SYK.NYSE — SYK.NYSE.summaryRealTrading_63_0.3_37

Trades: 49
Total Profit: 6,190.00
Profit Factor: 3.79
Sharpe: 0.22
Max DD: 812.00
WinRate %: 0.00
AvgWin: 205.07
AvgLoss: -277.25
NAV: 16,190.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-14 2008-12-22
SYK090117P00035000
SYK090117P00040000
2 40.00 35.00 1.240 -107.000 41.02
2009-04-15 2009-05-22
SYK090620P00032000
SYK090620P00033000
13 33.00 32.00 0.25 292.500 40.32
2009-06-22 2009-07-29
SYK090822P00036000
SYK090822P00037000
13 37.00 36.00 0.25 97.500 41.76
2009-09-22 2009-10-29
SYK091121P00043000
SYK091121P00044000
13 44.00 43.00 0.25 195.000 48.73
2009-11-11 2009-12-18
SYK100116P00045000
SYK100116P00046000
12 46.00 45.00 0.225 180.000 56.03
2009-12-21 2010-01-27
SYK100220P00047000
SYK100220P00048000
13 48.00 47.00 0.25 260.00 53.16
2010-07-14 2010-08-20
SYK100918P00049000
SYK100918P00050000
12 50.00 49.00 0.225 -810.000 48.03
2010-09-20 2010-10-27
SYK101120P00045000
SYK101120P00046000
13 46.00 45.00 0.25 227.500 51.64
2010-11-17 2010-12-27
SYK110122P00046000
SYK110122P00047000
12 47.00 46.00 0.225 270.000 57.65
2011-08-23 2011-09-29
SYK111022P00042000
SYK111022P00043000
13 43.00 42.00 0.275 162.500 49.17
2011-10-14 2011-11-21
SYK111217P00045000
SYK111217P00046000
12 46.00 45.00 0.225 -180.000 46.21
2011-11-21 2011-12-28
SYK120121P00042000
SYK120121P00043000
12 43.00 42.00 0.225 240.000 53.14
2012-01-11 2012-02-17
SYK120317P00049000
SYK120317P00050000
12 50.00 49.00 0.225 180.000 54.9
2012-04-11 2012-05-18
SYK120616P00049000
SYK120616P00050000
12 50.00 49.00 0.20 -240.00 54.15
2014-09-22 2014-10-29
SYK141122P00075000
SYK141122P00077500
5 77.50 75.00 0.70 337.500 90.11
2014-11-12 2014-12-19
SYK150117P00082500
SYK150117P00085000
5 85.00 82.50 0.575 250.000 92.45
2015-04-17 2015-05-26
SYK150619P00085000
SYK150619P00087500
5 87.50 85.00 0.500 225.000 96.88
2015-11-16 2015-12-23
SYK160115P00090000
SYK160115P00092500
5 92.50 90.00 0.575 0.000 91.11
2016-01-15 2016-02-22
SYK160318P00080000
SYK160318P00085000
2 85.00 80.00 1.05 235.000 104.95
2016-03-21 2016-04-27
SYK160520P00097500
SYK160520P00100000
5 100.00 97.50 0.550 225.000 110.25
2018-11-19 2018-12-26
SYK190118P00155000
SYK190118P00160000
2 160.00 155.00 1.150 -420.000 167.55
2019-01-08 2019-02-14
SYK190315P00145000
SYK190315P00150000
2 150.00 145.00 1.10 230.00 194.04
2019-04-18 2019-05-28
SYK190621P00165000
SYK190621P00170000
2 170.00 165.00 1.075 140.000 202.72
2019-07-18 2019-08-26
SYK190920P00195000
SYK190920P00200000
2 200.00 195.00 1.025 150.000 221.2
2019-11-14 2019-12-23
SYK200117P00190000
SYK200117P00195000
2 195.00 190.00 1.15 205.000 212.17
2020-01-15 2020-02-21
SYK200320P00190000
SYK200320P00195000
2 195.00 190.00 0.95 190.000 139.38
2020-04-15 2020-05-22
SYK200619P00150000
SYK200619P00155000
2 155.00 150.00 1.30 215.000 187.11
2020-06-18 2020-07-27
SYK200821P00170000
SYK200821P00175000
2 175.00 170.00 1.45 270.00 188.78
2020-09-18 2020-10-26
SYK201120P00185000
SYK201120P00190000
2 190.00 185.00 1.15 140.00 232.86
2020-11-10 2020-12-17
SYK210115P00200000
SYK210115P00210000
1 210.00 200.00 2.375 225.000 241.99
2020-12-18 2021-01-25
SYK210219P00210000
SYK210219P00220000
1 220.00 210.00 2.025 105.000 242.09
2021-03-19 2021-04-26
SYK210521P00200000
SYK210521P00210000
1 210.00 200.00 2.075 205.000 255.65
2021-10-13 2021-11-19
SYK211217P00230000
SYK211217P00240000
1 240.00 230.00 2.825 235.000 251.22
2021-12-16 2022-01-24
SYK220218P00220000
SYK220218P00230000
1 230.00 220.00 2.25 242.500 248.14
2022-06-17 2022-07-25
SYK220819P00175000
SYK220819P00180000
2 180.00 175.00 1.45 205.000 218.14
2022-08-22 2022-09-28
SYK221021P00195000
SYK221021P00200000
2 200.00 195.00 1.20 -60.00 218.31
2022-10-11 2022-11-17
SYK221216P00190000
SYK221216P00195000
2 195.00 190.00 1.20 145.000 239.84
2022-11-17 2022-12-27
SYK230120P00195000
SYK230120P00200000
2 200.00 195.00 0.975 185.000 256.22
2023-01-13 2023-02-21
SYK230317P00230000
SYK230317P00240000
1 240.00 230.00 2.05 137.500 274.44
2023-03-16 2023-04-24
SYK230519P00250000
SYK230519P00260000
1 260.00 250.00 2.50 260.000 285.37
2023-05-19 2023-06-26
SYK230721P00260000
SYK230721P00270000
1 270.00 260.00 2.10 182.500 295.59
2023-08-17 2023-09-25
SYK231020P00250000
SYK231020P00260000
1 260.00 250.00 2.025 167.500 265.69
2024-01-09 2024-02-15
SYK240315P00280000
SYK240315P00290000
1 290.00 280.00 2.325 230.000 352.23
2024-03-15 2024-04-22
SYK240517P00330000
SYK240517P00340000
1 340.00 330.00 2.40 -385.00 334.68
2024-05-20 2024-06-26
SYK240719P00310000
SYK240719P00320000
1 320.00 310.00 2.425 197.500 340.95
2024-07-17 2024-08-23
SYK240920P00310000
SYK240920P00320000
1 320.00 310.00 2.225 202.500 364.81
2024-10-15 2024-11-21
SYK241220P00330000
SYK241220P00340000
1 340.00 330.00 2.35 217.500 364.6
2025-04-16 2025-05-27
SYK250620P00310000
SYK250620P00320000
1 320.00 310.00 2.25 282.500 375.56
2025-07-15 2025-08-21
SYK250919P00360000
SYK250919P00370000
1 370.00 360.00 2.575 147.500 0