BDX.NYSE — BDX.NYSE.summaryRealTrading_112_0.2_97

Trades: 16
Total Profit: 1,070.50
Profit Factor: 2.20
Sharpe: 0.19
Max DD: 894.00
WinRate %: 0.00
AvgWin: 140.32
AvgLoss: -447.00
NAV: 11,070.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-03-03
BDX090321P00045000
BDX090321P00050000
2 50.00 45.00 0.80 160.000 64.57
2015-08-25 2015-11-30
BDX151218P00115000
BDX151218P00120000
2 120.00 115.00 0.800 165.000 153.12
2016-02-26 2016-06-02
BDX160617P00125000
BDX160617P00130000
2 130.00 125.00 0.675 135.000 165.79
2017-11-22 2018-02-27
BDX180316P00195000
BDX180316P00200000
2 200.00 195.00 0.75 135.000 223.27
2019-05-29 2019-09-04
BDX190920P00195000
BDX190920P00200000
2 200.00 195.00 0.600 120.000 253.55
2020-02-27 2020-06-03
BDX200619P00200000
BDX200619P00210000
1 210.00 200.00 1.70 175.00 237.59
2020-08-26 2020-12-01
BDX201218P00210000
BDX201218P00220000
1 220.00 210.00 1.80 147.500 252.09
2021-02-23 2021-06-01
BDX210618P00200000
BDX210618P00210000
1 210.00 200.00 1.875 117.500 240.54
2021-08-27 2021-12-02
BDX211217P00210000
BDX211217P00220000
1 220.00 210.00 1.475 117.500 256.9
2022-02-25 2022-06-02
BDX220617P00230000
BDX220617P00240000
1 240.00 230.00 1.60 85.00 235.33
2022-08-26 2022-12-01
BDX221216P00210000
BDX221216P00220000
1 220.00 210.00 1.90 162.500 249.51
2023-05-25 2023-08-30
BDX230915P00200000
BDX230915P00210000
1 210.00 200.00 1.425 142.500 263.74
2023-09-27 2024-01-02
BDX240119P00220000
BDX240119P00230000
1 230.00 220.00 1.525 125.000 235.89
2024-03-01 2024-06-06
BDX240621P00210000
BDX240621P00215000
2 215.00 210.00 1.05 205.000 238.29
2024-08-29 2024-12-04
BDX241220P00215000
BDX241220P00220000
2 220.00 215.00 0.825 -135.000 227.68
2025-02-25 2025-06-02
BDX250620P00205000
BDX250620P00210000
2 210.00 205.00 0.875 -755.000 168.42