SYK.NYSE — SYK.NYSE.summaryRealTrading_126_0.5_47

Trades: 70
Total Profit: 3,822.50
Profit Factor: 1.63
Sharpe: 0.28
Max DD: 1,432.50
WinRate %: 0.00
AvgWin: 215.77
AvgLoss: -254.29
NAV: 13,822.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-31
SYK080621P00065000
SYK080621P00070000
3 70.00 65.00 1.875 -307.500 62.58
2008-05-14 2008-06-30
SYK080920P00060000
SYK080920P00065000
3 65.00 60.00 2.05 -45.00 63.8
2008-08-13 2008-09-29
SYK081220P00060000
SYK081220P00065000
2 65.00 60.00 1.625 -175.000 39.02
2008-11-12 2008-12-29
SYK090321P00045000
SYK090321P00050000
3 50.00 45.00 2.45 -480.00 31.53
2009-02-11 2009-03-30
SYK090620P00035000
SYK090620P00040000
2 40.00 35.00 1.425 -415.000 40.32
2009-05-13 2009-06-29
SYK090919P00038000
SYK090919P00039000
19 39.00 38.00 0.475 237.500 47.16
2009-08-12 2009-09-28
SYK091219P00040000
SYK091219P00041000
18 41.00 40.00 0.45 450.00 50.5
2009-11-12 2009-12-29
SYK100320P00048000
SYK100320P00049000
18 49.00 48.00 0.45 225.000 56.64
2010-02-10 2010-03-29
SYK100619P00048000
SYK100619P00049000
15 49.00 48.00 0.35 412.500 51.82
2010-05-17 2010-07-06
SYK100918P00050000
SYK100918P00055000
2 55.00 50.00 1.475 -305.000 48.03
2010-08-11 2010-09-27
SYK101218P00046000
SYK101218P00047000
19 47.00 46.00 0.475 332.500 54.53
2010-11-10 2010-12-27
SYK110319P00049000
SYK110319P00050000
15 50.00 49.00 0.35 225.00 61.52
2011-02-09 2011-03-28
SYK110618P00055000
SYK110618P00060000
3 60.00 55.00 1.875 112.500 57.71
2011-05-11 2011-06-27
SYK110917P00055000
SYK110917P00060000
2 60.00 55.00 1.40 -170.00 49.34
2011-08-10 2011-09-26
SYK111217P00040000
SYK111217P00045000
3 45.00 40.00 1.70 112.500 46.21
2011-11-09 2011-12-27
SYK120317P00047000
SYK120317P00048000
18 48.00 47.00 0.45 270.00 54.9
2012-02-08 2012-03-26
SYK120616P00050000
SYK120616P00055000
3 55.00 50.00 1.75 150.00 54.15
2012-05-18 2012-07-05
SYK120922P00045000
SYK120922P00050000
2 50.00 45.00 1.625 220.000 56.29
2012-08-15 2012-10-01
SYK121222P00050000
SYK121222P00052500
5 52.50 50.00 0.775 112.500 55.87
2012-11-07 2012-12-24
SYK130316P00050000
SYK130316P00052500
6 52.50 50.00 1.00 345.000 65.93
2013-02-13 2013-04-01
SYK130622P00060000
SYK130622P00062500
5 62.50 60.00 0.775 137.500 65.6
2013-05-15 2013-07-01
SYK130921P00065000
SYK130921P00067500
5 67.50 65.00 0.75 -350.00 71.28
2013-08-14 2013-09-30
SYK131221P00067500
SYK131221P00070000
6 70.00 67.50 0.900 -240.000 74.72
2013-11-13 2014-01-02
SYK140322P00070000
SYK140322P00072500
6 72.50 70.00 0.85 90.00 80.86
2014-02-12 2014-03-31
SYK140621P00077500
SYK140621P00080000
6 80.00 77.50 1.00 120.000 86.08
2014-05-14 2014-06-30
SYK140920P00077500
SYK140920P00080000
6 80.00 77.50 1.025 255.000 82.84
2014-08-13 2014-09-29
SYK141220P00077500
SYK141220P00080000
6 80.00 77.50 0.875 -45.000 94.79
2014-11-11 2014-12-29
SYK150320P00085000
SYK150320P00087500
6 87.50 85.00 0.975 315.000 93.65
2015-02-10 2015-03-30
SYK150619P00090000
SYK150619P00092500
6 92.50 90.00 1.05 120.000 96.88
2015-05-12 2015-06-29
SYK150918P00090000
SYK150918P00092500
6 92.50 90.00 0.95 210.00 99.22
2015-08-11 2015-09-28
SYK151218P00097500
SYK151218P00100000
6 100.00 97.50 0.85 -630.00 91.26
2015-11-10 2015-12-28
SYK160318P00095000
SYK160318P00097500
6 97.50 95.00 1.00 -300.00 104.95
2016-02-09 2016-03-28
SYK160617P00095000
SYK160617P00097500
7 97.50 95.00 1.10 455.00 114.38
2016-05-10 2016-06-27
SYK160916P00105000
SYK160916P00110000
3 110.00 105.00 1.70 202.500 114.32
