SYK.NYSE — SYK.NYSE.summaryRealTrading_77_0.4_57

Trades: 56
Total Profit: 7,038.00
Profit Factor: 2.50
Sharpe: 0.29
Max DD: 1,485.00
WinRate %: 0.00
AvgWin: 273.00
AvgLoss: -361.62
NAV: 17,038.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-08 2008-03-05
SYK080322P00065000
SYK080322P00070000
2 70.00 65.00 1.325 -420.000 64.21
2008-04-02 2008-05-29
SYK080621P00060000
SYK080621P00065000
2 65.00 60.00 1.475 -45.000 62.58
2008-07-03 2008-08-29
SYK080920P00055000
SYK080920P00060000
2 60.00 55.00 1.275 240.000 63.8
2008-10-06 2008-12-02
SYK081220P00050000
SYK081220P00055000
2 55.00 50.00 1.525 -695.000 39.02
2009-01-02 2009-03-02
SYK090321P00035000
SYK090321P00040000
2 40.00 35.00 1.525 -555.000 31.53
2009-04-01 2009-05-28
SYK090620P00031000
SYK090620P00032000
17 32.00 31.00 0.425 637.500 40.32
2009-07-01 2009-08-27
SYK090919P00037000
SYK090919P00038000
14 38.00 37.00 0.30 315.000 47.16
2009-09-30 2009-11-27
SYK091219P00043000
SYK091219P00044000
15 44.00 43.00 0.35 487.500 50.5
2009-12-30 2010-02-25
SYK100320P00048000
SYK100320P00049000
14 49.00 48.00 0.30 280.00 56.64
2010-04-01 2010-05-28
SYK100619P00048000
SYK100619P00049000
10 49.00 48.00 0.075 -25.000 51.82
2010-06-30 2010-08-26
SYK100918P00047000
SYK100918P00048000
14 48.00 47.00 0.325 -875.000 48.03
2010-09-29 2010-11-26
SYK101218P00048000
SYK101218P00049000
15 49.00 48.00 0.35 337.500 54.53
2010-12-29 2011-02-24
SYK110319P00049000
SYK110319P00050000
12 50.00 49.00 0.20 240.000 61.52
2011-09-28 2011-11-25
SYK111217P00046000
SYK111217P00047000
16 47.00 46.00 0.375 -320.000 46.21
2011-12-28 2012-02-23
SYK120317P00047000
SYK120317P00048000
14 48.00 47.00 0.325 455.000 54.9
2013-04-09 2013-06-05
SYK130622P00062500
SYK130622P00065000
5 65.00 62.50 0.70 87.500 65.6
2013-07-03 2013-08-29
SYK130921P00060000
SYK130921P00062500
5 62.50 60.00 0.70 287.500 71.28
2013-10-30 2013-12-26
SYK140118P00070000
SYK140118P00072500
5 72.50 70.00 0.70 237.500 78.2
2014-01-02 2014-02-28
SYK140322P00070000
SYK140322P00072500
5 72.50 70.00 0.70 362.500 80.86
2014-04-02 2014-05-29
SYK140621P00077500
SYK140621P00080000
5 80.00 77.50 0.650 242.500 86.08
2014-07-03 2014-08-29
SYK140920P00080000
SYK140920P00082500
5 82.50 80.00 0.70 37.500 82.84
2014-10-01 2014-11-28
SYK141220P00075000
SYK141220P00077500
5 77.50 75.00 0.575 275.000 94.79
2014-12-30 2015-02-25
SYK150320P00090000
SYK150320P00092500
5 92.50 90.00 0.700 100.000 93.65
2015-03-31 2015-05-27
SYK150619P00087500
SYK150619P00090000
5 90.00 87.50 0.750 362.500 96.88
2015-06-30 2015-08-26
SYK150918P00090000
SYK150918P00092500
5 92.50 90.00 0.675 187.500 99.22
2015-09-29 2015-11-25
SYK151218P00087500
SYK151218P00090000
5 90.00 87.50 0.750 325.000 91.26
2015-12-29 2016-02-24
SYK160318P00090000
SYK160318P00092500
5 92.50 90.00 0.70 275.00 104.95
