SYK.NYSE — SYK.NYSE.summaryRealTrading_126_0.5_117

Trades: 35
Total Profit: 5,862.50
Profit Factor: 2.14
Sharpe: 0.41
Max DD: 1,474.00
WinRate %: 0.00
AvgWin: 422.71
AvgLoss: -569.78
NAV: 15,862.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-06-09
SYK080621P00065000
SYK080621P00070000
3 70.00 65.00 1.875 -795.000 62.58
2008-08-13 2008-12-08
SYK081220P00060000
SYK081220P00065000
2 65.00 60.00 1.625 -675.000 39.02
2009-02-11 2009-06-08
SYK090620P00035000
SYK090620P00040000
2 40.00 35.00 1.425 115.000 40.32
2009-08-12 2009-12-07
SYK091219P00040000
SYK091219P00041000
18 41.00 40.00 0.45 810.000 50.5
2010-02-10 2010-06-07
SYK100619P00048000
SYK100619P00049000
15 49.00 48.00 0.35 225.000 51.82
2010-08-11 2010-12-06
SYK101218P00046000
SYK101218P00047000
19 47.00 46.00 0.475 902.500 54.53
2011-02-09 2011-06-06
SYK110618P00055000
SYK110618P00060000
3 60.00 55.00 1.875 60.000 57.71
2011-08-10 2011-12-05
SYK111217P00040000
SYK111217P00045000
3 45.00 40.00 1.70 487.500 46.21
2012-02-08 2012-06-04
SYK120616P00050000
SYK120616P00055000
3 55.00 50.00 1.75 -735.00 54.15
2012-08-15 2012-12-10
SYK121222P00050000
SYK121222P00052500
5 52.50 50.00 0.775 350.000 55.87
2013-02-13 2013-06-10
SYK130622P00060000
SYK130622P00062500
5 62.50 60.00 0.775 387.500 65.6
2013-08-14 2013-12-09
SYK131221P00067500
SYK131221P00070000
6 70.00 67.50 0.900 525.000 74.72
2014-02-12 2014-06-09
SYK140621P00077500
SYK140621P00080000
6 80.00 77.50 1.00 600.00 86.08
2014-08-13 2014-12-08
SYK141220P00077500
SYK141220P00080000
6 80.00 77.50 0.875 510.000 94.79
2015-02-10 2015-06-08
SYK150619P00090000
SYK150619P00092500
6 92.50 90.00 1.05 450.000 96.88
2015-08-11 2015-12-07
SYK151218P00097500
SYK151218P00100000
6 100.00 97.50 0.85 -840.00 91.26
2016-02-09 2016-06-06
SYK160617P00095000
SYK160617P00097500
7 97.50 95.00 1.10 752.500 114.38
2016-08-09 2016-12-05
SYK161216P00110000
SYK161216P00115000
3 115.00 110.00 1.75 -240.00 118.75
2017-02-07 2017-06-05
SYK170616P00115000
SYK170616P00120000
2 120.00 115.00 1.575 315.000 142.24
2017-08-08 2017-12-04
SYK171215P00140000
SYK171215P00145000
3 145.00 140.00 1.80 472.500 154.25
2018-02-06 2018-06-04
SYK180615P00150000
SYK180615P00155000
3 155.00 150.00 2.15 645.00 168.38
2018-08-14 2018-12-10
SYK181221P00160000
SYK181221P00165000
3 165.00 160.00 1.85 405.000 150.73
2019-02-12 2019-06-10
SYK190621P00180000
SYK190621P00185000
3 185.00 180.00 2.00 555.000 202.72
2019-08-13 2019-12-09
SYK191220P00210000
SYK191220P00220000
1 220.00 210.00 3.65 -660.00 210
2020-02-11 2020-06-08
SYK200619P00210000
SYK200619P00220000
1 220.00 210.00 3.80 -445.00 187.11
2020-08-12 2020-12-07
SYK201218P00185000
SYK201218P00190000
3 190.00 185.00 1.80 532.500 240
2021-02-09 2021-06-07
SYK210618P00230000
SYK210618P00240000
1 240.00 230.00 4.20 350.00 254.91
2021-08-10 2021-12-06
SYK211217P00240000
SYK211217P00250000
1 250.00 240.00 3.85 200.00 251.22
2022-02-08 2022-06-06
SYK220617P00240000
SYK220617P00250000
1 250.00 240.00 3.50 -575.00 194.09
2022-08-09 2022-12-05
SYK221216P00200000
SYK221216P00210000
1 210.00 200.00 3.65 355.000 239.84
2023-02-07 2023-06-05
SYK230616P00270000
SYK230616P00280000
1 280.00 270.00 4.70 137.500 294.35
2023-08-08 2023-12-04
SYK231215P00280000
SYK231215P00290000
1 290.00 280.00 4.65 210.00 290.15
2024-02-13 2024-06-10
SYK240621P00330000
SYK240621P00340000
1 340.00 330.00 3.90 302.500 342.64
2024-08-13 2024-12-09
SYK241220P00320000
SYK241220P00330000
1 330.00 320.00 3.90 387.500 364.6
2025-02-11 2025-06-09
SYK250620P00380000
SYK250620P00390000
1 390.00 380.00 4.00 -145.00 375.56