SYK.NYSE — SYK.NYSE.summaryRealTrading_98_0.4_87

Trades: 65
Total Profit: 11,895.00
Profit Factor: 4.30
Sharpe: 0.46
Max DD: 1,265.50
WinRate %: 0.00
AvgWin: 292.52
AvgLoss: -300.71
NAV: 21,895.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-06-09
SYK080621P00050000
SYK080621P00055000
2 55.00 50.00 1.075 215.000 62.58
2008-06-11 2008-09-08
SYK080920P00055000
SYK080920P00060000
2 60.00 55.00 1.25 232.000 63.8
2008-09-15 2008-12-11
SYK081220P00055000
SYK081220P00060000
2 60.00 55.00 1.315 -737.000 39.02
2008-12-11 2009-03-09
SYK090321P00030000
SYK090321P00035000
2 35.00 30.00 1.300 -390.000 31.53
2009-03-11 2009-06-08
SYK090620P00025000
SYK090620P00030000
2 30.00 25.00 1.65 330.000 40.32
2009-06-10 2009-09-08
SYK090919P00038000
SYK090919P00039000
16 39.00 38.00 0.40 640.000 47.16
2009-09-09 2009-12-07
SYK091219P00043000
SYK091219P00044000
15 44.00 43.00 0.35 525.000 50.5
2009-12-09 2010-03-08
SYK100320P00048000
SYK100320P00049000
16 49.00 48.00 0.375 600.000 56.64
2010-03-10 2010-06-07
SYK100619P00048000
SYK100619P00049000
11 49.00 48.00 0.15 -55.000 51.82
2010-06-09 2010-09-07
SYK100918P00047000
SYK100918P00048000
16 48.00 47.00 0.375 -600.000 48.03
2010-09-08 2010-12-06
SYK101218P00043000
SYK101218P00044000
15 44.00 43.00 0.35 487.500 54.53
2010-12-08 2011-03-07
SYK110319P00049000
SYK110319P00050000
14 50.00 49.00 0.325 455.000 61.52
2011-09-07 2011-12-05
SYK111217P00047000
SYK111217P00048000
15 48.00 47.00 0.35 150.00 46.21
2011-12-07 2012-03-05
SYK120317P00045000
SYK120317P00046000
14 46.00 45.00 0.325 455.000 54.9
2012-03-07 2012-06-04
SYK120616P00049000
SYK120616P00050000
14 50.00 49.00 0.325 -140.000 54.15
2012-06-15 2012-09-10
SYK120922P00050000
SYK120922P00052500
5 52.50 50.00 0.70 212.500 56.29
2012-09-12 2012-12-10
SYK121222P00050000
SYK121222P00052500
5 52.50 50.00 0.675 300.000 55.87
2013-03-13 2013-06-10
SYK130622P00062500
SYK130622P00065000
5 65.00 62.50 0.70 275.00 65.6
2013-06-13 2013-09-09
SYK130921P00062500
SYK130921P00065000
5 65.00 62.50 0.675 300.000 71.28
2013-09-11 2013-12-09
SYK131221P00065000
SYK131221P00067500
5 67.50 65.00 0.740 357.500 74.72
2013-12-11 2014-03-10
SYK140322P00067500
SYK140322P00070000
5 70.00 67.50 0.675 337.500 80.86
2014-03-12 2014-06-09
SYK140621P00075000
SYK140621P00077500
5 77.50 75.00 0.575 262.500 86.08
2014-06-11 2014-09-08
SYK140920P00080000
SYK140920P00082500
5 82.50 80.00 0.750 150.000 82.84
2014-09-10 2014-12-08
SYK141220P00077500
SYK141220P00080000
5 80.00 77.50 0.625 300.000 94.79
2014-12-09 2015-03-06
SYK150320P00087500
SYK150320P00090000
5 90.00 87.50 0.70 -37.500 93.65
2015-03-10 2015-06-05
SYK150619P00085000
SYK150619P00087500
5 87.50 85.00 0.775 375.000 96.88
2015-06-09 2015-09-04
SYK150918P00087500
SYK150918P00090000
5 90.00 87.50 0.65 225.000 99.22
2015-09-08 2015-12-04
SYK151218P00092500
SYK151218P00095000
5 95.00 92.50 0.80 -87.500 91.26
2015-12-08 2016-03-04
SYK160318P00087500
SYK160318P00090000
5 90.00 87.50 0.775 380.000 104.95
2016-03-08 2016-06-03
SYK160617P00097500
SYK160617P00100000
5 100.00 97.50 0.825 400.000 114.38
2016-06-07 2016-09-02
SYK160916P00105000
SYK160916P00110000
2 110.00 105.00 1.425 250.000 114.32
2016-12-07 2017-03-06
SYK170317P00105000
