BDX.NYSE — BDX.NYSE.summaryRealTrading_77_0.1_67

Trades: 15
Total Profit: 590.00
Profit Factor: 1.72
Sharpe: 0.03
Max DD: 807.00
WinRate %: 0.00
AvgWin: 108.00
AvgLoss: -407.00
NAV: 10,590.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-11-02 2018-01-08
BDX180119P00185000
BDX180119P00190000
2 190.00 185.00 0.525 95.000 234.51
2018-12-27 2019-03-04
BDX190315P00170000
BDX190315P00175000
2 175.00 170.00 0.600 120.000 253.92
2020-04-02 2020-06-08
BDX200619P00165000
BDX200619P00170000
2 170.00 165.00 0.400 80.000 237.59
2020-10-02 2020-12-08
BDX201218P00175000
BDX201218P00180000
2 180.00 175.00 0.475 95.000 252.09
2020-12-30 2021-03-08
BDX210319P00195000
BDX210319P00200000
2 200.00 195.00 0.35 70.000 239.02
2021-03-30 2021-06-07
BDX210618P00195000
BDX210618P00200000
2 200.00 195.00 0.35 70.00 240.54
2021-12-31 2022-03-08
BDX220318P00200000
BDX220318P00210000
1 210.00 200.00 1.10 147.500 262.04
2022-03-30 2022-06-06
BDX220617P00210000
BDX220617P00220000
1 220.00 210.00 0.925 157.500 235.33
2023-03-31 2023-06-06
BDX230616P00195000
BDX230616P00200000
2 200.00 195.00 0.45 150.000 258.63
2023-09-28 2023-12-04
BDX231215P00220000
BDX231215P00225000
2 225.00 220.00 0.80 145.000 237.01
2023-12-29 2024-03-05
BDX240315P00200000
BDX240315P00205000
2 205.00 200.00 0.275 -5.000 236.71
2024-04-02 2024-06-10
BDX240621P00200000
BDX240621P00205000
2 205.00 200.00 0.375 10.000 238.29
2024-07-30 2024-10-07
BDX241018P00200000
BDX241018P00205000
2 205.00 200.00 0.75 150.00 243.75
2024-11-01 2025-01-07
BDX250117P00195000
BDX250117P00200000
2 200.00 195.00 0.50 140.000 237.38
2025-04-01 2025-06-09
BDX250620P00185000
BDX250620P00190000
2 190.00 185.00 0.375 -805.000 168.42