BDX.NYSE — BDX.NYSE.summaryRealTrading_105_0.1_87

Trades: 15
Total Profit: 1,232.50
Profit Factor: 26.15
Sharpe: 1.72
Max DD: 37.00
WinRate %: 0.00
AvgWin: 98.58
AvgLoss: -24.50
NAV: 11,232.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2009-03-02
BDX090321P00040000
BDX090321P00045000
2 45.00 40.00 0.475 85.000 64.57
2011-09-06 2011-12-02
BDX111217P00055000
BDX111217P00060000
2 60.00 55.00 0.45 95.000 70.65
2017-03-03 2017-05-30
BDX170616P00150000
BDX170616P00155000
2 155.00 150.00 0.400 80.000 191.29
2020-03-03 2020-05-29
BDX200619P00175000
BDX200619P00180000
2 180.00 175.00 0.65 115.000 237.59
2020-06-05 2020-08-31
BDX200918P00185000
BDX200918P00190000
2 190.00 185.00 0.500 125.000 231.9
2020-09-30 2020-12-28
BDX210115P00175000
BDX210115P00180000
2 180.00 175.00 0.50 100.00 261.74
2021-03-02 2021-05-28
BDX210618P00195000
BDX210618P00200000
2 200.00 195.00 0.525 105.000 240.54
2021-06-07 2021-09-02
BDX210917P00195000
BDX210917P00200000
2 200.00 195.00 0.500 100.000 261.95
2021-10-05 2021-12-31
BDX220121P00195000
BDX220121P00200000
2 200.00 195.00 0.775 -35.000 264.63
2022-03-04 2022-05-31
BDX220617P00210000
BDX220617P00220000
1 220.00 210.00 1.125 132.500 235.33
2022-10-10 2023-01-05
BDX230120P00170000
BDX230120P00175000
2 175.00 170.00 0.500 -10.000 253.81
2023-05-30 2023-08-25
BDX230915P00185000
BDX230915P00190000
2 190.00 185.00 0.65 55.000 263.74
2023-11-29 2024-02-26
BDX240315P00195000
BDX240315P00200000
2 200.00 195.00 0.650 135.000 236.71
2024-06-05 2024-09-03
BDX240920P00205000
BDX240920P00210000
2 210.00 205.00 0.550 120.000 233.5
2024-09-03 2024-11-29
BDX241220P00200000
BDX241220P00205000
2 205.00 200.00 0.500 60.000 227.68