SYK.NYSE — SYK.NYSE.summaryRealTrading_14_0.2_7

Trades: 18
Total Profit: 1,194.00
Profit Factor: 2.30
Sharpe: 0.31
Max DD: 492.00
WinRate %: 0.00
AvgWin: 141.00
AvgLoss: -307.00
NAV: 11,194.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-30 2009-05-07
SYK090516P00035000
SYK090516P00036000
11 36.00 35.00 0.15 192.500 38.99
2020-03-09 2020-03-16
SYK200320P00145000
SYK200320P00150000
2 150.00 145.00 1.125 -245.000 139.38
2020-04-28 2020-05-05
SYK200515P00165000
SYK200515P00170000
2 170.00 165.00 1.075 170.000 180.27
2020-09-03 2020-09-10
SYK200918P00180000
SYK200918P00185000
2 185.00 180.00 0.875 105.000 206.38
2020-11-06 2020-11-13
SYK201120P00195000
SYK201120P00200000
2 200.00 195.00 0.825 180.000 232.86
2022-07-22 2022-07-29
SYK220805P00182500
SYK220805P00185000
4 185.00 182.50 0.425 160.000 215.79
2022-08-11 2022-08-18
SYK220826P00202500
SYK220826P00205000
4 205.00 202.50 0.450 60.000 207
2022-09-15 2022-09-22
SYK220930P00210000
SYK220930P00212500
4 212.50 210.00 0.425 -490.000 202.54
2022-09-28 2022-10-05
SYK221014P00187500
SYK221014P00190000
4 190.00 187.50 0.375 120.000 209.13
2022-10-18 2022-10-25
SYK221104P00195000
SYK221104P00197500
4 197.50 195.00 0.425 160.000 210.98
2022-10-25 2022-11-01
SYK221111P00205000
SYK221111P00207500
4 207.50 205.00 0.45 30.000 224.29
2022-11-01 2022-11-08
SYK221118P00205000
SYK221118P00207500
4 207.50 205.00 0.40 -180.00 223.61
2022-11-08 2022-11-15
SYK221125P00195000
SYK221125P00197500
4 197.50 195.00 0.425 130.000 232.74
2022-11-18 2022-11-25
SYK221202P00210000
SYK221202P00212500
4 212.50 210.00 0.450 230.000 243.11
2022-11-30 2022-12-07
SYK221216P00220000
SYK221216P00222500
5 222.50 220.00 0.55 187.500 239.84
2022-12-09 2022-12-16
SYK221223P00225000
SYK221223P00230000
2 230.00 225.00 0.775 95.000 242.84
2023-11-02 2023-11-09
SYK231117P00250000
SYK231117P00260000
1 260.00 250.00 1.65 132.500 288.38
2025-05-01 2025-05-08
SYK250516P00340000
SYK250516P00350000
1 350.00 340.00 1.95 192.500 394.21