BDX.NYSE — BDX.NYSE.summaryRealTrading_77_0.2_57

Trades: 17
Total Profit: 2,048.50
Profit Factor: 13.12
Sharpe: 1.37
Max DD: 92.00
WinRate %: 0.00
AvgWin: 147.83
AvgLoss: -84.50
NAV: 12,048.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-10-31 2017-12-27
BDX180119P00180000
BDX180119P00185000
2 185.00 180.00 0.975 180.000 234.51
2018-04-02 2018-05-29
BDX180615P00185000
BDX180615P00190000
2 190.00 185.00 0.725 145.000 232.16
2018-12-27 2019-02-22
BDX190315P00190000
BDX190315P00195000
2 195.00 190.00 0.95 190.00 253.92
2020-04-02 2020-05-29
BDX200619P00185000
BDX200619P00190000
2 190.00 185.00 0.90 175.000 237.59
2020-06-30 2020-08-26
BDX200918P00195000
BDX200918P00200000
2 200.00 195.00 0.70 135.000 231.9
2020-09-30 2020-11-27
BDX201218P00195000
BDX201218P00200000
2 200.00 195.00 0.85 150.000 252.09
2020-12-31 2021-02-26
BDX210319P00210000
BDX210319P00220000
1 220.00 210.00 1.550 110.000 239.02
2021-11-02 2021-12-29
BDX220121P00200000
BDX220121P00210000
1 210.00 200.00 1.15 205.000 264.63
2022-09-29 2022-11-25
BDX221216P00195000
BDX221216P00200000
2 200.00 195.00 0.775 150.000 249.51
2022-12-01 2023-01-27
BDX230217P00210000
BDX230217P00220000
1 220.00 210.00 1.450 117.500 244.52
2023-09-27 2023-11-24
BDX231215P00230000
BDX231215P00235000
2 235.00 230.00 1.25 40.000 237.01
2023-12-01 2024-01-29
BDX240216P00215000
BDX240216P00220000
2 220.00 215.00 0.950 125.000 240.76
2024-02-27 2024-04-24
BDX240517P00220000
BDX240517P00225000
2 225.00 220.00 1.000 -90.000 236.3
2024-05-28 2024-07-24
BDX240816P00205000
BDX240816P00210000
2 210.00 205.00 0.975 220.000 236.33
2024-07-30 2024-09-25
BDX241018P00215000
BDX241018P00220000
2 220.00 215.00 1.00 145.000 243.75
2024-10-01 2024-11-27
BDX241220P00215000
BDX241220P00220000
2 220.00 215.00 1.20 -75.000 227.68
2025-01-03 2025-03-03
BDX250321P00200000
BDX250321P00205000
2 205.00 200.00 1.025 160.000 230.23