BDX.NYSE — BDX.NYSE.summaryRealTrading_98_0.2_97

Trades: 14
Total Profit: 729.50
Profit Factor: 1.61
Sharpe: 0.12
Max DD: 797.00
WinRate %: 0.00
AvgWin: 191.75
AvgLoss: -297.00
NAV: 10,729.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-15 2009-03-23
BDX090321P00050000
BDX090321P00055000
2 55.00 50.00 0.850 0 64.57
2014-12-10 2015-03-17
BDX150320P00120000
BDX150320P00125000
2 125.00 120.00 0.875 175.000 144.72
2020-03-10 2020-06-15
BDX200619P00195000
BDX200619P00200000
2 200.00 195.00 1.30 240.00 237.59
2020-06-15 2020-09-18
BDX200918P00195000
BDX200918P00200000
2 200.00 195.00 1.10 0 231.9
2020-10-06 2021-01-11
BDX210115P00195000
BDX210115P00200000
2 200.00 195.00 0.800 140.000 261.74
2021-03-09 2021-06-14
BDX210618P00200000
BDX210618P00210000
1 210.00 200.00 1.95 195.000 240.54
2021-09-08 2021-12-14
BDX211217P00220000
BDX211217P00230000
1 230.00 220.00 1.425 135.000 256.9
2022-06-07 2022-09-12
BDX220916P00220000
BDX220916P00230000
1 230.00 220.00 1.675 135.000 254.32
2022-10-11 2023-01-17
BDX230120P00190000
BDX230120P00195000
2 195.00 190.00 0.85 170.000 253.81
2023-03-09 2023-06-14
BDX230616P00200000
BDX230616P00210000
1 210.00 200.00 1.60 262.500 258.63
2023-10-11 2024-01-16
BDX240119P00230000
BDX240119P00240000
1 240.00 230.00 1.775 -385.000 235.89
2024-03-12 2024-06-17
BDX240621P00215000
BDX240621P00220000
2 220.00 215.00 1.275 255.000 238.29
2024-07-12 2024-10-17
BDX241018P00205000
BDX241018P00210000
2 210.00 205.00 0.85 230.000 243.75
2025-03-17 2025-06-20
BDX250620P00200000
BDX250620P00205000
2 205.00 200.00 0.875 -795.000 168.42