SYK.NYSE — SYK.NYSE.summaryRealTrading_35_0.4_37

Trades: 67
Total Profit: 7,307.00
Profit Factor: 1.93
Sharpe: 0.19
Max DD: 1,720.50
WinRate %: 0.00
AvgWin: 315.60
AvgLoss: -412.74
NAV: 17,307.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-21
SYK081122P00045000
SYK081122P00050000
2 50.00 45.00 1.275 -740.000 37.39
2009-04-08 2009-05-15
SYK090516P00032000
SYK090516P00033000
14 33.00 32.00 0.325 455.000 38.99
2009-05-15 2009-06-22
SYK090620P00037000
SYK090620P00038000
15 38.00 37.00 0.35 0 40.32
2009-07-15 2009-08-21
SYK090822P00037000
SYK090822P00038000
14 38.00 37.00 0.325 455.000 41.76
2009-09-09 2009-10-16
SYK091017P00043000
SYK091017P00044000
14 44.00 43.00 0.30 420.000 45.36
2009-10-16 2009-11-23
SYK091121P00043000
SYK091121P00044000
13 44.00 43.00 0.275 0 48.73
2009-12-09 2010-01-15
SYK100116P00048000
SYK100116P00049000
13 49.00 48.00 0.25 325.000 56.03
2010-06-09 2010-07-16
SYK100717P00047000
SYK100717P00048000
14 48.00 47.00 0.300 455.000 51.2
2010-07-16 2010-08-23
SYK100821P00049000
SYK100821P00050000
14 50.00 49.00 0.30 -1400.00 45.81
2010-09-08 2010-10-15
SYK101016P00043000
SYK101016P00044000
14 44.00 43.00 0.30 490.000 49.04
2010-10-15 2010-11-22
SYK101120P00047000
SYK101120P00048000
14 48.00 47.00 0.30 0 51.64
2011-08-11 2011-09-19
SYK110917P00045000
SYK110917P00046000
14 46.00 45.00 0.300 0 49.34
2011-09-19 2011-10-24
SYK111022P00046000
SYK111022P00047000
14 47.00 46.00 0.30 0 49.17
2011-11-09 2011-12-16
SYK111217P00045000
SYK111217P00046000
14 46.00 45.00 0.30 420.000 46.21
2011-12-16 2012-01-23
SYK120121P00044000
SYK120121P00045000
14 45.00 44.00 0.30 0 53.14
2012-06-13 2012-07-20
SYK120721P00049000
SYK120721P00050000
13 50.00 49.00 0.275 357.500 51.38
2014-03-13 2014-04-21
SYK140419P00077500
SYK140419P00080000
5 80.00 77.50 0.70 -610.00 78.78
2014-06-12 2014-07-21
SYK140719P00080000
SYK140719P00082500
6 82.50 80.00 0.90 -204.00 82.16
2014-09-10 2014-10-17
SYK141018P00080000
SYK141018P00082500
5 82.50 80.00 0.775 -750.000 80.28
2014-10-17 2014-11-24
SYK141122P00075000
SYK141122P00077500
5 77.50 75.00 0.625 0 90.11
2014-12-10 2015-01-16
SYK150117P00087500
SYK150117P00090000
5 90.00 87.50 0.675 337.500 92.45
2015-03-12 2015-04-17
SYK150417P00087500
SYK150417P00090000
5 90.00 87.50 0.675 337.500 92.5
2015-06-09 2015-07-16
SYK150717P00090000
SYK150717P00092500
5 92.50 90.00 0.70 350.000 98.21
2015-08-11 2015-09-17
SYK150918P00097500
SYK150918P00100000
5 100.00 97.50 0.725 225.000 99.22
2015-10-14 2015-11-20
SYK151120P00092500
SYK151120P00095000
5 95.00 92.50 0.725 350.000 96.48
2015-12-11 2016-01-15
SYK160115P00087500
SYK160115P00090000
5 90.00 87.50 0.675 312.500 91.11
2016-02-12 2016-03-18
SYK160318P00092500
SYK160318P00095000
5 95.00 92.50 0.675 337.500 104.95
2018-02-07 2018-03-16
SYK180316P00145000
SYK180316P00150000
2 150.00 145.00 1.325 265.000 167.51
2018-04-11 2018-05-18
SYK180518P00150000
SYK180518P00155000
2 155.00 150.00 1.425 285.000 172.81
2018-06-12 2018-07-19
SYK180720P00155000
SYK180720P00160000
2 160.00 155.00 1.65 330.000 174.3
2018-10-11 2018-11-16
SYK181116P00160000
SYK181116P00165000
2 165.00 160.00 1.375 325.000 172.16
2018-11-16 2018-12-21
SYK181221P00165000
SYK181221P00170000
2 170.00 165.00 1.425 -645.000 150.73
2019-01-08 2019-02-14
SYK190215P00150000
SYK190215P00155000
