SYK.NYSE — SYK.NYSE.summaryRealTrading_105_0.5_107

Trades: 35
Total Profit: 3,432.50
Profit Factor: 1.40
Sharpe: 0.29
Max DD: 2,404.00
WinRate %: 0.00
AvgWin: 519.30
AvgLoss: -709.29
NAV: 13,432.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-20
SYK080621P00060000
SYK080621P00065000
3 65.00 60.00 1.70 -225.000 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
SYK090620P00030000
SYK090620P00035000
3 35.00 30.00 2.10 630.000 40.32
2009-09-02 2009-12-18
SYK091219P00040000
SYK091219P00041000
17 41.00 40.00 0.425 722.500 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
SYK101218P00044000
SYK101218P00045000
19 45.00 44.00 0.475 855.000 54.53
2011-03-03 2011-06-20
SYK110618P00060000
SYK110618P00065000
3 65.00 60.00 1.85 -1500.00 57.71
2011-08-31 2011-12-16
SYK111217P00048000
SYK111217P00049000
18 49.00 48.00 0.45 -900.00 46.21
2012-02-29 2012-06-15
SYK120616P00049000
SYK120616P00050000
13 50.00 49.00 0.250 357.500 54.15
2012-09-05 2012-12-21
SYK121222P00050000
SYK121222P00052500
6 52.50 50.00 0.900 540.000 55.87
2013-03-06 2013-06-21
SYK130622P00062500
SYK130622P00065000
6 65.00 62.50 0.875 525.000 65.6
2013-09-04 2013-12-20
SYK131221P00065000
SYK131221P00067500
6 67.50 65.00 1.05 630.000 74.72
2014-03-05 2014-06-20
SYK140621P00077500
SYK140621P00080000
6 80.00 77.50 0.925 570.000 86.08
2014-09-03 2014-12-19
SYK141220P00080000
SYK141220P00082500
6 82.50 80.00 1.025 615.000 94.79
2015-03-04 2015-06-19
SYK150619P00090000
SYK150619P00092500
7 92.50 90.00 1.075 752.500 96.88
2015-09-02 2015-12-18
SYK151218P00095000
SYK151218P00097500
7 97.50 95.00 1.10 -1067.500 91.26
2016-03-01 2016-06-16
SYK160617P00097500
SYK160617P00100000
6 100.00 97.50 1.05 630.000 114.38
2016-08-30 2016-12-15
SYK161216P00110000
SYK161216P00115000
2 115.00 110.00 1.60 325.000 118.75
2017-02-28 2017-06-15
SYK170616P00120000
SYK170616P00125000
2 125.00 120.00 1.40 280.000 142.24
2017-08-29 2017-12-14
SYK171215P00135000
SYK171215P00140000
3 140.00 135.00 1.90 570.000 154.25
2018-02-27 2018-06-14
SYK180615P00160000
SYK180615P00165000
3 165.00 160.00 2.10 585.00 168.38
2018-09-04 2018-12-20
SYK181221P00165000
SYK181221P00170000
3 170.00 165.00 2.10 -870.00 150.73
2019-03-05 2019-06-20
SYK190621P00185000
SYK190621P00190000
3 190.00 185.00 2.00 600.000 202.72
2019-09-04 2019-12-20
SYK191220P00210000
SYK191220P00220000
1 220.00 210.00 3.90 -590.00 210
2020-03-05 2020-06-19
SYK200619P00185000
SYK200619P00190000
3 190.00 185.00 2.10 -180.00 187.11
2020-09-01 2020-12-17
SYK201218P00195000
SYK201218P00200000
3 200.00 195.00 2.35 915.000 240
2021-03-02 2021-06-17
SYK210618P00230000
SYK210618P00240000
1 240.00 230.00 4.00 397.500 254.91
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
SYK220617P00250000
SYK220617P00260000
1 260.00 250.00 4.05 -695.00 194.09
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
SYK230616P00250000
SYK230616P00260000
1 260.00 250.00 3.50 327.500 294.35
2023-08-29 2023-12-14
SYK231215P00280000
SYK231215P00290000
1 290.00 280.00 4.20 342.500 290.15
2024-03-05 2024-06-20
SYK240621P00350000
SYK240621P00360000
1 360.00 350.00 4.90 -530.00 342.64
2024-09-03 2024-12-19
SYK241220P00350000
SYK241220P00360000
1 360.00 350.00 3.70 47.500 364.6
2025-03-04 2025-06-20
SYK250620P00380000
SYK250620P00390000
1 390.00 380.00 4.00 -615.00 375.56