SYK.NYSE — SYK.NYSE.summaryRealTrading_98_0.5_77

Trades: 68
Total Profit: 11,195.00
Profit Factor: 2.67
Sharpe: 0.35
Max DD: 1,388.00
WinRate %: 0.00
AvgWin: 358.32
AvgLoss: -373.39
NAV: 21,195.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
SYK080621P00055000
SYK080621P00060000
3 60.00 55.00 1.70 405.00 62.58
2008-06-11 2008-08-27
SYK080920P00055000
SYK080920P00060000
2 60.00 55.00 1.25 225.000 63.8
2008-09-10 2008-11-26
SYK081220P00060000
SYK081220P00065000
3 65.00 60.00 1.80 -990.00 39.02
2008-12-10 2009-02-25
SYK090321P00035000
SYK090321P00040000
3 40.00 35.00 1.925 97.500 31.53
2009-03-11 2009-05-27
SYK090620P00025000
SYK090620P00030000
2 30.00 25.00 1.65 325.000 40.32
2009-06-10 2009-08-26
SYK090919P00040000
SYK090919P00041000
18 41.00 40.00 0.45 180.00 47.16
2009-09-09 2009-11-25
SYK091219P00044000
SYK091219P00045000
18 45.00 44.00 0.45 720.000 50.5
2009-12-09 2010-02-24
SYK100320P00048000
SYK100320P00049000
16 49.00 48.00 0.375 520.000 56.64
2010-03-10 2010-05-26
SYK100619P00048000
SYK100619P00049000
11 49.00 48.00 0.15 0.000 51.82
2010-06-10 2010-08-26
SYK100918P00048000
SYK100918P00049000
17 49.00 48.00 0.425 -807.500 48.03
2010-09-09 2010-11-26
SYK101218P00045000
SYK101218P00046000
16 46.00 45.00 0.40 560.00 54.53
2010-12-08 2011-02-23
SYK110319P00049000
SYK110319P00050000
14 50.00 49.00 0.325 525.000 61.52
2011-03-15 2011-05-31
SYK110618P00055000
SYK110618P00060000
2 60.00 55.00 1.50 255.000 57.71
2011-09-08 2011-11-25
SYK111217P00048000
SYK111217P00049000
18 49.00 48.00 0.45 -585.000 46.21
2011-12-07 2012-02-22
SYK120317P00047000
SYK120317P00048000
17 48.00 47.00 0.425 722.500 54.9
2012-03-07 2012-05-23
SYK120616P00049000
SYK120616P00050000
14 50.00 49.00 0.325 105.000 54.15
2012-06-14 2012-08-30
SYK120922P00050000
SYK120922P00052500
6 52.50 50.00 0.935 261.000 56.29
2012-09-12 2012-11-28
SYK121222P00050000
SYK121222P00052500
5 52.50 50.00 0.675 237.500 55.87
2012-12-05 2013-02-20
SYK130316P00050000
SYK130316P00052500
5 52.50 50.00 0.70 350.000 65.93
2013-03-13 2013-05-29
SYK130622P00062500
SYK130622P00065000
5 65.00 62.50 0.70 212.500 65.6
2013-06-12 2013-08-28
SYK130921P00062500
SYK130921P00065000
5 65.00 62.50 0.80 175.000 71.28
2013-09-11 2013-11-27
SYK131221P00065000
SYK131221P00067500
5 67.50 65.00 0.740 357.500 74.72
2013-12-11 2014-02-26
SYK140322P00070000
SYK140322P00072500
6 72.50 70.00 1.000 615.000 80.86
2014-03-12 2014-05-28
SYK140621P00077500
SYK140621P00080000
6 80.00 77.50 0.875 315.000 86.08
2014-06-11 2014-08-27
SYK140920P00082500
SYK140920P00085000
7 85.00 82.50 1.125 -297.500 82.84
2014-09-10 2014-11-26
SYK141220P00080000
SYK141220P00082500
6 82.50 80.00 0.900 510.000 94.79
2014-12-09 2015-02-24
SYK150320P00090000
SYK150320P00092500
6 92.50 90.00 0.95 270.00 93.65
2015-03-10 2015-05-26
SYK150619P00087500
SYK150619P00090000
6 90.00 87.50 0.975 540.000 96.88
2015-06-09 2015-08-25
SYK150918P00090000
SYK150918P00092500
6 92.50 90.00 0.875 150.000 99.22
2015-09-08 2015-11-24
SYK151218P00095000
SYK151218P00097500
6 97.50 95.00 0.95 -75.000 91.26
2015-12-08 2016-02-23
SYK160318P00090000
SYK160318P00092500
6 92.50 90.00 0.875 375.000 104.95
2016-03-08 2016-05-24
SYK160617P00097500
SYK160617P00100000
5 100.00 97.50 0.825 362.500 114.38
2016-06-07 2016-08-23
SYK160916P00105000
SYK160916P00110000
2 110.00 105.00 1.425 195.000 114.32
