SYK.NYSE — SYK.NYSE.summaryRealTrading_56_0.3_37

Trades: 48
Total Profit: 4,959.00
Profit Factor: 2.99
Sharpe: 0.33
Max DD: 654.00
WinRate %: 0.00
AvgWin: 212.93
AvgLoss: -191.81
NAV: 14,959.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-20 2008-12-29
SYK090117P00025000
SYK090117P00030000
2 30.00 25.00 0.95 185.000 41.02
2009-04-22 2009-05-29
SYK090620P00033000
SYK090620P00034000
12 34.00 33.00 0.225 180.000 40.32
2009-06-25 2009-08-03
SYK090822P00037000
SYK090822P00038000
13 38.00 37.00 0.25 65.00 41.76
2009-08-25 2009-10-01
SYK091017P00038000
SYK091017P00039000
12 39.00 38.00 0.225 270.000 45.36
2009-10-21 2009-11-27
SYK091219P00044000
SYK091219P00045000
12 45.00 44.00 0.225 240.000 50.5
2009-12-24 2010-02-01
SYK100220P00047000
SYK100220P00048000
12 48.00 47.00 0.225 210.000 53.16
2010-05-24 2010-06-30
SYK100717P00049000
SYK100717P00050000
13 50.00 49.00 0.250 -162.500 51.2
2010-07-23 2010-08-30
SYK100918P00044000
SYK100918P00045000
13 45.00 44.00 0.25 -487.500 48.03
2010-09-22 2010-10-29
SYK101120P00044000
SYK101120P00045000
13 45.00 44.00 0.25 260.00 51.64
2010-11-24 2010-12-31
SYK110122P00047000
SYK110122P00048000
12 48.00 47.00 0.20 240.000 57.65
2011-08-24 2011-09-30
SYK111022P00042000
SYK111022P00043000
13 43.00 42.00 0.25 130.00 49.17
2011-10-19 2011-11-25
SYK111217P00045000
SYK111217P00046000
12 46.00 45.00 0.225 -270.000 46.21
2011-11-28 2012-01-04
SYK120121P00043000
SYK120121P00044000
13 44.00 43.00 0.25 325.000 53.14
2012-01-19 2012-02-27
SYK120317P00049000
SYK120317P00050000
13 50.00 49.00 0.25 292.500 54.9
2014-08-25 2014-10-01
SYK141018P00077500
SYK141018P00080000
5 80.00 77.50 0.70 50.00 80.28
2014-11-24 2014-12-31
SYK150117P00085000
SYK150117P00087500
5 87.50 85.00 0.575 250.000 92.45
2015-01-21 2015-02-27
SYK150320P00085000
SYK150320P00087500
5 87.50 85.00 0.600 312.500 93.65
2015-06-23 2015-07-30
SYK150821P00090000
SYK150821P00092500
5 92.50 90.00 0.600 275.000 99.37
2015-11-17 2015-12-24
SYK160115P00090000
SYK160115P00092500
5 92.50 90.00 0.575 37.500 91.11
2018-06-22 2018-07-30
SYK180817P00160000
SYK180817P00165000
2 165.00 160.00 1.125 -110.000 169.98
2018-10-24 2018-11-30
SYK181221P00150000
SYK181221P00155000
2 155.00 150.00 1.125 200.000 150.73
2019-08-23 2019-09-30
SYK191018P00195000
SYK191018P00200000
2 200.00 195.00 1.00 150.000 215.32
2019-10-22 2019-11-29
SYK191220P00195000
SYK191220P00200000
2 200.00 195.00 1.175 55.000 210
2020-03-23 2020-04-29
SYK200515P00105000
SYK200515P00110000
2 110.00 105.00 1.50 715.000 180.27
2020-05-19 2020-06-25
SYK200717P00170000
SYK200717P00175000
2 175.00 170.00 1.30 -140.00 193.05
2020-06-26 2020-08-03
SYK200821P00155000
SYK200821P00160000
2 160.00 155.00 1.60 285.000 188.78
2020-08-20 2020-09-28
SYK201016P00170000
SYK201016P00175000
2 175.00 170.00 1.175 235.000 224.05
2020-09-28 2020-11-04
SYK201120P00185000
SYK201120P00190000
2 190.00 185.00 1.35 190.00 232.86
2020-11-19 2020-12-28
SYK210115P00210000
SYK210115P00220000
1 220.00 210.00 2.40 182.500 241.99
2020-12-28 2021-02-03
SYK210219P00210000
SYK210219P00220000
1 220.00 210.00 2.225 132.500 242.09
2021-02-19 2021-03-29
SYK210416P00210000
SYK210416P00220000
1 220.00 210.00 1.675 192.500 257.13
2021-03-29 2021-05-05
SYK210521P00220000
SYK210521P00230000
1 230.00 220.00 2.325 222.500 255.65
2021-10-25 2021-12-01
SYK211217P00250000
SYK211217P00260000
1 260.00 250.00 2.30 -560.00 251.22
2022-06-21 2022-07-28
SYK220819P00175000
SYK220819P00180000
2 180.00 175.00 1.10 60.00 218.14
2022-08-24 2022-09-30
SYK221021P00195000
SYK221021P00200000
2 200.00 195.00 1.175 -115.000 218.31
2022-10-18 2022-11-25
SYK221216P00195000
SYK221216P00200000
2 200.00 195.00 1.25 310.000 239.84
2022-12-21 2023-01-27
SYK230217P00210000
SYK230217P00220000
1 220.00 210.00 2.225 157.500 263.16
2023-02-22 2023-03-31
SYK230421P00240000
SYK230421P00250000
1 250.00 240.00 2.425 225.000 303.54
2023-04-18 2023-05-25
SYK230616P00260000
SYK230616P00270000
1 270.00 260.00 2.40 -20.00 294.35
2023-09-25 2023-11-01
SYK231117P00260000
SYK231117P00270000
1 270.00 260.00 1.85 -140.00 288.38
2024-01-17 2024-02-23
SYK240315P00290000
SYK240315P00300000
1 300.00 290.00 2.15 202.500 352.23
2024-03-20 2024-04-26
SYK240517P00330000
SYK240517P00340000
1 340.00 330.00 2.30 -230.00 334.68
2024-06-21 2024-07-29
SYK240816P00320000
SYK240816P00330000
1 330.00 320.00 2.35 -135.00 337.89
2024-07-29 2024-09-04
SYK240920P00300000
SYK240920P00310000
1 310.00 300.00 2.30 215.00 364.81
2024-09-19 2024-10-28
SYK241115P00340000
SYK241115P00350000
1 350.00 340.00 2.35 -85.00 390.08
2024-10-28 2024-12-04
SYK241220P00330000
SYK241220P00340000
1 340.00 330.00 2.40 240.00 364.6
2024-12-24 2025-01-30
SYK250221P00340000
SYK250221P00350000
1 350.00 340.00 2.25 230.00 382.78
2025-03-20 2025-04-28
SYK250516P00340000
SYK250516P00350000
1 350.00 340.00 1.925 -12.500 394.21