SYK.NYSE — SYK.NYSE.summaryRealTrading_105_0.2_87

Trades: 30
Total Profit: 3,852.50
Profit Factor: 5.66
Sharpe: 0.70
Max DD: 827.00
WinRate %: 0.00
AvgWin: 161.36
AvgLoss: -827.00
NAV: 13,852.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-03 2008-12-29
SYK090117P00045000
SYK090117P00050000
2 50.00 45.00 0.675 -825.000 41.02
2009-03-04 2009-06-01
SYK090620P00022500
SYK090620P00025000
4 25.00 22.50 0.30 120.000 40.32
2009-06-03 2009-08-31
SYK090919P00034000
SYK090919P00035000
12 35.00 34.00 0.175 210.000 47.16
2009-09-02 2009-11-30
SYK091219P00035000
SYK091219P00036000
12 36.00 35.00 0.20 240.000 50.5
2009-12-03 2010-03-01
SYK100320P00044000
SYK100320P00045000
11 45.00 44.00 0.15 165.000 56.64
2010-03-03 2010-06-01
SYK100619P00047000
SYK100619P00048000
11 48.00 47.00 0.150 55.000 51.82
2010-09-03 2010-11-29
SYK101218P00039000
SYK101218P00040000
12 40.00 39.00 0.20 240.000 54.53
2010-12-01 2011-02-28
SYK110319P00043000
SYK110319P00044000
11 44.00 43.00 0.15 165.000 61.52
2011-10-05 2012-01-03
SYK120121P00039000
SYK120121P00040000
12 40.00 39.00 0.175 210.000 53.14
2014-06-05 2014-09-02
SYK140920P00075000
SYK140920P00077500
4 77.50 75.00 0.375 120.000 82.84
2014-10-02 2014-12-29
SYK150117P00070000
SYK150117P00072500
4 72.50 70.00 0.325 110.000 92.45
2015-06-02 2015-08-28
SYK150918P00085000
SYK150918P00087500
4 87.50 85.00 0.425 150.000 99.22
2015-12-01 2016-02-26
SYK160318P00085000
SYK160318P00087500
4 87.50 85.00 0.40 180.00 104.95
2019-06-07 2019-09-04
SYK190920P00170000
SYK190920P00175000
2 175.00 170.00 0.775 140.000 221.2
2019-09-09 2019-12-05
SYK191220P00190000
SYK191220P00195000
2 195.00 190.00 0.80 85.000 210
2019-12-06 2020-03-02
SYK200320P00180000
SYK200320P00185000
2 185.00 180.00 0.800 70.000 139.38
2020-03-06 2020-06-01
SYK200619P00145000
SYK200619P00150000
2 150.00 145.00 1.05 200.00 187.11
2020-06-03 2020-08-31
SYK200918P00165000
SYK200918P00170000
2 170.00 165.00 0.80 160.000 206.38
2020-09-01 2020-11-27
SYK201218P00160000
SYK201218P00165000
2 165.00 160.00 0.875 175.000 240
2020-12-02 2021-03-01
SYK210319P00195000
SYK210319P00200000
2 200.00 195.00 1.00 365.000 230
2021-11-30 2022-02-25
SYK220318P00195000
SYK220318P00200000
2 200.00 195.00 1.00 155.000 267.34
2022-08-30 2022-11-25
SYK221216P00170000
SYK221216P00175000
2 175.00 170.00 0.775 155.000 239.84
2022-11-29 2023-02-24
SYK230317P00195000
SYK230317P00200000
2 200.00 195.00 0.90 220.00 274.44
2023-02-28 2023-05-26
SYK230616P00220000
SYK230616P00230000
1 230.00 220.00 1.425 120.000 294.35
2023-08-29 2023-11-24
SYK231215P00250000
SYK231215P00260000
1 260.00 250.00 1.70 160.000 290.15
2023-11-28 2024-02-23
SYK240315P00250000
SYK240315P00260000
1 260.00 250.00 1.375 120.000 352.23
2024-03-05 2024-05-31
SYK240621P00310000
SYK240621P00320000
1 320.00 310.00 1.55 152.500 342.64
2024-09-03 2024-11-29
SYK241220P00310000
SYK241220P00320000
1 320.00 310.00 1.575 170.000 364.6
2024-12-05 2025-03-03
SYK250321P00340000
SYK250321P00350000
1 350.00 340.00 1.90 185.00 371.11
2025-03-06 2025-06-02
SYK250620P00330000
SYK250620P00340000
1 340.00 330.00 1.45 140.000 375.56