BDX.NYSE — BDX.NYSE.summaryRealTrading_63_0.2_67

Trades: 15
Total Profit: 1,540.00
Profit Factor: 3.83
Sharpe: 0.59
Max DD: 307.00
WinRate %: 0.00
AvgWin: 160.31
AvgLoss: -272.00
NAV: 11,540.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-01-11 2019-03-15
BDX190315P00200000
BDX190315P00210000
1 210.00 200.00 1.725 172.500 253.92
2020-04-14 2020-06-19
BDX200619P00200000
BDX200619P00210000
1 210.00 200.00 1.45 145.00 237.59
2020-06-19 2020-08-21
BDX200821P00195000
BDX200821P00200000
2 200.00 195.00 1.075 215.000 257.72
2020-09-21 2020-11-20
BDX201120P00195000
BDX201120P00200000
2 200.00 195.00 0.825 340.000 231.87
2021-01-12 2021-03-19
BDX210319P00220000
BDX210319P00230000
1 230.00 220.00 1.575 157.500 239.02
2021-09-20 2021-11-19
BDX211119P00220000
BDX211119P00230000
1 230.00 220.00 1.300 102.500 248.61
2021-12-16 2022-02-18
BDX220218P00220000
BDX220218P00230000
1 230.00 220.00 1.575 75.000 264.04
2022-09-16 2022-11-18
BDX221118P00220000
BDX221118P00230000
1 230.00 220.00 1.600 -235.000 225.59
2023-01-10 2023-03-17
BDX230317P00220000
BDX230317P00230000
1 230.00 220.00 1.70 185.00 235.58
2023-07-14 2023-09-15
BDX230915P00230000
BDX230915P00240000
1 240.00 230.00 1.625 162.500 263.74
2023-10-11 2023-12-15
BDX231215P00235000
BDX231215P00240000
2 240.00 235.00 1.20 -305.000 237.01
2023-12-15 2024-02-16
BDX240216P00215000
BDX240216P00220000
2 220.00 215.00 1.225 40.000 240.76
2024-03-14 2024-05-17
BDX240517P00215000
BDX240517P00220000
2 220.00 215.00 0.75 270.000 236.3
2024-09-11 2024-11-15
BDX241115P00210000
BDX241115P00215000
2 215.00 210.00 1.05 140.000 225.15
2024-12-20 2025-02-21
BDX250221P00205000
BDX250221P00210000
2 210.00 205.00 1.175 105.000 227.43