2016-09-06 2016-11-22
SYK161216P00110000
SYK161216P00115000
2 115.00 110.00 1.50 -270.00 118.75
2016-12-07 2017-02-22
SYK170317P00105000
SYK170317P00110000
2 110.00 105.00 1.40 275.000 132.66
2017-03-08 2017-05-24
SYK170616P00125000
SYK170616P00130000
3 130.00 125.00 1.975 570.000 142.24
2017-06-07 2017-08-23
SYK170915P00140000
SYK170915P00145000
3 145.00 140.00 1.95 -525.00 143.88
2017-09-05 2017-11-21
SYK171215P00135000
SYK171215P00140000
3 140.00 135.00 1.80 525.00 154.25
2017-12-05 2018-02-20
SYK180316P00145000
SYK180316P00150000
3 150.00 145.00 1.70 382.500 167.51
2018-03-06 2018-05-22
SYK180615P00155000
SYK180615P00160000
3 160.00 155.00 1.70 480.00 168.38
2018-06-12 2018-08-28
SYK180921P00155000
SYK180921P00160000
3 160.00 155.00 1.70 457.500 174.5
2018-09-11 2018-11-27
SYK181221P00165000
SYK181221P00170000
3 170.00 165.00 1.80 -157.500 150.73
2018-12-04 2019-02-19
SYK190315P00165000
SYK190315P00170000
3 170.00 165.00 1.85 517.500 194.04
2019-03-12 2019-05-28
SYK190621P00185000
SYK190621P00190000
2 190.00 185.00 1.65 -340.00 202.72
2019-06-11 2019-08-27
SYK190920P00190000
SYK190920P00195000
3 195.00 190.00 2.05 607.500 221.2
2019-09-10 2019-11-26
SYK191220P00200000
SYK191220P00210000
1 210.00 200.00 3.35 -240.00 210
2019-12-10 2020-02-25
SYK200320P00195000
SYK200320P00200000
3 200.00 195.00 2.30 292.500 139.38
2020-03-11 2020-05-27
SYK200619P00175000
SYK200619P00180000
3 180.00 175.00 2.00 405.000 187.11
2020-06-09 2020-08-25
SYK200918P00195000
SYK200918P00200000
3 200.00 195.00 2.00 -465.00 206.38
2020-09-08 2020-11-24
SYK201218P00195000
SYK201218P00200000
2 200.00 195.00 1.60 310.00 240
2020-12-08 2021-02-23
SYK210319P00220000
SYK210319P00230000
1 230.00 220.00 3.60 237.500 230
2021-03-09 2021-05-25
SYK210618P00220000
SYK210618P00230000
1 230.00 220.00 3.10 280.000 254.91
2021-06-08 2021-08-24
SYK210917P00240000
SYK210917P00250000
1 250.00 240.00 4.20 382.500 273.03
2021-09-07 2021-11-23
SYK211217P00270000
SYK211217P00280000
1 280.00 270.00 4.30 -465.00 251.22
2021-12-07 2022-02-22
SYK220318P00250000
SYK220318P00260000
1 260.00 250.00 3.40 -285.00 267.34
2022-03-08 2022-05-24
SYK220617P00230000
SYK220617P00240000
1 240.00 230.00 3.50 -105.00 194.09
2022-06-07 2022-08-23
SYK220916P00220000
SYK220916P00230000
1 230.00 220.00 3.45 -525.00 221.25
2022-09-06 2022-11-22
SYK221216P00195000
SYK221216P00200000
3 200.00 195.00 2.10 607.500 239.84
2022-12-06 2023-02-21
SYK230317P00230000
SYK230317P00240000
1 240.00 230.00 4.40 372.500 274.44
2023-03-07 2023-05-23
SYK230616P00260000
SYK230616P00270000
1 270.00 260.00 4.30 180.00 294.35
2023-06-06 2023-08-22
SYK230915P00270000
SYK230915P00280000
1 280.00 270.00 3.90 -32.500 292.77
2023-09-05 2023-11-21
SYK231215P00280000
SYK231215P00290000
1 290.00 280.00 4.15 190.00 290.15
2023-12-05 2024-02-20
SYK240315P00280000
SYK240315P00290000
1 290.00 280.00 3.70 347.500 352.23
2024-03-12 2024-05-28
SYK240621P00350000
SYK240621P00360000
1 360.00 350.00 4.05 -520.00 342.64
2024-06-11 2024-08-27
SYK240920P00340000
SYK240920P00350000
1 350.00 340.00 4.25 255.000 364.81
2024-09-10 2024-11-26
SYK241220P00360000
SYK241220P00370000
1 370.00 360.00 4.55 362.500 364.6
2024-12-10 2025-02-25
SYK250321P00380000
SYK250321P00390000
1 390.00 380.00 4.90 100.00 371.11
2025-03-11 2025-05-27
SYK250620P00360000
SYK250620P00370000
1 370.00 360.00 4.80 312.500 375.56