SYK.NYSE — SYK.NYSE.summaryRealTrading_112_0.5_97

Trades: 47
Total Profit: 8,985.50
Profit Factor: 2.84
Sharpe: 0.32
Max DD: 1,014.50
WinRate %: 0.00
AvgWin: 407.76
AvgLoss: -375.27
NAV: 18,985.50
Commission: 94.00
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
SYK090117P00060000
SYK090117P00065000
3 65.00 60.00 2.05 -885.00 41.02
2009-02-25 2009-06-02
SYK090620P00035000
SYK090620P00040000
3 40.00 35.00 2.00 397.500 40.32
2009-06-02 2009-09-08
SYK090919P00040000
SYK090919P00041000
18 41.00 40.00 0.45 675.000 47.16
2009-09-23 2009-12-29
SYK100116P00045000
SYK100116P00046000
18 46.00 45.00 0.45 810.00 56.03
2010-02-24 2010-06-01
SYK100619P00048000
SYK100619P00049000
12 49.00 48.00 0.225 150.000 51.82
2010-06-01 2010-09-07
SYK100918P00049000
SYK100918P00050000
15 50.00 49.00 0.35 -1012.500 48.03
2010-09-29 2011-01-04
SYK110122P00049000
SYK110122P00050000
17 50.00 49.00 0.425 680.000 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
SYK111217P00046000
SYK111217P00047000
19 47.00 46.00 0.475 47.500 46.21
2011-11-29 2012-03-05
SYK120317P00046000
SYK120317P00047000
16 47.00 46.00 0.40 640.00 54.9
2012-06-01 2012-09-06
SYK120922P00045000
SYK120922P00050000
2 50.00 45.00 1.65 310.000 56.29
2012-09-26 2013-01-02
SYK130119P00052500
SYK130119P00055000
6 55.00 52.50 0.875 300.000 61.55
2013-02-27 2013-06-04
SYK130622P00060000
SYK130622P00062500
5 62.50 60.00 0.80 350.00 65.6
2013-06-04 2013-09-09
SYK130921P00062500
SYK130921P00065000
5 65.00 62.50 0.80 362.500 71.28
2013-09-25 2014-01-02
SYK140118P00065000
SYK140118P00067500
6 67.50 65.00 0.85 495.000 78.2
2014-02-26 2014-06-03
SYK140621P00077500
SYK140621P00080000
6 80.00 77.50 0.975 570.000 86.08
2014-06-03 2014-09-08
SYK140920P00082500
SYK140920P00085000
6 85.00 82.50 0.95 15.000 82.84
2014-09-24 2014-12-30
SYK150117P00080000
SYK150117P00082500
6 82.50 80.00 0.95 570.000 92.45
2015-02-24 2015-06-01
SYK150619P00092500
SYK150619P00095000
7 95.00 92.50 1.20 472.500 96.88
2015-06-01 2015-09-08
SYK150918P00092500
SYK150918P00095000
6 95.00 92.50 0.975 435.000 99.22
2015-09-22 2015-12-28
SYK160115P00095000
SYK160115P00097500
6 97.50 95.00 1.05 -555.000 91.11
2016-02-23 2016-05-31
SYK160617P00095000
SYK160617P00097500
6 97.50 95.00 0.875 510.000 114.38
2016-08-26 2016-12-01
SYK161216P00110000
SYK161216P00115000
3 115.00 110.00 1.875 -247.500 118.75
2017-02-21 2017-05-30
SYK170616P00120000
SYK170616P00125000
2 125.00 120.00 1.575 315.000 142.24
2017-08-22 2017-11-27
SYK171215P00140000
SYK171215P00145000
3 145.00 140.00 1.80 510.00 154.25
2017-11-27 2018-03-05
SYK180316P00150000
SYK180316P00155000
3 155.00 150.00 1.80 457.500 167.51
2018-05-29 2018-09-04
SYK180921P00165000
SYK180921P00170000
3 170.00 165.00 1.70 -67.500 174.5
2018-11-20 2019-02-25
SYK190315P00160000
SYK190315P00165000
3 165.00 160.00 2.00 585.000 194.04
2019-02-26 2019-06-03
SYK190621P00180000
SYK190621P00185000
3 185.00 180.00 2.00 -30.00 202.72
2019-06-03 2019-09-09
SYK190920P00180000
SYK190920P00185000
3 185.00 180.00 2.20 652.500 221.2
2019-09-24 2019-12-30
SYK200117P00210000
SYK200117P00220000
1 220.00 210.00 4.25 -285.00 212.17
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
SYK200918P00195000
SYK200918P00200000
3 200.00 195.00 1.95 37.500 206.38
2020-09-22 2020-12-28
SYK210115P00195000
SYK210115P00200000
3 200.00 195.00 2.25 667.500 241.99
2021-02-23 2021-06-01
SYK210618P00230000
SYK210618P00240000
1 240.00 230.00 4.05 357.500 254.91
2021-08-24 2021-11-29
SYK211217P00260000
SYK211217P00270000
1 270.00 260.00 4.00 -545.00 251.22
2021-11-29 2022-03-07
SYK220318P00230000
SYK220318P00240000
1 240.00 230.00 3.80 237.500 267.34
2022-05-24 2022-08-29
SYK220916P00220000
SYK220916P00230000
1 230.00 220.00 3.75 -535.00 221.25
2022-08-29 2022-12-05
SYK221216P00200000
SYK221216P00210000
1 210.00 200.00 3.95 385.000 239.84
2023-02-21 2023-05-30
SYK230616P00250000
SYK230616P00260000
1 260.00 250.00 3.90 297.500 294.35
2023-08-22 2023-11-27
SYK231215P00270000
SYK231215P00280000
1 280.00 270.00 4.20 375.00 290.15
2023-11-27 2024-03-04
SYK240315P00290000
SYK240315P00300000
1 300.00 290.00 4.45 420.000 352.23
2024-03-04 2024-06-10
SYK240621P00350000
SYK240621P00360000
1 360.00 350.00 4.55 -145.00 342.64
2024-08-27 2024-12-02
SYK241220P00350000
SYK241220P00360000
1 360.00 350.00 3.90 382.500 364.6
2024-12-02 2025-03-10
SYK250321P00380000
SYK250321P00390000
1 390.00 380.00 4.55 -340.00 371.11