SYK.NYSE — SYK.NYSE.summaryRealTrading_126_0.5_97

Trades: 49
Total Profit: 6,127.00
Profit Factor: 1.99
Sharpe: 0.38
Max DD: 1,505.50
WinRate %: 0.00
AvgWin: 372.47
AvgLoss: -385.28
NAV: 16,127.00
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
SYK080621P00065000
SYK080621P00070000
3 70.00 65.00 1.875 -787.500 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
SYK090117P00060000
SYK090117P00065000
3 65.00 60.00 1.90 -945.00 41.02
2009-02-11 2009-05-19
SYK090620P00035000
SYK090620P00040000
2 40.00 35.00 1.425 -25.000 40.32
2009-08-12 2009-11-17
SYK091219P00040000
SYK091219P00041000
18 41.00 40.00 0.45 810.00 50.5
2009-11-17 2010-02-22
SYK100320P00048000
SYK100320P00049000
18 49.00 48.00 0.45 675.000 56.64
2010-05-17 2010-08-23
SYK100918P00050000
SYK100918P00055000
2 55.00 50.00 1.475 -685.000 48.03
2010-09-16 2010-12-22
SYK110122P00048000
SYK110122P00049000
19 49.00 48.00 0.475 807.500 57.65
2011-02-09 2011-05-17
SYK110618P00055000
SYK110618P00060000
3 60.00 55.00 1.875 465.000 57.71
2011-08-10 2011-11-15
SYK111217P00040000
SYK111217P00045000
3 45.00 40.00 1.70 420.00 46.21
2012-02-08 2012-05-15
SYK120616P00050000
SYK120616P00055000
3 55.00 50.00 1.75 -240.00 54.15
2012-05-18 2012-08-23
SYK120922P00045000
SYK120922P00050000
2 50.00 45.00 1.625 275.000 56.29
2012-09-12 2012-12-18
SYK130119P00050000
SYK130119P00052500
5 52.50 50.00 0.750 325.000 61.55
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
SYK140118P00067500
SYK140118P00070000
7 70.00 67.50 1.075 385.000 78.2
2014-02-12 2014-05-20
SYK140621P00077500
SYK140621P00080000
6 80.00 77.50 1.00 135.000 86.08
2014-05-20 2014-08-25
SYK140920P00077500
SYK140920P00080000
6 80.00 77.50 1.025 390.000 82.84
2014-09-10 2014-12-16
SYK150117P00080000
SYK150117P00082500
6 82.50 80.00 0.90 420.00 92.45
2015-02-10 2015-05-18
SYK150619P00090000
SYK150619P00092500
6 92.50 90.00 1.05 540.00 96.88
2015-05-18 2015-08-24
SYK150918P00092500
SYK150918P00095000
6 95.00 92.50 0.90 -15.000 99.22
2015-09-08 2015-12-14
SYK160115P00095000
SYK160115P00097500
6 97.50 95.00 0.95 -660.00 91.11
2016-02-09 2016-05-16
SYK160617P00095000
SYK160617P00097500
7 97.50 95.00 1.10 735.00 114.38
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
SYK170120P00105000
SYK170120P00110000
3 110.00 105.00 1.75 405.000 121.75
2017-02-07 2017-05-15
SYK170616P00115000
SYK170616P00120000
2 120.00 115.00 1.575 310.000 142.24
2017-05-15 2017-08-21
SYK170915P00130000
SYK170915P00135000
3 135.00 130.00 1.70 502.500 143.88
2017-09-12 2017-12-18
SYK180119P00135000
SYK180119P00140000
2 140.00 135.00 1.40 260.000 161.28
2018-02-06 2018-05-14
SYK180615P00150000
SYK180615P00155000
3 155.00 150.00 2.15 600.00 168.38
2018-05-15 2018-08-20
SYK180921P00165000
SYK180921P00170000
3 170.00 165.00 2.05 30.00 174.5
2018-08-20 2018-11-26
SYK181221P00165000
SYK181221P00170000
3 170.00 165.00 2.00 -180.00 150.73
2019-02-12 2019-05-20
SYK190621P00180000
SYK190621P00185000
3 185.00 180.00 2.00 22.500 202.72
2019-05-20 2019-08-26
SYK190920P00180000
SYK190920P00185000
3 185.00 180.00 2.10 660.00 221.2
2019-09-10 2019-12-16
SYK200117P00200000
SYK200117P00210000
1 210.00 200.00 3.65 -155.00 212.17
2020-02-11 2020-05-18
SYK200619P00210000
SYK200619P00220000
1 220.00 210.00 3.80 -575.00 187.11
2020-08-12 2020-11-17
SYK201218P00185000
SYK201218P00190000
3 190.00 185.00 1.80 600.00 240
2021-02-09 2021-05-17
SYK210618P00230000
SYK210618P00240000
1 240.00 230.00 4.20 267.500 254.91
2021-05-17 2021-08-23
SYK210917P00240000
SYK210917P00250000
1 250.00 240.00 4.25 355.000 273.03
2021-09-14 2021-12-20
SYK220121P00260000
SYK220121P00270000
1 270.00 260.00 4.40 -445.00 254.68
2022-02-08 2022-05-16
SYK220617P00240000
SYK220617P00250000
1 250.00 240.00 3.50 -270.00 194.09
2022-05-16 2022-08-22
SYK220916P00220000
SYK220916P00230000
1 230.00 220.00 3.80 -460.00 221.25
2022-09-13 2022-12-19
SYK230120P00220000
SYK230120P00230000
1 230.00 220.00 4.35 220.00 256.22
2023-02-07 2023-05-15
SYK230616P00270000
SYK230616P00280000
1 280.00 270.00 4.70 300.00 294.35
2023-05-15 2023-08-21
SYK230915P00280000
SYK230915P00290000
1 290.00 280.00 3.80 -385.00 292.77
2023-09-12 2023-12-18
SYK240119P00290000
SYK240119P00300000
1 300.00 290.00 4.30 -155.00 315.05
2024-02-13 2024-05-20
SYK240621P00330000
SYK240621P00340000
1 340.00 330.00 3.90 -150.00 342.64
2024-05-20 2024-08-26
SYK240920P00320000
SYK240920P00330000
1 330.00 320.00 3.85 337.500 364.81
2024-09-10 2024-12-16
SYK250117P00360000
SYK250117P00370000
1 370.00 360.00 4.25 100.00 383.42
2025-02-11 2025-05-19
SYK250620P00380000
SYK250620P00390000
1 390.00 380.00 4.00 105.00 375.56