SYK.NYSE — SYK.NYSE.summaryRealTrading_112_0.1_87

Trades: 27
Total Profit: 2,369.50
Profit Factor: 36.37
Sharpe: 0.98
Max DD: 67.00
WinRate %: 0.00
AvgWin: 93.71
AvgLoss: -67.00
NAV: 12,369.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-02-23
SYK090321P00022500
SYK090321P00025000
4 25.00 22.50 0.325 130.000 31.53
2009-02-25 2009-05-26
SYK090620P00022500
SYK090620P00025000
4 25.00 22.50 0.125 50.000 40.32
2009-06-01 2009-08-27
SYK090919P00029000
SYK090919P00030000
11 30.00 29.00 0.10 110.000 47.16
2009-09-23 2009-12-21
SYK100116P00035000
SYK100116P00036000
11 36.00 35.00 0.10 110.000 56.03
2010-02-25 2010-05-24
SYK100619P00042000
SYK100619P00043000
11 43.00 42.00 0.10 82.500 51.82
2010-11-26 2011-02-22
SYK110319P00040000
SYK110319P00041000
11 41.00 40.00 0.10 110.00 61.52
2011-11-23 2012-02-21
SYK120317P00032000
SYK120317P00033000
11 33.00 32.00 0.100 110.000 54.9
2012-02-22 2012-05-21
SYK120616P00042000
SYK120616P00043000
11 43.00 42.00 0.10 82.500 54.15
2014-05-28 2014-08-25
SYK140920P00067500
SYK140920P00070000
4 70.00 67.50 0.19 66.000 82.84
2016-02-24 2016-05-23
SYK160617P00075000
SYK160617P00080000
2 80.00 75.00 0.400 80.000 114.38
2016-05-24 2016-08-19
SYK160916P00090000
SYK160916P00092500
4 92.50 90.00 0.20 80.00 114.32
2019-02-27 2019-05-28
SYK190621P00150000
SYK190621P00155000
2 155.00 150.00 0.650 125.000 202.72
2019-08-27 2019-11-22
SYK191220P00175000
SYK191220P00180000
2 180.00 175.00 0.425 75.000 210
2020-02-26 2020-05-26
SYK200619P00160000
SYK200619P00165000
2 165.00 160.00 0.575 115.000 187.11
2020-05-27 2020-08-24
SYK200918P00140000
SYK200918P00145000
2 145.00 140.00 0.45 75.000 206.38
2020-08-27 2020-11-23
SYK201218P00140000
SYK201218P00145000
2 145.00 140.00 0.70 140.000 240
2020-11-25 2021-02-22
SYK210319P00175000
SYK210319P00180000
2 180.00 175.00 0.725 135.000 230
2021-02-23 2021-05-21
SYK210618P00190000
SYK210618P00195000
2 195.00 190.00 0.450 90.000 254.91
2021-05-26 2021-08-23
SYK210917P00195000
SYK210917P00200000
2 200.00 195.00 0.375 75.000 273.03
2021-10-04 2021-12-30
SYK220121P00195000
SYK220121P00200000
2 200.00 195.00 0.375 -65.000 254.68
2022-08-24 2022-11-21
SYK221216P00155000
SYK221216P00160000
2 160.00 155.00 0.55 50.000 239.84
2022-11-28 2023-02-23
SYK230317P00175000
SYK230317P00180000
2 180.00 175.00 0.450 145.000 274.44
2023-02-27 2023-05-25
SYK230616P00200000
SYK230616P00210000
1 210.00 200.00 1.000 15.000 294.35
2023-05-25 2023-08-21
SYK230915P00200000
SYK230915P00210000
1 210.00 200.00 1.475 147.500 292.77
2023-09-29 2023-12-26
SYK240119P00210000
SYK240119P00220000
1 220.00 210.00 0.750 60.000 315.05
2024-05-29 2024-08-26
SYK240920P00280000
SYK240920P00290000
1 290.00 280.00 1.375 150.000 364.81
2024-08-28 2024-11-25
SYK241220P00290000
SYK241220P00300000
1 300.00 290.00 0.850 80.000 364.6