SYK.NYSE — SYK.NYSE.summaryRealTrading_119_0.4_117

Trades: 35
Total Profit: 3,392.00
Profit Factor: 1.81
Sharpe: 0.41
Max DD: 1,306.00
WinRate %: 0.00
AvgWin: 302.90
AvgLoss: -418.05
NAV: 13,392.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-06-16
SYK080621P00060000
SYK080621P00065000
2 65.00 60.00 1.450 120.000 62.58
2008-08-20 2008-12-15
SYK081220P00060000
SYK081220P00065000
2 65.00 60.00 1.55 -700.00 39.02
2009-02-18 2009-06-15
SYK090620P00035000
SYK090620P00040000
2 40.00 35.00 1.45 105.000 40.32
2009-08-19 2009-12-14
SYK091219P00037000
SYK091219P00038000
14 38.00 37.00 0.325 455.000 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
SYK101218P00044000
SYK101218P00045000
15 45.00 44.00 0.35 525.000 54.53
2011-02-22 2011-06-20
SYK110618P00055000
SYK110618P00060000
2 60.00 55.00 1.400 -458.00 57.71
2011-08-17 2011-12-12
SYK111217P00045000
SYK111217P00046000
16 46.00 45.00 0.375 360.000 46.21
2012-02-15 2012-06-11
SYK120616P00049000
SYK120616P00050000
13 50.00 49.00 0.275 227.500 54.15
2012-08-22 2012-12-17
SYK121222P00050000
SYK121222P00052500
5 52.50 50.00 0.775 387.500 55.87
2013-02-25 2013-06-24
SYK130622P00057500
SYK130622P00060000
5 60.00 57.50 0.675 0 65.6
2013-08-21 2013-12-16
SYK131221P00062500
SYK131221P00065000
5 65.00 62.50 0.65 325.000 74.72
2014-02-19 2014-06-16
SYK140621P00075000
SYK140621P00077500
5 77.50 75.00 0.625 325.000 86.08
2014-08-20 2014-12-15
SYK141220P00077500
SYK141220P00080000
5 80.00 77.50 0.80 387.500 94.79
2015-02-17 2015-06-15
SYK150619P00090000
SYK150619P00092500
5 92.50 90.00 0.750 325.000 96.88
2015-08-18 2015-12-14
SYK151218P00097500
SYK151218P00100000
5 100.00 97.50 0.70 -900.00 91.26
2016-02-17 2016-06-13
SYK160617P00090000
SYK160617P00092500
5 92.50 90.00 0.775 387.500 114.38
2016-08-16 2016-12-12
SYK161216P00105000
SYK161216P00110000
2 110.00 105.00 1.375 290.000 118.75
2017-02-14 2017-06-12
SYK170616P00115000
SYK170616P00120000
2 120.00 115.00 1.225 245.000 142.24
2017-08-15 2017-12-11
SYK171215P00140000
SYK171215P00145000
2 145.00 140.00 1.525 305.000 154.25
2018-02-13 2018-06-11
SYK180615P00145000
SYK180615P00150000
2 150.00 145.00 1.60 290.000 168.38
2018-08-21 2018-12-17
SYK181221P00160000
SYK181221P00165000
2 165.00 160.00 1.55 -330.00 150.73
2019-02-19 2019-06-17
SYK190621P00175000
SYK190621P00180000
2 180.00 175.00 1.50 285.000 202.72
2019-08-20 2019-12-16
SYK191220P00200000
SYK191220P00210000
1 210.00 200.00 2.65 -287.500 210
2020-02-19 2020-06-15
SYK200619P00210000
SYK200619P00220000
1 220.00 210.00 3.10 -745.00 187.11
2020-08-19 2020-12-14
SYK201218P00175000
SYK201218P00180000
3 180.00 175.00 1.85 -52.500 240
2021-02-16 2021-06-14
SYK210618P00230000
SYK210618P00240000
1 240.00 230.00 3.85 375.00 254.91
2021-08-17 2021-12-13
SYK211217P00250000
SYK211217P00260000
1 260.00 250.00 3.35 125.00 251.22
2022-02-15 2022-06-13
SYK220617P00240000
SYK220617P00250000
1 250.00 240.00 3.40 -660.00 194.09
2022-08-16 2022-12-12
SYK221216P00200000
SYK221216P00210000
1 210.00 200.00 2.65 275.000 239.84
2023-02-14 2023-06-12
SYK230616P00250000
SYK230616P00260000
1 260.00 250.00 3.40 337.500 294.35
2023-08-15 2023-12-11
SYK231215P00270000
SYK231215P00280000
1 280.00 270.00 3.20 305.000 290.15
2024-02-20 2024-06-17
SYK240621P00330000
SYK240621P00340000
1 340.00 330.00 3.05 237.500 342.64
2024-08-20 2024-12-16
SYK241220P00330000
SYK241220P00340000
1 340.00 330.00 3.45 427.500 364.6
2025-02-18 2025-06-16
SYK250620P00370000
SYK250620P00380000
1 380.00 370.00 2.80 -27.500 375.56