2 155.00 150.00 1.575 315.000 186.83
2019-04-09 2019-05-16
SYK190517P00185000
SYK190517P00190000
2 190.00 185.00 1.225 -525.000 184.14
2019-10-08 2019-11-14
SYK191115P00195000
SYK191115P00200000
2 200.00 195.00 1.225 255.000 206.25
2019-11-14 2019-12-20
SYK191220P00195000
SYK191220P00200000
2 200.00 195.00 1.40 280.000 210
2020-01-15 2020-02-21
SYK200221P00195000
SYK200221P00200000
2 200.00 195.00 1.175 275.000 224.3
2020-03-10 2020-04-16
SYK200417P00170000
SYK200417P00175000
2 175.00 170.00 1.45 10.000 189.51
2020-05-13 2020-06-19
SYK200619P00170000
SYK200619P00175000
2 175.00 170.00 1.50 280.000 187.11
2020-07-14 2020-08-20
SYK200821P00170000
SYK200821P00175000
3 175.00 170.00 1.70 517.500 188.78
2020-09-08 2020-10-15
SYK201016P00190000
SYK201016P00195000
3 195.00 190.00 2.10 622.500 224.05
2020-10-16 2020-11-20
SYK201120P00200000
SYK201120P00210000
1 210.00 200.00 2.10 220.00 232.86
2020-12-08 2021-01-14
SYK210115P00220000
SYK210115P00230000
1 230.00 220.00 3.00 295.000 241.99
2021-01-14 2021-02-19
SYK210219P00220000
SYK210219P00230000
1 230.00 220.00 2.40 302.500 242.09
2021-03-12 2021-04-16
SYK210416P00220000
SYK210416P00230000
1 230.00 220.00 2.225 222.500 257.13
2021-05-12 2021-06-18
SYK210618P00230000
SYK210618P00240000
1 240.00 230.00 3.05 300.000 254.91
2021-12-14 2022-01-20
SYK220121P00230000
SYK220121P00240000
1 240.00 230.00 2.95 297.500 254.68
2022-03-08 2022-04-14
SYK220414P00230000
SYK220414P00240000
1 240.00 230.00 3.00 322.500 261.7
2022-05-10 2022-06-16
SYK220617P00210000
SYK220617P00220000
1 220.00 210.00 2.75 -740.00 194.09
2022-07-12 2022-08-18
SYK220819P00185000
SYK220819P00190000
2 190.00 185.00 1.50 310.000 218.14
2022-08-22 2022-09-23
SYK220923P00200000
SYK220923P00205000
2 205.00 200.00 1.600 310.000 206.93
2022-09-23 2022-10-28
SYK221028P00195000
SYK221028P00200000
2 200.00 195.00 1.65 330.000 229.23
2022-10-28 2022-12-02
SYK221202P00220000
SYK221202P00225000
2 225.00 220.00 1.60 310.00 243.11
2022-12-13 2023-01-19
SYK230120P00240000
SYK230120P00250000
1 250.00 240.00 3.05 215.000 256.22
2023-03-17 2023-04-21
SYK230421P00260000
SYK230421P00270000
1 270.00 260.00 3.00 302.500 303.54
2023-06-14 2023-07-21
SYK230721P00280000
SYK230721P00290000
1 290.00 280.00 3.10 315.000 295.59
2023-10-10 2023-11-16
SYK231117P00260000
SYK231117P00270000
1 270.00 260.00 2.90 290.000 288.38
2023-12-15 2024-01-19
SYK240119P00270000
SYK240119P00280000
1 280.00 270.00 2.125 150.000 315.05
2024-02-07 2024-03-15
SYK240315P00330000
SYK240315P00340000
1 340.00 330.00 2.85 275.000 352.23
2024-04-09 2024-05-16
SYK240517P00330000
SYK240517P00340000
1 340.00 330.00 2.45 -257.500 334.68
2024-06-13 2024-07-19
SYK240719P00330000
SYK240719P00340000
1 340.00 330.00 2.925 340.000 340.95
2024-09-12 2024-10-18
SYK241018P00350000
SYK241018P00360000
1 360.00 350.00 2.525 235.000 369.56
2024-11-12 2024-12-19
SYK241220P00370000
SYK241220P00380000
1 380.00 370.00 2.825 -672.500 364.6
2025-01-14 2025-02-20
SYK250221P00340000
SYK250221P00350000
1 350.00 340.00 2.425 240.000 382.78
2025-03-10 2025-04-16
SYK250417P00350000
SYK250417P00360000
1 360.00 350.00 3.10 -540.00 346.5
2025-05-19 2025-06-20
SYK250620P00380000
SYK250620P00390000
1 390.00 380.00 2.95 -720.00 375.56
2025-07-11 2025-08-15
SYK250815P00370000
SYK250815P00380000
1 380.00 370.00 2.75 275.000 381.91