SYK.NYSE — SYK.NYSE.summaryRealTrading_126_0.5_107

Trades: 35
Total Profit: 5,727.50
Profit Factor: 2.47
Sharpe: 0.48
Max DD: 1,396.00
WinRate %: 0.00
AvgWin: 436.98
AvgLoss: -298.92
NAV: 15,727.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-30
SYK080621P00065000
SYK080621P00070000
3 70.00 65.00 1.875 -630.000 62.58
2008-08-13 2008-11-28
SYK081220P00060000
SYK081220P00065000
2 65.00 60.00 1.625 -685.000 39.02
2009-02-11 2009-05-29
SYK090620P00035000
SYK090620P00040000
2 40.00 35.00 1.425 -75.000 40.32
2009-08-12 2009-11-27
SYK091219P00040000
SYK091219P00041000
18 41.00 40.00 0.45 765.000 50.5
2010-02-10 2010-05-28
SYK100619P00048000
SYK100619P00049000
15 49.00 48.00 0.35 375.000 51.82
2010-08-11 2010-11-26
SYK101218P00046000
SYK101218P00047000
19 47.00 46.00 0.475 807.500 54.53
2011-02-09 2011-05-27
SYK110618P00055000
SYK110618P00060000
3 60.00 55.00 1.875 465.000 57.71
2011-08-10 2011-11-25
SYK111217P00040000
SYK111217P00045000
3 45.00 40.00 1.70 210.00 46.21
2012-02-08 2012-05-25
SYK120616P00050000
SYK120616P00055000
3 55.00 50.00 1.75 -330.00 54.15
2012-08-15 2012-11-30
SYK121222P00050000
SYK121222P00052500
5 52.50 50.00 0.775 250.000 55.87
2013-02-13 2013-05-31
SYK130622P00060000
SYK130622P00062500
5 62.50 60.00 0.775 325.000 65.6
2013-08-14 2013-11-29
SYK131221P00067500
SYK131221P00070000
6 70.00 67.50 0.900 510.000 74.72
2014-02-12 2014-05-30
SYK140621P00077500
SYK140621P00080000
6 80.00 77.50 1.00 495.000 86.08
2014-08-13 2014-11-28
SYK141220P00077500
SYK141220P00080000
6 80.00 77.50 0.875 525.000 94.79
2015-02-10 2015-05-28
SYK150619P00090000
SYK150619P00092500
6 92.50 90.00 1.05 495.000 96.88
2015-08-11 2015-11-27
SYK151218P00097500
SYK151218P00100000
6 100.00 97.50 0.85 -285.000 91.26
2016-02-09 2016-05-26
SYK160617P00095000
SYK160617P00097500
7 97.50 95.00 1.10 735.00 114.38
2016-08-09 2016-11-25
SYK161216P00110000
SYK161216P00115000
3 115.00 110.00 1.75 -127.500 118.75
2017-02-07 2017-05-25
SYK170616P00115000
SYK170616P00120000
2 120.00 115.00 1.575 310.000 142.24
2017-08-08 2017-11-24
SYK171215P00140000
SYK171215P00145000
3 145.00 140.00 1.80 495.000 154.25
2018-02-06 2018-05-24
SYK180615P00150000
SYK180615P00155000
3 155.00 150.00 2.15 645.000 168.38
2018-08-14 2018-11-29
SYK181221P00160000
SYK181221P00165000
3 165.00 160.00 1.85 315.00 150.73
2019-02-12 2019-05-30
SYK190621P00180000
SYK190621P00185000
3 185.00 180.00 2.00 -7.500 202.72
2019-08-13 2019-11-29
SYK191220P00210000
SYK191220P00220000
1 220.00 210.00 3.65 -545.00 210
2020-02-11 2020-05-28
SYK200619P00210000
SYK200619P00220000
1 220.00 210.00 3.80 -565.00 187.11
2020-08-12 2020-11-27
SYK201218P00185000
SYK201218P00190000
3 190.00 185.00 1.80 510.000 240
2021-02-09 2021-05-27
SYK210618P00230000
SYK210618P00240000
1 240.00 230.00 4.20 360.00 254.91
2021-08-10 2021-11-26
SYK211217P00240000
SYK211217P00250000
1 250.00 240.00 3.85 -130.00 251.22
2022-02-08 2022-05-26
SYK220617P00240000
SYK220617P00250000
1 250.00 240.00 3.50 -310.00 194.09
2022-08-09 2022-11-25
SYK221216P00200000
SYK221216P00210000
1 210.00 200.00 3.65 320.000 239.84
2023-02-07 2023-05-25
SYK230616P00270000
SYK230616P00280000
1 280.00 270.00 4.70 -45.00 294.35
2023-08-08 2023-11-24
SYK231215P00280000
SYK231215P00290000
1 290.00 280.00 4.65 265.000 290.15
2024-02-13 2024-05-30
SYK240621P00330000
SYK240621P00340000
1 340.00 330.00 3.90 80.00 342.64
2024-08-13 2024-11-29
SYK241220P00320000
SYK241220P00330000
1 330.00 320.00 3.90 400.00 364.6
2025-02-11 2025-05-29
SYK250620P00380000
SYK250620P00390000
1 390.00 380.00 4.00 -125.00 375.56