SYK.NYSE — SYK.NYSE.summaryRealTrading_63_0.4_47

Trades: 64
Total Profit: 9,772.00
Profit Factor: 3.07
Sharpe: 0.37
Max DD: 1,239.00
WinRate %: 0.00
AvgWin: 278.72
AvgLoss: -393.46
NAV: 19,772.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-12-01
SYK081220P00045000
SYK081220P00050000
2 50.00 45.00 1.525 -665.000 39.02
2009-01-14 2009-03-02
SYK090321P00035000
SYK090321P00040000
2 40.00 35.00 1.45 -570.00 31.53
2009-04-15 2009-06-01
SYK090620P00034000
SYK090620P00035000
16 35.00 34.00 0.375 520.000 40.32
2009-06-22 2009-08-10
SYK090822P00038000
SYK090822P00039000
15 39.00 38.00 0.35 412.500 41.76
2009-09-21 2009-11-09
SYK091121P00045000
SYK091121P00046000
15 46.00 45.00 0.35 375.00 48.73
2009-11-11 2009-12-28
SYK100116P00047000
SYK100116P00048000
16 48.00 47.00 0.375 520.000 56.03
2010-01-13 2010-03-01
SYK100320P00048000
SYK100320P00049000
11 49.00 48.00 0.125 110.000 56.64
2010-06-21 2010-08-09
SYK100821P00049000
SYK100821P00050000
14 50.00 49.00 0.30 -700.000 45.81
2010-09-20 2010-11-08
SYK101120P00046000
SYK101120P00047000
14 47.00 46.00 0.30 420.00 51.64
2010-11-17 2011-01-03
SYK110122P00048000
SYK110122P00049000
15 49.00 48.00 0.35 487.500 57.65
2011-08-22 2011-10-10
SYK111022P00041000
SYK111022P00042000
15 42.00 41.00 0.35 487.500 49.17
2011-10-12 2011-11-28
SYK111217P00047000
SYK111217P00048000
14 48.00 47.00 0.30 -315.000 46.21
2011-12-19 2012-02-06
SYK120218P00043000
SYK120218P00044000
14 44.00 43.00 0.30 420.000 53.6
2013-05-20 2013-07-08
SYK130720P00065000
SYK130720P00067500
5 67.50 65.00 0.725 -225.000 70.88
2013-11-13 2014-01-02
SYK140118P00070000
SYK140118P00072500
5 72.50 70.00 0.725 237.500 78.2
2014-04-16 2014-06-02
SYK140621P00075000
SYK140621P00077500
5 77.50 75.00 0.725 350.000 86.08
2014-07-16 2014-09-02
SYK140920P00077500
SYK140920P00080000
5 80.00 77.50 0.70 212.500 82.84
2014-09-23 2014-11-10
SYK141122P00077500
SYK141122P00080000
6 80.00 77.50 0.875 525.000 90.11
2014-11-12 2014-12-29
SYK150117P00082500
SYK150117P00085000
5 85.00 82.50 0.575 362.500 92.45
2015-01-14 2015-03-02
SYK150320P00087500
SYK150320P00090000
5 90.00 87.50 0.65 237.500 93.65
2015-04-14 2015-06-01
SYK150619P00087500
SYK150619P00090000
5 90.00 87.50 0.725 350.000 96.88
2015-06-22 2015-08-10
SYK150821P00092500
SYK150821P00095000
5 95.00 92.50 0.700 342.500 99.37
2015-09-21 2015-11-09
SYK151120P00095000
SYK151120P00097500
5 97.50 95.00 0.825 -125.000 96.48
2015-11-10 2015-12-28
SYK160115P00092500
SYK160115P00095000
5 95.00 92.50 0.675 -262.500 91.11
2016-01-13 2016-02-29
SYK160318P00085000
SYK160318P00087500
5 87.50 85.00 0.775 392.500 104.95
2016-03-21 2016-05-09
SYK160520P00097500
SYK160520P00100000
5 100.00 97.50 0.550 287.500 110.25
2016-10-11 2016-11-28
SYK161216P00105000
SYK161216P00110000
2 110.00 105.00 1.275 125.000 118.75
2017-01-12 2017-02-28
SYK170317P00115000
SYK170317P00120000
2 120.00 115.00 1.450 275.000 132.66
2017-03-20 2017-05-08
SYK170519P00125000
SYK170519P00130000
2 130.00 125.00 1.375 255.000 136.81
2018-03-19 2018-05-07
SYK180518P00155000
SYK180518P00160000
2 160.00 155.00 1.225 195.000 172.81
2018-06-18 2018-08-06
SYK180817P00160000
SYK180817P00165000
2 165.00 160.00 1.35 65.000 169.98
