SYK.NYSE — SYK.NYSE.summaryRealTrading_77_0.5_67

Trades: 67
Total Profit: 9,723.00
Profit Factor: 2.05
Sharpe: 0.28
Max DD: 2,323.00
WinRate %: 0.00
AvgWin: 394.71
AvgLoss: -485.42
NAV: 19,723.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-03 2008-03-10
SYK080322P00070000
SYK080322P00075000
3 75.00 70.00 1.95 -945.00 64.21
2008-04-02 2008-06-09
SYK080621P00060000
SYK080621P00065000
2 65.00 60.00 1.475 -40.000 62.58
2008-07-03 2008-09-08
SYK080920P00055000
SYK080920P00060000
2 60.00 55.00 1.275 237.000 63.8
2008-10-02 2008-12-08
SYK081220P00055000
SYK081220P00060000
2 60.00 55.00 1.60 -680.00 39.02
2008-12-31 2009-03-09
SYK090321P00035000
SYK090321P00040000
3 40.00 35.00 1.80 -885.00 31.53
2009-04-01 2009-06-08
SYK090620P00032000
SYK090620P00033000
18 33.00 32.00 0.450 810.000 40.32
2009-07-01 2009-09-08
SYK090919P00039000
SYK090919P00040000
19 40.00 39.00 0.475 855.000 47.16
2009-09-30 2009-12-07
SYK091219P00044000
SYK091219P00045000
17 45.00 44.00 0.425 722.500 50.5
2009-12-30 2010-03-08
SYK100320P00048000
SYK100320P00049000
14 49.00 48.00 0.30 420.000 56.64
2010-04-01 2010-06-07
SYK100619P00048000
SYK100619P00049000
10 49.00 48.00 0.075 -125.000 51.82
2010-06-30 2010-09-07
SYK100918P00049000
SYK100918P00050000
17 50.00 49.00 0.425 -1020.000 48.03
2010-09-29 2010-12-06
SYK101218P00049000
SYK101218P00050000
16 50.00 49.00 0.40 400.00 54.53
2010-12-29 2011-03-07
SYK110319P00049000
SYK110319P00050000
12 50.00 49.00 0.20 240.00 61.52
2011-09-28 2011-12-05
SYK111217P00048000
SYK111217P00049000
16 49.00 48.00 0.40 80.00 46.21
2011-12-28 2012-03-05
SYK120317P00048000
SYK120317P00049000
16 49.00 48.00 0.400 600.000 54.9
2012-03-28 2012-06-04
SYK120616P00052500
SYK120616P00055000
6 55.00 52.50 0.875 -930.000 54.15
2012-07-06 2012-09-11
SYK120922P00050000
SYK120922P00052500
5 52.50 50.00 0.725 250.000 56.29
2012-10-04 2012-12-10
SYK121222P00052500
SYK121222P00055000
6 55.00 52.50 0.875 120.000 55.87
2012-12-26 2013-03-04
SYK130316P00052500
SYK130316P00055000
6 55.00 52.50 0.875 525.000 65.93
2013-04-03 2013-06-10
SYK130622P00062500
SYK130622P00065000
6 65.00 62.50 0.90 450.00 65.6
2013-07-03 2013-09-09
SYK130921P00060000
SYK130921P00062500
5 62.50 60.00 0.70 350.00 71.28
2013-10-02 2013-12-09
SYK131221P00065000
SYK131221P00067500
6 67.50 65.00 0.85 495.000 74.72
2014-01-02 2014-03-10
SYK140322P00070000
SYK140322P00072500
5 72.50 70.00 0.70 337.500 80.86
2014-04-02 2014-06-09
SYK140621P00080000
SYK140621P00082500
6 82.50 80.00 1.050 510.000 86.08
2014-07-02 2014-09-08
SYK140920P00082500
SYK140920P00085000
7 85.00 82.50 1.075 105.000 82.84
2014-10-01 2014-12-08
SYK141220P00077500
SYK141220P00080000
5 80.00 77.50 0.825 400.000 94.79
2014-12-30 2015-03-09
SYK150320P00092500
SYK150320P00095000
6 95.00 92.50 0.975 -810.000 93.65
2015-03-31 2015-06-08
SYK150619P00090000
SYK150619P00092500
6 92.50 90.00 1.025 435.000 96.88
2015-06-30 2015-09-08
SYK150918P00092500
SYK150918P00095000
6 95.00 92.50 1.00 450.00 99.22
2015-09-29 2015-12-07
SYK151218P00090000
SYK151218P00092500
6 92.50 90.00 0.875 255.000 91.26
2015-12-29 2016-03-07
SYK160318P00092500
SYK160318P00095000
7 95.00 92.50 1.10 787.500 104.95
2016-06-30 2016-09-06
SYK160916P00115000
SYK160916P00120000
3 120.00 115.00 1.825 -270.000 114.32
2016-09-29 2016-12-05
SYK161216P00110000
SYK161216P00115000