SYK170317P00110000
2 110.00 105.00 1.40 270.000 132.66
2017-03-09 2017-06-05
SYK170616P00120000
SYK170616P00125000
2 125.00 120.00 1.225 245.000 142.24
2017-06-08 2017-09-05
SYK170915P00135000
SYK170915P00140000
2 140.00 135.00 1.40 155.000 143.88
2017-09-07 2017-12-04
SYK171215P00135000
SYK171215P00140000
2 140.00 135.00 1.55 305.000 154.25
2017-12-07 2018-03-05
SYK180316P00140000
SYK180316P00145000
2 145.00 140.00 1.225 245.000 167.51
2018-03-06 2018-06-01
SYK180615P00150000
SYK180615P00155000
2 155.00 150.00 1.20 235.000 168.38
2018-06-12 2018-09-07
SYK180921P00150000
SYK180921P00155000
2 155.00 150.00 1.30 255.000 174.5
2018-09-11 2018-12-07
SYK181221P00160000
SYK181221P00165000
2 165.00 160.00 1.20 45.000 150.73
2018-12-07 2019-03-04
SYK190315P00160000
SYK190315P00165000
3 165.00 160.00 1.70 495.000 194.04
2019-03-12 2019-06-07
SYK190621P00180000
SYK190621P00185000
2 185.00 180.00 1.50 250.00 202.72
2019-06-11 2019-09-06
SYK190920P00185000
SYK190920P00190000
2 190.00 185.00 1.60 295.000 221.2
2019-09-10 2019-12-06
SYK191220P00195000
SYK191220P00200000
2 200.00 195.00 1.10 70.000 210
2019-12-10 2020-03-06
SYK200320P00185000
SYK200320P00190000
2 190.00 185.00 1.40 -250.00 139.38
2020-03-10 2020-06-05
SYK200619P00170000
SYK200619P00175000
2 175.00 170.00 1.65 255.000 187.11
2020-06-09 2020-09-04
SYK200918P00185000
SYK200918P00190000
2 190.00 185.00 1.40 55.000 206.38
2020-09-08 2020-12-04
SYK201218P00185000
SYK201218P00190000
3 190.00 185.00 1.85 547.500 240
2020-12-08 2021-03-05
SYK210319P00210000
SYK210319P00220000
1 220.00 210.00 2.65 252.500 230
2021-03-09 2021-06-04
SYK210618P00220000
SYK210618P00230000
1 230.00 220.00 3.10 290.00 254.91
2021-06-08 2021-09-03
SYK210917P00230000
SYK210917P00240000
1 240.00 230.00 2.95 280.00 273.03
2021-09-07 2021-12-03
SYK211217P00260000
SYK211217P00270000
1 270.00 260.00 3.00 -640.00 251.22
2021-12-08 2022-03-07
SYK220318P00240000
SYK220318P00250000
1 250.00 240.00 2.65 12.500 267.34
2022-03-08 2022-06-03
SYK220617P00220000
SYK220617P00230000
1 230.00 220.00 3.10 -45.00 194.09
2022-06-07 2022-09-02
SYK220916P00210000
SYK220916P00220000
1 220.00 210.00 2.80 -585.00 221.25
2022-09-06 2022-12-02
SYK221216P00190000
SYK221216P00195000
2 195.00 190.00 1.65 340.00 239.84
2022-12-06 2023-03-03
SYK230317P00220000
SYK230317P00230000
1 230.00 220.00 3.25 315.000 274.44
2023-03-07 2023-06-02
SYK230616P00250000
SYK230616P00260000
1 260.00 250.00 3.25 255.00 294.35
2023-06-06 2023-09-01
SYK230915P00260000
SYK230915P00270000
1 270.00 260.00 2.70 252.500 292.77
2023-09-05 2023-12-01
SYK231215P00270000
SYK231215P00280000
1 280.00 270.00 2.85 265.00 290.15
2023-12-05 2024-03-01
SYK240315P00270000
SYK240315P00280000
1 280.00 270.00 2.60 317.500 352.23
2024-03-12 2024-06-07
SYK240621P00340000
SYK240621P00350000
1 350.00 340.00 3.00 -17.500 342.64
2024-06-11 2024-09-06
SYK240920P00330000
SYK240920P00340000
1 340.00 330.00 3.00 295.00 364.81
2024-09-10 2024-12-06
SYK241220P00350000
SYK241220P00360000
1 360.00 350.00 4.10 390.000 364.6
2024-12-10 2025-03-07
SYK250321P00360000
SYK250321P00370000
1 370.00 360.00 2.90 92.500 371.11
2025-03-11 2025-06-06
SYK250620P00350000
SYK250620P00360000
1 360.00 350.00 3.65 315.00 375.56