2018-10-16 2018-12-03
SYK181221P00165000
SYK181221P00170000
2 170.00 165.00 1.375 100.000 150.73
2019-01-08 2019-02-25
SYK190315P00150000
SYK190315P00155000
2 155.00 150.00 1.60 320.00 194.04
2019-03-18 2019-05-06
SYK190517P00185000
SYK190517P00190000
2 190.00 185.00 1.625 60.000 184.14
2019-05-20 2019-07-08
SYK190719P00175000
SYK190719P00180000
2 180.00 175.00 1.45 280.000 208.02
2019-07-16 2019-09-04
SYK190920P00195000
SYK190920P00200000
2 200.00 195.00 1.35 250.00 221.2
2019-11-12 2019-12-30
SYK200117P00190000
SYK200117P00195000
2 195.00 190.00 1.475 260.000 212.17
2020-01-14 2020-03-02
SYK200320P00195000
SYK200320P00200000
2 200.00 195.00 1.20 -190.00 139.38
2020-04-14 2020-06-01
SYK200619P00165000
SYK200619P00170000
3 170.00 165.00 1.75 532.500 187.11
2020-06-18 2020-08-04
SYK200821P00175000
SYK200821P00180000
3 180.00 175.00 1.70 52.500 188.78
2020-09-17 2020-11-03
SYK201120P00195000
SYK201120P00200000
3 200.00 195.00 1.95 195.00 232.86
2020-11-12 2020-12-29
SYK210115P00200000
SYK210115P00210000
1 210.00 200.00 2.675 257.500 241.99
2021-01-12 2021-03-01
SYK210319P00220000
SYK210319P00230000
1 230.00 220.00 3.00 225.00 230
2021-03-22 2021-05-10
SYK210521P00210000
SYK210521P00220000
1 220.00 210.00 2.60 255.000 255.65
2021-06-17 2021-08-03
SYK210820P00240000
SYK210820P00250000
1 250.00 240.00 2.60 215.00 265.28
2021-09-16 2021-11-02
SYK211119P00260000
SYK211119P00270000
1 270.00 260.00 3.35 142.500 263.69
2021-12-17 2022-02-02
SYK220218P00230000
SYK220218P00240000
1 240.00 230.00 2.75 190.000 248.14
2022-04-12 2022-05-31
SYK220617P00240000
SYK220617P00250000
1 250.00 240.00 2.55 -415.00 194.09
2022-06-16 2022-08-02
SYK220819P00185000
SYK220819P00190000
2 190.00 185.00 1.40 445.000 218.14
2022-08-22 2022-10-10
SYK221021P00195000
SYK221021P00200000
2 200.00 195.00 1.20 45.000 218.31
2022-10-11 2022-11-28
SYK221216P00195000
SYK221216P00200000
2 200.00 195.00 1.40 300.00 239.84
2022-12-15 2023-01-31
SYK230217P00230000
SYK230217P00240000
1 240.00 230.00 3.15 177.500 263.16
2023-03-16 2023-05-02
SYK230519P00260000
SYK230519P00270000
1 270.00 260.00 3.05 270.000 285.37
2023-05-19 2023-07-05
SYK230721P00270000
SYK230721P00280000
1 280.00 270.00 2.75 242.500 295.59
2023-07-11 2023-08-28
SYK230915P00280000
SYK230915P00290000
1 290.00 280.00 2.65 -465.00 292.77
2023-09-18 2023-11-06
SYK231117P00280000
SYK231117P00290000
1 290.00 280.00 3.10 -410.00 288.38
2023-11-14 2024-01-02
SYK240119P00270000
SYK240119P00280000
1 280.00 270.00 3.10 230.000 315.05
2024-01-09 2024-02-26
SYK240315P00290000
SYK240315P00300000
1 300.00 290.00 3.35 320.000 352.23
2024-03-14 2024-04-30
SYK240517P00340000
SYK240517P00350000
1 350.00 340.00 3.35 -355.00 334.68
2024-05-17 2024-07-03
SYK240719P00320000
SYK240719P00330000
1 330.00 320.00 2.80 30.00 340.95
2024-07-16 2024-09-03
SYK240920P00320000
SYK240920P00330000
1 330.00 320.00 3.35 315.00 364.81
2024-10-15 2024-12-02
SYK241220P00340000
SYK241220P00350000
1 350.00 340.00 2.80 272.500 364.6
2024-12-19 2025-02-04
SYK250221P00340000
SYK250221P00350000
1 350.00 340.00 3.35 330.000 382.78
2025-04-15 2025-06-02
SYK250620P00330000
SYK250620P00340000
1 340.00 330.00 3.25 320.000 375.56