SYK.NYSE — SYK.NYSE.summaryRealTrading_119_0.3_117

Trades: 30
Total Profit: 3,344.00
Profit Factor: 2.17
Sharpe: 0.45
Max DD: 807.00
WinRate %: 0.00
AvgWin: 248.20
AvgLoss: -572.20
NAV: 13,344.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2009-01-12
SYK090117P00050000
SYK090117P00055000
2 55.00 50.00 1.045 -801.000 41.02
2009-02-24 2009-06-22
SYK090620P00030000
SYK090620P00035000
2 35.00 30.00 1.10 0 40.32
2009-08-19 2009-12-14
SYK091219P00035000
SYK091219P00036000
13 36.00 35.00 0.25 325.000 50.5
2010-02-17 2010-06-14
SYK100619P00048000
SYK100619P00049000
13 49.00 48.00 0.25 195.000 51.82
2010-08-18 2010-12-13
SYK101218P00042000
SYK101218P00043000
13 43.00 42.00 0.25 325.000 54.53
2011-08-17 2011-12-12
SYK111217P00040000
SYK111217P00043000
4 43.00 40.00 0.625 250.000 46.21
2012-02-15 2012-06-11
SYK120616P00049000
SYK120616P00050000
13 50.00 49.00 0.275 227.500 54.15
2013-09-19 2014-01-14
SYK140118P00065000
SYK140118P00067500
5 67.50 65.00 0.575 287.500 78.2
2014-02-20 2014-06-17
SYK140621P00075000
SYK140621P00077500
5 77.50 75.00 0.550 250.000 86.08
2014-08-20 2014-12-15
SYK141220P00075000
SYK141220P00077500
5 77.50 75.00 0.65 312.500 94.79
2015-02-17 2015-06-15
SYK150619P00085000
SYK150619P00087500
5 87.50 85.00 0.50 225.000 96.88
2015-08-20 2015-12-15
SYK151218P00092500
SYK151218P00095000
4 95.00 92.50 0.475 -560.000 91.26
2016-02-16 2016-06-13
SYK160617P00087500
SYK160617P00090000
5 90.00 87.50 0.70 350.000 114.38
2016-09-26 2017-01-20
SYK170120P00105000
SYK170120P00110000
2 110.00 105.00 1.60 320.000 121.75
2017-02-17 2017-06-14
SYK170616P00115000
SYK170616P00120000
2 120.00 115.00 1.175 235.000 142.24
2018-02-13 2018-06-11
SYK180615P00140000
SYK180615P00145000
2 145.00 140.00 1.125 200.000 168.38
2018-11-14 2019-03-11
SYK190315P00150000
SYK190315P00155000
2 155.00 150.00 1.15 230.000 194.04
2019-05-21 2019-09-16
SYK190920P00170000
SYK190920P00175000
2 175.00 170.00 1.20 240.000 221.2
2019-09-17 2020-01-13
SYK200117P00195000
SYK200117P00200000
2 200.00 195.00 1.15 215.000 212.17
2020-02-21 2020-06-17
SYK200619P00200000
SYK200619P00210000
1 210.00 200.00 2.25 -805.00 187.11
2020-08-18 2020-12-14
SYK201218P00165000
SYK201218P00170000
2 170.00 165.00 1.50 365.000 240
2021-02-16 2021-06-14
SYK210618P00220000
SYK210618P00230000
1 230.00 220.00 2.45 252.500 254.91
2021-08-17 2021-12-13
SYK211217P00240000
SYK211217P00250000
1 250.00 240.00 2.40 207.500 251.22
2022-02-16 2022-06-13
SYK220617P00230000
SYK220617P00240000
1 240.00 230.00 2.40 -685.00 194.09
2022-08-17 2022-12-12
SYK221216P00195000
SYK221216P00200000
2 200.00 195.00 1.00 205.000 239.84
2023-02-14 2023-06-12
SYK230616P00240000
SYK230616P00250000
1 250.00 240.00 2.55 280.000 294.35
2023-08-15 2023-12-11
SYK231215P00260000
SYK231215P00270000
1 270.00 260.00 2.20 220.000 290.15
2024-02-20 2024-06-17
SYK240621P00320000
SYK240621P00330000
1 330.00 320.00 2.30 220.00 342.64
2024-08-20 2024-12-16
SYK241220P00310000
SYK241220P00320000
1 320.00 310.00 2.10 225.00 364.6
2025-02-19 2025-06-16
SYK250620P00360000
SYK250620P00370000
1 370.00 360.00 2.55 92.500 375.56