SYK.NYSE — SYK.NYSE.summaryRealTrading_42_0.3_37

Trades: 47
Total Profit: 5,074.00
Profit Factor: 2.42
Sharpe: 0.38
Max DD: 895.00
WinRate %: 0.00
AvgWin: 227.41
AvgLoss: -396.39
NAV: 15,074.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2008-11-14
SYK081122P00045000
SYK081122P00050000
2 50.00 45.00 1.05 -532.00 37.39
2009-04-02 2009-05-11
SYK090516P00030000
SYK090516P00031000
13 31.00 30.00 0.275 357.500 38.99
2009-05-11 2009-06-17
SYK090620P00037000
SYK090620P00038000
12 38.00 37.00 0.225 210.000 40.32
2009-07-14 2009-08-20
SYK090822P00035000
SYK090822P00036000
13 36.00 35.00 0.25 325.000 41.76
2009-09-02 2009-10-09
SYK091017P00038000
SYK091017P00039000
12 39.00 38.00 0.225 270.000 45.36
2009-10-09 2009-11-16
SYK091121P00042000
SYK091121P00043000
13 43.00 42.00 0.25 325.000 48.73
2009-12-02 2010-01-08
SYK100116P00048000
SYK100116P00049000
13 49.00 48.00 0.25 325.000 56.03
2010-01-08 2010-02-16
SYK100220P00048000
SYK100220P00049000
11 49.00 48.00 0.10 82.500 53.16
2010-05-07 2010-06-14
SYK100619P00048000
SYK100619P00049000
11 49.00 48.00 0.15 55.000 51.82
2010-07-07 2010-08-13
SYK100821P00048000
SYK100821P00049000
12 49.00 48.00 0.20 -810.000 45.81
2010-09-01 2010-10-08
SYK101016P00041000
SYK101016P00042000
12 42.00 41.00 0.225 270.000 49.04
2010-10-12 2010-11-18
SYK101120P00045000
SYK101120P00046000
12 46.00 45.00 0.20 300.000 51.64
2010-12-08 2011-01-14
SYK110122P00048000
SYK110122P00049000
12 49.00 48.00 0.20 240.00 57.65
2011-08-09 2011-09-15
SYK110917P00045000
SYK110917P00046000
13 46.00 45.00 0.250 325.000 49.34
2011-10-05 2011-11-11
SYK111119P00043000
SYK111119P00044000
12 44.00 43.00 0.225 270.000 47.81
2011-12-08 2012-01-17
SYK120121P00043000
SYK120121P00044000
12 44.00 43.00 0.225 270.000 53.14
2012-06-06 2012-07-13
SYK120721P00047000
SYK120721P00048000
12 48.00 47.00 0.20 180.00 51.38
2014-09-05 2014-10-13
SYK141018P00077500
SYK141018P00080000
5 80.00 77.50 0.500 -37.500 80.28
2014-12-03 2015-01-09
SYK150117P00087500
SYK150117P00090000
5 90.00 87.50 0.600 250.000 92.45
2015-02-05 2015-03-16
SYK150320P00087500
SYK150320P00090000
5 90.00 87.50 0.575 262.500 93.65
2015-06-04 2015-07-13
SYK150717P00087500
SYK150717P00090000
4 90.00 87.50 0.450 170.000 98.21
2018-06-11 2018-07-18
SYK180720P00155000
SYK180720P00160000
2 160.00 155.00 0.825 165.000 174.3
2019-01-07 2019-02-13
SYK190215P00145000
SYK190215P00150000
2 150.00 145.00 1.300 260.000 186.83
2019-10-02 2019-11-08
SYK191115P00195000
SYK191115P00200000
2 200.00 195.00 1.20 -75.000 206.25
2020-01-08 2020-02-14
SYK200221P00195000
SYK200221P00200000
2 200.00 195.00 1.00 190.00 224.3
2020-04-01 2020-05-08
SYK200515P00125000
SYK200515P00130000
2 130.00 125.00 1.20 240.00 180.27
2020-05-08 2020-06-15
SYK200619P00175000
SYK200619P00180000
2 180.00 175.00 1.15 240.000 187.11
2020-07-07 2020-08-13
SYK200821P00160000
SYK200821P00165000
2 165.00 160.00 1.35 65.000 188.78
2020-09-02 2020-10-09
SYK201016P00185000
SYK201016P00190000
2 190.00 185.00 1.25 245.000 224.05
2020-11-03 2020-12-10
SYK201218P00190000
SYK201218P00195000
2 195.00 190.00 1.45 290.000 240
2021-01-05 2021-02-11
SYK210219P00210000
SYK210219P00220000
1 220.00 210.00 2.20 215.00 242.09
2022-07-07 2022-08-15
SYK220819P00185000
SYK220819P00190000
2 190.00 185.00 1.20 225.000 218.14
2022-08-17 2022-09-23
SYK220930P00205000
SYK220930P00210000
2 210.00 205.00 1.175 -315.000 202.54
2022-09-23 2022-10-31
SYK221104P00190000
SYK221104P00195000
2 195.00 190.00 1.175 220.000 210.98
2022-11-03 2022-12-12
SYK221216P00190000
SYK221216P00195000
2 195.00 190.00 1.20 250.00 239.84
2023-01-04 2023-02-10
SYK230217P00230000
SYK230217P00240000
1 240.00 230.00 2.325 242.500 263.16
2023-03-07 2023-04-13
SYK230421P00240000
SYK230421P00250000
1 250.00 240.00 2.175 252.500 303.54
2023-09-07 2023-10-16
SYK231020P00270000
SYK231020P00280000
1 280.00 270.00 2.775 -617.500 265.69
2023-11-02 2023-12-11
SYK231215P00250000
SYK231215P00260000
1 260.00 250.00 1.825 182.500 290.15
2024-01-31 2024-03-08
SYK240315P00310000
SYK240315P00320000
1 320.00 310.00 2.75 265.00 352.23
2024-07-03 2024-08-09
SYK240816P00310000
SYK240816P00320000
1 320.00 310.00 2.525 160.000 337.89
2024-10-02 2024-11-08
SYK241115P00330000
SYK241115P00340000
1 340.00 330.00 2.35 245.00 390.08
2024-12-03 2025-01-10
SYK250117P00370000
SYK250117P00380000
1 380.00 370.00 2.475 -547.500 383.42
2025-01-10 2025-02-18
SYK250221P00340000
SYK250221P00350000
1 350.00 340.00 2.70 260.000 382.78
2025-03-03 2025-04-09
SYK250417P00370000
SYK250417P00380000
1 380.00 370.00 2.325 -402.500 346.5
2025-05-07 2025-06-13
SYK250620P00360000
SYK250620P00370000
1 370.00 360.00 2.30 17.500 375.56
2025-07-01 2025-08-07
SYK250815P00370000
SYK250815P00380000
1 380.00 370.00 2.45 -212.500 381.91