2017-03-29 2017-05-25
SYK170616P00125000
SYK170616P00130000
2 130.00 125.00 1.475 285.000 142.24
2017-09-29 2017-11-27
SYK171215P00135000
SYK171215P00140000
2 140.00 135.00 1.525 295.000 154.25
2018-03-27 2018-05-23
SYK180615P00150000
SYK180615P00155000
2 155.00 150.00 1.50 295.000 168.38
2018-07-03 2018-08-29
SYK180921P00160000
SYK180921P00165000
2 165.00 160.00 1.50 225.000 174.5
2018-10-02 2018-11-28
SYK181221P00170000
SYK181221P00175000
3 175.00 170.00 1.775 -180.000 150.73
2018-12-26 2019-02-21
SYK190315P00140000
SYK190315P00145000
2 145.00 140.00 1.65 330.000 194.04
2019-04-02 2019-05-29
SYK190621P00185000
SYK190621P00190000
2 190.00 185.00 1.40 -400.00 202.72
2019-07-02 2019-08-28
SYK190920P00195000
SYK190920P00200000
2 200.00 195.00 1.35 230.000 221.2
2019-10-02 2019-11-29
SYK191220P00195000
SYK191220P00200000
2 200.00 195.00 1.40 100.00 210
2020-03-31 2020-05-27
SYK200619P00155000
SYK200619P00160000
2 160.00 155.00 1.40 260.000 187.11
2020-06-30 2020-08-26
SYK200918P00165000
SYK200918P00170000
2 170.00 165.00 1.60 305.000 206.38
2020-09-29 2020-11-25
SYK201218P00190000
SYK201218P00195000
2 195.00 190.00 1.45 265.000 240
2020-12-29 2021-02-24
SYK210319P00220000
SYK210319P00230000
1 230.00 220.00 2.85 192.500 230
2021-03-31 2021-05-27
SYK210618P00220000
SYK210618P00230000
1 230.00 220.00 2.60 245.00 254.91
2021-06-29 2021-08-25
SYK210917P00240000
SYK210917P00250000
1 250.00 240.00 2.55 217.500 273.03
2021-09-28 2021-11-24
SYK211217P00250000
SYK211217P00260000
1 260.00 250.00 2.90 -210.00 251.22
2021-12-28 2022-02-23
SYK220318P00250000
SYK220318P00260000
1 260.00 250.00 2.60 -205.00 267.34
2022-06-28 2022-08-24
SYK220916P00185000
SYK220916P00190000
2 190.00 185.00 1.55 260.00 221.25
2022-09-27 2022-11-23
SYK221216P00190000
SYK221216P00195000
3 195.00 190.00 1.70 532.500 239.84
2022-12-27 2023-02-22
SYK230317P00220000
SYK230317P00230000
1 230.00 220.00 2.55 285.000 274.44
2023-03-28 2023-05-24
SYK230616P00260000
SYK230616P00270000
1 270.00 260.00 2.95 32.500 294.35
2023-06-30 2023-08-28
SYK230915P00290000
SYK230915P00300000
1 300.00 290.00 2.70 -730.00 292.77
2023-09-26 2023-11-22
SYK231215P00260000
SYK231215P00270000
1 270.00 260.00 3.35 317.500 290.15
2023-12-26 2024-02-21
SYK240315P00280000
SYK240315P00290000
1 290.00 280.00 2.80 275.00 352.23
2024-04-02 2024-05-29
SYK240621P00330000
SYK240621P00340000
1 340.00 330.00 2.85 -15.00 342.64
2024-07-02 2024-08-28
SYK240920P00320000
SYK240920P00330000
1 330.00 320.00 3.15 257.500 364.81
2024-10-02 2024-11-29
SYK241220P00340000
SYK241220P00350000
1 350.00 340.00 3.30 340.000 364.6
2024-12-31 2025-02-26
SYK250321P00340000
SYK250321P00350000
1 350.00 340.00 3.80 357.500 371.11
2025-04-01 2025-05-28
SYK250620P00350000
SYK250620P00360000
1 360.00 350.00 2.85 150.00 375.56