SYK.NYSE — SYK.NYSE.summaryRealTrading_98_0.5_97

Trades: 49
Total Profit: 8,245.00
Profit Factor: 2.12
Sharpe: 0.12
Max DD: 2,845.50
WinRate %: 0.00
AvgWin: 445.17
AvgLoss: -524.00
NAV: 18,245.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
SYK080621P00055000
SYK080621P00060000
3 60.00 55.00 1.70 510.000 62.58
2008-06-17 2008-09-22
SYK080920P00060000
SYK080920P00065000
3 65.00 60.00 1.975 -360.00 63.8
2008-10-08 2009-01-13
SYK090117P00050000
SYK090117P00055000
3 55.00 50.00 2.10 -870.00 41.02
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
SYK090919P00038000
SYK090919P00039000
19 39.00 38.00 0.475 0 47.16
2009-10-12 2010-01-19
SYK100116P00044000
SYK100116P00045000
18 45.00 44.00 0.45 0 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
SYK110122P00048000
SYK110122P00049000
16 49.00 48.00 0.40 640.00 57.65
2011-03-15 2011-06-20
SYK110618P00055000
SYK110618P00060000
2 60.00 55.00 1.50 -458.00 57.71
2011-09-08 2011-12-14
SYK111217P00048000
SYK111217P00049000
18 49.00 48.00 0.45 -900.000 46.21
2012-03-07 2012-06-12
SYK120616P00049000
SYK120616P00050000
14 50.00 49.00 0.325 420.000 54.15
2012-06-14 2012-09-19
SYK120922P00050000
SYK120922P00052500
6 52.50 50.00 0.935 561.000 56.29
2012-10-10 2013-01-15
SYK130119P00050000
SYK130119P00052500
6 52.50 50.00 1.000 600.000 61.55
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
SYK130921P00065000
SYK130921P00067500
6 67.50 65.00 1.00 0 71.28
2013-10-09 2014-01-14
SYK140118P00065000
SYK140118P00067500
6 67.50 65.00 0.85 510.000 78.2
2014-03-12 2014-06-17
SYK140621P00077500
SYK140621P00080000
6 80.00 77.50 0.875 480.000 86.08
2014-06-17 2014-09-22
SYK140920P00080000
SYK140920P00082500
6 82.50 80.00 0.925 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
SYK150619P00087500
SYK150619P00090000
6 90.00 87.50 0.975 570.000 96.88
2015-06-15 2015-09-18
SYK150918P00092500
SYK150918P00095000
7 95.00 92.50 1.075 1277.500 99.22
2015-10-06 2016-01-11
SYK160115P00092500
SYK160115P00095000
7 95.00 92.50 1.10 -735.00 91.11
2016-03-08 2016-06-13
SYK160617P00097500
SYK160617P00100000
5 100.00 97.50 0.825 412.500 114.38
2016-06-13 2016-09-16
SYK160916P00110000
SYK160916P00115000
3 115.00 110.00 1.875 397.500 114.32
2016-12-07 2017-03-14
SYK170317P00105000
SYK170317P00110000
2 110.00 105.00 1.40 280.000 132.66
2017-06-07 2017-09-12
SYK170915P00140000
SYK170915P00145000
3 145.00 140.00 1.95 105.000 143.88
2017-10-10 2018-01-16
SYK180119P00140000
SYK180119P00145000
3 145.00 140.00 1.85 547.500 161.28
2018-03-06 2018-06-11
SYK180615P00155000
SYK180615P00160000
3 160.00 155.00 1.70 585.000 168.38
2018-06-12 2018-09-17
SYK180921P00155000
SYK180921P00160000
3 160.00 155.00 1.70 510.00 174.5
2018-09-17 2018-12-21
SYK181221P00165000
SYK181221P00170000
3 170.00 165.00 2.05 -780.00 150.73
2019-03-12 2019-06-17
SYK190621P00185000
SYK190621P00190000
2 190.00 185.00 1.65 305.000 202.72
2019-06-17 2019-09-20
SYK190920P00190000
SYK190920P00195000
3 195.00 190.00 1.85 480.00 221.2
2019-10-08 2020-01-13
SYK200117P00200000
SYK200117P00210000
1 210.00 200.00 4.20 80.00 212.17
2020-03-11 2020-06-16
SYK200619P00175000
SYK200619P00180000
3 180.00 175.00 2.00 607.500 187.11
2020-09-08 2020-12-14
SYK201218P00195000
SYK201218P00200000
2 200.00 195.00 1.60 530.000 240
2020-12-14 2021-03-19
SYK210319P00220000
SYK210319P00230000
1 230.00 220.00 3.95 290.000 230
2021-06-08 2021-09-13
SYK210917P00240000
SYK210917P00250000
1 250.00 240.00 4.20 400.000 273.03
2021-09-13 2021-12-17
SYK211217P00260000
SYK211217P00270000
1 270.00 260.00 3.85 -610.00 251.22
2022-03-08 2022-06-13
SYK220617P00230000
SYK220617P00240000
1 240.00 230.00 3.50 -575.00 194.09
2022-06-13 2022-09-16
SYK220916P00200000
SYK220916P00210000
1 210.00 200.00 4.50 435.000 221.25
2022-10-11 2023-01-17
SYK230120P00200000
SYK230120P00210000
1 210.00 200.00 3.80 385.00 256.22
2023-03-07 2023-06-12
SYK230616P00260000
SYK230616P00270000
1 270.00 260.00 4.30 402.500 294.35
2023-06-12 2023-09-15
SYK230915P00270000
SYK230915P00280000
1 280.00 270.00 3.50 350.000 292.77
2023-10-10 2024-01-16
SYK240119P00270000
SYK240119P00280000
1 280.00 270.00 4.35 430.00 315.05
2024-03-12 2024-06-17
SYK240621P00350000
SYK240621P00360000
1 360.00 350.00 4.05 -620.00 342.64
2024-06-17 2024-09-20
SYK240920P00340000
SYK240920P00350000
1 350.00 340.00 4.45 470.000 364.81
2024-10-08 2025-01-13
SYK250117P00340000
SYK250117P00350000
1 350.00 340.00 3.65 287.500 383.42
2025-03-11 2025-06-16
SYK250620P00360000
SYK250620P00370000
1 370.00 360.00 4.80 317.500 375.56