BDX.NYSE — BDX.NYSE.summaryRealTrading_70_0.2_77

Trades: 15
Total Profit: 950.00
Profit Factor: 1.88
Sharpe: 0.29
Max DD: 717.00
WinRate %: 0.00
AvgWin: 169.25
AvgLoss: -360.33
NAV: 10,950.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2014-12-22
BDX141220P00115000
BDX141220P00120000
2 120.00 115.00 0.825 0 139.81
2019-01-02 2019-03-15
BDX190315P00190000
BDX190315P00195000
2 195.00 190.00 0.750 125.000 253.92
2020-04-09 2020-06-19
BDX200619P00200000
BDX200619P00210000
1 210.00 200.00 1.60 160.00 237.59
2020-10-06 2020-12-18
BDX201218P00195000
BDX201218P00200000
2 200.00 195.00 0.65 175.000 252.09
2021-01-07 2021-03-19
BDX210319P00210000
BDX210319P00220000
1 220.00 210.00 1.250 247.500 239.02
2022-07-06 2022-09-16
BDX220916P00210000
BDX220916P00220000
1 220.00 210.00 1.775 180.000 254.32
2022-10-07 2022-12-16
BDX221216P00190000
BDX221216P00195000
2 195.00 190.00 0.75 150.00 249.51
2023-03-09 2023-05-19
BDX230519P00200000
BDX230519P00210000
1 210.00 200.00 1.525 152.500 251.88
2023-10-06 2023-12-15
BDX231215P00235000
BDX231215P00240000
2 240.00 235.00 0.925 -360.000 237.01
2024-01-03 2024-03-15
BDX240315P00215000
BDX240315P00220000
2 220.00 215.00 0.725 205.000 236.71
2024-04-10 2024-06-21
BDX240621P00215000
BDX240621P00220000
2 220.00 215.00 0.900 180.000 238.29
2024-07-10 2024-09-20
BDX240920P00200000
BDX240920P00205000
2 205.00 200.00 1.200 240.000 233.5
2024-10-09 2024-12-20
BDX241220P00210000
BDX241220P00215000
2 215.00 210.00 0.725 165.000 227.68
2025-01-08 2025-03-21
BDX250321P00210000
BDX250321P00215000
2 215.00 210.00 1.00 75.000 230.23
2025-04-08 2025-06-20
BDX250620P00170000
BDX250620P00175000
2 175.00 170.00 1.175 -715.000 168.42