
SYK130921P00067500
6 67.50 65.00 1.025 240.000 71.28
2013-08-28 2013-11-25
SYK131221P00062500
SYK131221P00065000
5 65.00 62.50 0.800 387.500 74.72
2013-11-27 2014-02-24
SYK140322P00070000
SYK140322P00072500
5 72.50 70.00 0.75 387.500 80.86
2014-02-26 2014-05-27
SYK140621P00077500
SYK140621P00080000
6 80.00 77.50 0.975 180.000 86.08
2014-05-28 2014-08-25
SYK140920P00080000
SYK140920P00082500
6 82.50 80.00 1.05 135.000 82.84
2014-08-27 2014-11-24
SYK141220P00080000
SYK141220P00082500
7 82.50 80.00 1.15 787.500 94.79
2014-11-25 2015-02-20
SYK150320P00087500
SYK150320P00090000
6 90.00 87.50 0.900 435.000 93.65
2015-02-24 2015-05-22
SYK150619P00092500
SYK150619P00095000
7 95.00 92.50 1.20 437.500 96.88
2015-05-26 2015-08-21
SYK150918P00092500
SYK150918P00095000
6 95.00 92.50 1.05 375.000 99.22
2015-08-25 2015-11-20
SYK151218P00092500
SYK151218P00095000
7 95.00 92.50 1.10 332.500 91.26
2015-11-24 2016-02-19
SYK160318P00092500
SYK160318P00095000
6 95.00 92.50 0.85 195.000 104.95
2016-02-23 2016-05-20
SYK160617P00095000
SYK160617P00097500
6 97.50 95.00 0.875 525.000 114.38
2016-05-24 2016-08-19
SYK160916P00105000
SYK160916P00110000
2 110.00 105.00 1.575 225.000 114.32
2016-08-26 2016-11-21
SYK161216P00110000
SYK161216P00115000
3 115.00 110.00 1.875 -165.000 118.75
2016-11-22 2017-02-17
SYK170317P00105000
SYK170317P00110000
3 110.00 105.00 1.75 525.00 132.66
2017-02-21 2017-05-19
SYK170616P00120000
SYK170616P00125000
2 125.00 120.00 1.575 310.000 142.24
2017-05-23 2017-08-18
SYK170915P00135000
SYK170915P00140000
3 140.00 135.00 1.825 397.500 143.88
2017-08-22 2017-11-17
SYK171215P00140000
SYK171215P00145000
3 145.00 140.00 1.80 487.500 154.25
2017-11-21 2018-02-16
SYK180316P00150000
SYK180316P00155000
3 155.00 150.00 1.80 307.500 167.51
2018-02-20 2018-05-18
SYK180615P00155000
SYK180615P00160000
3 160.00 155.00 2.10 585.00 168.38
2018-05-29 2018-08-24
SYK180921P00165000
SYK180921P00170000
3 170.00 165.00 1.70 37.500 174.5
2018-08-28 2018-11-23
SYK181221P00165000
SYK181221P00170000
3 170.00 165.00 2.00 -255.00 150.73
2018-11-23 2019-02-19
SYK190315P00160000
SYK190315P00165000
3 165.00 160.00 2.00 592.500 194.04
2019-02-26 2019-05-24
SYK190621P00180000
SYK190621P00185000
3 185.00 180.00 2.00 60.00 202.72
2019-05-28 2019-08-23
SYK190920P00175000
SYK190920P00180000
3 180.00 175.00 1.90 532.500 221.2
2019-08-27 2019-11-22
SYK191220P00210000
SYK191220P00220000
1 220.00 210.00 4.05 -530.00 210
2019-11-26 2020-02-21
SYK200320P00195000
SYK200320P00200000
3 200.00 195.00 1.90 525.000 139.38
2020-02-25 2020-05-22
SYK200619P00195000
SYK200619P00200000
3 200.00 195.00 1.75 -570.00 187.11
2020-05-29 2020-08-24
SYK200918P00190000
SYK200918P00195000
3 195.00 190.00 2.05 -270.00 206.38
2020-08-26 2020-11-23
SYK201218P00185000
SYK201218P00190000
3 190.00 185.00 2.40 802.500 240
2020-11-24 2021-02-19
SYK210319P00230000
SYK210319P00240000
1 240.00 230.00 4.20 87.500 230
2021-02-23 2021-05-21
SYK210618P00230000
SYK210618P00240000
1 240.00 230.00 4.05 310.00 254.91
2021-05-25 2021-08-20
SYK210917P00240000
SYK210917P00250000
1 250.00 240.00 3.45 250.00 273.03
2021-08-24 2021-11-19
SYK211217P00260000
SYK211217P00270000
1 270.00 260.00 4.00 -50.00 251.22
2021-11-26 2022-02-22
SYK220318P00230000
SYK220318P00240000
1 240.00 230.00 3.80 170.00 267.34
2022-02-22 2022-05-20
SYK220617P00240000
SYK220617P00250000
1 250.00 240.00 3.95 -330.00 194.09
2022-05-24 2022-08-19
SYK220916P00220000
SYK220916P00230000
1 230.00 220.00 3.75 -260.00 221.25
2022-08-23 2022-11-18
SYK221216P00200000
SYK221216P00210000
1 210.00 200.00 3.95 257.500 239.84
2022-11-22 2023-02-17
SYK230317P00220000
SYK230317P00230000
1 230.00 220.00 4.20 355.00 274.44
2023-02-21 2023-05-19
SYK230616P00250000
SYK230616P00260000
1 260.00 250.00 3.90 357.500 294.35
2023-05-23 2023-08-18
SYK230915P00270000
SYK230915P00280000
1 280.00 270.00 4.35 70.00 292.77
2023-08-22 2023-11-17
SYK231215P00270000
SYK231215P00280000
1 280.00 270.00 4.20 255.00 290.15
2023-11-21 2024-02-16
SYK240315P00290000
SYK240315P00300000
1 300.00 290.00 4.50 450.000 352.23
2024-02-27 2024-05-24
SYK240621P00350000
SYK240621P00360000
1 360.00 350.00 4.85 -415.00 342.64
2024-05-28 2024-08-23
SYK240920P00330000
SYK240920P00340000
1 340.00 330.00 3.90 285.000 364.81
2024-08-27 2024-11-22
SYK241220P00350000
SYK241220P00360000
1 360.00 350.00 3.90 325.00 364.6
2024-11-26 2025-02-21
SYK250321P00380000
SYK250321P00390000
1 390.00 380.00 4.00 -85.00 371.11
2025-02-25 2025-05-27
SYK250620P00380000
SYK250620P00390000
1 390.00 380.00 3.45 -125.00 375.56