SYK.NYSE — SYK.NYSE.summaryRealTrading_91_0.4_67

Trades: 65
Total Profit: 9,597.50
Profit Factor: 3.45
Sharpe: 0.41
Max DD: 682.00
WinRate %: 0.00
AvgWin: 275.96
AvgLoss: -245.28
NAV: 19,597.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-27
SYK080621P00055000
SYK080621P00060000
2 60.00 55.00 1.575 220.000 62.58
2008-06-24 2008-09-02
SYK080920P00055000
SYK080920P00060000
2 60.00 55.00 1.35 260.000 63.8
2008-09-17 2008-11-24
SYK081220P00055000
SYK081220P00060000
2 60.00 55.00 1.600 -680.000 39.02
2008-12-17 2009-02-23
SYK090321P00030000
SYK090321P00035000
2 35.00 30.00 1.300 190.000 31.53
2009-03-19 2009-05-26
SYK090620P00025000
SYK090620P00030000
2 30.00 25.00 1.425 280.000 40.32
2009-06-17 2009-08-24
SYK090919P00036000
SYK090919P00037000
15 37.00 36.00 0.35 487.500 47.16
2009-09-16 2009-11-23
SYK091219P00045000
SYK091219P00046000
15 46.00 45.00 0.365 397.500 50.5
2009-12-16 2010-02-22
SYK100320P00048000
SYK100320P00049000
13 49.00 48.00 0.275 260.000 56.64
2010-03-18 2010-05-24
SYK100619P00048000
SYK100619P00049000
11 49.00 48.00 0.10 -27.500 51.82
2010-06-16 2010-08-23
SYK100918P00049000
SYK100918P00050000
14 50.00 49.00 0.325 -525.000 48.03
2010-09-15 2010-11-22
SYK101218P00046000
SYK101218P00047000
14 47.00 46.00 0.30 350.00 54.53
2010-12-16 2011-02-22
SYK110319P00049000
SYK110319P00050000
12 50.00 49.00 0.20 210.000 61.52
2011-09-14 2011-11-21
SYK111217P00046000
SYK111217P00047000
16 47.00 46.00 0.375 -200.000 46.21
2011-12-14 2012-02-21
SYK120317P00044000
SYK120317P00045000
15 45.00 44.00 0.35 525.00 54.9
2012-03-14 2012-05-21
SYK120616P00050000
SYK120616P00052500
5 52.50 50.00 0.700 -175.000 54.15
2012-06-21 2012-08-27
SYK120922P00050000
SYK120922P00052500
5 52.50 50.00 0.75 175.00 56.29
2012-09-21 2012-11-27
SYK121222P00052500
SYK121222P00055000
5 55.00 52.50 0.75 -112.500 55.87
2012-12-12 2013-02-19
SYK130316P00052500
SYK130316P00055000
5 55.00 52.50 0.775 387.500 65.93
2013-03-21 2013-05-28
SYK130622P00060000
SYK130622P00062500
5 62.50 60.00 0.65 287.500 65.6
2013-06-19 2013-08-26
SYK130921P00062500
SYK130921P00065000
5 65.00 62.50 0.825 300.000 71.28
2013-09-18 2013-11-25
SYK131221P00067500
SYK131221P00070000
5 70.00 67.50 0.75 350.000 74.72
2013-12-19 2014-02-24
SYK140322P00067500
SYK140322P00070000
5 70.00 67.50 0.550 250.000 80.86
2014-03-19 2014-05-27
SYK140621P00075000
SYK140621P00077500
5 77.50 75.00 0.600 175.000 86.08
2014-06-18 2014-08-25
SYK140920P00080000
SYK140920P00082500
5 82.50 80.00 0.825 0.000 82.84
2014-09-17 2014-11-24
SYK141220P00077500
SYK141220P00080000
5 80.00 77.50 0.60 300.00 94.79
2014-12-16 2015-02-23
SYK150320P00085000
SYK150320P00087500
5 87.50 85.00 0.725 337.500 93.65
2015-03-17 2015-05-26
SYK150619P00087500
SYK150619P00090000
5 90.00 87.50 0.825 375.000 96.88
2015-06-16 2015-08-24
SYK150918P00090000
SYK150918P00092500
5 92.50 90.00 0.800 125.000 99.22
2015-09-15 2015-11-23
SYK151218P00095000
SYK151218P00097500
6 97.50 95.00 0.85 -210.000 91.26
2015-12-15 2016-02-22
SYK160318P00087500
SYK160318P00090000
5 90.00 87.50 0.775 350.000 104.95
2016-03-16 2016-05-23
SYK160617P00097500
SYK160617P00100000
5 100.00 97.50 0.600 262.500 114.38
2016-10-21 2016-12-27
SYK170120P00105000
SYK170120P00110000
