SYK.NYSE — SYK.NYSE.summaryRealTrading_98_0.4_97

Trades: 47
Total Profit: 6,127.50
Profit Factor: 2.16
Sharpe: 0.10
Max DD: 1,461.50
WinRate %: 0.00
AvgWin: 326.04
AvgLoss: -440.33
NAV: 16,127.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-06-18
SYK080621P00050000
SYK080621P00055000
2 55.00 50.00 1.075 215.000 62.58
2008-09-15 2008-12-22
SYK081220P00055000
SYK081220P00060000
2 60.00 55.00 1.315 -1000.00 39.02
2009-03-11 2009-06-16
SYK090620P00025000
SYK090620P00030000
2 30.00 25.00 1.65 330.000 40.32
2009-06-16 2009-09-21
SYK090919P00036000
SYK090919P00037000
14 37.00 36.00 0.325 0 47.16
2009-10-07 2010-01-12
SYK100116P00042000
SYK100116P00043000
16 43.00 42.00 0.40 640.000 56.03
2010-03-10 2010-06-15
SYK100619P00048000
SYK100619P00049000
11 49.00 48.00 0.15 192.500 51.82
2010-06-15 2010-09-20
SYK100918P00049000
SYK100918P00050000
14 50.00 49.00 0.325 -1400.00 48.03
2010-10-13 2011-01-18
SYK110122P00046000
SYK110122P00047000
14 47.00 46.00 0.31 434.00 57.65
2011-09-07 2011-12-13
SYK111217P00047000
SYK111217P00048000
15 48.00 47.00 0.35 -487.500 46.21
2011-12-13 2012-03-19
SYK120317P00044000
SYK120317P00045000
14 45.00 44.00 0.325 0 54.9
2012-06-15 2012-09-20
SYK120922P00050000
SYK120922P00052500
5 52.50 50.00 0.70 350.000 56.29
2012-12-05 2013-03-12
SYK130316P00050000
SYK130316P00052500
5 52.50 50.00 0.70 350.000 65.93
2013-03-13 2013-06-18
SYK130622P00062500
SYK130622P00065000
5 65.00 62.50 0.70 337.500 65.6
2013-06-18 2013-09-23
SYK130921P00062500
SYK130921P00065000
5 65.00 62.50 0.65 0 71.28
2013-10-10 2014-01-15
SYK140118P00065000
SYK140118P00067500
5 67.50 65.00 0.700 350.000 78.2
2014-03-12 2014-06-17
SYK140621P00075000
SYK140621P00077500
5 77.50 75.00 0.575 262.500 86.08
2014-06-17 2014-09-22
SYK140920P00077500
SYK140920P00080000
5 80.00 77.50 0.675 0 82.84
2014-10-08 2015-01-13
SYK150117P00080000
SYK150117P00082500
6 82.50 80.00 1.050 615.000 92.45
2015-03-10 2015-06-15
SYK150619P00085000
SYK150619P00087500
5 87.50 85.00 0.775 362.500 96.88
2015-06-15 2015-09-18
SYK150918P00090000
SYK150918P00092500
6 92.50 90.00 0.925 195.000 99.22
2015-10-06 2016-01-11
SYK160115P00090000
SYK160115P00092500
6 92.50 90.00 0.85 -780.00 91.11
2016-03-08 2016-06-13
SYK160617P00097500
SYK160617P00100000
5 100.00 97.50 0.825 412.500 114.38
2016-12-07 2017-03-14
SYK170317P00105000
SYK170317P00110000
2 110.00 105.00 1.40 280.000 132.66
2017-06-08 2017-09-13
SYK170915P00135000
SYK170915P00140000
2 140.00 135.00 1.40 275.000 143.88
2017-10-10 2018-01-16
SYK180119P00135000
SYK180119P00140000
2 140.00 135.00 1.325 265.000 161.28
2018-03-06 2018-06-11
SYK180615P00150000
SYK180615P00155000
2 155.00 150.00 1.20 250.000 168.38
2018-06-12 2018-09-17
SYK180921P00150000
SYK180921P00155000
2 155.00 150.00 1.30 255.000 174.5
2018-09-17 2018-12-21
SYK181221P00160000
SYK181221P00165000
2 165.00 160.00 1.35 -780.00 150.73
2019-03-12 2019-06-17
SYK190621P00180000
SYK190621P00185000
2 185.00 180.00 1.50 305.000 202.72
2019-06-17 2019-09-20
SYK190920P00185000
SYK190920P00190000
2 190.00 185.00 1.45 290.00 221.2
2019-10-08 2020-01-13
SYK200117P00195000
SYK200117P00200000
2 200.00 195.00 1.45 275.000 212.17
2020-03-10 2020-06-15
SYK200619P00170000
SYK200619P00175000
2 175.00 170.00 1.65 255.000 187.11
2020-06-15 2020-09-18
SYK200918P00175000
SYK200918P00180000
3 180.00 175.00 2.00 0 206.38
2020-10-07 2021-01-12
SYK210115P00200000
SYK210115P00210000
1 210.00 200.00 2.90 252.500 241.99
2021-03-09 2021-06-14
SYK210618P00220000
SYK210618P00230000
1 230.00 220.00 3.10 317.500 254.91
2021-06-14 2021-09-17
SYK210917P00240000
SYK210917P00250000
1 250.00 240.00 3.35 332.500 273.03
2021-10-12 2022-01-18
SYK220121P00240000
SYK220121P00250000
1 250.00 240.00 3.00 282.500 254.68
2022-03-08 2022-06-13
SYK220617P00220000
SYK220617P00230000
1 230.00 220.00 3.10 -665.00 194.09
2022-06-13 2022-09-16
SYK220916P00195000
SYK220916P00200000
3 200.00 195.00 1.75 540.000 221.25
2022-10-11 2023-01-17
SYK230120P00195000
SYK230120P00200000
2 200.00 195.00 1.60 320.00 256.22
2023-03-07 2023-06-12
SYK230616P00250000
SYK230616P00260000
1 260.00 250.00 3.25 322.500 294.35
2023-06-12 2023-09-15
SYK230915P00260000
SYK230915P00270000
1 270.00 260.00 2.40 242.500 292.77
2023-10-10 2024-01-16
SYK240119P00260000
SYK240119P00270000
1 270.00 260.00 3.20 332.500 315.05
2024-03-12 2024-06-17
SYK240621P00340000
SYK240621P00350000
1 350.00 340.00 3.00 -147.500 342.64
2024-06-17 2024-09-20
SYK240920P00330000
SYK240920P00340000
1 340.00 330.00 3.30 330.000 364.81
2024-10-08 2025-01-13
SYK250117P00330000
SYK250117P00340000
1 340.00 330.00 3.20 360.00 383.42
2025-03-11 2025-06-16
SYK250620P00350000
SYK250620P00360000
1 360.00 350.00 3.65 352.500 375.56