BDX.NYSE — BDX.NYSE.summaryRealTrading_112_0.1_117

Trades: 12
Total Profit: 216.00
Profit Factor: 1.25
Sharpe: 0.16
Max DD: 872.00
WinRate %: 0.00
AvgWin: 98.91
AvgLoss: -872.00
NAV: 10,216.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-08-26 2015-12-18
BDX151218P00105000
BDX151218P00110000
2 110.00 105.00 0.35 65.000 153.12
2017-11-21 2018-03-16
BDX180316P00180000
BDX180316P00185000
2 185.00 180.00 0.400 80.000 223.27
2020-02-25 2020-06-19
BDX200619P00190000
BDX200619P00195000
2 195.00 190.00 0.45 90.00 237.59
2020-08-26 2020-12-18
BDX201218P00195000
BDX201218P00200000
2 200.00 195.00 0.475 140.000 252.09
2021-02-23 2021-06-18
BDX210618P00190000
BDX210618P00195000
2 195.00 190.00 0.45 125.000 240.54
2021-08-26 2021-12-17
BDX211217P00195000
BDX211217P00200000
2 200.00 195.00 0.500 260.000 256.9
2022-02-22 2022-06-17
BDX220617P00200000
BDX220617P00210000
1 210.00 200.00 0.850 85.000 235.33
2022-09-30 2023-01-20
BDX230120P00165000
BDX230120P00170000
2 170.00 165.00 0.475 85.000 253.81
2023-02-24 2023-06-16
BDX230616P00190000
BDX230616P00195000
2 195.00 190.00 0.425 20.000 258.63
2023-09-27 2024-01-19
BDX240119P00200000
BDX240119P00210000
1 210.00 200.00 0.625 90.000 235.89
2024-02-29 2024-06-21
BDX240621P00195000
BDX240621P00200000
2 200.00 195.00 0.625 70.000 238.29
2025-02-25 2025-06-20
BDX250620P00185000
BDX250620P00190000
2 190.00 185.00 0.650 -870.000 168.42