SYK.NYSE — SYK.NYSE.summaryRealTrading_42_0.3_17

Trades: 66
Total Profit: 5,385.00
Profit Factor: 3.05
Sharpe: 0.35
Max DD: 738.50
WinRate %: 0.00
AvgWin: 157.01
AvgLoss: -174.83
NAV: 15,385.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2008-10-27
SYK081122P00045000
SYK081122P00050000
2 50.00 45.00 1.05 -220.00 37.39
2009-04-02 2009-04-20
SYK090516P00030000
SYK090516P00031000
13 31.00 30.00 0.275 227.500 38.99
2009-05-06 2009-05-26
SYK090620P00037000
SYK090620P00038000
14 38.00 37.00 0.30 -35.000 40.32
2009-06-03 2009-06-22
SYK090718P00037000
SYK090718P00038000
12 38.00 37.00 0.200 0.000 39.37
2009-07-14 2009-07-31
SYK090822P00035000
SYK090822P00036000
13 36.00 35.00 0.25 260.00 41.76
2009-08-05 2009-08-24
SYK090919P00037000
SYK090919P00038000
13 38.00 37.00 0.25 227.500 47.16
2009-09-02 2009-09-21
SYK091017P00038000
SYK091017P00039000
12 39.00 38.00 0.225 270.000 45.36
2009-10-07 2009-10-26
SYK091121P00041000
SYK091121P00042000
12 42.00 41.00 0.225 240.000 48.73
2009-11-04 2009-11-23
SYK091219P00043000
SYK091219P00044000
12 44.00 43.00 0.225 240.000 50.5
2009-12-02 2009-12-21
SYK100116P00048000
SYK100116P00049000
13 49.00 48.00 0.25 97.500 56.03
2010-01-08 2010-01-25
SYK100220P00048000
SYK100220P00049000
11 49.00 48.00 0.10 27.500 53.16
2010-02-04 2010-02-22
SYK100320P00047000
SYK100320P00048000
12 48.00 47.00 0.200 210.000 56.64
2010-05-07 2010-05-24
SYK100619P00048000
SYK100619P00049000
11 49.00 48.00 0.15 27.500 51.82
2010-06-02 2010-06-21
SYK100717P00049000
SYK100717P00050000
12 50.00 49.00 0.20 -30.000 51.2
2010-07-07 2010-07-26
SYK100821P00048000
SYK100821P00049000
12 49.00 48.00 0.20 -540.00 45.81
2010-08-04 2010-08-23
SYK100918P00045000
SYK100918P00046000
13 46.00 45.00 0.25 -162.500 48.03
2010-09-01 2010-09-20
SYK101016P00041000
SYK101016P00042000
12 42.00 41.00 0.225 240.000 49.04
2010-10-07 2010-10-25
SYK101120P00046000
SYK101120P00047000
13 47.00 46.00 0.25 195.00 51.64
2010-11-03 2010-11-22
SYK101218P00048000
SYK101218P00049000
13 49.00 48.00 0.25 130.00 54.53
2010-12-08 2010-12-27
SYK110122P00048000
SYK110122P00049000
12 49.00 48.00 0.20 180.00 57.65
2011-08-09 2011-08-26
SYK110917P00045000
SYK110917P00046000
13 46.00 45.00 0.250 -162.500 49.34
2011-09-08 2011-09-26
SYK111022P00044000
SYK111022P00045000
12 45.00 44.00 0.225 -60.000 49.17
2011-10-05 2011-10-24
SYK111119P00043000
SYK111119P00044000
12 44.00 43.00 0.225 222.000 47.81
2011-11-02 2011-11-21
SYK111217P00044000
SYK111217P00045000
13 45.00 44.00 0.25 -32.500 46.21
2011-12-08 2011-12-27
SYK120121P00043000
SYK120121P00044000
12 44.00 43.00 0.225 240.000 53.14
2012-01-06 2012-01-23
SYK120218P00048000
SYK120218P00049000
13 49.00 48.00 0.25 195.00 53.6
2012-06-06 2012-06-25
SYK120721P00047000
SYK120721P00048000
12 48.00 47.00 0.20 150.000 51.38
2014-09-05 2014-09-22
SYK141018P00077500
SYK141018P00080000
5 80.00 77.50 0.500 25.000 80.28
2014-12-03 2014-12-22
SYK150117P00087500
SYK150117P00090000
5 90.00 87.50 0.600 150.000 92.45
2015-02-05 2015-02-23
SYK150320P00087500
SYK150320P00090000
5 90.00 87.50 0.575 212.500 93.65
2015-06-04 2015-06-22
SYK150717P00087500
SYK150717P00090000
4 90.00 87.50 0.450 160.000 98.21
2018-06-11 2018-06-28
SYK180720P00155000
SYK180720P00160000
2 160.00 155.00 0.825 85.000 174.3
2019-01-07 2019-01-24
