BDX.NYSE — BDX.NYSE.summaryRealTrading_126_0.1_117

Trades: 13
Total Profit: 1,301.50
Profit Factor: 41.67
Sharpe: 1.02
Max DD: 32.00
WinRate %: 0.00
AvgWin: 111.13
AvgLoss: -32.00
NAV: 11,301.50
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-13 2009-03-10
BDX090321P00040000
BDX090321P00045000
2 45.00 40.00 0.350 55.000 64.57
2016-05-10 2016-09-06
BDX160916P00130000
BDX160916P00135000
2 135.00 130.00 0.40 80.00 175.2
2018-11-07 2019-03-04
BDX190315P00185000
BDX190315P00190000
2 190.00 185.00 0.750 150.000 253.92
2020-05-13 2020-09-08
BDX200918P00195000
BDX200918P00200000
2 200.00 195.00 0.775 65.000 231.9
2020-09-08 2021-01-04
BDX210115P00170000
BDX210115P00175000
2 175.00 170.00 0.525 105.000 261.74
2021-02-09 2021-06-07
BDX210618P00195000
BDX210618P00200000
2 200.00 195.00 0.400 80.000 240.54
2021-08-11 2021-12-06
BDX211217P00190000
BDX211217P00195000
2 195.00 190.00 0.425 85.000 256.9
2022-02-14 2022-06-13
BDX220617P00200000
BDX220617P00210000
1 210.00 200.00 0.975 10.000 235.33
2022-08-09 2022-12-05
BDX221216P00195000
BDX221216P00200000
2 200.00 195.00 0.500 380.000 249.51
2023-02-07 2023-06-05
BDX230616P00200000
BDX230616P00210000
1 210.00 200.00 0.875 82.500 258.63
2023-08-10 2023-12-05
BDX231215P00220000
BDX231215P00230000
1 230.00 220.00 0.900 -30.000 237.01
2024-02-15 2024-06-11
BDX240621P00200000
BDX240621P00205000
2 205.00 200.00 0.675 165.000 238.29
2024-11-13 2025-03-10
BDX250321P00180000
BDX250321P00185000
2 185.00 180.00 0.40 100.000 230.23