SYK.NYSE — SYK.NYSE.summaryRealTrading_84_0.5_67

Trades: 67
Total Profit: 11,150.00
Profit Factor: 2.55
Sharpe: 0.37
Max DD: 1,631.50
WinRate %: 0.00
AvgWin: 390.02
AvgLoss: -359.05
NAV: 21,150.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-02
SYK080621P00060000
SYK080621P00065000
3 65.00 60.00 1.925 -37.500 62.58
2008-06-26 2008-09-02
SYK080920P00055000
SYK080920P00060000
2 60.00 55.00 1.425 275.000 63.8
2008-09-25 2008-12-01
SYK081220P00060000
SYK081220P00065000
3 65.00 60.00 1.85 -930.00 39.02
2008-12-24 2009-03-02
SYK090321P00035000
SYK090321P00040000
3 40.00 35.00 1.975 -697.500 31.53
2009-03-26 2009-06-01
SYK090620P00030000
SYK090620P00035000
3 35.00 30.00 1.925 540.000 40.32
2009-06-24 2009-08-31
SYK090919P00039000
SYK090919P00040000
17 40.00 39.00 0.425 382.500 47.16
2009-09-23 2009-11-30
SYK091219P00045000
SYK091219P00046000
17 46.00 45.00 0.425 722.500 50.5
2009-12-23 2010-03-01
SYK100320P00048000
SYK100320P00049000
14 49.00 48.00 0.325 420.000 56.64
2010-03-26 2010-06-01
SYK100619P00048000
SYK100619P00049000
11 49.00 48.00 0.10 0.000 51.82
2010-06-23 2010-08-30
SYK100918P00049000
SYK100918P00050000
16 50.00 49.00 0.375 -760.000 48.03
2010-09-22 2010-11-29
SYK101218P00047000
SYK101218P00048000
18 48.00 47.00 0.45 630.00 54.53
2010-12-27 2011-03-04
SYK110319P00049000
SYK110319P00050000
12 50.00 49.00 0.20 240.00 61.52
2011-09-21 2011-11-28
SYK111217P00046000
SYK111217P00047000
17 47.00 46.00 0.425 42.500 46.21
2011-12-21 2012-02-27
SYK120317P00048000
SYK120317P00049000
18 49.00 48.00 0.450 855.000 54.9
2012-03-21 2012-05-29
SYK120616P00052500
SYK120616P00055000
6 55.00 52.50 0.95 -411.000 54.15
2012-06-28 2012-09-04
SYK120922P00050000
SYK120922P00052500
5 52.50 50.00 0.725 187.500 56.29
2012-09-26 2012-12-03
SYK121222P00052500
SYK121222P00055000
5 55.00 52.50 0.80 -37.500 55.87
2012-12-19 2013-02-25
SYK130316P00052500
SYK130316P00055000
5 55.00 52.50 0.75 362.500 65.93
2013-03-27 2013-06-03
SYK130622P00062500
SYK130622P00065000
6 65.00 62.50 0.925 435.000 65.6
2013-06-26 2013-09-03
SYK130921P00062500
SYK130921P00065000
6 65.00 62.50 1.00 420.000 71.28
2013-09-25 2013-12-02
SYK131221P00065000
SYK131221P00067500
5 67.50 65.00 0.775 375.000 74.72
2013-12-26 2014-03-03
SYK140322P00072500
SYK140322P00075000
6 75.00 72.50 0.950 510.000 80.86
2014-03-26 2014-06-02
SYK140621P00075000
SYK140621P00077500
5 77.50 75.00 0.750 362.500 86.08
2014-06-25 2014-09-02
SYK140920P00082500
SYK140920P00085000
7 85.00 82.50 1.10 -315.00 82.84
2014-09-24 2014-12-01
SYK141220P00080000
SYK141220P00082500
7 82.50 80.00 1.15 787.500 94.79
2014-12-23 2015-03-02
SYK150320P00092500
SYK150320P00095000
6 95.00 92.50 0.875 90.000 93.65
2015-03-24 2015-06-01
SYK150619P00090000
SYK150619P00092500
6 92.50 90.00 0.95 480.00 96.88
2015-06-23 2015-08-31
SYK150918P00092500
SYK150918P00095000
6 95.00 92.50 0.875 255.000 99.22
2015-09-22 2015-11-30
SYK151218P00095000
SYK151218P00097500
6 97.50 95.00 0.85 -120.000 91.26
2015-12-22 2016-02-29
SYK160318P00090000
SYK160318P00092500
6 92.50 90.00 1.025 600.000 104.95
2016-03-22 2016-05-31
SYK160617P00100000
SYK160617P00105000
3 105.00 100.00 1.775 510.000 114.38
2016-06-22 2016-08-29
SYK160916P00110000
SYK160916P00115000
2 115.00 110.00 1.475 140.000 114.32
2016-09-20 2016-11-28
SYK161216P00110000
SYK161216P00115000
