SYK.NYSE — SYK.NYSE.summaryRealTrading_70_0.4_37

Trades: 55
Total Profit: 4,947.50
Profit Factor: 2.17
Sharpe: 0.21
Max DD: 1,073.50
WinRate %: 0.00
AvgWin: 223.73
AvgLoss: -301.82
NAV: 14,947.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-11-19
SYK081220P00050000
SYK081220P00055000
2 55.00 50.00 1.525 -645.000 39.02
2009-04-08 2009-05-15
SYK090620P00032000
SYK090620P00033000
15 33.00 32.00 0.35 450.00 40.32
2009-07-08 2009-08-14
SYK090919P00035000
SYK090919P00036000
14 36.00 35.00 0.30 280.00 47.16
2009-10-07 2009-11-13
SYK091219P00042000
SYK091219P00043000
14 43.00 42.00 0.325 385.000 50.5
2010-01-06 2010-02-12
SYK100320P00048000
SYK100320P00049000
12 49.00 48.00 0.20 60.00 56.64
2010-07-07 2010-08-13
SYK100918P00049000
SYK100918P00050000
13 50.00 49.00 0.275 -650.000 48.03
2010-10-06 2010-11-12
SYK101218P00048000
SYK101218P00049000
15 49.00 48.00 0.35 225.00 54.53
2010-11-12 2010-12-20
SYK110122P00049000
SYK110122P00050000
15 50.00 49.00 0.34 435.00 57.65
2011-10-05 2011-11-11
SYK111217P00045000
SYK111217P00046000
15 46.00 45.00 0.35 300.00 46.21
2011-11-11 2011-12-19
SYK120121P00047000
SYK120121P00048000
14 48.00 47.00 0.325 -525.000 53.14
2012-01-04 2012-02-10
SYK120317P00049000
SYK120317P00050000
14 50.00 49.00 0.325 315.000 54.9
2014-04-09 2014-05-16
SYK140621P00077500
SYK140621P00080000
5 80.00 77.50 0.700 -62.500 86.08
2014-07-09 2014-08-15
SYK140920P00077500
SYK140920P00080000
5 80.00 77.50 0.625 -37.500 82.84
2014-10-08 2014-11-14
SYK141220P00080000
SYK141220P00082500
5 82.50 80.00 0.80 350.000 94.79
2015-01-06 2015-02-12
SYK150320P00087500
SYK150320P00090000
6 90.00 87.50 0.900 285.000 93.65
2015-04-08 2015-05-15
SYK150619P00087500
SYK150619P00090000
5 90.00 87.50 0.750 287.500 96.88
2015-07-07 2015-08-13
SYK150918P00092500
SYK150918P00095000
5 95.00 92.50 0.800 337.500 99.22
2015-10-06 2015-11-12
SYK151218P00090000
SYK151218P00092500
5 92.50 90.00 0.775 125.000 91.26
2016-01-06 2016-02-12
SYK160318P00085000
SYK160318P00087500
5 87.50 85.00 0.675 250.000 104.95
2016-04-05 2016-05-12
SYK160617P00100000
SYK160617P00105000
2 105.00 100.00 1.425 230.000 114.38
2017-10-06 2017-11-13
SYK171215P00140000
SYK171215P00145000
2 145.00 140.00 1.25 200.00 154.25
2018-01-02 2018-02-08
SYK180316P00150000
SYK180316P00155000
2 155.00 150.00 1.50 -350.00 167.51
2018-04-03 2018-05-10
SYK180615P00150000
SYK180615P00155000
2 155.00 150.00 1.40 240.00 168.38
2018-07-10 2018-08-16
SYK180921P00165000
SYK180921P00170000
2 170.00 165.00 1.35 -130.00 174.5
2018-10-11 2018-11-19
SYK181221P00160000
SYK181221P00165000
2 165.00 160.00 1.55 30.00 150.73
2019-01-02 2019-02-08
SYK190315P00145000
SYK190315P00150000
2 150.00 145.00 1.50 315.000 194.04
2019-04-09 2019-05-16
SYK190621P00185000