2 115.00 110.00 1.575 -195.000 118.75
2016-12-27 2017-03-06
SYK170317P00115000
SYK170317P00120000
3 120.00 115.00 1.725 540.000 132.66
2017-03-29 2017-06-05
SYK170616P00125000
SYK170616P00130000
2 130.00 125.00 1.475 290.000 142.24
2017-06-27 2017-09-05
SYK170915P00135000
SYK170915P00140000
3 140.00 135.00 1.875 375.000 143.88
2017-09-26 2017-12-04
SYK171215P00135000
SYK171215P00140000
2 140.00 135.00 1.625 320.000 154.25
2017-12-26 2018-03-05
SYK180316P00150000
SYK180316P00155000
3 155.00 150.00 1.90 487.500 167.51
2018-03-27 2018-06-04
SYK180615P00150000
SYK180615P00155000
2 155.00 150.00 1.50 300.00 168.38
2018-07-03 2018-09-10
SYK180921P00165000
SYK180921P00170000
3 170.00 165.00 1.90 195.00 174.5
2018-10-02 2018-12-10
SYK181221P00170000
SYK181221P00175000
3 175.00 170.00 1.775 -292.500 150.73
2018-12-26 2019-03-04
SYK190315P00145000
SYK190315P00150000
3 150.00 145.00 1.80 540.000 194.04
2019-04-02 2019-06-10
SYK190621P00190000
SYK190621P00195000
3 195.00 190.00 1.90 210.00 202.72
2019-07-02 2019-09-09
SYK190920P00195000
SYK190920P00200000
2 200.00 195.00 1.35 260.00 221.2
2019-10-01 2019-12-09
SYK191220P00200000
SYK191220P00210000
1 210.00 200.00 3.25 -405.00 210
2019-12-31 2020-03-09
SYK200320P00200000
SYK200320P00210000
1 210.00 200.00 3.45 -670.00 139.38
2020-04-02 2020-06-08
SYK200619P00145000
SYK200619P00150000
3 150.00 145.00 2.05 892.500 187.11
2020-06-30 2020-09-08
SYK200918P00175000
SYK200918P00180000
3 180.00 175.00 2.15 585.00 206.38
2020-09-29 2020-12-07
SYK201218P00195000
SYK201218P00200000
2 200.00 195.00 1.65 325.000 240
2020-12-29 2021-03-08
SYK210319P00230000
SYK210319P00240000
1 240.00 230.00 3.85 -162.500 230
2021-03-30 2021-06-07
SYK210618P00230000
SYK210618P00240000
1 240.00 230.00 3.55 285.00 254.91
2021-06-29 2021-09-07
SYK210917P00250000
SYK210917P00260000
1 260.00 250.00 3.80 365.000 273.03
2021-09-28 2021-12-06
SYK211217P00250000
SYK211217P00260000
1 260.00 250.00 2.90 -195.00 251.22
2021-12-28 2022-03-07
SYK220318P00260000
SYK220318P00270000
1 270.00 260.00 3.95 -385.00 267.34
2022-03-29 2022-06-06
SYK220617P00260000
SYK220617P00270000
1 270.00 260.00 3.80 -600.00 194.09
2022-06-28 2022-09-06
SYK220916P00195000
SYK220916P00200000
3 200.00 195.00 2.10 277.500 221.25
2022-09-27 2022-12-05
SYK221216P00195000
SYK221216P00200000
3 200.00 195.00 2.00 697.500 239.84
2022-12-27 2023-03-06
SYK230317P00230000
SYK230317P00240000
1 240.00 230.00 3.65 367.500 274.44
2023-03-28 2023-06-05
SYK230616P00270000
SYK230616P00280000
1 280.00 270.00 4.05 72.500 294.35
2023-06-27 2023-09-05
SYK230915P00290000
SYK230915P00300000
1 300.00 290.00 3.60 -530.00 292.77
2023-09-26 2023-12-04
SYK231215P00260000
SYK231215P00270000
1 270.00 260.00 3.35 310.000 290.15
2023-12-26 2024-03-04
SYK240315P00290000
SYK240315P00300000
1 300.00 290.00 4.05 380.000 352.23
2024-04-02 2024-06-10
SYK240621P00340000
SYK240621P00350000
1 350.00 340.00 3.85 -45.00 342.64
2024-07-02 2024-09-09
SYK240920P00320000
SYK240920P00330000
1 330.00 320.00 3.15 232.500 364.81
2024-10-01 2024-12-09
SYK241220P00350000
SYK241220P00360000
1 360.00 350.00 4.15 387.500 364.6
2024-12-31 2025-03-10
SYK250321P00350000
SYK250321P00360000
1 360.00 350.00 3.70 235.000 371.11
2025-04-01 2025-06-09
SYK250620P00360000
SYK250620P00370000
1 370.00 360.00 3.65 277.500 375.56