SYK.NYSE — SYK.NYSE.summaryRealTrading_98_0.3_107

Trades: 28
Total Profit: 1,871.50
Profit Factor: 1.71
Sharpe: 0.22
Max DD: 1,366.50
WinRate %: 0.00
AvgWin: 301.50
AvgLoss: -203.92
NAV: 11,871.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-06-23
SYK080621P00050000
SYK080621P00055000
2 55.00 50.00 1.075 0 62.58
2008-10-08 2009-01-20
SYK090117P00045000
SYK090117P00050000
2 50.00 45.00 1.40 -1000.00 41.02
2009-03-11 2009-06-22
SYK090620P00022500
SYK090620P00025000
5 25.00 22.50 0.50 0 40.32
2009-09-09 2009-12-21
SYK091219P00041000
SYK091219P00042000
13 42.00 41.00 0.25 0 50.5
2010-03-10 2010-06-21
SYK100619P00048000
SYK100619P00049000
11 49.00 48.00 0.15 0 51.82
2010-09-08 2010-12-20
SYK101218P00041000
SYK101218P00042000
13 42.00 41.00 0.25 0 54.53
2011-09-07 2011-12-19
SYK111217P00044000
SYK111217P00045000
13 45.00 44.00 0.25 0 46.21
2012-03-07 2012-06-18
SYK120616P00047000
SYK120616P00048000
12 48.00 47.00 0.225 0 54.15
2014-03-12 2014-06-23
SYK140621P00075000
SYK140621P00077500
5 77.50 75.00 0.575 0 86.08
2014-09-10 2014-12-22
SYK141220P00075000
SYK141220P00077500
4 77.50 75.00 0.475 0 94.79
2015-03-10 2015-06-19
SYK150619P00082500
SYK150619P00085000
5 85.00 82.50 0.55 275.000 96.88
2015-09-08 2015-12-18
SYK151218P00090000
SYK151218P00092500
5 92.50 90.00 0.575 -262.500 91.26
2016-03-09 2016-06-17
SYK160617P00095000
SYK160617P00097500
5 97.50 95.00 0.65 325.000 114.38
2017-12-08 2018-03-16
SYK180316P00140000
SYK180316P00145000
2 145.00 140.00 1.20 250.000 167.51
2018-06-15 2018-09-21
SYK180921P00155000
SYK180921P00160000
2 160.00 155.00 1.125 230.000 174.5
2019-03-12 2019-06-21
SYK190621P00175000
SYK190621P00180000
2 180.00 175.00 1.05 210.000 202.72
2019-09-10 2019-12-20
SYK191220P00195000
SYK191220P00200000
2 200.00 195.00 1.10 220.000 210
2020-03-10 2020-06-19
SYK200619P00160000
SYK200619P00165000
2 165.00 160.00 1.40 280.000 187.11
2020-09-09 2020-12-18
SYK201218P00180000
SYK201218P00185000
2 185.00 180.00 1.60 790.00 240
2021-03-09 2021-06-18
SYK210618P00210000
SYK210618P00220000
1 220.00 210.00 2.80 272.500 254.91
2021-09-08 2021-12-17
SYK211217P00250000
SYK211217P00260000
1 260.00 250.00 2.40 -657.500 251.22
2022-03-10 2022-06-17
SYK220617P00210000
SYK220617P00220000
1 220.00 210.00 1.95 -705.00 194.09
2022-09-06 2022-12-16
SYK221216P00180000
SYK221216P00185000
2 185.00 180.00 1.15 650.00 239.84
2023-03-07 2023-06-16
SYK230616P00240000
SYK230616P00250000
1 250.00 240.00 2.35 205.000 294.35
2023-09-11 2023-12-15
SYK231215P00270000
SYK231215P00280000
1 280.00 270.00 1.90 190.000 290.15
2024-03-12 2024-06-21
SYK240621P00330000
SYK240621P00340000
1 340.00 330.00 2.30 142.500 342.64
2024-09-13 2024-12-20
SYK241220P00340000
SYK241220P00350000
1 350.00 340.00 2.45 245.000 364.6
2025-03-11 2025-06-20
SYK250620P00330000
SYK250620P00340000
1 340.00 330.00 2.30 267.500 375.56