BDX.NYSE — BDX.NYSE.summaryRealTrading_91_0.1_97

Trades: 11
Total Profit: 933.00
Profit Factor: 9.18
Sharpe: 0.83
Max DD: 112.00
WinRate %: 0.00
AvgWin: 116.33
AvgLoss: -57.00
NAV: 10,933.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-12-11 2019-03-15
BDX190315P00190000
BDX190315P00195000
2 195.00 190.00 0.450 65.000 253.92
2020-03-23 2020-06-19
BDX200619P00135000
BDX200619P00140000
2 140.00 135.00 0.525 105.000 237.59
2020-06-19 2020-09-18
BDX200918P00175000
BDX200918P00180000
2 180.00 175.00 0.50 0 231.9
2020-10-15 2021-01-15
BDX210115P00180000
BDX210115P00185000
2 185.00 180.00 0.450 90.000 261.74
2021-03-18 2021-06-18
BDX210618P00195000
BDX210618P00200000
2 200.00 195.00 0.475 190.000 240.54
2021-09-15 2021-12-17
BDX211217P00210000
BDX211217P00220000
1 220.00 210.00 0.850 80.000 256.9
2022-06-14 2022-09-16
BDX220916P00180000
BDX220916P00185000
2 185.00 180.00 0.525 295.000 254.32
2022-09-19 2022-12-16
BDX221216P00185000
BDX221216P00190000
2 190.00 185.00 0.425 -110.000 249.51
2024-03-21 2024-06-21
BDX240621P00205000
BDX240621P00210000
2 210.00 205.00 0.425 85.000 238.29
2024-07-16 2024-10-18
BDX241018P00195000
BDX241018P00200000
2 200.00 195.00 0.400 80.000 243.75
2024-10-21 2025-01-17
BDX250117P00195000
BDX250117P00200000
2 200.00 195.00 0.375 75.000 237.38