SYK.NYSE — SYK.NYSE.summaryRealTrading_14_0.4_7

Trades: 56
Total Profit: 4,335.50
Profit Factor: 1.70
Sharpe: 0.27
Max DD: 1,484.50
WinRate %: 0.00
AvgWin: 284.42
AvgLoss: -325.68
NAV: 14,335.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-01 2009-04-08
SYK090418P00031000
SYK090418P00032000
14 32.00 31.00 0.325 315.000 37.94
2009-04-29 2009-05-06
SYK090516P00037000
SYK090516P00038000
15 38.00 37.00 0.35 375.00 38.99
2009-06-03 2009-06-10
SYK090620P00039000
SYK090620P00040000
13 40.00 39.00 0.25 -32.500 40.32
2009-07-01 2009-07-08
SYK090718P00038000
SYK090718P00039000
13 39.00 38.00 0.275 -455.000 39.37
2009-08-07 2009-08-14
SYK090822P00038000
SYK090822P00039000
13 39.00 38.00 0.25 162.500 41.76
2009-09-03 2009-09-10
SYK090919P00041000
SYK090919P00042000
14 42.00 41.00 0.30 420.000 47.16
2009-10-05 2009-10-12
SYK091017P00043000
SYK091017P00044000
14 44.00 43.00 0.30 280.00 45.36
2009-11-04 2009-11-11
SYK091121P00045000
SYK091121P00046000
15 46.00 45.00 0.350 525.000 48.73
2010-07-01 2010-07-08
SYK100717P00048000
SYK100717P00049000
14 49.00 48.00 0.300 350.000 51.2
2010-08-04 2010-08-11
SYK100821P00046000
SYK100821P00047000
13 47.00 46.00 0.25 -260.00 45.81
2010-09-01 2010-09-08
SYK100918P00043000
SYK100918P00044000
14 44.00 43.00 0.30 210.000 48.03
2010-09-29 2010-10-06
SYK101016P00048000
SYK101016P00049000
13 49.00 48.00 0.25 130.00 49.04
2010-12-01 2010-12-08
SYK101218P00049000
SYK101218P00050000
14 50.00 49.00 0.30 350.00 54.53
2011-08-04 2011-08-11
SYK110820P00047000
SYK110820P00048000
13 48.00 47.00 0.250 -260.000 43.8
2011-08-31 2011-09-07
SYK110917P00047000
SYK110917P00048000
15 48.00 47.00 0.35 225.00 49.34
2011-10-05 2011-10-12
SYK111022P00045000
SYK111022P00046000
13 46.00 45.00 0.275 227.500 49.17
2011-11-02 2011-11-09
SYK111119P00046000
SYK111119P00047000
14 47.00 46.00 0.30 0.00 47.81
2012-01-05 2012-01-12
SYK120121P00049000
SYK120121P00050000
13 50.00 49.00 0.250 227.500 53.14
2014-12-31 2015-01-07
SYK150117P00090000
SYK150117P00092500
5 92.50 90.00 0.725 137.500 92.45
2015-12-03 2015-12-10
SYK151218P00087500
SYK151218P00090000
5 90.00 87.50 0.575 262.500 91.26
2020-03-05 2020-03-12
SYK200320P00180000
SYK200320P00185000
2 185.00 180.00 1.425 -665.000 139.38
2020-03-31 2020-04-07
SYK200417P00155000
SYK200417P00160000
3 160.00 155.00 1.925 210.000 189.51
2020-04-28 2020-05-05
SYK200515P00175000
SYK200515P00180000
3 180.00 175.00 1.775 300.000 180.27
2020-06-08 2020-06-15
SYK200619P00195000
SYK200619P00200000
2 200.00 195.00 1.575 -415.000 187.11
2020-06-30 2020-07-07
SYK200717P00170000
SYK200717P00175000
3 175.00 170.00 1.85 -7.500 193.05
2020-08-06 2020-08-13
SYK200821P00180000
SYK200821P00185000
3 185.00 180.00 1.75 870.00 188.78
2020-09-01 2020-09-08
SYK200918P00190000
SYK200918P00195000
2 195.00 190.00 1.55 45.000 206.38
