SYK.NYSE — SYK.NYSE.summaryRealTrading_91_0.5_87

Trades: 67
Total Profit: 15,531.00
Profit Factor: 2.94
Sharpe: 0.34
Max DD: 1,594.00
WinRate %: 0.00
AvgWin: 443.80
AvgLoss: -570.75
NAV: 25,531.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-16
SYK080621P00055000
SYK080621P00060000
2 60.00 55.00 1.575 315.000 62.58
2008-06-24 2008-09-19
SYK080920P00055000
SYK080920P00060000
2 60.00 55.00 1.35 270.00 63.8
2008-10-15 2009-01-12
SYK090117P00050000
SYK090117P00055000
3 55.00 50.00 2.30 -825.00 41.02
2009-03-19 2009-06-15
SYK090620P00025000
SYK090620P00030000
2 30.00 25.00 1.425 285.000 40.32
2009-06-17 2009-09-14
SYK090919P00038000
SYK090919P00039000
18 39.00 38.00 0.45 810.000 47.16
2009-09-16 2009-12-14
SYK091219P00047000
SYK091219P00048000
19 48.00 47.00 0.475 902.500 50.5
2009-12-16 2010-03-15
SYK100320P00048000
SYK100320P00049000
13 49.00 48.00 0.275 357.500 56.64
2010-03-18 2010-06-14
SYK100619P00048000
SYK100619P00049000
11 49.00 48.00 0.10 0.000 51.82
2010-06-16 2010-09-13
SYK100918P00049000
SYK100918P00050000
14 50.00 49.00 0.325 -840.000 48.03
2010-09-15 2010-12-13
SYK101218P00048000
SYK101218P00049000
18 49.00 48.00 0.45 810.00 54.53
2010-12-16 2011-03-14
SYK110319P00049000
SYK110319P00050000
12 50.00 49.00 0.20 240.000 61.52
2011-03-16 2011-06-13
SYK110618P00055000
SYK110618P00060000
3 60.00 55.00 1.70 52.500 57.71
2011-09-14 2011-12-12
SYK111217P00048000
SYK111217P00049000
16 49.00 48.00 0.40 -640.000 46.21
2011-12-14 2012-03-12
SYK120317P00046000
SYK120317P00047000
18 47.00 46.00 0.45 855.000 54.9
2012-03-14 2012-06-11
SYK120616P00050000
SYK120616P00052500
5 52.50 50.00 0.700 -187.500 54.15
2012-06-20 2012-09-17
SYK120922P00052500
SYK120922P00055000
6 55.00 52.50 0.975 540.000 56.29
2012-09-19 2012-12-17
SYK121222P00052500
SYK121222P00055000
5 55.00 52.50 0.80 362.500 55.87
2012-12-17 2013-03-14
SYK130316P00052500
SYK130316P00055000
5 55.00 52.50 0.75 375.000 65.93
2013-03-20 2013-06-17
SYK130622P00062500
SYK130622P00065000
6 65.00 62.50 0.950 555.000 65.6
2013-06-19 2013-09-16
SYK130921P00062500
SYK130921P00065000
5 65.00 62.50 0.825 400.000 71.28
2013-09-18 2013-12-16
SYK131221P00067500
SYK131221P00070000
5 70.00 67.50 0.75 300.00 74.72
2013-12-18 2014-03-17
SYK140322P00070000
SYK140322P00072500
6 72.50 70.00 0.875 525.000 80.86
2014-03-19 2014-06-16
SYK140621P00077500
SYK140621P00080000
6 80.00 77.50 0.900 495.000 86.08
2014-06-18 2014-09-15
SYK140920P00080000
SYK140920P00082500
5 82.50 80.00 0.825 187.500 82.84
2014-09-17 2014-12-15
SYK141220P00080000
SYK141220P00082500
6 82.50 80.00 0.90 540.000 94.79
2014-12-16 2015-03-13
SYK150320P00087500
SYK150320P00090000
6 90.00 87.50 1.00 345.000 93.65
2015-03-17 2015-06-12
SYK150619P00087500
SYK150619P00090000
5 90.00 87.50 0.825 375.000 96.88
2015-06-17 2015-09-14
SYK150918P00092500
SYK150918P00095000
7 95.00 92.50 1.125 665.000 99.22
2015-09-15 2015-12-11
SYK151218P00097500
SYK151218P00100000
6 100.00 97.50 1.00 -900.00 91.26
2015-12-15 2016-03-11
SYK160318P00090000
SYK160318P00092500
7 92.50 90.00 1.10 752.500 104.95
2016-03-15 2016-06-10
SYK160617P00100000
SYK160617P00105000
3 105.00 100.00 2.025 592.500 114.38
2016-06-14 2016-09-09
SYK160916P00110000
SYK160916P00115000
3 115.00 110.00 1.75 -502.500 114.32
2016-09-13 2016-12-09
SYK161216P00105000
SYK161216P00110000
