BDX.NYSE — BDX.NYSE.summaryRealTrading_91_0.1_37

Trades: 15
Total Profit: 832.50
Profit Factor: 4.99
Sharpe: 0.71
Max DD: 184.00
WinRate %: 0.00
AvgWin: 86.75
AvgLoss: -69.50
NAV: 10,832.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-12-11 2019-01-17
BDX190315P00190000
BDX190315P00195000
2 195.00 190.00 0.450 65.000 253.92
2020-03-23 2020-04-29
BDX200619P00135000
BDX200619P00140000
2 140.00 135.00 0.525 95.000 237.59
2020-06-19 2020-07-27
BDX200918P00175000
BDX200918P00180000
2 180.00 175.00 0.50 90.00 231.9
2020-09-16 2020-10-23
BDX201218P00175000
BDX201218P00180000
2 180.00 175.00 0.50 85.000 252.09
2020-12-15 2021-01-21
BDX210319P00195000
BDX210319P00200000
2 200.00 195.00 0.500 95.000 239.02
2021-03-18 2021-04-26
BDX210618P00195000
BDX210618P00200000
2 200.00 195.00 0.475 90.000 240.54
2021-09-15 2021-10-22
BDX211217P00210000
BDX211217P00220000
1 220.00 210.00 0.850 -22.500 256.9
2021-10-22 2021-11-29
BDX220121P00165000
BDX220121P00170000
2 170.00 165.00 0.30 60.000 264.63
2022-06-14 2022-07-21
BDX220916P00180000
BDX220916P00185000
2 185.00 180.00 0.525 30.000 254.32
2022-09-13 2022-10-20
BDX221216P00190000
BDX221216P00195000
2 195.00 190.00 0.425 -55.000 249.51
2024-03-21 2024-04-29
BDX240621P00205000
BDX240621P00210000
2 210.00 205.00 0.425 -125.000 238.29
2024-06-20 2024-07-29
BDX240920P00205000
BDX240920P00210000
2 210.00 205.00 0.525 200.000 233.5
2024-10-21 2024-11-27
BDX250117P00195000
BDX250117P00200000
2 200.00 195.00 0.375 105.000 237.38
2024-12-23 2025-01-29
BDX250321P00170000
BDX250321P00175000
2 175.00 170.00 0.475 95.000 230.23
2025-06-17 2025-07-24
BDX250919P00135000
BDX250919P00140000
2 140.00 135.00 0.500 55.000 0