3 115.00 110.00 1.875 -67.500 118.75
2016-12-20 2017-02-27
SYK170317P00115000
SYK170317P00120000
3 120.00 115.00 1.95 562.500 132.66
2017-03-21 2017-05-30
SYK170616P00125000
SYK170616P00130000
2 130.00 125.00 1.650 325.000 142.24
2017-06-20 2017-08-28
SYK170915P00135000
SYK170915P00140000
2 140.00 135.00 1.625 40.000 143.88
2017-09-20 2017-11-27
SYK171215P00135000
SYK171215P00140000
2 140.00 135.00 1.40 270.00 154.25
2017-12-19 2018-02-26
SYK180316P00150000
SYK180316P00155000
3 155.00 150.00 1.725 450.000 167.51
2018-03-20 2018-05-29
SYK180615P00160000
SYK180615P00165000
3 165.00 160.00 1.75 420.00 168.38
2018-06-26 2018-09-04
SYK180921P00165000
SYK180921P00170000
3 170.00 165.00 1.85 -22.500 174.5
2018-09-25 2018-12-03
SYK181221P00170000
SYK181221P00175000
3 175.00 170.00 1.85 -22.500 150.73
2018-12-18 2019-02-25
SYK190315P00155000
SYK190315P00160000
3 160.00 155.00 2.10 637.500 194.04
2019-03-26 2019-06-03
SYK190621P00190000
SYK190621P00195000
3 195.00 190.00 1.90 -645.00 202.72
2019-06-25 2019-09-04
SYK190920P00195000
SYK190920P00200000
2 200.00 195.00 1.65 310.00 221.2
2019-09-24 2019-12-02
SYK191220P00210000
SYK191220P00220000
1 220.00 210.00 4.15 -500.00 210
2019-12-24 2020-03-02
SYK200320P00200000
SYK200320P00210000
1 210.00 200.00 3.30 -285.00 139.38
2020-03-24 2020-06-01
SYK200619P00140000
SYK200619P00145000
3 145.00 140.00 2.35 697.500 187.11
2020-06-24 2020-08-31
SYK200918P00170000
SYK200918P00175000
3 175.00 170.00 1.95 540.000 206.38
2020-09-22 2020-11-30
SYK201218P00195000
SYK201218P00200000
3 200.00 195.00 2.10 607.500 240
2020-12-23 2021-03-01
SYK210319P00220000
SYK210319P00230000
1 230.00 220.00 3.55 280.00 230
2021-03-23 2021-06-01
SYK210618P00220000
SYK210618P00230000
1 230.00 220.00 3.90 372.500 254.91
2021-06-22 2021-08-30
SYK210917P00250000
SYK210917P00260000
1 260.00 250.00 3.75 322.500 273.03
2021-09-21 2021-11-29
SYK211217P00260000
SYK211217P00270000
1 270.00 260.00 4.35 -510.00 251.22
2021-12-21 2022-02-28
SYK220318P00240000
SYK220318P00250000
1 250.00 240.00 3.40 200.00 267.34
2022-03-22 2022-05-31
SYK220617P00250000
SYK220617P00260000
1 260.00 250.00 2.90 -740.00 194.09
2022-06-21 2022-08-29
SYK220916P00190000
SYK220916P00195000
3 195.00 190.00 2.10 420.00 221.25
2022-09-20 2022-11-28
SYK221216P00210000
SYK221216P00220000
1 220.00 210.00 4.20 255.000 239.84
2022-12-20 2023-02-27
SYK230317P00230000
SYK230317P00240000
1 240.00 230.00 4.20 450.000 274.44
2023-03-21 2023-05-30
SYK230616P00270000
SYK230616P00280000
1 280.00 270.00 4.00 -185.00 294.35
2023-06-20 2023-08-28
SYK230915P00290000
SYK230915P00300000
1 300.00 290.00 3.85 -615.00 292.77
2023-09-19 2023-11-27
SYK231215P00280000
SYK231215P00290000
1 290.00 280.00 3.20 127.500 290.15
2023-12-19 2024-02-26
SYK240315P00280000
SYK240315P00290000
1 290.00 280.00 3.55 352.500 352.23
2024-03-26 2024-06-03
SYK240621P00340000
SYK240621P00350000
1 350.00 340.00 3.90 -240.00 342.64
2024-06-25 2024-09-03
SYK240920P00330000
SYK240920P00340000
1 340.00 330.00 4.05 350.00 364.81
2024-09-24 2024-12-02
SYK241220P00350000
SYK241220P00360000
1 360.00 350.00 3.70 362.500 364.6
2024-12-24 2025-03-03
SYK250321P00360000
SYK250321P00370000
1 370.00 360.00 3.25 260.00 371.11
2025-03-25 2025-06-02
SYK250620P00360000
SYK250620P00370000
1 370.00 360.00 3.65 190.00 375.56