SYK190621P00190000
2 190.00 185.00 1.35 -230.00 202.72
2019-07-12 2019-08-19
SYK190920P00195000
SYK190920P00200000
2 200.00 195.00 1.275 205.000 221.2
2019-10-08 2019-11-14
SYK191220P00195000
SYK191220P00200000
2 200.00 195.00 1.50 20.00 210
2020-01-07 2020-02-13
SYK200320P00195000
SYK200320P00200000
2 200.00 195.00 1.10 185.000 139.38
2020-04-07 2020-05-14
SYK200619P00155000
SYK200619P00160000
3 160.00 155.00 2.20 360.000 187.11
2020-07-07 2020-08-13
SYK200918P00170000
SYK200918P00175000
2 175.00 170.00 1.65 170.000 206.38
2020-10-07 2020-11-13
SYK201218P00200000
SYK201218P00210000
1 210.00 200.00 3.50 247.500 240
2021-01-06 2021-02-12
SYK210319P00220000
SYK210319P00230000
1 230.00 220.00 2.80 162.500 230
2021-04-07 2021-05-14
SYK210618P00230000
SYK210618P00240000
1 240.00 230.00 2.90 155.000 254.91
2021-07-07 2021-08-13
SYK210917P00250000
SYK210917P00260000
1 260.00 250.00 3.15 40.00 273.03
2021-10-05 2021-11-11
SYK211217P00240000
SYK211217P00250000
1 250.00 240.00 2.55 127.500 251.22
2021-11-11 2021-12-20
SYK220121P00240000
SYK220121P00250000
1 250.00 240.00 2.625 -152.500 254.68
2022-01-04 2022-02-10
SYK220318P00260000
SYK220318P00270000
1 270.00 260.00 2.85 -390.00 267.34
2022-04-06 2022-05-13
SYK220617P00250000
SYK220617P00260000
1 260.00 250.00 3.05 -525.00 194.09
2022-07-05 2022-08-11
SYK220916P00190000
SYK220916P00195000
2 195.00 190.00 1.60 265.000 221.25
2022-10-04 2022-11-10
SYK221216P00200000
SYK221216P00210000
1 210.00 200.00 3.10 110.00 239.84
2022-11-10 2022-12-19
SYK230120P00200000
SYK230120P00210000
1 210.00 200.00 2.60 200.000 256.22
2023-01-03 2023-02-09
SYK230317P00230000
SYK230317P00240000
1 240.00 230.00 3.00 220.00 274.44
2023-04-04 2023-05-11
SYK230616P00270000
SYK230616P00280000
1 280.00 270.00 2.70 42.500 294.35
2023-07-06 2023-08-14
SYK230915P00280000
SYK230915P00290000
1 290.00 280.00 2.80 -165.00 292.77
2023-10-03 2023-11-09
SYK231215P00250000
SYK231215P00260000
1 260.00 250.00 3.00 137.500 290.15
2023-11-10 2023-12-18
SYK240119P00260000
SYK240119P00270000
1 270.00 260.00 3.10 262.500 315.05
2024-01-02 2024-02-08
SYK240315P00280000
SYK240315P00290000
1 290.00 280.00 3.00 287.500 352.23
2024-04-09 2024-05-16
SYK240621P00330000
SYK240621P00340000
1 340.00 330.00 2.50 -260.00 342.64
2024-07-09 2024-08-15
SYK240920P00320000
SYK240920P00330000
1 330.00 320.00 2.90 22.500 364.81
2024-10-08 2024-11-14
SYK241220P00330000
SYK241220P00340000
1 340.00 330.00 2.75 240.00 364.6
2025-01-07 2025-02-13
SYK250321P00340000
SYK250321P00350000
1 350.00 340.00 3.35 302.500 371.11
2025-04-08 2025-05-15
SYK250620P00320000
SYK250620P00330000
1 330.00 320.00 4.00 392.500 375.56
2025-07-08 2025-08-14
SYK250919P00370000
SYK250919P00380000
1 380.00 370.00 2.80 -75.00 0