SYK.NYSE — SYK.NYSE.summaryRealTrading_49_0.3_47

Trades: 45
Total Profit: 6,305.00
Profit Factor: 3.97
Sharpe: 0.59
Max DD: 832.00
WinRate %: 0.00
AvgWin: 234.04
AvgLoss: -235.61
NAV: 16,305.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-28 2009-01-14
SYK090117P00030000
SYK090117P00035000
2 35.00 30.00 1.125 225.000 41.02
2009-03-31 2009-05-18
SYK090516P00030000
SYK090516P00031000
13 31.00 30.00 0.275 0 38.99
2009-05-27 2009-07-13
SYK090718P00034000
SYK090718P00035000
12 35.00 34.00 0.20 240.000 39.37
2009-07-31 2009-09-16
SYK090919P00036000
SYK090919P00037000
13 37.00 36.00 0.25 325.000 47.16
2009-09-30 2009-11-16
SYK091121P00042000
SYK091121P00043000
13 43.00 42.00 0.275 357.500 48.73
2009-11-25 2010-01-11
SYK100116P00047000
SYK100116P00048000
13 48.00 47.00 0.25 325.000 56.03
2010-01-28 2010-03-16
SYK100320P00048000
SYK100320P00049000
12 49.00 48.00 0.225 270.000 56.64
2010-05-27 2010-07-13
SYK100717P00049000
SYK100717P00050000
12 50.00 49.00 0.225 240.000 51.2
2010-08-31 2010-10-18
SYK101016P00039000
SYK101016P00040000
12 40.00 39.00 0.20 0 49.04
2010-10-28 2010-12-14
SYK101218P00046000
SYK101218P00047000
12 47.00 46.00 0.20 240.000 54.53
2011-09-01 2011-10-18
SYK111022P00044000
SYK111022P00045000
13 45.00 44.00 0.25 260.00 49.17
2011-10-31 2011-12-19
SYK111217P00044000
SYK111217P00045000
12 45.00 44.00 0.225 0 46.21
2011-12-30 2012-02-15
SYK120218P00046000
SYK120218P00047000
13 47.00 46.00 0.25 325.000 53.6
2014-08-29 2014-10-15
SYK141018P00077500
SYK141018P00080000
5 80.00 77.50 0.625 -300.000 80.28
2014-11-03 2014-12-22
SYK141220P00080000
SYK141220P00082500
4 82.50 80.00 0.450 0 94.79
2015-01-29 2015-03-17
SYK150320P00087500
SYK150320P00090000
5 90.00 87.50 0.575 262.500 93.65
2015-03-25 2015-05-11
SYK150515P00085000
SYK150515P00087500
5 87.50 85.00 0.500 250.000 95.51
2015-05-28 2015-07-14
SYK150717P00090000
SYK150717P00092500
5 92.50 90.00 0.575 275.000 98.21
2018-06-26 2018-08-13
SYK180817P00160000
SYK180817P00165000
2 165.00 160.00 1.175 100.000 169.98
2018-10-30 2018-12-17
SYK181221P00150000
SYK181221P00155000
2 155.00 150.00 1.175 125.000 150.73
2018-12-26 2019-02-11
SYK190215P00135000
SYK190215P00140000
2 140.00 135.00 1.20 240.000 186.83
2019-03-29 2019-05-15
SYK190517P00185000
SYK190517P00190000
2 190.00 185.00 1.150 -465.000 184.14
2019-05-28 2019-07-15
SYK190719P00170000
SYK190719P00175000
2 175.00 170.00 1.175 235.000 208.02
2020-02-28 2020-04-15
SYK200417P00170000
SYK200417P00175000
2 175.00 170.00 1.10 40.00 189.51
2020-04-28 2020-06-15
SYK200619P00165000
SYK200619P00170000
2 170.00 165.00 1.10 200.00 187.11
2020-06-30 2020-08-17
SYK200821P00160000
SYK200821P00165000
2 165.00 160.00 1.40 265.000 188.78
2020-08-25 2020-10-12
SYK201016P00170000
SYK201016P00175000
2 175.00 170.00 1.025 205.000 224.05
2020-10-27 2020-12-14
SYK201218P00195000
SYK201218P00200000
2 200.00 195.00 1.30 470.000 240
2020-12-30 2021-02-16
SYK210219P00210000
SYK210219P00220000
1 220.00 210.00 1.75 177.500 242.09
2021-02-25 2021-04-13
SYK210416P00220000
SYK210416P00230000
1 230.00 220.00 2.20 220.00 257.13
2021-11-30 2022-01-18
SYK220121P00210000
SYK220121P00220000
1 220.00 210.00 2.175 222.500 254.68
2022-06-28 2022-08-15
SYK220819P00180000
SYK220819P00185000
2 185.00 180.00 1.20 205.000 218.14
2022-08-15 2022-09-30
SYK220930P00205000
SYK220930P00210000
2 210.00 205.00 0.975 -830.000 202.54
2022-09-30 2022-11-16
SYK221118P00185000
SYK221118P00190000
2 190.00 185.00 1.20 240.000 223.61
2023-01-26 2023-03-14
SYK230317P00230000
SYK230317P00240000
1 240.00 230.00 2.425 280.000 274.44
2023-03-29 2023-05-15
SYK230519P00250000
SYK230519P00260000
1 260.00 250.00 2.025 235.000 285.37
2023-10-27 2023-12-13
SYK231215P00230000
SYK231215P00240000
1 240.00 230.00 2.275 187.500 290.15
2024-01-26 2024-03-13
SYK240315P00290000
SYK240315P00300000
1 300.00 290.00 2.325 202.500 352.23
2024-05-01 2024-06-17
SYK240621P00300000
SYK240621P00310000
1 310.00 300.00 2.125 210.000 342.64
2024-07-31 2024-09-16
SYK240920P00300000
SYK240920P00310000
1 310.00 300.00 2.100 157.500 364.81
2024-09-24 2024-11-11
SYK241115P00330000
SYK241115P00340000
1 340.00 330.00 2.65 260.00 390.08
2025-01-06 2025-02-21
SYK250221P00330000
SYK250221P00340000
1 340.00 330.00 2.25 -10.00 382.78
2025-02-25 2025-04-14
SYK250417P00360000
SYK250417P00370000
1 370.00 360.00 2.475 -497.500 346.5
2025-04-29 2025-06-16
SYK250620P00340000
SYK250620P00350000
1 350.00 340.00 2.25 200.000 375.56
2025-06-24 2025-08-11
SYK250815P00360000
SYK250815P00370000
1 370.00 360.00 3.05 225.00 381.91