SYK.NYSE — SYK.NYSE.summaryRealTrading_98_0.2_107

Trades: 21
Total Profit: 1,999.50
Profit Factor: 3.46
Sharpe: 0.24
Max DD: 812.00
WinRate %: 0.00
AvgWin: 216.27
AvgLoss: -101.50
NAV: 11,999.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2009-01-20
SYK090117P00040000
SYK090117P00045000
2 45.00 40.00 0.85 -796.00 41.02
2009-03-11 2009-06-22
SYK090620P00022500
SYK090620P00025000
5 25.00 22.50 0.50 0 40.32
2009-09-10 2009-12-21
SYK091219P00039000
SYK091219P00040000
12 40.00 39.00 0.175 0 50.5
2010-03-10 2010-06-21
SYK100619P00048000
SYK100619P00049000
11 49.00 48.00 0.15 0 51.82
2010-09-09 2010-12-20
SYK101218P00039000
SYK101218P00040000
12 40.00 39.00 0.175 0 54.53
2011-09-09 2011-12-19
SYK111217P00038000
SYK111217P00039000
12 39.00 38.00 0.175 0 46.21
2012-03-12 2012-06-18
SYK120616P00046000
SYK120616P00047000
12 47.00 46.00 0.175 0 54.15
2014-09-12 2014-12-22
SYK141220P00072500
SYK141220P00075000
4 75.00 72.50 0.325 0 94.79
2018-06-13 2018-09-21
SYK180921P00145000
SYK180921P00150000
2 150.00 145.00 0.725 140.000 174.5
2018-12-04 2019-03-15
SYK190315P00150000
SYK190315P00155000
2 155.00 150.00 0.850 170.000 194.04
2019-09-10 2019-12-20
SYK191220P00185000
SYK191220P00190000
2 190.00 185.00 0.75 165.000 210
2020-03-16 2020-06-19
SYK200619P00100000
SYK200619P00105000
2 105.00 100.00 1.00 200.000 187.11
2020-09-09 2020-12-18
SYK201218P00170000
SYK201218P00175000
2 175.00 170.00 1.15 710.00 240
2021-03-10 2021-06-18
SYK210618P00200000
SYK210618P00210000
1 210.00 200.00 2.50 257.500 254.91
2021-12-10 2022-03-18
SYK220318P00220000
SYK220318P00230000
1 230.00 220.00 2.15 202.500 267.34
2022-06-07 2022-09-16
SYK220916P00195000
SYK220916P00200000
2 200.00 195.00 0.90 190.000 221.25
2022-10-11 2023-01-20
SYK230120P00175000
SYK230120P00180000
2 180.00 175.00 0.80 160.00 256.22
2023-03-08 2023-06-16
SYK230616P00220000
SYK230616P00230000
1 230.00 220.00 1.475 147.500 294.35
2023-09-06 2023-12-15
SYK231215P00250000
SYK231215P00260000
1 260.00 250.00 1.675 62.500 290.15
2024-06-12 2024-09-20
SYK240920P00310000
SYK240920P00320000
1 320.00 310.00 2.05 217.500 364.81
2024-10-09 2025-01-17
SYK250117P00310000
SYK250117P00320000
1 320.00 310.00 1.80 215.000 383.42