BDX.NYSE — BDX.NYSE.summaryRealTrading_35_0.1_27

Trades: 51
Total Profit: 3,314.00
Profit Factor: 2.27
Sharpe: 0.12
Max DD: 812.00
WinRate %: 0.00
AvgWin: 134.82
AvgLoss: -374.00
NAV: 13,314.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-11-07 2017-12-04
BDX171215P00195000
BDX171215P00200000
2 200.00 195.00 0.55 100.000 221.46
2018-02-23 2018-03-22
BDX180329P00197500
BDX180329P00200000
4 200.00 197.50 0.250 80.000 216.7
2018-05-25 2018-06-21
BDX180629P00200000
BDX180629P00202500
4 202.50 200.00 0.175 70.000 239.56
2018-10-01 2018-10-29
BDX181102P00240000
BDX181102P00242500
4 242.50 240.00 0.315 -754.000 235.5801
2019-01-04 2019-01-31
BDX190208P00187500
BDX190208P00190000
4 190.00 187.50 0.40 160.000 242.21
2019-03-07 2019-04-03
BDX190412P00220000
BDX190412P00222500
4 222.50 220.00 0.350 140.000 246.71
2019-04-25 2019-05-22
BDX190531P00205000
BDX190531P00207500
4 207.50 205.00 0.225 80.000 233.44
2019-06-06 2019-07-03
BDX190712P00210000
BDX190712P00212500
4 212.50 210.00 0.225 80.000 252.88
2019-08-20 2019-09-16
BDX190927P00220000
BDX190927P00222500
4 222.50 220.00 0.225 90.000 248.03
2019-10-15 2019-11-11
BDX191122P00215000
BDX191122P00220000
2 220.00 215.00 0.650 125.000 249.89
2020-01-10 2020-02-06
BDX200214P00245000
BDX200214P00247500
4 247.50 245.00 0.225 -310.000 260.22
2020-02-10 2020-03-09
BDX200313P00220000
BDX200313P00225000
2 225.00 220.00 0.325 -405.000 236.5
2020-03-12 2020-04-08
BDX200417P00160000
BDX200417P00165000
2 165.00 160.00 0.525 370.000 261.4
2020-04-08 2020-05-05
BDX200515P00195000
BDX200515P00200000
2 200.00 195.00 0.775 205.000 258.25
2020-05-05 2020-06-01
BDX200612P00215000
BDX200612P00220000
2 220.00 215.00 0.625 175.000 230.88
2020-06-05 2020-07-02
BDX200710P00207500
BDX200710P00210000
4 210.00 207.50 0.275 190.000 257.37
2020-07-13 2020-08-10
BDX200814P00215000
BDX200814P00217500
4 217.50 215.00 0.40 490.000 258.17
2020-08-18 2020-09-14
BDX200925P00230000
BDX200925P00232500
4 232.50 230.00 0.225 -530.000 224.08
2020-09-21 2020-10-19
BDX201023P00195000
BDX201023P00200000
2 200.00 195.00 0.475 80.000 240.28
2020-10-20 2020-11-16
BDX201127P00190000
BDX201127P00195000
2 195.00 190.00 0.700 140.000 228.96
2021-01-07 2021-02-03
BDX210212P00222500
BDX210212P00225000
4 225.00 222.50 0.325 140.000 256.32
2021-03-02 2021-03-29
BDX210409P00210000
BDX210409P00215000
2 215.00 210.00 0.425 85.000 247.93
2021-04-07 2021-05-04
BDX210514P00210000
BDX210514P00215000
2 215.00 210.00 0.725 140.000 242.38
2021-05-20 2021-06-16
BDX210625P00210000
BDX210625P00215000
2 215.00 210.00 0.325 65.000 241.2
2021-06-17 2021-07-14
BDX210723P00215000
BDX210723P00217500
4 217.50 215.00 0.325 -590.000 251.08
2021-08-04 2021-08-31
BDX210910P00225000
BDX210910P00230000
2 230.00 225.00 0.525 90.000 258.33
2021-09-14 2021-10-11
BDX211022P00225000
BDX211022P00230000
2 230.00 225.00 0.675 190.000 247.09
2021-10-19 2021-11-15
BDX211126P00210000
BDX211126P00215000
2 215.00 210.00 0.40 75.000 245.09
2021-11-19 2021-12-16
BDX211223P00220000
BDX211223P00225000
2 225.00 220.00 0.45 265.000 248.91
2021-12-20 2022-01-18
BDX220121P00220000
BDX220121P00225000
2 225.00 220.00 0.50 35.000 264.63
2022-05-24 2022-06-21
BDX220701P00215000
BDX220701P00220000
2 220.00 215.00 0.575 100.000 251.8
2022-06-29 2022-07-26
BDX220805P00210000
BDX220805P00215000
2 215.00 210.00 0.750 290.000 254.23
2022-08-01 2022-08-29
BDX220902P00205000
BDX220902P00210000
2 210.00 205.00 0.475 95.000 252.84
2022-09-06 2022-10-03
BDX221014P00215000
BDX221014P00220000
2 220.00 215.00 0.475 10.000 224.7
2022-10-03 2022-10-31
BDX221104P00195000
BDX221104P00200000
2 200.00 195.00 0.50 125.000 220.84
2022-11-01 2022-11-28
BDX221209P00195000
BDX221209P00200000
2 200.00 195.00 0.450 90.000 247.6
2022-12-02 2022-12-29
BDX230106P00220000
BDX230106P00225000
2 225.00 220.00 0.500 165.000 259.34
2022-12-30 2023-01-26
BDX230203P00215000
BDX230203P00220000
2 220.00 215.00 0.60 95.000 245.84
2023-02-06 2023-03-06
BDX230310P00220000
BDX230310P00225000
2 225.00 220.00 0.425 95.000 229.71
2023-10-11 2023-11-07
BDX231117P00230000
BDX231117P00235000
2 235.00 230.00 0.450 100.000 233.27
2023-11-13 2023-12-11
BDX231215P00210000
BDX231215P00215000
2 215.00 210.00 0.625 105.000 237.01
2024-01-09 2024-02-05
BDX240216P00205000
BDX240216P00210000
2 210.00 205.00 0.35 90.000 240.76
2024-03-15 2024-04-11
BDX240419P00205000
BDX240419P00210000
2 210.00 205.00 0.500 165.000 234.12
2024-06-14 2024-07-11
BDX240719P00200000
BDX240719P00205000
2 205.00 200.00 0.450 55.000 230.74
2024-07-15 2024-08-12
BDX240816P00195000
BDX240816P00200000
2 200.00 195.00 0.45 0.000 236.33
2024-08-15 2024-09-11
BDX240920P00205000
BDX240920P00210000
2 210.00 205.00 0.400 120.000 233.5
2024-09-12 2024-10-09
BDX241018P00200000
BDX241018P00205000
2 205.00 200.00 0.575 115.000 243.75
2024-10-09 2024-11-05
BDX241115P00200000
BDX241115P00205000
2 205.00 200.00 0.725 150.000 225.15
2024-11-18 2024-12-16
BDX241220P00195000
BDX241220P00200000
2 200.00 195.00 0.45 115.000 227.68
2025-01-17 2025-02-13
BDX250221P00210000
BDX250221P00215000
2 215.00 210.00 0.40 280.000 227.43
2025-03-11 2025-04-07
BDX250417P00185000
BDX250417P00190000
2 190.00 185.00 0.45 -15.000 198.71