SYK.NYSE — SYK.NYSE.summaryRealTrading_119_0.4_97

Trades: 45
Total Profit: 5,525.00
Profit Factor: 2.52
Sharpe: 0.30
Max DD: 1,044.00
WinRate %: 0.00
AvgWin: 286.28
AvgLoss: -279.69
NAV: 15,525.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-27
SYK080621P00060000
SYK080621P00065000
2 65.00 60.00 1.450 -160.000 62.58
2008-05-27 2008-09-02
SYK080920P00055000
SYK080920P00060000
2 60.00 55.00 1.325 255.000 63.8
2008-09-17 2008-12-23
SYK090117P00055000
SYK090117P00060000
3 60.00 55.00 1.70 -990.00 41.02
2009-02-18 2009-05-26
SYK090620P00035000
SYK090620P00040000
2 40.00 35.00 1.45 -50.00 40.32
2009-05-26 2009-08-31
SYK090919P00036000
SYK090919P00037000
15 37.00 36.00 0.35 487.500 47.16
2009-09-16 2009-12-22
SYK100116P00045000
SYK100116P00046000
16 46.00 45.00 0.375 560.000 56.03
2010-02-17 2010-05-25
SYK100619P00048000
SYK100619P00049000
13 49.00 48.00 0.25 97.500 51.82
2010-05-25 2010-08-30
SYK100918P00049000
SYK100918P00050000
14 50.00 49.00 0.325 -735.000 48.03
2010-09-22 2010-12-28
SYK110122P00045000
SYK110122P00046000
15 46.00 45.00 0.35 487.500 57.65
2011-02-22 2011-05-31
SYK110618P00055000
SYK110618P00060000
2 60.00 55.00 1.400 235.000 57.71
2011-08-17 2011-11-22
SYK111217P00045000
SYK111217P00046000
16 46.00 45.00 0.375 0.000 46.21
2011-11-22 2012-02-27
SYK120317P00043000
SYK120317P00044000
15 44.00 43.00 0.350 525.000 54.9
2012-08-22 2012-11-27
SYK121222P00050000
SYK121222P00052500
5 52.50 50.00 0.775 250.000 55.87
2013-02-25 2013-06-03
SYK130622P00057500
SYK130622P00060000
5 60.00 57.50 0.675 337.500 65.6
2013-08-21 2013-11-26
SYK131221P00062500
SYK131221P00065000
5 65.00 62.50 0.65 312.500 74.72
2013-11-26 2014-03-03
SYK140322P00070000
SYK140322P00072500
5 72.50 70.00 0.70 350.00 80.86
2014-05-21 2014-08-26
SYK140920P00075000
SYK140920P00077500
5 77.50 75.00 0.700 300.000 82.84
2014-08-26 2014-12-01
SYK141220P00077500
SYK141220P00080000
5 80.00 77.50 0.775 387.500 94.79
2015-02-17 2015-05-26
SYK150619P00090000
SYK150619P00092500
5 92.50 90.00 0.750 200.000 96.88
2015-08-18 2015-11-23
SYK151218P00097500
SYK151218P00100000
5 100.00 97.50 0.70 -362.500 91.26
2015-11-23 2016-02-29
SYK160318P00090000
SYK160318P00092500
5 92.50 90.00 0.750 362.500 104.95
2016-05-19 2016-08-24
SYK160916P00100000
SYK160916P00105000
2 105.00 100.00 1.275 225.000 114.32
2016-09-22 2016-12-28
SYK170120P00110000
SYK170120P00115000
2 115.00 110.00 1.35 160.000 121.75
2017-02-14 2017-05-22
SYK170616P00115000
SYK170616P00120000
2 120.00 115.00 1.225 240.000 142.24
2017-08-15 2017-11-20
SYK171215P00140000
SYK171215P00145000
2 145.00 140.00 1.525 270.000 154.25
2017-11-20 2018-02-26
SYK180316P00145000
SYK180316P00150000
2 150.00 145.00 1.45 280.000 167.51
2018-05-22 2018-08-27
SYK180921P00165000
SYK180921P00170000
2 170.00 165.00 1.65 45.000 174.5
2018-08-27 2018-12-03
SYK181221P00160000
SYK181221P00165000
2 165.00 160.00 1.275 180.000 150.73
2019-02-19 2019-05-28
SYK190621P00175000
SYK190621P00180000
2 180.00 175.00 1.50 5.000 202.72
2019-08-20 2019-11-25
SYK191220P00200000
SYK191220P00210000
1 210.00 200.00 2.65 -280.00 210
2019-11-25 2020-03-02
SYK200320P00190000
SYK200320P00195000
2 195.00 190.00 1.60 -60.00 139.38
2020-05-20 2020-08-25
SYK200918P00180000
SYK200918P00185000
2 185.00 180.00 1.50 -60.00 206.38
2020-09-15 2020-12-21
SYK210115P00195000
SYK210115P00200000
3 200.00 195.00 1.75 547.500 241.99
2021-02-16 2021-05-24
SYK210618P00230000
SYK210618P00240000
1 240.00 230.00 3.85 325.000 254.91
2021-05-24 2021-08-30
SYK210917P00240000
SYK210917P00250000
1 250.00 240.00 3.60 345.000 273.03
2021-09-21 2021-12-27
SYK220121P00250000
SYK220121P00260000
1 260.00 250.00 3.20 167.500 254.68
2022-02-15 2022-05-23
SYK220617P00240000
SYK220617P00250000
1 250.00 240.00 3.40 -410.00 194.09
2022-05-23 2022-08-29
SYK220916P00210000
SYK220916P00220000
1 220.00 210.00 2.75 -445.00 221.25
2022-09-20 2022-12-27
SYK230120P00200000
SYK230120P00210000
1 210.00 200.00 3.25 302.500 256.22
2023-02-14 2023-05-22
SYK230616P00250000
SYK230616P00260000
1 260.00 250.00 3.40 302.500 294.35
2023-05-22 2023-08-28
SYK230915P00270000
SYK230915P00280000
1 280.00 270.00 2.90 -32.500 292.77
2023-09-19 2023-12-26
SYK240119P00280000
SYK240119P00290000
1 290.00 280.00 3.25 165.000 315.05
2024-02-20 2024-05-28
SYK240621P00330000
SYK240621P00340000
1 340.00 330.00 3.05 -25.00 342.64
2024-08-20 2024-11-25
SYK241220P00330000
SYK241220P00340000
1 340.00 330.00 3.45 312.500 364.6
2024-11-25 2025-03-03
SYK250321P00370000
SYK250321P00380000
1 380.00 370.00 3.50 205.00 371.11