BDX.NYSE — BDX.NYSE.summaryRealTrading_112_0.1_87

Trades: 16
Total Profit: 840.50
Profit Factor: 2.09
Sharpe: 0.35
Max DD: 772.00
WinRate %: 0.00
AvgWin: 107.50
AvgLoss: -772.00
NAV: 10,840.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-08-26 2015-11-23
BDX151218P00105000
BDX151218P00110000
2 110.00 105.00 0.35 65.000 153.12
2017-11-21 2018-02-16
BDX180316P00180000
BDX180316P00185000
2 185.00 180.00 0.400 75.000 223.27
2020-02-25 2020-05-22
BDX200619P00190000
BDX200619P00195000
2 195.00 190.00 0.45 75.000 237.59
2020-05-27 2020-08-24
BDX200918P00175000
BDX200918P00180000
2 180.00 175.00 0.45 90.000 231.9
2020-08-26 2020-11-23
BDX201218P00195000
BDX201218P00200000
2 200.00 195.00 0.475 85.000 252.09
2020-11-24 2021-02-19
BDX210319P00180000
BDX210319P00185000
2 185.00 180.00 0.60 115.000 239.02
2021-02-23 2021-05-21
BDX210618P00190000
BDX210618P00195000
2 195.00 190.00 0.45 65.000 240.54
2021-05-25 2021-08-20
BDX210917P00195000
BDX210917P00200000
2 200.00 195.00 0.40 265.000 261.95
2021-08-26 2021-11-22
BDX211217P00195000
BDX211217P00200000
2 200.00 195.00 0.500 95.000 256.9
2021-11-29 2022-02-24
BDX220318P00195000
BDX220318P00200000
2 200.00 195.00 0.725 140.000 262.04
2022-09-30 2022-12-27
BDX230120P00165000
BDX230120P00170000
2 170.00 165.00 0.475 280.000 253.81
2023-02-24 2023-05-22
BDX230616P00190000
BDX230616P00195000
2 195.00 190.00 0.425 55.000 258.63
2023-05-25 2023-08-21
BDX230915P00190000
BDX230915P00195000
2 195.00 190.00 0.525 105.000 263.74
2023-09-27 2023-12-26
BDX240119P00200000
BDX240119P00210000
1 210.00 200.00 0.625 77.500 235.89
2024-02-29 2024-05-28
BDX240621P00195000
BDX240621P00200000
2 200.00 195.00 0.625 55.000 238.29
2025-02-25 2025-05-27
BDX250620P00185000
BDX250620P00190000
2 190.00 185.00 0.650 -770.000 168.42