BDX.NYSE — BDX.NYSE.summaryRealTrading_70_0.2_57

Trades: 16
Total Profit: 1,283.00
Profit Factor: 3.80
Sharpe: 0.65
Max DD: 297.00
WinRate %: 0.00
AvgWin: 124.43
AvgLoss: -229.50
NAV: 11,283.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2014-12-04
BDX141220P00115000
BDX141220P00120000
2 120.00 115.00 0.825 140.000 139.81
2019-01-02 2019-02-28
BDX190315P00190000
BDX190315P00195000
2 195.00 190.00 0.750 150.000 253.92
2020-04-09 2020-06-05
BDX200619P00200000
BDX200619P00210000
1 210.00 200.00 1.60 162.500 237.59
2020-10-06 2020-12-02
BDX201218P00195000
BDX201218P00200000
2 200.00 195.00 0.65 120.00 252.09
2021-01-07 2021-03-05
BDX210319P00210000
BDX210319P00220000
1 220.00 210.00 1.250 102.500 239.02
2022-07-06 2022-09-01
BDX220916P00210000
BDX220916P00220000
1 220.00 210.00 1.775 130.000 254.32
2022-10-07 2022-12-05
BDX221216P00190000
BDX221216P00195000
2 195.00 190.00 0.75 150.00 249.51
2023-03-09 2023-05-05
BDX230519P00200000
BDX230519P00210000
1 210.00 200.00 1.525 155.000 251.88
2023-10-06 2023-12-04
BDX231215P00235000
BDX231215P00240000
2 240.00 235.00 0.925 -160.000 237.01
2024-01-03 2024-02-29
BDX240315P00215000
BDX240315P00220000
2 220.00 215.00 0.725 120.000 236.71
2024-03-07 2024-05-03
BDX240517P00215000
BDX240517P00220000
2 220.00 215.00 0.875 25.000 236.3
2024-06-05 2024-08-01
BDX240816P00215000
BDX240816P00220000
2 220.00 215.00 1.10 155.000 236.33
2024-08-08 2024-10-04
BDX241018P00210000
BDX241018P00215000
2 215.00 210.00 1.025 235.000 243.75
2024-10-09 2024-12-05
BDX241220P00210000
BDX241220P00215000
2 215.00 210.00 0.725 65.000 227.68
2025-01-08 2025-03-06
BDX250321P00210000
BDX250321P00215000
2 215.00 210.00 1.00 60.000 230.23
2025-04-08 2025-06-04
BDX250620P00170000
BDX250620P00175000
2 175.00 170.00 1.175 -295.000 168.42