SYK.NYSE — SYK.NYSE.summaryRealTrading_126_0.2_107

Trades: 25
Total Profit: 2,987.50
Profit Factor: 4.15
Sharpe: 0.72
Max DD: 802.00
WinRate %: 0.00
AvgWin: 171.15
AvgLoss: -474.50
NAV: 12,987.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-16 2009-01-02
SYK090117P00050000
SYK090117P00055000
2 55.00 50.00 0.850 -800.000 41.02
2009-05-13 2009-08-28
SYK090919P00032000
SYK090919P00033000
12 33.00 32.00 0.20 240.000 47.16
2009-09-09 2009-12-28
SYK100116P00038000
SYK100116P00039000
12 39.00 38.00 0.20 240.000 56.03
2010-02-10 2010-05-28
SYK100619P00044000
SYK100619P00045000
12 45.00 44.00 0.175 180.000 51.82
2010-09-15 2010-12-31
SYK110122P00041000
SYK110122P00042000
12 42.00 41.00 0.175 210.000 57.65
2011-08-16 2011-12-01
SYK111217P00038000
SYK111217P00040000
5 40.00 38.00 0.275 125.000 46.21
2012-02-09 2012-05-29
SYK120616P00046000
SYK120616P00047000
11 47.00 46.00 0.15 165.000 54.15
2014-02-12 2014-05-30
SYK140621P00070000
SYK140621P00072500
4 72.50 70.00 0.400 150.000 86.08
2014-09-12 2014-12-29
SYK150117P00072500
SYK150117P00075000
4 75.00 72.50 0.425 140.000 92.45
2015-02-12 2015-06-01
SYK150619P00080000
SYK150619P00082500
4 82.50 80.00 0.350 120.000 96.88
2016-02-11 2016-05-31
SYK160617P00080000
SYK160617P00082500
4 82.50 80.00 0.450 180.000 114.38
2016-09-13 2016-12-29
SYK170120P00095000
SYK170120P00097500
4 97.50 95.00 0.475 180.000 121.75
2018-02-09 2018-05-29
SYK180615P00125000
SYK180615P00130000
2 130.00 125.00 0.825 165.000 168.38
2019-05-20 2019-09-04
SYK190920P00160000
SYK190920P00165000
2 165.00 160.00 0.925 185.000 221.2
2019-09-11 2019-12-27
SYK200117P00190000
SYK200117P00195000
2 195.00 190.00 0.825 135.000 212.17
2020-02-11 2020-05-28
SYK200619P00190000
SYK200619P00195000
2 195.00 190.00 0.775 -145.000 187.11
2020-08-12 2020-11-27
SYK201218P00155000
SYK201218P00160000
2 160.00 155.00 0.95 190.000 240
2021-02-09 2021-05-27
SYK210618P00195000
SYK210618P00200000
2 200.00 195.00 0.65 130.000 254.91
2022-05-10 2022-08-25
SYK220916P00180000
SYK220916P00185000
2 185.00 180.00 0.85 275.000 221.25
2022-09-14 2022-12-30
SYK230120P00190000
SYK230120P00195000
2 195.00 190.00 0.90 145.000 256.22
2023-02-10 2023-05-30
SYK230616P00220000
SYK230616P00230000
1 230.00 220.00 1.65 190.000 294.35
2023-08-08 2023-11-24
SYK231215P00240000
SYK231215P00250000
1 250.00 240.00 1.575 150.000 290.15
2024-02-13 2024-05-30
SYK240621P00300000
SYK240621P00310000
1 310.00 300.00 1.75 172.500 342.64
2024-08-14 2024-11-29
SYK241220P00290000
SYK241220P00300000
1 300.00 290.00 1.75 197.500 364.6
2025-02-13 2025-06-02
SYK250620P00340000
SYK250620P00350000
1 350.00 340.00 1.50 117.500 375.56