BDX.NYSE — BDX.NYSE.summaryRealTrading_119_0.2_127

Trades: 16
Total Profit: 1,170.50
Profit Factor: 2.15
Sharpe: 0.17
Max DD: 802.00
WinRate %: 0.00
AvgWin: 182.38
AvgLoss: -254.50
NAV: 11,170.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2009-03-23
BDX090321P00045000
BDX090321P00050000
2 50.00 45.00 0.975 0 64.57
2015-08-24 2015-12-18
BDX151218P00115000
BDX151218P00120000
2 120.00 115.00 0.850 175.000 153.12
2018-02-13 2018-06-15
BDX180615P00185000
BDX180615P00190000
2 190.00 185.00 0.925 255.000 232.16
2018-11-14 2019-03-15
BDX190315P00195000
BDX190315P00200000
2 200.00 195.00 0.850 195.000 253.92
2019-08-23 2019-12-20
BDX191220P00210000
BDX191220P00220000
1 220.00 210.00 1.675 180.000 271.66
2020-05-19 2020-09-18
BDX200918P00210000
BDX200918P00220000
1 220.00 210.00 1.50 0 231.9
2020-11-18 2021-03-19
BDX210319P00195000
BDX210319P00200000
2 200.00 195.00 0.675 140.000 239.02
2021-05-19 2021-09-17
BDX210917P00200000
BDX210917P00210000
1 210.00 200.00 2.125 215.000 261.95
2021-09-21 2022-01-21
BDX220121P00220000
BDX220121P00230000
1 230.00 220.00 1.65 172.500 264.63
2022-02-15 2022-06-17
BDX220617P00230000
BDX220617P00240000
1 240.00 230.00 2.025 -210.000 235.33
2022-08-19 2022-12-16
BDX221216P00220000
BDX221216P00230000
1 230.00 220.00 1.60 155.00 249.51
2023-05-17 2023-09-15
BDX230915P00210000
BDX230915P00220000
1 220.00 210.00 1.45 145.00 263.74
2023-11-16 2024-03-15
BDX240315P00200000
BDX240315P00210000
1 210.00 200.00 1.75 205.000 236.71
2024-05-22 2024-09-20
BDX240920P00210000
BDX240920P00215000
2 215.00 210.00 1.200 280.000 233.5
2024-09-23 2025-01-17
BDX250117P00200000
BDX250117P00210000
1 210.00 200.00 1.500 95.000 237.38
2025-02-18 2025-06-20
BDX250620P00200000
BDX250620P00205000
2 205.00 200.00 0.850 -800.000 168.42