3 110.00 105.00 1.70 480.00 118.75
2016-12-13 2017-03-10
SYK170317P00110000
SYK170317P00115000
2 115.00 110.00 1.55 305.000 132.66
2017-03-14 2017-06-09
SYK170616P00125000
SYK170616P00130000
3 130.00 125.00 1.85 547.500 142.24
2017-06-13 2017-09-08
SYK170915P00135000
SYK170915P00140000
3 140.00 135.00 1.70 442.500 143.88
2017-09-12 2017-12-08
SYK171215P00135000
SYK171215P00140000
2 140.00 135.00 1.325 265.000 154.25
2017-12-12 2018-03-09
SYK180316P00145000
SYK180316P00150000
2 150.00 145.00 1.55 305.000 167.51
2018-03-13 2018-06-08
SYK180615P00160000
SYK180615P00165000
3 165.00 160.00 1.75 517.500 168.38
2018-06-19 2018-09-14
SYK180921P00165000
SYK180921P00170000
3 170.00 165.00 2.10 337.500 174.5
2018-09-18 2018-12-14
SYK181221P00170000
SYK181221P00175000
3 175.00 170.00 2.10 -615.00 150.73
2018-12-14 2019-03-11
SYK190315P00160000
SYK190315P00165000
3 165.00 160.00 1.90 562.500 194.04
2019-03-19 2019-06-14
SYK190621P00190000
SYK190621P00195000
3 195.00 190.00 2.15 292.500 202.72
2019-06-18 2019-09-13
SYK190920P00195000
SYK190920P00200000
3 200.00 195.00 2.35 697.500 221.2
2019-09-17 2019-12-13
SYK191220P00210000
SYK191220P00220000
1 220.00 210.00 4.05 -645.00 210
2019-12-17 2020-03-13
SYK200320P00195000
SYK200320P00200000
3 200.00 195.00 1.70 -945.00 139.38
2020-03-17 2020-06-12
SYK200619P00145000
SYK200619P00150000
3 150.00 145.00 2.45 1245.00 187.11
2020-06-18 2020-09-14
SYK200918P00185000
SYK200918P00190000
3 190.00 185.00 2.10 607.500 206.38
2020-09-15 2020-12-11
SYK201218P00200000
SYK201218P00210000
1 210.00 200.00 3.65 360.00 240
2020-12-15 2021-03-12
SYK210319P00220000
SYK210319P00230000
1 230.00 220.00 4.10 405.00 230
2021-03-16 2021-06-11
SYK210618P00230000
SYK210618P00240000
1 240.00 230.00 4.20 415.00 254.91
2021-06-15 2021-09-10
SYK210917P00240000
SYK210917P00250000
1 250.00 240.00 3.20 352.500 273.03
2021-09-14 2021-12-10
SYK211217P00260000
SYK211217P00270000
1 270.00 260.00 3.55 -412.500 251.22
2021-12-14 2022-03-11
SYK220318P00240000
SYK220318P00250000
1 250.00 240.00 3.65 37.500 267.34
2022-03-15 2022-06-10
SYK220617P00240000
SYK220617P00250000
1 250.00 240.00 3.50 -570.00 194.09
2022-06-14 2022-09-09
SYK220916P00195000
SYK220916P00200000
3 200.00 195.00 1.90 1267.500 221.25
2022-09-13 2022-12-09
SYK221216P00210000
SYK221216P00220000
1 220.00 210.00 2.95 212.500 239.84
2022-12-13 2023-03-10
SYK230317P00240000
SYK230317P00250000
1 250.00 240.00 3.35 292.500 274.44
2023-03-14 2023-06-09
SYK230616P00270000
SYK230616P00280000
1 280.00 270.00 4.50 250.000 294.35
2023-06-13 2023-09-08
SYK230915P00270000
SYK230915P00280000
1 280.00 270.00 3.25 305.000 292.77
2023-09-12 2023-12-08
SYK231215P00290000
SYK231215P00300000
1 300.00 290.00 4.40 -320.00 290.15
2023-12-12 2024-03-08
SYK240315P00290000
SYK240315P00300000
1 300.00 290.00 4.40 437.500 352.23
2024-03-19 2024-06-14
SYK240621P00350000
SYK240621P00360000
1 360.00 350.00 4.30 -560.00 342.64
2024-06-18 2024-09-13
SYK240920P00340000
SYK240920P00350000
1 350.00 340.00 4.15 415.00 364.81
2024-09-17 2024-12-13
SYK241220P00360000
SYK241220P00370000
1 370.00 360.00 4.45 282.500 364.6
2024-12-17 2025-03-14
SYK250321P00360000
SYK250321P00370000
1 370.00 360.00 3.80 32.500 371.11
2025-03-18 2025-06-13
SYK250620P00370000
SYK250620P00380000
1 380.00 370.00 3.70 50.00 375.56