SYK.NYSE — SYK.NYSE.summaryRealTrading_70_0.5_47

Trades: 65
Total Profit: 8,370.00
Profit Factor: 2.23
Sharpe: 0.27
Max DD: 1,023.50
WinRate %: 0.00
AvgWin: 329.96
AvgLoss: -358.32
NAV: 18,370.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-25
SYK080322P00065000
SYK080322P00070000
2 70.00 65.00 1.50 -145.000 64.21
2008-04-09 2008-05-27
SYK080621P00060000
SYK080621P00065000
2 65.00 60.00 1.60 -130.00 62.58
2008-07-09 2008-08-25
SYK080920P00060000
SYK080920P00065000
3 65.00 60.00 1.85 367.500 63.8
2008-10-08 2008-11-24
SYK081220P00050000
SYK081220P00055000
3 55.00 50.00 1.925 -877.500 39.02
2009-01-09 2009-02-25
SYK090321P00035000
SYK090321P00040000
2 40.00 35.00 1.575 -5.000 31.53
2009-04-09 2009-05-26
SYK090620P00034000
SYK090620P00035000
18 35.00 34.00 0.45 630.00 40.32
2009-07-08 2009-08-24
SYK090919P00037000
SYK090919P00038000
18 38.00 37.00 0.45 675.000 47.16
2009-10-07 2009-11-23
SYK091219P00043000
SYK091219P00044000
16 44.00 43.00 0.400 600.000 50.5
2010-01-06 2010-02-22
SYK100320P00048000
SYK100320P00049000
12 49.00 48.00 0.20 150.000 56.64
2010-07-07 2010-08-23
SYK100918P00049000
SYK100918P00050000
13 50.00 49.00 0.275 -552.500 48.03
2010-10-06 2010-11-22
SYK101218P00049000
SYK101218P00050000
16 50.00 49.00 0.375 200.000 54.53
2011-10-06 2011-11-22
SYK111217P00047000
SYK111217P00048000
18 48.00 47.00 0.45 -270.000 46.21
2012-01-04 2012-02-21
SYK120317P00049000
SYK120317P00050000
14 50.00 49.00 0.325 350.000 54.9
2012-04-04 2012-05-21
SYK120616P00052500
SYK120616P00055000
6 55.00 52.50 0.90 -600.00 54.15
2012-07-11 2012-08-27
SYK120922P00050000
SYK120922P00052500
5 52.50 50.00 0.775 187.500 56.29
2012-10-11 2012-11-27
SYK121222P00050000
SYK121222P00052500
6 52.50 50.00 0.90 375.000 55.87
2013-04-15 2013-06-03
SYK130622P00062500
SYK130622P00065000
6 65.00 62.50 0.875 405.000 65.6
2013-07-11 2013-08-27
SYK130921P00065000
SYK130921P00067500
6 67.50 65.00 0.90 0.00 71.28
2013-10-09 2013-11-25
SYK131221P00065000
SYK131221P00067500
5 67.50 65.00 0.775 387.500 74.72
2014-01-10 2014-02-26
SYK140322P00075000
SYK140322P00077500
6 77.50 75.00 0.850 390.000 80.86
2014-04-09 2014-05-27
SYK140621P00077500
SYK140621P00080000
5 80.00 77.50 0.700 12.500 86.08
2014-07-09 2014-08-25
SYK140920P00080000
SYK140920P00082500
6 82.50 80.00 0.925 60.000 82.84
2014-10-08 2014-11-24
SYK141220P00080000
SYK141220P00082500
5 82.50 80.00 0.80 387.500 94.79
2015-01-06 2015-02-23
SYK150320P00090000
SYK150320P00092500
7 92.50 90.00 1.075 507.500 93.65
2015-04-07 2015-05-26
SYK150619P00087500
SYK150619P00090000
5 90.00 87.50 0.800 362.500 96.88
2015-07-07 2015-08-24
SYK150918P00092500
SYK150918P00095000
5 95.00 92.50 0.800 -62.500 99.22
2015-10-06 2015-11-23
SYK151218P00092500
SYK151218P00095000
6 95.00 92.50 1.05 210.000 91.26
2016-01-05 2016-02-22
SYK160318P00087500
SYK160318P00090000
6 90.00 87.50 0.975 540.000 104.95
2016-04-05 2016-05-23
SYK160617P00100000
SYK160617P00105000
2 105.00 100.00 1.425 240.000 114.38
2016-07-05 2016-08-22
SYK160916P00115000
SYK160916P00120000
2 120.00 115.00 1.525 -435.000 114.32
2016-10-06 2016-11-22
SYK161216P00110000
SYK161216P00115000
2 115.00 110.00 1.475 -275.000 118.75
2017-01-03 2017-02-21
SYK170317P00115000