2016-08-09 2016-09-26
SYK161216P00110000
SYK161216P00115000
3 115.00 110.00 1.75 60.00 118.75
2016-11-08 2016-12-27
SYK170317P00115000
SYK170317P00120000
3 120.00 115.00 1.70 -7.500 132.66
2017-02-07 2017-03-27
SYK170616P00115000
SYK170616P00120000
2 120.00 115.00 1.575 235.000 142.24
2017-05-09 2017-06-26
SYK170915P00130000
SYK170915P00135000
3 135.00 130.00 1.875 262.500 143.88
2017-08-08 2017-09-25
SYK171215P00140000
SYK171215P00145000
3 145.00 140.00 1.80 -315.00 154.25
2017-11-07 2017-12-26
SYK180316P00150000
SYK180316P00155000
3 155.00 150.00 1.80 -30.00 167.51
2018-02-06 2018-03-26
SYK180615P00150000
SYK180615P00155000
3 155.00 150.00 2.15 247.500 168.38
2018-05-15 2018-07-02
SYK180921P00165000
SYK180921P00170000
3 170.00 165.00 2.05 15.00 174.5
2018-08-14 2018-10-01
SYK181221P00160000
SYK181221P00165000
3 165.00 160.00 1.85 397.500 150.73
2018-11-07 2018-12-24
SYK190315P00165000
SYK190315P00170000
3 170.00 165.00 2.05 -645.00 194.04
2019-02-12 2019-04-01
SYK190621P00180000
SYK190621P00185000
3 185.00 180.00 2.00 330.000 202.72
2019-05-14 2019-07-01
SYK190920P00180000
SYK190920P00185000
3 185.00 180.00 2.05 472.500 221.2
2019-08-13 2019-09-30
SYK191220P00210000
SYK191220P00220000
1 220.00 210.00 3.65 -55.00 210
2019-11-12 2019-12-30
SYK200320P00195000
SYK200320P00200000
3 200.00 195.00 2.10 277.500 139.38
2020-02-11 2020-03-30
SYK200619P00210000
SYK200619P00220000
1 220.00 210.00 3.80 -495.00 187.11
2020-05-12 2020-06-29
SYK200918P00185000
SYK200918P00190000
3 190.00 185.00 2.30 -135.00 206.38
2020-08-12 2020-09-28
SYK201218P00185000
SYK201218P00190000
3 190.00 185.00 1.80 330.00 240
2020-11-10 2020-12-28
SYK210319P00220000
SYK210319P00230000
1 230.00 220.00 4.00 95.00 230
2021-02-09 2021-03-29
SYK210618P00230000
SYK210618P00240000
1 240.00 230.00 4.20 70.00 254.91
2021-05-11 2021-06-28
SYK210917P00240000
SYK210917P00250000
1 250.00 240.00 4.40 180.00 273.03
2021-08-10 2021-09-27
SYK211217P00240000
SYK211217P00250000
1 250.00 240.00 3.85 235.00 251.22
2021-11-09 2021-12-27
SYK220318P00260000
SYK220318P00270000
1 270.00 260.00 4.05 -85.00 267.34
2022-02-08 2022-03-28
SYK220617P00240000
SYK220617P00250000
1 250.00 240.00 3.50 175.00 194.09
2022-05-10 2022-06-27
SYK220916P00220000
SYK220916P00230000
1 230.00 220.00 4.30 -315.00 221.25
2022-08-09 2022-09-26
SYK221216P00200000
SYK221216P00210000
1 210.00 200.00 3.65 -115.00 239.84
2022-11-08 2022-12-27
SYK230317P00200000
SYK230317P00210000
1 210.00 200.00 3.95 287.500 274.44
2023-02-07 2023-03-27
SYK230616P00270000
SYK230616P00280000
1 280.00 270.00 4.70 80.00 294.35
2023-05-09 2023-06-26
SYK230915P00280000
SYK230915P00290000
1 290.00 280.00 4.40 180.00 292.77
2023-08-08 2023-09-25
SYK231215P00280000
SYK231215P00290000
1 290.00 280.00 4.65 55.00 290.15
2023-11-07 2023-12-26
SYK240315P00270000
SYK240315P00280000
1 280.00 270.00 4.25 262.500 352.23
2024-02-13 2024-04-01
SYK240621P00330000
SYK240621P00340000
1 340.00 330.00 3.90 120.00 342.64
2024-05-14 2024-07-01
SYK240920P00320000
SYK240920P00330000
1 330.00 320.00 4.40 160.00 364.81
2024-08-13 2024-09-30
SYK241220P00320000
SYK241220P00330000
1 330.00 320.00 3.90 330.00 364.6
2024-11-12 2024-12-30
SYK250321P00380000
SYK250321P00390000
1 390.00 380.00 4.20 -285.00 371.11
2025-02-11 2025-03-31
SYK250620P00380000
SYK250620P00390000
1 390.00 380.00 4.00 -110.00 375.56
2025-05-15 2025-07-01
SYK250919P00390000
SYK250919P00400000
1 400.00 390.00 4.50 50.00 0