BDX.NYSE — BDX.NYSE.summaryRealTrading_77_0.1_77

Trades: 15
Total Profit: 930.00
Profit Factor: 2.04
Sharpe: 0.10
Max DD: 897.00
WinRate %: 0.00
AvgWin: 130.50
AvgLoss: -897.00
NAV: 10,930.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-11-02 2018-01-18
BDX180119P00185000
BDX180119P00190000
2 190.00 185.00 0.525 105.000 234.51
2018-12-27 2019-03-14
BDX190315P00170000
BDX190315P00175000
2 175.00 170.00 0.600 120.000 253.92
2020-04-02 2020-06-18
BDX200619P00165000
BDX200619P00170000
2 170.00 165.00 0.400 195.000 237.59
2020-10-02 2020-12-18
BDX201218P00175000
BDX201218P00180000
2 180.00 175.00 0.475 155.000 252.09
2020-12-30 2021-03-17
BDX210319P00195000
BDX210319P00200000
2 200.00 195.00 0.35 70.00 239.02
2021-03-30 2021-06-15
BDX210618P00195000
BDX210618P00200000
2 200.00 195.00 0.35 70.000 240.54
2021-12-31 2022-03-18
BDX220318P00200000
BDX220318P00210000
1 210.00 200.00 1.10 110.00 262.04
2022-03-30 2022-06-15
BDX220617P00210000
BDX220617P00220000
1 220.00 210.00 0.925 175.000 235.33
2023-03-31 2023-06-16
BDX230616P00195000
BDX230616P00200000
2 200.00 195.00 0.45 90.000 258.63
2023-09-28 2023-12-14
BDX231215P00220000
BDX231215P00225000
2 225.00 220.00 0.80 365.000 237.01
2023-12-29 2024-03-15
BDX240315P00200000
BDX240315P00205000
2 205.00 200.00 0.275 115.000 236.71
2024-04-02 2024-06-18
BDX240621P00200000
BDX240621P00205000
2 205.00 200.00 0.375 10.000 238.29
2024-07-30 2024-10-15
BDX241018P00200000
BDX241018P00205000
2 205.00 200.00 0.75 175.000 243.75
2024-11-01 2025-01-17
BDX250117P00195000
BDX250117P00200000
2 200.00 195.00 0.50 100.000 237.38
2025-04-01 2025-06-17
BDX250620P00185000
BDX250620P00190000
2 190.00 185.00 0.375 -895.000 168.42