SYK170317P00120000
3 120.00 115.00 2.00 547.500 132.66
2017-04-06 2017-05-23
SYK170616P00125000
SYK170616P00130000
2 130.00 125.00 1.55 295.000 142.24
2017-07-05 2017-08-21
SYK170915P00135000
SYK170915P00140000
3 140.00 135.00 1.825 435.000 143.88
2017-10-04 2017-11-20
SYK171215P00140000
SYK171215P00145000
2 145.00 140.00 1.575 280.000 154.25
2018-01-02 2018-02-20
SYK180316P00150000
SYK180316P00155000
2 155.00 150.00 1.50 105.000 167.51
2018-04-03 2018-05-21
SYK180615P00155000
SYK180615P00160000
3 160.00 155.00 2.05 585.00 168.38
2018-07-10 2018-08-27
SYK180921P00170000
SYK180921P00175000
3 175.00 170.00 2.00 -300.00 174.5
2018-10-09 2018-11-26
SYK181221P00170000
SYK181221P00175000
3 175.00 170.00 1.75 -585.00 150.73
2019-01-02 2019-02-19
SYK190315P00150000
SYK190315P00155000
3 155.00 150.00 2.05 637.500 194.04
2019-04-09 2019-05-28
SYK190621P00190000
SYK190621P00195000
3 195.00 190.00 1.85 -735.00 202.72
2019-07-09 2019-08-26
SYK190920P00200000
SYK190920P00210000
1 210.00 200.00 3.60 230.00 221.2
2019-10-08 2019-11-25
SYK191220P00195000
SYK191220P00200000
2 200.00 195.00 1.50 60.00 210
2020-01-07 2020-02-24
SYK200320P00200000
SYK200320P00210000
1 210.00 200.00 3.50 142.500 139.38
2020-04-07 2020-05-26
SYK200619P00160000
SYK200619P00165000
3 165.00 160.00 1.75 525.00 187.11
2020-07-07 2020-08-24
SYK200918P00175000
SYK200918P00180000
3 180.00 175.00 2.15 307.500 206.38
2020-10-07 2020-11-23
SYK201218P00200000
SYK201218P00210000
1 210.00 200.00 3.50 300.00 240
2021-01-05 2021-02-22
SYK210319P00230000
SYK210319P00240000
1 240.00 230.00 4.35 125.00 230
2021-04-07 2021-05-24
SYK210618P00230000
SYK210618P00240000
1 240.00 230.00 2.90 230.000 254.91
2021-07-06 2021-08-23
SYK210917P00250000
SYK210917P00260000
1 260.00 250.00 3.20 112.500 273.03
2021-10-05 2021-11-22
SYK211217P00250000
SYK211217P00260000
1 260.00 250.00 3.20 -2.500 251.22
2022-01-04 2022-02-22
SYK220318P00260000
SYK220318P00270000
1 270.00 260.00 2.85 -460.00 267.34
2022-04-05 2022-05-23
SYK220617P00260000
SYK220617P00270000
1 270.00 260.00 3.75 -555.00 194.09
2022-07-05 2022-08-22
SYK220916P00195000
SYK220916P00200000
3 200.00 195.00 1.95 420.00 221.25
2022-10-04 2022-11-21
SYK221216P00200000
SYK221216P00210000
1 210.00 200.00 3.10 200.000 239.84
2023-01-03 2023-02-21
SYK230317P00240000
SYK230317P00250000
1 250.00 240.00 4.50 325.000 274.44
2023-04-04 2023-05-22
SYK230616P00280000
SYK230616P00290000
1 290.00 280.00 3.95 2.500 294.35
2023-07-05 2023-08-21
SYK230915P00290000
SYK230915P00300000
1 300.00 290.00 3.75 -560.00 292.77
2023-10-03 2023-11-20
SYK231215P00260000
SYK231215P00270000
1 270.00 260.00 4.25 372.500 290.15
2024-01-02 2024-02-20
SYK240315P00290000
SYK240315P00300000
1 300.00 290.00 4.25 420.00 352.23
2024-04-09 2024-05-28
SYK240621P00340000
SYK240621P00350000
1 350.00 340.00 3.85 -220.00 342.64
2024-07-09 2024-08-26
SYK240920P00330000
SYK240920P00340000
1 340.00 330.00 4.90 392.500 364.81
2024-10-08 2024-11-25
SYK241220P00340000
SYK241220P00350000
1 350.00 340.00 3.80 370.00 364.6
2025-01-07 2025-02-24
SYK250321P00350000
SYK250321P00360000
1 360.00 350.00 4.55 400.00 371.11
2025-04-08 2025-05-27
SYK250620P00330000
SYK250620P00340000
1 340.00 330.00 4.25 412.500 375.56