SYK.NYSE — SYK.NYSE.summaryRealTrading_105_0.2_107

Trades: 21
Total Profit: 1,970.50
Profit Factor: 2.95
Sharpe: 0.42
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 175.21
AvgLoss: -252.00
NAV: 11,970.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-03 2009-01-20
SYK090117P00045000
SYK090117P00050000
2 50.00 45.00 0.675 -1000.00 41.02
2009-03-04 2009-06-19
SYK090620P00022500
SYK090620P00025000
4 25.00 22.50 0.30 120.000 40.32
2009-09-02 2009-12-18
SYK091219P00035000
SYK091219P00036000
12 36.00 35.00 0.20 240.000 50.5
2010-03-03 2010-06-18
SYK100619P00047000
SYK100619P00048000
11 48.00 47.00 0.150 137.500 51.82
2010-09-03 2010-12-20
SYK101218P00039000
SYK101218P00040000
12 40.00 39.00 0.20 0 54.53
2011-10-05 2012-01-20
SYK120121P00039000
SYK120121P00040000
12 40.00 39.00 0.175 210.000 53.14
2014-06-05 2014-09-22
SYK140920P00075000
SYK140920P00077500
4 77.50 75.00 0.375 0 82.84
2014-10-02 2015-01-20
SYK150117P00070000
SYK150117P00072500
4 72.50 70.00 0.325 0 92.45
2015-06-02 2015-09-17
SYK150918P00085000
SYK150918P00087500
4 87.50 85.00 0.425 170.000 99.22
2015-12-01 2016-03-17
SYK160318P00085000
SYK160318P00087500
4 87.50 85.00 0.40 160.000 104.95
2019-06-07 2019-09-20
SYK190920P00170000
SYK190920P00175000
2 175.00 170.00 0.775 105.000 221.2
2019-10-03 2020-01-17
SYK200117P00185000
SYK200117P00190000
2 190.00 185.00 0.85 170.000 212.17
2020-03-06 2020-06-19
SYK200619P00145000
SYK200619P00150000
2 150.00 145.00 1.05 350.000 187.11
2020-09-01 2020-12-17
SYK201218P00160000
SYK201218P00165000
2 165.00 160.00 0.875 35.000 240
2021-11-30 2022-03-17
SYK220318P00195000
SYK220318P00200000
2 200.00 195.00 1.00 205.000 267.34
2022-08-30 2022-12-15
SYK221216P00170000
SYK221216P00175000
2 175.00 170.00 0.775 165.000 239.84
2023-02-28 2023-06-15
SYK230616P00220000
SYK230616P00230000
1 230.00 220.00 1.425 160.000 294.35
2023-08-29 2023-12-14
SYK231215P00250000
SYK231215P00260000
1 260.00 250.00 1.70 247.500 290.15
2024-03-05 2024-06-20
SYK240621P00310000
SYK240621P00320000
1 320.00 310.00 1.55 152.500 342.64
2024-09-03 2024-12-19
SYK241220P00310000
SYK241220P00320000
1 320.00 310.00 1.575 202.500 364.6
2025-03-06 2025-06-20
SYK250620P00330000
SYK250620P00340000
1 340.00 330.00 1.45 182.500 375.56