SYK.NYSE — SYK.NYSE.summaryRealTrading_105_0.4_107

Trades: 34
Total Profit: 3,654.50
Profit Factor: 1.94
Sharpe: 0.34
Max DD: 1,304.00
WinRate %: 0.00
AvgWin: 327.13
AvgLoss: -351.77
NAV: 13,654.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-07 2008-06-23
SYK080621P00055000
SYK080621P00060000
2 60.00 55.00 1.375 0 62.58
2008-09-03 2008-12-19
SYK081220P00060000
SYK081220P00065000
2 65.00 60.00 1.400 -720.000 39.02
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
SYK091219P00039000
SYK091219P00040000
16 40.00 39.00 0.40 640.000 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
SYK101218P00042000
SYK101218P00043000
15 43.00 42.00 0.35 525.000 54.53
2011-08-31 2011-12-16
SYK111217P00046000
SYK111217P00047000
15 47.00 46.00 0.350 -637.500 46.21
2012-02-29 2012-06-15
SYK120616P00049000
SYK120616P00050000
13 50.00 49.00 0.250 357.500 54.15
2012-09-06 2012-12-24
SYK121222P00050000
SYK121222P00052500
5 52.50 50.00 0.775 0 55.87
2013-03-07 2013-06-24
SYK130622P00060000
SYK130622P00062500
5 62.50 60.00 0.60 0 65.6
2013-09-04 2013-12-20
SYK131221P00062500
SYK131221P00065000
5 65.00 62.50 0.70 350.000 74.72
2014-03-05 2014-06-20
SYK140621P00075000
SYK140621P00077500
5 77.50 75.00 0.675 325.000 86.08
2014-09-03 2014-12-19
SYK141220P00077500
SYK141220P00080000
5 80.00 77.50 0.650 325.000 94.79
2015-03-03 2015-06-18
SYK150619P00087500
SYK150619P00090000
5 90.00 87.50 0.70 350.000 96.88
2015-09-01 2015-12-18
SYK151218P00090000
SYK151218P00092500
6 92.50 90.00 0.925 -105.000 91.26
2016-03-01 2016-06-16
SYK160617P00095000
SYK160617P00097500
5 97.50 95.00 0.725 362.500 114.38
2016-11-30 2017-03-17
SYK170317P00105000
SYK170317P00110000
2 110.00 105.00 1.35 270.000 132.66
2017-05-31 2017-09-15
SYK170915P00135000
SYK170915P00140000
2 140.00 135.00 1.375 275.000 143.88
2017-10-03 2018-01-18
SYK180119P00135000
SYK180119P00140000
2 140.00 135.00 1.35 270.000 161.28
2018-02-27 2018-06-14
SYK180615P00155000
SYK180615P00160000
2 160.00 155.00 1.60 320.00 168.38
2018-09-04 2018-12-20
SYK181221P00160000
SYK181221P00165000
2 165.00 160.00 1.625 -685.000 150.73
2019-03-05 2019-06-20
SYK190621P00180000
SYK190621P00185000
2 185.00 180.00 1.45 290.000 202.72
2019-09-04 2019-12-20
SYK191220P00200000
SYK191220P00210000
1 210.00 200.00 2.55 252.500 210
2020-03-03 2020-06-18
SYK200619P00175000
SYK200619P00180000
2 180.00 175.00 1.55 305.000 187.11
2020-09-01 2020-12-17
SYK201218P00185000
SYK201218P00190000
2 190.00 185.00 1.65 190.000 240
2021-03-02 2021-06-17
SYK210618P00220000
SYK210618P00230000
1 230.00 220.00 2.95 295.00 254.91
2021-08-31 2021-12-16
SYK211217P00260000
SYK211217P00270000
1 270.00 260.00 3.95 -595.00 251.22
2022-03-01 2022-06-16
SYK220617P00240000
SYK220617P00250000
1 250.00 240.00 2.90 -705.00 194.09
2022-08-30 2022-12-15
SYK221216P00195000
SYK221216P00200000
3 200.00 195.00 1.75 562.500 239.84
2023-02-28 2023-06-15
SYK230616P00240000
SYK230616P00250000
1 250.00 240.00 2.45 247.500 294.35
2023-08-29 2023-12-14
SYK231215P00270000
SYK231215P00280000
1 280.00 270.00 3.05 382.500 290.15
2024-03-06 2024-06-21
SYK240621P00340000
SYK240621P00350000
1 350.00 340.00 3.45 -280.00 342.64
2024-09-03 2024-12-19
SYK241220P00340000
SYK241220P00350000
1 350.00 340.00 2.65 245.000 364.6
2025-03-04 2025-06-20
SYK250620P00370000
SYK250620P00380000
1 380.00 370.00 3.25 -120.00 375.56