BDX.NYSE — BDX.NYSE.summaryRealTrading_84_0.2_87

Trades: 16
Total Profit: 2,633.00
Profit Factor: 78.44
Sharpe: 1.57
Max DD: 32.00
WinRate %: 0.00
AvgWin: 190.50
AvgLoss: -17.00
NAV: 12,633.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-09-24 2015-12-18
BDX151218P00120000
BDX151218P00125000
2 125.00 120.00 0.80 180.000 153.12
2018-03-23 2018-06-15
BDX180615P00185000
BDX180615P00190000
2 190.00 185.00 0.825 235.000 232.16
2018-10-24 2019-01-18
BDX190118P00195000
BDX190118P00200000
2 200.00 195.00 0.725 145.000 242.08
2020-03-24 2020-06-19
BDX200619P00160000
BDX200619P00165000
2 165.00 160.00 0.85 170.00 237.59
2020-06-24 2020-09-18
BDX200918P00195000
BDX200918P00200000
2 200.00 195.00 1.00 0 231.9
2020-09-22 2020-12-18
BDX201218P00190000
BDX201218P00195000
2 195.00 190.00 1.00 200.000 252.09
2020-12-23 2021-03-19
BDX210319P00200000
BDX210319P00210000
1 210.00 200.00 1.300 130.000 239.02
2021-03-24 2021-06-18
BDX210618P00200000
BDX210618P00210000
1 210.00 200.00 1.225 120.000 240.54
2021-09-21 2021-12-17
BDX211217P00220000
BDX211217P00230000
1 230.00 220.00 1.575 162.500 256.9
2022-09-22 2022-12-16
BDX221216P00200000
BDX221216P00210000
1 210.00 200.00 1.65 200.000 249.51
2022-12-21 2023-03-17
BDX230317P00220000
BDX230317P00230000
1 230.00 220.00 1.925 207.500 235.58
2023-11-27 2024-02-16
BDX240216P00215000
BDX240216P00220000
2 220.00 215.00 0.875 -30.000 240.76
2024-02-21 2024-05-17
BDX240517P00220000
BDX240517P00225000
2 225.00 220.00 1.025 205.000 236.3
2024-05-22 2024-08-16
BDX240816P00210000
BDX240816P00215000
2 215.00 210.00 0.925 165.000 236.33
2024-08-20 2024-11-15
BDX241115P00210000
BDX241115P00215000
2 215.00 210.00 0.950 120.000 225.15
2024-12-26 2025-03-21
BDX250321P00205000
BDX250321P00210000
2 210.00 205.00 1.300 455.000 230.23