SYK.NYSE — SYK.NYSE.summaryRealTrading_105_0.3_107

Trades: 28
Total Profit: 2,956.50
Profit Factor: 1.96
Sharpe: 0.54
Max DD: 1,306.50
WinRate %: 0.00
AvgWin: 274.14
AvgLoss: -512.42
NAV: 12,956.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-02 2009-01-20
SYK090117P00050000
SYK090117P00055000
2 55.00 50.00 1.075 -1000.00 41.02
2009-03-04 2009-06-19
SYK090620P00025000
SYK090620P00030000
2 30.00 25.00 1.10 220.000 40.32
2009-09-02 2009-12-18
SYK091219P00037000
SYK091219P00038000
13 38.00 37.00 0.25 325.000 50.5
2010-03-03 2010-06-18
SYK100619P00048000
SYK100619P00049000
12 49.00 48.00 0.175 210.000 51.82
2010-09-01 2010-12-17
SYK101218P00040000
SYK101218P00041000
14 41.00 40.00 0.30 420.000 54.53
2011-08-31 2011-12-16
SYK111217P00044000
SYK111217P00045000
14 45.00 44.00 0.30 420.000 46.21
2012-02-29 2012-06-15
SYK120616P00049000
SYK120616P00050000
13 50.00 49.00 0.250 357.500 54.15
2013-06-06 2013-09-23
SYK130921P00060000
SYK130921P00062500
5 62.50 60.00 0.575 0 71.28
2014-03-07 2014-06-23
SYK140621P00075000
SYK140621P00077500
5 77.50 75.00 0.575 0 86.08
2014-09-03 2014-12-19
SYK141220P00075000
SYK141220P00077500
5 77.50 75.00 0.500 250.000 94.79
2015-03-04 2015-06-19
SYK150619P00085000
SYK150619P00087500
5 87.50 85.00 0.575 287.500 96.88
2015-09-01 2015-12-18
SYK151218P00085000
SYK151218P00087500
5 87.50 85.00 0.525 262.500 91.26
2016-03-01 2016-06-16
SYK160617P00092500
SYK160617P00095000
5 95.00 92.50 0.575 287.500 114.38
2018-02-28 2018-06-15
SYK180615P00145000
SYK180615P00150000
2 150.00 145.00 1.000 250.000 168.38
2018-09-06 2018-12-21
SYK181221P00155000
SYK181221P00160000
2 160.00 155.00 1.45 -760.00 150.73
2019-03-05 2019-06-20
SYK190621P00175000
SYK190621P00180000
2 180.00 175.00 1.075 215.000 202.72
2019-09-04 2019-12-20
SYK191220P00195000
SYK191220P00200000
2 200.00 195.00 0.90 180.000 210
2020-03-03 2020-06-18
SYK200619P00165000
SYK200619P00170000
2 170.00 165.00 1.35 270.000 187.11
2020-10-02 2021-01-15
SYK210115P00185000
SYK210115P00190000
2 190.00 185.00 1.35 300.000 241.99
2021-03-03 2021-06-18
SYK210618P00210000
SYK210618P00220000
1 220.00 210.00 3.00 292.500 254.91
2021-09-02 2021-12-17
SYK211217P00250000
SYK211217P00260000
1 260.00 250.00 2.85 -612.500 251.22
2022-03-01 2022-06-16
SYK220617P00230000
SYK220617P00240000
1 240.00 230.00 2.35 -690.00 194.09
2022-08-31 2022-12-16
SYK221216P00185000
SYK221216P00190000
2 190.00 185.00 1.25 195.000 239.84
2023-03-02 2023-06-16
SYK230616P00230000
SYK230616P00240000
1 240.00 230.00 2.00 200.000 294.35
2023-10-03 2024-01-18
SYK240119P00240000
SYK240119P00250000
1 250.00 240.00 2.35 235.00 315.05
2024-03-05 2024-06-20
SYK240621P00320000
SYK240621P00330000
1 330.00 320.00 2.70 282.500 342.64
2024-09-03 2024-12-19
SYK241220P00330000
SYK241220P00340000
1 340.00 330.00 2.95 327.500 364.6
2025-03-04 2025-06-20
SYK250620P00360000
SYK250620P00370000
1 370.00 360.00 2.95 287.500 375.56