BDX.NYSE — BDX.NYSE.summaryRealTrading_91_0.1_77

Trades: 12
Total Profit: 748.50
Profit Factor: 3.56
Sharpe: 0.55
Max DD: 292.00
WinRate %: 0.00
AvgWin: 94.59
AvgLoss: -292.00
NAV: 10,748.50
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-12-11 2019-02-26
BDX190315P00190000
BDX190315P00195000
2 195.00 190.00 0.450 90.000 253.92
2020-03-23 2020-06-08
BDX200619P00135000
BDX200619P00140000
2 140.00 135.00 0.525 105.000 237.59
2020-06-19 2020-09-04
BDX200918P00175000
BDX200918P00180000
2 180.00 175.00 0.50 -290.000 231.9
2020-09-16 2020-12-02
BDX201218P00175000
BDX201218P00180000
2 180.00 175.00 0.50 100.00 252.09
2020-12-15 2021-03-02
BDX210319P00195000
BDX210319P00200000
2 200.00 195.00 0.500 100.000 239.02
2021-03-18 2021-06-03
BDX210618P00195000
BDX210618P00200000
2 200.00 195.00 0.475 95.000 240.54
2021-09-15 2021-12-01
BDX211217P00210000
BDX211217P00220000
1 220.00 210.00 0.850 22.500 256.9
2022-06-14 2022-08-30
BDX220916P00180000
BDX220916P00185000
2 185.00 180.00 0.525 75.000 254.32
2022-09-13 2022-11-29
BDX221216P00190000
BDX221216P00195000
2 195.00 190.00 0.425 110.000 249.51
2024-03-21 2024-06-06
BDX240621P00205000
BDX240621P00210000
2 210.00 205.00 0.425 75.000 238.29
2024-06-20 2024-09-05
BDX240920P00205000
BDX240920P00210000
2 210.00 205.00 0.525 215.000 233.5
2024-10-21 2025-01-06
BDX250117P00195000
BDX250117P00200000
2 200.00 195.00 0.375 75.000 237.38