SYK.NYSE — SYK.NYSE.summaryRealTrading_119_0.5_97

Trades: 47
Total Profit: 6,736.00
Profit Factor: 2.47
Sharpe: 0.28
Max DD: 1,044.00
WinRate %: 0.00
AvgWin: 333.15
AvgLoss: -353.15
NAV: 16,736.00
Commission: 94.00
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
SYK090919P00038000
SYK090919P00039000
18 39.00 38.00 0.45 630.00 47.16
2009-09-16 2009-12-22
SYK100116P00047000
SYK100116P00048000
19 48.00 47.00 0.475 712.500 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
SYK110122P00047000
SYK110122P00048000
18 48.00 47.00 0.45 720.00 57.65
2011-02-16 2011-05-24
SYK110618P00055000
SYK110618P00060000
2 60.00 55.00 1.55 240.00 57.71
2011-08-19 2011-11-25
SYK111217P00043000
SYK111217P00044000
18 44.00 43.00 0.45 360.00 46.21
2012-02-15 2012-05-22
SYK120616P00049000
SYK120616P00050000
13 50.00 49.00 0.275 32.500 54.15
2012-05-29 2012-09-04
SYK120922P00050000
SYK120922P00052500
6 52.50 50.00 0.90 330.00 56.29
2012-09-19 2012-12-26
SYK130119P00052500
SYK130119P00055000
6 55.00 52.50 0.90 135.000 61.55
2013-02-20 2013-05-28
SYK130622P00060000
SYK130622P00062500
6 62.50 60.00 0.90 495.000 65.6
2013-05-28 2013-09-03
SYK130921P00065000
SYK130921P00067500
6 67.50 65.00 0.925 30.000 71.28
2013-09-18 2013-12-24
SYK140118P00067500
SYK140118P00070000
5 70.00 67.50 0.80 375.000 78.2
2014-02-19 2014-05-27
SYK140621P00077500
SYK140621P00080000
6 80.00 77.50 0.925 150.000 86.08
2014-05-27 2014-09-02
SYK140920P00077500
SYK140920P00080000
6 80.00 77.50 1.000 435.000 82.84
2014-09-17 2014-12-23
SYK150117P00080000
SYK150117P00082500
6 82.50 80.00 0.950 555.000 92.45
2015-02-17 2015-05-26
SYK150619P00092500
SYK150619P00095000
7 95.00 92.50 1.075 227.500 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
SYK160318P00092500
SYK160318P00095000
6 95.00 92.50 0.925 405.000 104.95
2016-05-17 2016-08-22
SYK160916P00105000
SYK160916P00110000
3 110.00 105.00 1.925 457.500 114.32
2016-09-20 2016-12-27
SYK170120P00110000
SYK170120P00115000
3 115.00 110.00 1.95 427.500 121.75
2017-02-14 2017-05-22
SYK170616P00120000
SYK170616P00125000
3 125.00 120.00 1.975 577.500 142.24
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
SYK180316P00150000
SYK180316P00155000
3 155.00 150.00 2.05 547.500 167.51
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
SYK181221P00165000
SYK181221P00170000
3 170.00 165.00 1.85 292.500 150.73
2019-02-19 2019-05-28
SYK190621P00180000
SYK190621P00185000
3 185.00 180.00 1.95 -127.500 202.72
2019-08-20 2019-11-25
SYK191220P00210000
SYK191220P00220000
1 220.00 210.00 3.80 -530.00 210
2019-11-25 2020-03-02
SYK200320P00195000
SYK200320P00200000
3 200.00 195.00 1.85 -90.00 139.38
2020-05-20 2020-08-25
SYK200918P00185000
SYK200918P00190000
3 190.00 185.00 2.30 240.00 206.38
2020-09-15 2020-12-21
SYK210115P00200000
SYK210115P00210000
1 210.00 200.00 3.90 297.500 241.99
2021-02-16 2021-05-24
SYK210618P00240000
SYK210618P00250000
1 250.00 240.00 4.80 312.500 254.91
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
SYK220121P00260000
SYK220121P00270000
1 270.00 260.00 4.30 125.00 254.68
2022-02-15 2022-05-23
SYK220617P00250000
SYK220617P00260000
1 260.00 250.00 4.35 -430.00 194.09
2022-05-23 2022-08-29
SYK220916P00220000
SYK220916P00230000
1 230.00 220.00 3.80 -530.00 221.25
2022-09-20 2022-12-27
SYK230120P00210000
SYK230120P00220000
1 220.00 210.00 4.30 382.500 256.22
2023-02-14 2023-05-22
SYK230616P00260000
SYK230616P00270000
1 270.00 260.00 4.25 367.500 294.35
2023-05-22 2023-08-28
SYK230915P00280000
SYK230915P00290000
1 290.00 280.00 4.00 -330.00 292.77
2023-09-19 2023-12-26
SYK240119P00290000
SYK240119P00300000
1 300.00 290.00 4.40 77.500 315.05
2024-02-20 2024-05-28
SYK240621P00340000
SYK240621P00350000
1 350.00 340.00 4.10 -195.00 342.64
2024-08-20 2024-11-25
SYK241220P00340000
SYK241220P00350000
1 350.00 340.00 4.55 445.00 364.6
2025-02-19 2025-05-27
SYK250620P00380000
SYK250620P00390000
1 390.00 380.00 4.35 -35.00 375.56