BDX.NYSE — BDX.NYSE.summaryRealTrading_91_0.1_47

Trades: 14
Total Profit: 1,084.50
Profit Factor: 15.18
Sharpe: 1.54
Max DD: 76.50
WinRate %: 0.00
AvgWin: 96.75
AvgLoss: -38.25
NAV: 11,084.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-12-11 2019-01-28
BDX190315P00190000
BDX190315P00195000
2 195.00 190.00 0.450 70.000 253.92
2020-03-23 2020-05-11
BDX200619P00135000
BDX200619P00140000
2 140.00 135.00 0.525 105.000 237.59
2020-06-19 2020-08-05
BDX200918P00175000
BDX200918P00180000
2 180.00 175.00 0.50 95.000 231.9
2020-09-16 2020-11-02
BDX201218P00175000
BDX201218P00180000
2 180.00 175.00 0.50 125.000 252.09
2020-12-15 2021-02-01
BDX210319P00195000
BDX210319P00200000
2 200.00 195.00 0.500 80.000 239.02
2021-03-18 2021-05-04
BDX210618P00195000
BDX210618P00200000
2 200.00 195.00 0.475 -20.000 240.54
2021-09-15 2021-11-01
BDX211217P00210000
BDX211217P00220000
1 220.00 210.00 0.850 -52.500 256.9
2022-06-14 2022-08-01
BDX220916P00180000
BDX220916P00185000
2 185.00 180.00 0.525 140.000 254.32
2022-09-13 2022-10-31
BDX221216P00190000
BDX221216P00195000
2 195.00 190.00 0.425 45.000 249.51
2024-03-21 2024-05-07
BDX240621P00205000
BDX240621P00210000
2 210.00 205.00 0.425 135.000 238.29
2024-06-20 2024-08-06
BDX240920P00205000
BDX240920P00210000
2 210.00 205.00 0.525 90.000 233.5
2024-10-21 2024-12-09
BDX250117P00195000
BDX250117P00200000
2 200.00 195.00 0.375 95.000 237.38
2024-12-23 2025-02-10
BDX250321P00170000
BDX250321P00175000
2 175.00 170.00 0.475 95.000 230.23
2025-06-17 2025-08-04
BDX250919P00135000
BDX250919P00140000
2 140.00 135.00 0.500 110.000 0