SYK.NYSE — SYK.NYSE.summaryRealTrading_21_0.2_17

Trades: 18
Total Profit: 2,406.50
Profit Factor: 8.00
Sharpe: 0.89
Max DD: 192.00
WinRate %: 0.00
AvgWin: 171.91
AvgLoss: -172.00
NAV: 12,406.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-29 2011-10-17
SYK111022P00042000
SYK111022P00043000
11 43.00 42.00 0.15 110.00 49.17
2011-11-28 2011-12-15
SYK111217P00042000
SYK111217P00043000
12 43.00 42.00 0.175 180.000 46.21
2014-12-29 2015-01-15
SYK150117P00087500
SYK150117P00090000
4 90.00 87.50 0.425 170.000 92.45
2020-03-24 2020-04-13
SYK200417P00115000
SYK200417P00120000
2 120.00 115.00 1.075 495.000 189.51
2020-04-21 2020-05-08
SYK200515P00150000
SYK200515P00155000
2 155.00 150.00 1.275 -150.000 180.27
2020-07-28 2020-08-14
SYK200821P00170000
SYK200821P00175000
2 175.00 170.00 0.800 30.000 188.78
2020-10-28 2020-11-16
SYK201120P00180000
SYK201120P00185000
2 185.00 180.00 1.075 215.000 232.86
2022-07-29 2022-08-15
SYK220819P00200000
SYK220819P00202500
4 202.50 200.00 0.45 120.000 218.14
2022-08-17 2022-09-06
SYK220909P00200000
SYK220909P00205000
2 205.00 200.00 1.125 -190.000 230
2022-09-19 2022-10-06
SYK221007P00202500
SYK221007P00205000
4 205.00 202.50 0.425 130.000 208.52
2022-10-07 2022-10-24
SYK221028P00185000
SYK221028P00190000
2 190.00 185.00 0.825 165.000 229.23
2022-10-27 2022-11-14
SYK221118P00207500
SYK221118P00210000
4 210.00 207.50 0.40 80.000 223.61
2022-11-21 2022-12-08
SYK221209P00210000
SYK221209P00212500
4 212.50 210.00 0.475 190.000 244.63
2022-12-08 2022-12-27
SYK221230P00225000
SYK221230P00230000
2 230.00 225.00 0.925 180.000 244.49
2023-10-27 2023-11-13
SYK231117P00230000
SYK231117P00240000
1 240.00 230.00 1.550 122.500 288.38
2024-07-26 2024-08-12
SYK240816P00290000
SYK240816P00300000
1 300.00 290.00 1.400 225.000 337.89
2024-10-22 2024-11-08
SYK241115P00330000
SYK241115P00340000
1 340.00 330.00 1.65 175.00 390.08
2025-04-22 2025-05-09
SYK250516P00310000
SYK250516P00320000
1 320.00 310.00 1.725 195.000 394.21