SYK190215P00145000
SYK190215P00150000
2 150.00 145.00 1.300 230.000 186.83
2019-10-02 2019-10-21
SYK191115P00195000
SYK191115P00200000
2 200.00 195.00 1.20 140.000 206.25
2020-01-08 2020-01-27
SYK200221P00195000
SYK200221P00200000
2 200.00 195.00 1.00 130.000 224.3
2020-04-01 2020-04-20
SYK200515P00125000
SYK200515P00130000
2 130.00 125.00 1.20 140.000 180.27
2020-05-08 2020-05-26
SYK200619P00175000
SYK200619P00180000
2 180.00 175.00 1.15 -40.000 187.11
2020-06-02 2020-06-19
SYK200717P00180000
SYK200717P00185000
2 185.00 180.00 1.525 -135.000 193.05
2020-07-07 2020-07-24
SYK200821P00160000
SYK200821P00165000
2 165.00 160.00 1.35 250.000 188.78
2020-08-07 2020-08-24
SYK200918P00175000
SYK200918P00180000
2 180.00 175.00 1.375 50.000 206.38
2020-09-02 2020-09-21
SYK201016P00185000
SYK201016P00190000
2 190.00 185.00 1.25 75.000 224.05
2020-10-06 2020-10-23
SYK201120P00190000
SYK201120P00195000
2 195.00 190.00 1.05 180.00 232.86
2020-11-03 2020-11-20
SYK201218P00190000
SYK201218P00195000
2 195.00 190.00 1.45 270.000 240
2020-12-02 2020-12-21
SYK210115P00210000
SYK210115P00220000
1 220.00 210.00 2.525 102.500 241.99
2021-01-05 2021-01-22
SYK210219P00210000
SYK210219P00220000
1 220.00 210.00 2.20 125.000 242.09
2022-07-07 2022-07-25
SYK220819P00185000
SYK220819P00190000
2 190.00 185.00 1.20 60.00 218.14
2022-08-04 2022-08-22
SYK220916P00195000
SYK220916P00200000
2 200.00 195.00 1.125 115.000 221.25
2022-08-29 2022-09-15
SYK221007P00190000
SYK221007P00195000
2 195.00 190.00 1.075 340.000 208.52
2022-09-15 2022-10-03
SYK221028P00210000
SYK221028P00215000
2 215.00 210.00 1.20 -270.00 229.23
2022-10-04 2022-10-21
SYK221118P00195000
SYK221118P00200000
2 200.00 195.00 1.15 85.000 223.61
2022-10-21 2022-11-07
SYK221202P00200000
SYK221202P00205000
2 205.00 200.00 1.15 15.000 243.11
2022-11-08 2022-11-25
SYK221223P00190000
SYK221223P00195000
2 195.00 190.00 1.025 160.000 242.84
2023-01-04 2023-01-23
SYK230217P00230000
SYK230217P00240000
1 240.00 230.00 2.325 112.500 263.16
2023-01-31 2023-02-17
SYK230317P00230000
SYK230317P00240000
1 240.00 230.00 2.375 227.500 274.44
2023-03-07 2023-03-24
SYK230421P00240000
SYK230421P00250000
1 250.00 240.00 2.175 142.500 303.54
2023-09-07 2023-09-25
SYK231020P00270000
SYK231020P00280000
1 280.00 270.00 2.775 85.000 265.69
2023-11-02 2023-11-20
SYK231215P00250000
SYK231215P00260000
1 260.00 250.00 1.825 180.000 290.15
2024-01-31 2024-02-20
SYK240315P00310000
SYK240315P00320000
1 320.00 310.00 2.75 252.500 352.23
2024-07-03 2024-07-22
SYK240816P00310000
SYK240816P00320000
1 320.00 310.00 2.525 137.500 337.89
2024-10-02 2024-10-21
SYK241115P00330000
SYK241115P00340000
1 340.00 330.00 2.35 147.500 390.08
2024-12-03 2024-12-20
SYK250117P00370000
SYK250117P00380000
1 380.00 370.00 2.475 -357.500 383.42
2025-01-07 2025-01-24
SYK250221P00330000
SYK250221P00340000
1 340.00 330.00 2.15 272.500 382.78
2025-03-03 2025-03-20
SYK250417P00370000
SYK250417P00380000
1 380.00 370.00 2.325 -257.500 346.5
2025-04-03 2025-04-21
SYK250516P00340000
SYK250516P00350000
1 350.00 340.00 2.25 -290.00 394.21
2025-05-07 2025-05-27
SYK250620P00360000
SYK250620P00370000
1 370.00 360.00 2.30 62.500 375.56
2025-07-01 2025-07-18
SYK250815P00370000
SYK250815P00380000
1 380.00 370.00 2.45 10.00 381.91