2020-09-29 2020-10-06
SYK201016P00195000
SYK201016P00200000
2 200.00 195.00 1.375 145.000 224.05
2020-11-03 2020-11-10
SYK201120P00195000
SYK201120P00200000
2 200.00 195.00 1.30 295.000 232.86
2022-06-30 2022-07-07
SYK220715P00190000
SYK220715P00195000
2 195.00 190.00 1.375 195.000 194.76
2022-07-21 2022-07-28
SYK220805P00192500
SYK220805P00195000
6 195.00 192.50 0.85 510.000 215.79
2022-08-02 2022-08-09
SYK220819P00207500
SYK220819P00210000
5 210.00 207.50 0.725 75.000 218.14
2022-08-12 2022-08-19
SYK220826P00217500
SYK220826P00220000
5 220.00 217.50 0.75 -325.00 207
2022-08-19 2022-08-26
SYK220902P00212500
SYK220902P00215000
5 215.00 212.50 0.725 -437.500 203.76
2022-08-29 2022-09-06
SYK220909P00200000
SYK220909P00202500
5 202.50 200.00 0.675 -62.500 230
2022-09-06 2022-09-13
SYK220923P00195000
SYK220923P00197500
5 197.50 195.00 0.675 350.000 206.93
2022-09-13 2022-09-20
SYK220930P00220000
SYK220930P00222500
6 222.50 220.00 0.95 -360.00 202.54
2022-09-20 2022-09-27
SYK221007P00210000
SYK221007P00212500
5 212.50 210.00 0.825 -637.500 208.52
2022-09-27 2022-10-04
SYK221014P00195000
SYK221014P00197500
5 197.50 195.00 0.80 375.00 209.13
2022-10-04 2022-10-11
SYK221021P00210000
SYK221021P00212500
5 212.50 210.00 0.80 -150.00 218.31
2022-10-12 2022-10-19
SYK221028P00202500
SYK221028P00205000
6 205.00 202.50 1.00 480.000 229.23
2022-10-20 2022-10-27
SYK221104P00207500
SYK221104P00210000
5 210.00 207.50 0.80 300.00 210.98
2022-10-27 2022-11-03
SYK221111P00220000
SYK221111P00222500
5 222.50 220.00 0.80 -950.00 224.29
2022-11-03 2022-11-10
SYK221118P00200000
SYK221118P00202500
5 202.50 200.00 0.80 362.500 223.61
2022-11-16 2022-11-23
SYK221202P00210000
SYK221202P00215000
2 215.00 210.00 1.200 220.000 243.11
2022-11-28 2022-12-05
SYK221209P00222500
SYK221209P00225000
6 225.00 222.50 0.875 540.000 244.63
2022-12-06 2022-12-13
SYK221223P00225000
SYK221223P00230000
2 230.00 225.00 1.425 285.000 242.84
2022-12-13 2022-12-20
SYK221230P00245000
SYK221230P00250000
2 250.00 245.00 1.475 -535.000 244.49
2023-08-01 2023-08-08
SYK230818P00260000
SYK230818P00270000
1 270.00 260.00 2.125 172.500 277.91
2024-04-30 2024-05-07
SYK240517P00320000
SYK240517P00330000
1 330.00 320.00 2.70 75.00 334.68
2024-10-29 2024-11-05
SYK241115P00340000
SYK241115P00350000
1 350.00 340.00 3.35 265.000 390.08
2025-01-06 2025-01-13
SYK250117P00340000
SYK250117P00350000
1 350.00 340.00 2.35 157.500 383.42
2025-04-02 2025-04-09
SYK250417P00360000
SYK250417P00370000
1 370.00 360.00 3.075 -197.500 346.5
2025-04-29 2025-05-06
SYK250516P00350000
SYK250516P00360000
1 360.00 350.00 2.65 172.500 394.21
2025-07-01 2025-07-08
SYK250718P00380000
SYK250718P00390000
1 390.00 380.00 2.975 -30.000 389.4
2025-07-29 2025-08-05
SYK250815P00380000
SYK250815P00390000
1 390.00 380.00 2.50 -370.00 381.91