BDX.NYSE — BDX.NYSE.summaryRealTrading_70_0.2_37

Trades: 18
Total Profit: 984.50
Profit Factor: 2.28
Sharpe: 0.38
Max DD: 371.00
WinRate %: 0.00
AvgWin: 134.96
AvgLoss: -154.00
NAV: 10,984.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2014-11-14
BDX141220P00115000
BDX141220P00120000
2 120.00 115.00 0.825 138.000 139.81
2019-01-02 2019-02-08
BDX190315P00190000
BDX190315P00195000
2 195.00 190.00 0.750 150.000 253.92
2020-04-09 2020-05-18
BDX200619P00200000
BDX200619P00210000
1 210.00 200.00 1.60 127.500 237.59
2020-10-06 2020-11-12
BDX201218P00195000
BDX201218P00200000
2 200.00 195.00 0.65 105.000 252.09
2021-01-07 2021-02-16
BDX210319P00210000
BDX210319P00220000
1 220.00 210.00 1.250 135.000 239.02
2022-07-06 2022-08-12
BDX220916P00210000
BDX220916P00220000
1 220.00 210.00 1.775 175.000 254.32
2022-10-07 2022-11-14
BDX221216P00190000
BDX221216P00195000
2 195.00 190.00 0.75 115.000 249.51
2023-03-09 2023-04-17
BDX230519P00200000
BDX230519P00210000
1 210.00 200.00 1.525 175.000 251.88
2023-10-06 2023-11-13
BDX231215P00235000
BDX231215P00240000
2 240.00 235.00 0.925 -335.000 237.01
2024-01-03 2024-02-09
BDX240315P00215000
BDX240315P00220000
2 220.00 215.00 0.725 155.000 236.71
2024-02-09 2024-03-18
BDX240419P00225000
BDX240419P00230000
2 230.00 225.00 0.850 5.000 234.12
2024-04-10 2024-05-17
BDX240621P00215000
BDX240621P00220000
2 220.00 215.00 0.900 125.000 238.29
2024-06-05 2024-07-12
BDX240816P00215000
BDX240816P00220000
2 220.00 215.00 1.10 -60.000 236.33
2024-08-08 2024-09-16
BDX241018P00210000
BDX241018P00215000
2 215.00 210.00 1.025 205.000 243.75
2024-10-09 2024-11-15
BDX241220P00210000
BDX241220P00215000
2 215.00 210.00 0.725 -5.000 227.68
2025-01-08 2025-02-14
BDX250321P00210000
BDX250321P00215000
2 215.00 210.00 1.00 -125.000 230.23
2025-04-08 2025-05-15
BDX250620P00170000
BDX250620P00175000
2 175.00 170.00 1.175 -235.000 168.42
2025-07-09 2025-08-15
BDX250919P00150000
BDX250919P00155000
2 155.00 150.00 0.700 170.000 0