SYK.NYSE — SYK.NYSE.summaryRealTrading_77_0.3_37

Trades: 42
Total Profit: 3,619.00
Profit Factor: 2.70
Sharpe: 0.57
Max DD: 818.50
WinRate %: 0.00
AvgWin: 185.42
AvgLoss: -193.55
NAV: 13,619.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-05
SYK090117P00040000
SYK090117P00045000
2 45.00 40.00 1.090 -492.000 41.02
2009-04-02 2009-05-11
SYK090620P00030000
SYK090620P00031000
14 31.00 30.00 0.30 385.000 40.32
2009-07-01 2009-08-07
SYK090919P00036000
SYK090919P00037000
13 37.00 36.00 0.275 162.500 47.16
2009-09-30 2009-11-06
SYK091219P00041000
SYK091219P00042000
13 42.00 41.00 0.25 227.500 50.5
2009-12-30 2010-02-05
SYK100320P00047000
SYK100320P00048000
14 48.00 47.00 0.30 140.00 56.64
2010-04-01 2010-05-10
SYK100619P00048000
SYK100619P00049000
10 49.00 48.00 0.075 25.000 51.82
2010-06-30 2010-08-06
SYK100918P00045000
SYK100918P00046000
12 46.00 45.00 0.225 0.000 48.03
2010-09-29 2010-11-05
SYK101218P00046000
SYK101218P00047000
13 47.00 46.00 0.25 227.500 54.53
2010-11-05 2010-12-13
SYK110122P00048000
SYK110122P00049000
13 49.00 48.00 0.25 162.500 57.65
2010-12-29 2011-02-04
SYK110319P00049000
SYK110319P00050000
12 50.00 49.00 0.20 180.00 61.52
2011-09-28 2011-11-04
SYK111217P00043000
SYK111217P00044000
13 44.00 43.00 0.25 130.00 46.21
2011-11-04 2011-12-12
SYK120121P00044000
SYK120121P00045000
12 45.00 44.00 0.225 -60.000 53.14
2011-12-29 2012-02-06
SYK120317P00045000
SYK120317P00046000
12 46.00 45.00 0.225 240.000 54.9
2014-07-02 2014-08-08
SYK140920P00077500
SYK140920P00080000
5 80.00 77.50 0.575 -162.500 82.84
2014-10-01 2014-11-07
SYK141220P00075000
SYK141220P00077500
5 77.50 75.00 0.575 275.000 94.79
2014-12-30 2015-02-05
SYK150320P00087500
SYK150320P00090000
5 90.00 87.50 0.600 12.500 93.65
2015-06-30 2015-08-06
SYK150918P00087500
SYK150918P00090000
5 90.00 87.50 0.525 237.500 99.22
2015-09-29 2015-11-05
SYK151218P00085000
SYK151218P00087500
5 87.50 85.00 0.600 275.000 91.26
2018-12-26 2019-02-01
SYK190315P00135000
SYK190315P00140000
2 140.00 135.00 1.25 260.00 194.04
2019-10-03 2019-11-11
SYK191220P00195000
SYK191220P00200000
2 200.00 195.00 1.15 -220.00 210
2020-03-31 2020-05-07
SYK200619P00145000
SYK200619P00150000
2 150.00 145.00 1.55 280.000 187.11
2020-06-30 2020-08-06
SYK200918P00160000
SYK200918P00165000
2 165.00 160.00 1.30 125.000 206.38
2020-09-29 2020-11-05
SYK201218P00180000
SYK201218P00185000
2 185.00 180.00 1.60 330.00 240
2020-12-31 2021-02-08
SYK210319P00210000
SYK210319P00220000
1 220.00 210.00 1.825 87.500 230
2021-03-30 2021-05-06
SYK210618P00210000
SYK210618P00220000
1 220.00 210.00 2.475 227.500 254.91
2021-07-01 2021-08-09
SYK210917P00240000
SYK210917P00250000
1 250.00 240.00 2.35 25.00 273.03
2021-11-08 2021-12-15
SYK220121P00250000
SYK220121P00260000
1 260.00 250.00 2.40 -330.00 254.68
2021-12-31 2022-02-07
SYK220318P00240000
SYK220318P00250000
1 250.00 240.00 2.875 -107.500 267.34
2022-03-30 2022-05-06
SYK220617P00240000
SYK220617P00250000
1 250.00 240.00 2.25 -375.00 194.09
2022-06-28 2022-08-04
SYK220916P00175000
SYK220916P00180000
2 180.00 175.00 1.05 130.00 221.25
2022-09-27 2022-11-03
SYK221216P00180000
SYK221216P00185000
2 185.00 180.00 1.20 110.00 239.84
2022-11-03 2022-12-12
SYK230120P00185000
SYK230120P00190000
2 190.00 185.00 1.15 235.000 256.22
2022-12-27 2023-02-02
SYK230317P00220000
SYK230317P00230000
1 230.00 220.00 2.55 242.500 274.44
2023-03-29 2023-05-05
SYK230616P00250000
SYK230616P00260000
1 260.00 250.00 2.50 170.00 294.35
2023-09-28 2023-11-06
SYK231215P00250000
SYK231215P00260000
1 260.00 250.00 2.20 102.500 290.15
2023-12-27 2024-02-02
SYK240315P00270000
SYK240315P00280000
1 280.00 270.00 1.925 217.500 352.23
2024-04-02 2024-05-09
SYK240621P00320000
SYK240621P00330000
1 330.00 320.00 2.05 -117.500 342.64
2024-07-02 2024-08-08
SYK240920P00310000
SYK240920P00320000
1 320.00 310.00 2.125 -52.500 364.81
2024-10-04 2024-11-11
SYK241220P00320000
SYK241220P00330000
1 330.00 320.00 2.40 227.500 364.6
2025-01-02 2025-02-10
SYK250321P00330000
SYK250321P00340000
1 340.00 330.00 2.20 202.500 371.11
2025-04-01 2025-05-08
SYK250620P00340000
SYK250620P00350000
1 350.00 340.00 2.15 157.500 375.56
2025-07-01 2025-08-07
SYK250919P00370000
SYK250919P00380000
1 380.00 370.00 2.35 -190.00 0