BDX.NYSE — BDX.NYSE.summaryRealTrading_105_0.1_17

Trades: 17
Total Profit: 838.50
Profit Factor: 3.60
Sharpe: 0.47
Max DD: 221.00
WinRate %: 0.00
AvgWin: 89.35
AvgLoss: -80.75
NAV: 10,838.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2008-12-22
BDX090321P00040000
BDX090321P00045000
2 45.00 40.00 0.475 65.000 64.57
2011-09-06 2011-09-23
BDX111217P00055000
BDX111217P00060000
2 60.00 55.00 0.45 10.00 70.65
2017-03-03 2017-03-20
BDX170616P00150000
BDX170616P00155000
2 155.00 150.00 0.400 45.000 191.29
2020-03-03 2020-03-20
BDX200619P00175000
BDX200619P00180000
2 180.00 175.00 0.65 -90.00 237.59
2020-06-05 2020-06-22
BDX200918P00185000
BDX200918P00190000
2 190.00 185.00 0.500 -25.000 231.9
2020-09-30 2020-10-19
BDX210115P00175000
BDX210115P00180000
2 180.00 175.00 0.50 -100.00 261.74
2020-12-01 2020-12-18
BDX210319P00185000
BDX210319P00190000
2 190.00 185.00 0.625 140.000 239.02
2021-03-02 2021-03-19
BDX210618P00195000
BDX210618P00200000
2 200.00 195.00 0.525 140.000 240.54
2021-06-07 2021-06-24
BDX210917P00195000
BDX210917P00200000
2 200.00 195.00 0.500 80.000 261.95
2021-10-05 2021-10-22
BDX220121P00195000
BDX220121P00200000
2 200.00 195.00 0.775 120.000 264.63
2021-12-03 2021-12-20
BDX220318P00180000
BDX220318P00185000
2 185.00 180.00 0.425 -100.000 262.04
2022-03-04 2022-03-21
BDX220617P00210000
BDX220617P00220000
1 220.00 210.00 1.125 87.500 235.33
2022-10-10 2022-10-27
BDX230120P00170000
BDX230120P00175000
2 175.00 170.00 0.500 230.000 253.81
2023-05-30 2023-06-16
BDX230915P00185000
BDX230915P00190000
2 190.00 185.00 0.65 105.000 263.74
2023-11-29 2023-12-18
BDX240315P00195000
BDX240315P00200000
2 200.00 195.00 0.650 90.000 236.71
2024-06-05 2024-06-24
BDX240920P00205000
BDX240920P00210000
2 210.00 205.00 0.550 5.000 233.5
2024-09-03 2024-09-20
BDX241220P00200000
BDX241220P00205000
2 205.00 200.00 0.500 70.000 227.68