SYK.NYSE — SYK.NYSE.summaryRealTrading_70_0.2_57

Trades: 25
Total Profit: 2,125.00
Profit Factor: 2.60
Sharpe: 0.34
Max DD: 802.00
WinRate %: 0.00
AvgWin: 157.09
AvgLoss: -443.67
NAV: 12,125.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-14 2008-12-10
SYK081220P00045000
SYK081220P00050000
2 50.00 45.00 0.850 -800.000 39.02
2009-04-13 2009-06-09
SYK090620P00029000
SYK090620P00030000
12 30.00 29.00 0.20 240.000 40.32
2009-07-08 2009-09-03
SYK090919P00032000
SYK090919P00033000
11 33.00 32.00 0.15 165.000 47.16
2009-10-07 2009-12-03
SYK091219P00039000
SYK091219P00040000
12 40.00 39.00 0.20 240.000 50.5
2010-01-11 2010-03-09
SYK100320P00048000
SYK100320P00049000
11 49.00 48.00 0.125 137.500 56.64
2010-10-08 2010-12-06
SYK101218P00043000
SYK101218P00044000
11 44.00 43.00 0.15 137.500 54.53
2011-01-11 2011-03-09
SYK110319P00049000
SYK110319P00050000
11 50.00 49.00 0.10 110.00 61.52
2012-04-05 2012-06-01
SYK120616P00049000
SYK120616P00050000
11 50.00 49.00 0.15 -302.500 54.15
2014-10-08 2014-12-04
SYK141220P00075000
SYK141220P00077500
4 77.50 75.00 0.400 160.000 94.79
2015-07-08 2015-09-03
SYK150918P00085000
SYK150918P00087500
4 87.50 85.00 0.450 170.000 99.22
2020-04-07 2020-06-03
SYK200619P00130000
SYK200619P00135000
2 135.00 130.00 0.750 135.000 187.11
2020-07-13 2020-09-08
SYK200918P00145000
SYK200918P00150000
2 150.00 145.00 1.05 210.000 206.38
2020-10-07 2020-12-03
SYK201218P00185000
SYK201218P00190000
2 190.00 185.00 0.95 170.000 240
2021-01-06 2021-03-04
SYK210319P00200000
SYK210319P00210000
1 210.00 200.00 1.425 125.000 230
2022-04-08 2022-06-06
SYK220617P00220000
SYK220617P00230000
1 230.00 220.00 1.60 -222.500 194.09
2022-07-06 2022-09-01
SYK220916P00170000
SYK220916P00175000
2 175.00 170.00 0.775 40.000 221.25
2022-10-04 2022-11-30
SYK221216P00185000
SYK221216P00190000
2 190.00 185.00 0.80 155.000 239.84
2023-01-04 2023-03-02
SYK230317P00210000
SYK230317P00220000
1 220.00 210.00 1.850 200.000 274.44
2023-07-06 2023-09-01
SYK230915P00260000
SYK230915P00270000
1 270.00 260.00 1.675 150.000 292.77
2023-10-03 2023-11-29
SYK231215P00230000
SYK231215P00240000
1 240.00 230.00 1.60 157.500 290.15
2024-01-02 2024-02-28
SYK240315P00260000
SYK240315P00270000
1 270.00 260.00 1.625 162.500 352.23
2024-07-12 2024-09-09
SYK240920P00300000
SYK240920P00310000
1 310.00 300.00 1.400 137.500 364.81
2024-10-14 2024-12-10
SYK241220P00320000
SYK241220P00330000
1 330.00 320.00 1.85 87.500 364.6
2025-01-13 2025-03-11
SYK250321P00320000
SYK250321P00330000
1 330.00 320.00 1.65 212.500 371.11
2025-04-08 2025-06-04
SYK250620P00280000
SYK250620P00290000
1 290.00 280.00 2.00 197.500 375.56