2 110.00 105.00 1.325 225.000 121.75
2017-03-15 2017-05-22
SYK170616P00125000
SYK170616P00130000
2 130.00 125.00 1.375 255.000 142.24
2017-06-16 2017-08-22
SYK170915P00135000
SYK170915P00140000
2 140.00 135.00 1.45 220.000 143.88
2017-09-12 2017-11-20
SYK171215P00135000
SYK171215P00140000
2 140.00 135.00 1.325 255.000 154.25
2017-12-12 2018-02-20
SYK180316P00145000
SYK180316P00150000
2 150.00 145.00 1.55 225.000 167.51
2018-03-15 2018-05-21
SYK180615P00155000
SYK180615P00160000
2 160.00 155.00 1.375 255.000 168.38
2018-06-19 2018-08-27
SYK180921P00160000
SYK180921P00165000
2 165.00 160.00 1.50 205.000 174.5
2018-09-18 2018-11-26
SYK181221P00165000
SYK181221P00170000
2 170.00 165.00 1.475 -225.000 150.73
2018-12-11 2019-02-19
SYK190315P00160000
SYK190315P00165000
2 165.00 160.00 1.35 265.000 194.04
2019-03-19 2019-05-28
SYK190621P00185000
SYK190621P00190000
2 190.00 185.00 1.325 -405.000 202.72
2019-06-18 2019-08-26
SYK190920P00190000
SYK190920P00195000
3 195.00 190.00 1.70 457.500 221.2
2019-09-17 2019-11-25
SYK191220P00200000
SYK191220P00210000
1 210.00 200.00 2.55 -290.00 210
2019-12-17 2020-02-24
SYK200320P00195000
SYK200320P00200000
3 200.00 195.00 1.70 367.500 139.38
2020-03-17 2020-05-26
SYK200619P00130000
SYK200619P00135000
3 135.00 130.00 1.90 570.00 187.11
2020-06-16 2020-08-24
SYK200918P00180000
SYK200918P00185000
3 185.00 180.00 1.90 97.500 206.38
2020-09-15 2020-11-23
SYK201218P00195000
SYK201218P00200000
2 200.00 195.00 1.65 315.000 240
2020-12-16 2021-02-22
SYK210319P00210000
SYK210319P00220000
1 220.00 210.00 3.00 230.000 230
2021-03-16 2021-05-24
SYK210618P00220000
SYK210618P00230000
1 230.00 220.00 3.70 345.000 254.91
2021-06-15 2021-08-23
SYK210917P00240000
SYK210917P00250000
1 250.00 240.00 3.20 250.000 273.03
2021-09-14 2021-11-22
SYK211217P00250000
SYK211217P00260000
1 260.00 250.00 2.50 -72.500 251.22
2021-12-14 2022-02-22
SYK220318P00230000
SYK220318P00240000
1 240.00 230.00 2.80 70.00 267.34
2022-03-15 2022-05-23
SYK220617P00230000
SYK220617P00240000
1 240.00 230.00 2.90 -210.00 194.09
2022-06-14 2022-08-22
SYK220916P00190000
SYK220916P00195000
3 195.00 190.00 2.00 435.00 221.25
2022-09-13 2022-11-21
SYK221216P00210000
SYK221216P00220000
1 220.00 210.00 2.95 67.500 239.84
2022-12-13 2023-02-21
SYK230317P00230000
SYK230317P00240000
1 240.00 230.00 2.65 197.500 274.44
2023-03-14 2023-05-22
SYK230616P00260000
SYK230616P00270000
1 270.00 260.00 3.25 267.500 294.35
2023-06-14 2023-08-21
SYK230915P00280000
SYK230915P00290000
1 290.00 280.00 3.15 -450.00 292.77
2023-09-12 2023-11-20
SYK231215P00280000
SYK231215P00290000
1 290.00 280.00 3.00 -25.00 290.15
2023-12-12 2024-02-20
SYK240315P00280000
SYK240315P00290000
1 290.00 280.00 3.15 292.500 352.23
2024-03-19 2024-05-28
SYK240621P00340000
SYK240621P00350000
1 350.00 340.00 3.20 -285.00 342.64
2024-06-18 2024-08-26
SYK240920P00330000
SYK240920P00340000
1 340.00 330.00 2.95 197.500 364.81
2024-09-17 2024-11-25
SYK241220P00350000
SYK241220P00360000
1 360.00 350.00 3.65 327.500 364.6
2024-12-17 2025-02-24
SYK250321P00350000
SYK250321P00360000
1 360.00 350.00 3.05 250.00 371.11
2025-03-18 2025-05-27
SYK250620P00360000
SYK250620P00370000
1 370.00 360.00 2.90 122.500 375.56