BDX.NYSE — BDX.NYSE.summaryRealTrading_119_0.1_117

Trades: 15
Total Profit: 452.50
Profit Factor: 1.36
Sharpe: 0.15
Max DD: 922.00
WinRate %: 0.00
AvgWin: 131.27
AvgLoss: -627.00
NAV: 10,452.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-08-24 2015-12-18
BDX151218P00100000
BDX151218P00105000
2 105.00 100.00 0.600 100.000 153.12
2016-02-17 2016-06-13
BDX160617P00110000
BDX160617P00115000
2 115.00 110.00 0.475 95.000 165.79
2017-05-16 2017-09-11
BDX170915P00130000
BDX170915P00135000
2 135.00 130.00 0.475 95.000 195.34
2017-11-14 2018-03-12
BDX180316P00175000
BDX180316P00180000
2 180.00 175.00 0.575 40.000 223.27
2018-11-14 2019-03-11
BDX190315P00185000
BDX190315P00190000
2 190.00 185.00 0.500 100.000 253.92
2019-11-21 2020-03-17
BDX200320P00195000
BDX200320P00200000
2 200.00 195.00 0.375 65.000 220.12
2020-05-19 2020-09-14
BDX200918P00195000
BDX200918P00200000
2 200.00 195.00 0.475 -330.000 231.9
2020-11-18 2021-03-15
BDX210319P00180000
BDX210319P00185000
2 185.00 180.00 0.625 500.000 239.02
2021-05-19 2021-09-13
BDX210917P00190000
BDX210917P00195000
2 195.00 190.00 0.40 80.000 261.95
2021-11-16 2022-03-14
BDX220318P00195000
BDX220318P00200000
2 200.00 195.00 0.725 255.000 262.04
2022-05-17 2022-09-12
BDX220916P00195000
BDX220916P00200000
2 200.00 195.00 0.450 230.000 254.32
2023-02-15 2023-06-12
BDX230616P00195000
BDX230616P00200000
2 200.00 195.00 0.550 105.000 258.63
2023-08-15 2023-12-11
BDX231215P00220000
BDX231215P00230000
1 230.00 220.00 0.700 47.500 237.01
2024-02-22 2024-06-18
BDX240621P00200000
BDX240621P00205000
2 205.00 200.00 0.425 20.000 238.29
2025-02-19 2025-06-16
BDX250620P00185000
BDX250620P00190000
2 190.00 185.00 0.70 -920.00 168.42