BDX.NYSE — BDX.NYSE.summaryRealTrading_42_0.1_27

Trades: 45
Total Profit: 2,857.50
Profit Factor: 2.80
Sharpe: 0.21
Max DD: 766.00
WinRate %: 0.00
AvgWin: 120.23
AvgLoss: -198.88
NAV: 12,857.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-08-02 2017-08-29
BDX170915P00165000
BDX170915P00170000
2 170.00 165.00 0.325 65.000 195.34
2018-03-16 2018-04-12
BDX180427P00200000
BDX180427P00202500
4 202.50 200.00 0.225 20.000 234.26
2018-04-16 2018-05-14
BDX180525P00202500
BDX180525P00205000
4 205.00 202.50 0.225 80.000 223.73
2018-05-31 2018-06-27
BDX180713P00195000
BDX180713P00197500
4 197.50 195.00 0.325 120.000 247.1
2018-07-02 2018-07-30
BDX180810P00212500
BDX180810P00215000
4 215.00 212.50 0.325 130.000 249.33
2018-09-18 2018-10-15
BDX181102P00230000
BDX181102P00232500
4 232.50 230.00 0.350 -180.000 235.5801
2018-10-17 2018-11-13
BDX181130P00215000
BDX181130P00217500
4 217.50 215.00 0.225 0.000 252.75
2018-11-26 2018-12-24
BDX190104P00215000
BDX190104P00217500
4 217.50 215.00 0.25 -580.00 216.99
2019-01-09 2019-02-05
BDX190222P00192500
BDX190222P00195000
4 195.00 192.50 0.325 130.000 249.66
2019-02-05 2019-03-04
BDX190322P00212500
BDX190322P00215000
4 215.00 212.50 0.325 230.000 240.12
2019-04-22 2019-05-20
BDX190531P00192500
BDX190531P00195000
4 195.00 192.50 0.25 100.000 233.44
2019-08-29 2019-09-25
BDX191011P00225000
BDX191011P00227500
4 227.50 225.00 0.275 -30.000 252.86
2020-02-21 2020-03-19
BDX200403P00227500
BDX200403P00230000
4 230.00 227.50 0.325 -370.000 226.73
2020-03-19 2020-04-15
BDX200501P00155000
BDX200501P00160000
2 160.00 155.00 0.50 100.00 251.87
2020-04-16 2020-05-13
BDX200529P00210000
BDX200529P00215000
2 215.00 210.00 0.45 70.00 246.93
2020-06-03 2020-06-30
BDX200717P00195000
BDX200717P00200000
2 200.00 195.00 0.500 85.000 266.98
2020-07-02 2020-07-29
BDX200814P00205000
BDX200814P00210000
2 210.00 205.00 0.50 90.00 258.17
2020-08-24 2020-09-21
BDX201002P00220000
BDX201002P00225000
2 225.00 220.00 0.55 -140.000 232.66
2020-10-05 2020-11-02
BDX201113P00185000
BDX201113P00190000
2 190.00 185.00 0.725 125.000 242.81
2020-12-15 2021-01-11
BDX210129P00200000
BDX210129P00205000
2 205.00 200.00 0.675 125.000 261.79
2021-01-22 2021-02-18
BDX210305P00220000
BDX210305P00225000
2 225.00 220.00 0.625 115.000 246.45
2021-06-17 2021-07-14
BDX210730P00215000
BDX210730P00217500
4 217.50 215.00 0.350 140.000 255.75
2021-08-30 2021-09-27
BDX211008P00220000
BDX211008P00225000
2 225.00 220.00 0.45 270.000 238.58
2021-10-14 2021-11-10
BDX211126P00205000
BDX211126P00210000
2 210.00 205.00 0.350 65.000 245.09
2021-11-26 2021-12-23
BDX220107P00205000
BDX220107P00210000
2 210.00 205.00 0.575 550.000 254.15
2022-01-19 2022-02-15
BDX220304P00220000
BDX220304P00225000
2 225.00 220.00 0.475 90.000 275.4201
2022-05-02 2022-05-31
BDX220610P00195000
BDX220610P00200000
2 200.00 195.00 0.475 95.000 249.33
2022-06-07 2022-07-05
BDX220722P00210000
BDX220722P00215000
2 215.00 210.00 0.575 40.000 242.13
2022-07-07 2022-08-03
BDX220819P00200000
BDX220819P00210000
1 210.00 200.00 0.900 107.500 264.53
2022-08-11 2022-09-07
BDX220923P00220000
BDX220923P00225000
2 225.00 220.00 0.75 155.000 233.92
2022-09-08 2022-10-05
BDX221021P00210000
BDX221021P00220000
1 220.00 210.00 0.900 25.000 223.6
2022-10-24 2022-11-21
BDX221202P00185000
BDX221202P00190000
2 190.00 185.00 0.425 230.000 252.38
2022-12-19 2023-01-17
BDX230127P00210000
BDX230127P00215000
2 215.00 210.00 0.525 -100.000 251.82
2023-02-08 2023-03-07
BDX230324P00210000
BDX230324P00215000
2 215.00 210.00 0.475 80.000 240.5
2023-03-10 2023-04-06
BDX230421P00195000
BDX230421P00200000
2 200.00 195.00 0.425 85.000 261.21
2023-09-05 2023-10-02
BDX231020P00240000
BDX231020P00245000
2 245.00 240.00 0.675 60.000 258.64
2023-11-06 2023-12-04
BDX231215P00225000
BDX231215P00230000
2 230.00 225.00 0.450 5.000 237.01
2024-01-31 2024-02-27
BDX240315P00200000
BDX240315P00205000
2 205.00 200.00 0.550 110.000 236.71
2024-03-06 2024-04-02
BDX240419P00210000
BDX240419P00215000
2 215.00 210.00 0.45 150.000 234.12
2024-04-05 2024-05-02
BDX240517P00215000
BDX240517P00220000
2 220.00 215.00 0.525 110.000 236.3
2024-07-03 2024-07-30
BDX240816P00195000
BDX240816P00200000
2 200.00 195.00 0.65 280.000 236.33
2024-08-07 2024-09-03
BDX240920P00195000
BDX240920P00200000
2 200.00 195.00 0.550 105.000 233.5
2024-10-03 2024-10-30
BDX241115P00200000
BDX241115P00205000
2 205.00 200.00 0.675 125.000 225.15
2025-04-01 2025-04-28
BDX250516P00190000
BDX250516P00195000
2 195.00 190.00 0.425 -175.000 175.41
2025-06-09 2025-07-07
BDX250718P00150000
BDX250718P00155000
2 155.00 150.00 0.475 60.000 178.85