BDX.NYSE — BDX.NYSE.summaryRealTrading_98_0.2_77

Trades: 18
Total Profit: 1,911.50
Profit Factor: 3.17
Sharpe: 0.25
Max DD: 857.00
WinRate %: 0.00
AvgWin: 174.41
AvgLoss: -439.50
NAV: 11,911.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-15 2009-03-02
BDX090321P00050000
BDX090321P00055000
2 55.00 50.00 0.850 145.000 64.57
2014-12-10 2015-02-25
BDX150320P00120000
BDX150320P00125000
2 125.00 120.00 0.875 175.000 144.72
2020-03-10 2020-05-26
BDX200619P00195000
BDX200619P00200000
2 200.00 195.00 1.30 180.000 237.59
2020-06-09 2020-08-25
BDX200918P00195000
BDX200918P00200000
2 200.00 195.00 1.15 225.000 231.9
2020-10-06 2020-12-22
BDX210115P00195000
BDX210115P00200000
2 200.00 195.00 0.800 170.000 261.74
2021-03-09 2021-05-25
BDX210618P00200000
BDX210618P00210000
1 210.00 200.00 1.95 227.500 240.54
2021-06-08 2021-08-24
BDX210917P00200000
BDX210917P00210000
1 210.00 200.00 1.35 82.500 261.95
2021-09-08 2021-11-24
BDX211217P00220000
BDX211217P00230000
1 230.00 220.00 1.425 42.500 256.9
2021-12-10 2022-02-25
BDX220318P00210000
BDX220318P00220000
1 220.00 210.00 1.70 252.500 262.04
2022-06-07 2022-08-23
BDX220916P00220000
BDX220916P00230000
1 230.00 220.00 1.675 172.500 254.32
2022-10-11 2022-12-27
BDX230120P00190000
BDX230120P00195000
2 195.00 190.00 0.85 155.000 253.81
2023-03-09 2023-05-25
BDX230616P00200000
BDX230616P00210000
1 210.00 200.00 1.60 165.000 258.63
2023-06-07 2023-08-23
BDX230915P00220000
BDX230915P00230000
1 230.00 220.00 1.950 192.500 263.74
2023-10-11 2023-12-27
BDX240119P00230000
BDX240119P00240000
1 240.00 230.00 1.775 -20.000 235.89
2024-01-10 2024-03-27
BDX240419P00210000
BDX240419P00220000
1 220.00 210.00 1.725 182.500 234.12
2024-06-13 2024-08-29
BDX240920P00210000
BDX240920P00215000
2 215.00 210.00 1.350 380.000 233.5
2024-09-10 2024-11-26
BDX241220P00210000
BDX241220P00215000
2 215.00 210.00 0.825 75.000 227.68
2025-03-17 2025-06-02
BDX250620P00200000
BDX250620P00205000
2 205.00 200.00 0.875 -855.000 168.42