SYK.NYSE — SYK.NYSE.summaryRealTrading_112_0.1_97

Trades: 18
Total Profit: 1,430.00
Profit Factor: 19.69
Sharpe: 0.91
Max DD: 72.00
WinRate %: 0.00
AvgWin: 94.16
AvgLoss: -38.25
NAV: 11,430.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-03-03
SYK090321P00022500
SYK090321P00025000
4 25.00 22.50 0.325 110.000 31.53
2009-03-03 2009-06-08
SYK090620P00020000
SYK090620P00022500
4 22.50 20.00 0.20 80.000 40.32
2009-09-23 2009-12-29
SYK100116P00035000
SYK100116P00036000
11 36.00 35.00 0.10 110.000 56.03
2010-02-25 2010-06-02
SYK100619P00042000
SYK100619P00043000
11 43.00 42.00 0.10 110.00 51.82
2010-11-26 2011-03-03
SYK110319P00040000
SYK110319P00041000
11 41.00 40.00 0.10 110.000 61.52
2011-11-23 2012-02-28
SYK120317P00032000
SYK120317P00033000
11 33.00 32.00 0.100 110.000 54.9
2014-05-28 2014-09-02
SYK140920P00067500
SYK140920P00070000
4 70.00 67.50 0.19 66.000 82.84
2016-02-24 2016-05-31
SYK160617P00075000
SYK160617P00080000
2 80.00 75.00 0.400 80.000 114.38
2019-02-27 2019-06-04
SYK190621P00150000
SYK190621P00155000
2 155.00 150.00 0.650 125.000 202.72
2019-08-27 2019-12-02
SYK191220P00175000
SYK191220P00180000
2 180.00 175.00 0.425 85.000 210
2020-02-26 2020-06-02
SYK200619P00160000
SYK200619P00165000
2 165.00 160.00 0.575 90.000 187.11
2020-08-27 2020-12-02
SYK201218P00140000
SYK201218P00145000
2 145.00 140.00 0.70 140.000 240
2021-02-23 2021-06-01
SYK210618P00190000
SYK210618P00195000
2 195.00 190.00 0.450 90.000 254.91
2021-10-04 2022-01-10
SYK220121P00195000
SYK220121P00200000
2 200.00 195.00 0.375 75.000 254.68
2022-08-24 2022-11-29
SYK221216P00155000
SYK221216P00160000
2 160.00 155.00 0.55 -70.000 239.84
2023-02-27 2023-06-05
SYK230616P00200000
SYK230616P00210000
1 210.00 200.00 1.000 15.000 294.35
2023-09-29 2024-01-04
SYK240119P00210000
SYK240119P00220000
1 220.00 210.00 0.750 -2.500 315.05
2024-05-29 2024-09-03
SYK240920P00280000
SYK240920P00290000
1 290.00 280.00 1.375 142.500 364.81