SYK.NYSE — SYK.NYSE.summaryRealTrading_126_0.4_97

Trades: 49
Total Profit: 4,329.50
Profit Factor: 1.92
Sharpe: 0.17
Max DD: 868.00
WinRate %: 0.00
AvgWin: 273.08
AvgLoss: -292.63
NAV: 14,329.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
SYK080621P00060000
SYK080621P00065000
2 65.00 60.00 1.175 -265.000 62.58
2008-05-20 2008-08-25
SYK080920P00055000
SYK080920P00060000
2 60.00 55.00 1.425 260.000 63.8
2008-09-10 2008-12-16
SYK090117P00055000
SYK090117P00060000
2 60.00 55.00 1.175 -745.000 41.02
2009-02-11 2009-05-19
SYK090620P00035000
SYK090620P00040000
2 40.00 35.00 1.425 -25.000 40.32
2009-05-19 2009-08-24
SYK090919P00037000
SYK090919P00038000
16 38.00 37.00 0.40 520.000 47.16
2009-09-09 2009-12-15
SYK100116P00042000
SYK100116P00043000
15 43.00 42.00 0.35 525.00 56.03
2010-02-10 2010-05-18
SYK100619P00048000
SYK100619P00049000
15 49.00 48.00 0.35 412.500 51.82
2010-05-18 2010-08-23
SYK100918P00049000
SYK100918P00050000
12 50.00 49.00 0.20 -600.00 48.03
2010-09-15 2010-12-21
SYK110122P00046000
SYK110122P00047000
16 47.00 46.00 0.375 600.000 57.65
2011-05-11 2011-08-16
SYK110917P00055000
SYK110917P00060000
2 60.00 55.00 1.40 -700.00 49.34
2011-08-16 2011-11-21
SYK111217P00046000
SYK111217P00047000
16 47.00 46.00 0.400 -160.000 46.21
2012-02-08 2012-05-15
SYK120616P00049000
SYK120616P00050000
12 50.00 49.00 0.225 30.000 54.15
2012-08-15 2012-11-20
SYK121222P00050000
SYK121222P00052500
5 52.50 50.00 0.775 150.000 55.87
2013-02-13 2013-05-21
SYK130622P00060000
SYK130622P00062500
5 62.50 60.00 0.775 362.500 65.6
2013-05-21 2013-08-26
SYK130921P00065000
SYK130921P00067500
5 67.50 65.00 0.75 62.500 71.28
2013-09-11 2013-12-17
SYK140118P00065000
SYK140118P00067500
5 67.50 65.00 0.800 300.000 78.2
2014-02-12 2014-05-20
SYK140621P00075000
SYK140621P00077500
5 77.50 75.00 0.725 200.000 86.08
2014-05-20 2014-08-25
SYK140920P00075000
SYK140920P00077500
5 77.50 75.00 0.750 337.500 82.84
2014-09-10 2014-12-16
SYK150117P00077500
SYK150117P00080000
5 80.00 77.50 0.775 362.500 92.45
2015-02-10 2015-05-18
SYK150619P00087500
SYK150619P00090000
6 90.00 87.50 0.85 420.00 96.88
2015-05-18 2015-08-24
SYK150918P00090000
SYK150918P00092500
5 92.50 90.00 0.825 137.500 99.22
2015-09-08 2015-12-14
SYK160115P00092500
SYK160115P00095000
6 95.00 92.50 0.85 -450.00 91.11
2016-02-09 2016-05-16
SYK160617P00090000
SYK160617P00092500
5 92.50 90.00 0.75 362.500 114.38
2016-05-16 2016-08-22
SYK160916P00105000
SYK160916P00110000
2 110.00 105.00 1.475 215.000 114.32
2016-09-13 2016-12-19
SYK170120P00100000
SYK170120P00105000
2 105.00 100.00 1.275 225.000 121.75
2017-02-07 2017-05-15
SYK170616P00115000
SYK170616P00120000
2 120.00 115.00 1.575 310.000 142.24
2017-08-09 2017-11-14
SYK171215P00135000
SYK171215P00140000
2 140.00 135.00 1.475 270.000 154.25
2018-02-06 2018-05-14
SYK180615P00145000
SYK180615P00150000
2 150.00 145.00 1.55 290.00 168.38
2018-05-15 2018-08-20
SYK180921P00160000
SYK180921P00165000
2 165.00 160.00 1.65 145.000 174.5
2018-08-20 2018-11-26
SYK181221P00160000
SYK181221P00165000
2 165.00 160.00 1.45 -30.00 150.73
2019-02-12 2019-05-20
SYK190621P00175000
SYK190621P00180000
2 180.00 175.00 1.40 50.000 202.72
2019-05-20 2019-08-26
SYK190920P00175000
SYK190920P00180000
3 180.00 175.00 1.70 502.500 221.2
2019-09-11 2019-12-17
SYK200117P00200000
SYK200117P00210000
1 210.00 200.00 2.85 -267.500 212.17
2020-02-11 2020-05-18
SYK200619P00200000
SYK200619P00210000
1 210.00 200.00 2.70 -425.00 187.11
2020-05-18 2020-08-24
SYK200918P00180000
SYK200918P00185000
3 185.00 180.00 2.05 142.500 206.38
2020-09-10 2020-12-16
SYK210115P00190000
SYK210115P00195000
2 195.00 190.00 1.65 310.000 241.99
2021-02-09 2021-05-17
SYK210618P00220000
SYK210618P00230000
1 230.00 220.00 3.45 280.000 254.91
2021-05-17 2021-08-23
SYK210917P00230000
SYK210917P00240000
1 240.00 230.00 2.80 240.000 273.03
2021-09-14 2021-12-20
SYK220121P00250000
SYK220121P00260000
1 260.00 250.00 2.55 -370.00 254.68
2022-02-08 2022-05-16
SYK220617P00230000
SYK220617P00240000
1 240.00 230.00 2.55 -240.00 194.09
2022-05-16 2022-08-22
SYK220916P00210000
SYK220916P00220000
1 220.00 210.00 2.90 -215.00 221.25
2022-09-13 2022-12-19
SYK230120P00210000
SYK230120P00220000
1 220.00 210.00 3.65 267.500 256.22
2023-02-07 2023-05-15
SYK230616P00250000
SYK230616P00260000
1 260.00 250.00 2.85 185.000 294.35
2023-05-15 2023-08-21
SYK230915P00270000
SYK230915P00280000
1 280.00 270.00 2.85 -115.00 292.77
2023-09-12 2023-12-18
SYK240119P00280000
SYK240119P00290000
1 290.00 280.00 3.15 -5.00 315.05
2024-02-13 2024-05-20
SYK240621P00320000
SYK240621P00330000
1 330.00 320.00 3.05 -37.500 342.64
2024-05-20 2024-08-26
SYK240920P00310000
SYK240920P00320000
1 320.00 310.00 2.80 267.500 364.81
2024-09-10 2024-12-16
SYK250117P00350000
SYK250117P00360000
1 360.00 350.00 3.55 182.500 383.42
2025-02-11 2025-05-19
SYK250620P00370000
SYK250620P00380000
1 380.00 370.00 3.20 152.500 375.56