WebDashboard

SYK.NYSE — SYK.NYSE.summaryRealTrading_112_0.1_117

Trades: 18
Total Profit: 1,321.50
Profit Factor: 95.39
Sharpe: 0.78
Max DD: 14.00
WinRate %: 0.00
AvgWin: 121.41
AvgLoss: -2.00
NAV: 11,321.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-03-23
SYK090321P00022500
SYK090321P00025000
 4 25.00 22.50 0.325 0 31.53
2009-06-01 2009-09-21
SYK090919P00029000
SYK090919P00030000
 11 30.00 29.00 0.10 0 47.16
2009-09-23 2010-01-19
SYK100116P00035000
SYK100116P00036000
 11 36.00 35.00 0.10 0 56.03
2010-02-25 2010-06-21
SYK100619P00042000
SYK100619P00043000
 11 43.00 42.00 0.10 0 51.82
2010-11-26 2011-03-21
SYK110319P00040000
SYK110319P00041000
 11 41.00 40.00 0.10 0 61.52
2011-11-23 2012-03-19
SYK120317P00032000
SYK120317P00033000
 11 33.00 32.00 0.100 0 54.9
2014-05-28 2014-09-22
SYK140920P00067500
SYK140920P00070000
 4 70.00 67.50 0.19 0 82.84
2016-02-24 2016-06-17
SYK160617P00075000
SYK160617P00080000
 2 80.00 75.00 0.400 80.000 114.38
2019-02-27 2019-06-21
SYK190621P00150000
SYK190621P00155000
 2 155.00 150.00 0.650 130.000 202.72
2019-08-27 2019-12-20
SYK191220P00175000
SYK191220P00180000
 2 180.00 175.00 0.425 95.000 210
2020-02-26 2020-06-19
SYK200619P00160000
SYK200619P00165000
 2 165.00 160.00 0.575 115.000 187.11
2020-08-27 2020-12-18
SYK201218P00140000
SYK201218P00145000
 2 145.00 140.00 0.70 340.00 240
2021-02-23 2021-06-18
SYK210618P00190000
SYK210618P00195000
 2 195.00 190.00 0.450 105.000 254.91
2021-10-04 2022-01-21
SYK220121P00195000
SYK220121P00200000
 2 200.00 195.00 0.375 90.000 254.68
2022-08-24 2022-12-16
SYK221216P00155000
SYK221216P00160000
 2 160.00 155.00 0.55 230.000 239.84
2023-02-27 2023-06-16
SYK230616P00200000
SYK230616P00210000
 1 210.00 200.00 1.000 15.000 294.35
2023-09-29 2024-01-19
SYK240119P00210000
SYK240119P00220000
 1 220.00 210.00 0.750 40.000 315.05
2024-05-29 2024-09-20
SYK240920P00280000
SYK240920P00290000
 1 290.00 280.00 1.375 117.500 364.81