BDX.NYSE — BDX.NYSE.summaryRealTrading_84_0.1_67

Trades: 18
Total Profit: 911.50
Profit Factor: 1.90
Sharpe: 0.36
Max DD: 762.00
WinRate %: 0.00
AvgWin: 128.17
AvgLoss: -337.00
NAV: 10,911.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-10-30 2018-01-05
BDX180119P00170000
BDX180119P00175000
2 175.00 170.00 0.750 130.000 234.51
2018-06-28 2018-09-04
BDX180921P00195000
BDX180921P00200000
2 200.00 195.00 0.425 85.000 261.52
2018-12-19 2019-02-25
BDX190315P00175000
BDX190315P00180000
2 180.00 175.00 0.50 100.00 253.92
2020-03-24 2020-06-01
BDX200619P00140000
BDX200619P00145000
2 145.00 140.00 0.475 95.000 237.59
2020-06-26 2020-09-01
BDX200918P00170000
BDX200918P00175000
2 175.00 170.00 0.50 -220.00 231.9
2020-09-22 2020-11-30
BDX201218P00170000
BDX201218P00175000
2 175.00 170.00 0.50 100.000 252.09
2021-03-23 2021-06-01
BDX210618P00195000
BDX210618P00200000
2 200.00 195.00 0.675 275.000 240.54
2021-06-22 2021-08-30
BDX210917P00195000
BDX210917P00200000
2 200.00 195.00 0.300 55.000 261.95
2021-09-21 2021-11-29
BDX211217P00200000
BDX211217P00210000
1 210.00 200.00 1.05 202.500 256.9
2022-06-21 2022-08-29
BDX220916P00180000
BDX220916P00185000
2 185.00 180.00 0.50 95.000 254.32
2022-09-23 2022-11-29
BDX221216P00180000
BDX221216P00185000
2 185.00 180.00 0.575 130.000 249.51
2023-05-23 2023-07-31
BDX230818P00195000
BDX230818P00200000
2 200.00 195.00 0.40 215.000 273.69
2023-12-19 2024-02-26
BDX240315P00200000
BDX240315P00205000
2 205.00 200.00 0.550 110.000 236.71
2024-03-28 2024-06-03
BDX240621P00210000
BDX240621P00215000
2 215.00 210.00 0.550 -25.000 238.29
2024-06-26 2024-09-03
BDX240920P00200000
BDX240920P00205000
2 205.00 200.00 0.500 125.000 233.5
2024-09-25 2024-12-02
BDX241220P00195000
BDX241220P00200000
2 200.00 195.00 0.425 110.000 227.68
2024-12-24 2025-03-03
BDX250321P00190000
BDX250321P00195000
2 195.00 190.00 0.650 125.000 230.23
2025-03-26 2025-06-02
BDX250620P00185000
BDX250620P00190000
2 190.00 185.00 0.80 -760.00 168.42