SYK.NYSE — SYK.NYSE.summaryRealTrading_126_0.3_97

Trades: 38
Total Profit: 4,211.50
Profit Factor: 2.90
Sharpe: 0.22
Max DD: 1,014.00
WinRate %: 0.00
AvgWin: 214.42
AvgLoss: -277.63
NAV: 14,211.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
SYK080621P00060000
SYK080621P00065000
2 65.00 60.00 1.175 -265.000 62.58
2008-09-10 2008-12-16
SYK090117P00055000
SYK090117P00060000
2 60.00 55.00 1.175 -745.000 41.02
2009-05-13 2009-08-18
SYK090919P00034000
SYK090919P00035000
14 35.00 34.00 0.30 350.00 47.16
2009-08-18 2009-11-23
SYK091219P00035000
SYK091219P00036000
13 36.00 35.00 0.25 325.000 50.5
2010-02-10 2010-05-18
SYK100619P00047000
SYK100619P00048000
14 48.00 47.00 0.30 280.000 51.82
2010-05-18 2010-08-23
SYK100918P00049000
SYK100918P00050000
12 50.00 49.00 0.20 -600.00 48.03
2010-09-15 2010-12-21
SYK110122P00044000
SYK110122P00045000
14 45.00 44.00 0.30 420.00 57.65
2011-08-12 2011-11-17
SYK111217P00043000
SYK111217P00044000
13 44.00 43.00 0.25 130.00 46.21
2012-02-08 2012-05-15
SYK120616P00049000
SYK120616P00050000
12 50.00 49.00 0.225 30.000 54.15
2013-05-16 2013-08-21
SYK130921P00062500
SYK130921P00065000
5 65.00 62.50 0.55 150.00 71.28
2013-09-11 2013-12-17
SYK140118P00062500
SYK140118P00065000
5 65.00 62.50 0.550 237.500 78.2
2014-02-12 2014-05-20
SYK140621P00072500
SYK140621P00075000
5 75.00 72.50 0.500 200.000 86.08
2014-08-14 2014-11-19
SYK141220P00072500
SYK141220P00075000
5 75.00 72.50 0.525 250.000 94.79
2015-02-10 2015-05-18
SYK150619P00085000
SYK150619P00087500
5 87.50 85.00 0.675 312.500 96.88
2015-08-11 2015-11-16
SYK151218P00092500
SYK151218P00095000
5 95.00 92.50 0.55 -50.000 91.26
2015-11-16 2016-02-22
SYK160318P00087500
SYK160318P00090000
5 90.00 87.50 0.725 325.000 104.95
2016-11-10 2017-02-15
SYK170317P00100000
SYK170317P00105000
2 105.00 100.00 1.075 225.000 132.66
2018-02-06 2018-05-14
SYK180615P00135000
SYK180615P00140000
2 140.00 135.00 1.025 205.000 168.38
2018-05-15 2018-08-20
SYK180921P00155000
SYK180921P00160000
2 160.00 155.00 1.20 175.000 174.5
2018-11-07 2019-02-12
SYK190315P00155000
SYK190315P00160000
2 160.00 155.00 1.125 220.000 194.04
2019-02-12 2019-05-20
SYK190621P00170000
SYK190621P00175000
2 175.00 170.00 1.15 100.000 202.72
2019-05-20 2019-08-26
SYK190920P00165000
SYK190920P00170000
2 170.00 165.00 1.05 190.000 221.2
2019-09-11 2019-12-17
SYK200117P00195000
SYK200117P00200000
2 200.00 195.00 1.00 -45.000 212.17
2020-02-11 2020-05-18
SYK200619P00195000
SYK200619P00200000
2 200.00 195.00 0.95 -370.00 187.11
2020-08-11 2020-11-16
SYK201218P00165000
SYK201218P00170000
3 170.00 165.00 1.80 600.00 240
2020-11-16 2021-02-22
SYK210319P00200000
SYK210319P00210000
1 210.00 200.00 2.50 237.500 230
2021-05-11 2021-08-16
SYK210917P00220000
SYK210917P00230000
1 230.00 220.00 2.20 200.000 273.03
2021-09-16 2021-12-22
SYK220121P00240000
SYK220121P00250000
1 250.00 240.00 1.95 57.500 254.68
2022-02-08 2022-05-16
SYK220617P00220000
SYK220617P00230000
1 230.00 220.00 2.30 -60.00 194.09
2022-05-16 2022-08-22
SYK220916P00200000
SYK220916P00210000
1 210.00 200.00 2.10 -70.00 221.25
2022-09-13 2022-12-19
SYK230120P00195000
SYK230120P00200000
2 200.00 195.00 1.10 205.000 256.22
2023-02-07 2023-05-15
SYK230616P00240000
SYK230616P00250000
1 250.00 240.00 1.95 240.000 294.35
2023-05-15 2023-08-21
SYK230915P00260000
SYK230915P00270000
1 270.00 260.00 2.15 80.00 292.77
2023-09-12 2023-12-18
SYK240119P00270000
SYK240119P00280000
1 280.00 270.00 2.20 77.500 315.05
2024-02-13 2024-05-20
SYK240621P00310000
SYK240621P00320000
1 320.00 310.00 2.15 80.000 342.64
2024-08-13 2024-11-18
SYK241220P00300000
SYK241220P00310000
1 310.00 300.00 3.05 325.000 364.6
2024-11-18 2025-02-24
SYK250321P00360000
SYK250321P00370000
1 370.00 360.00 2.25 97.500 371.11
2025-05-15 2025-08-20
SYK250919P00360000
SYK250919P00370000
1 370.00 360.00 2.45 167.500 0