BX.NYSE — BX.NYSE.summaryRealTrading_105_0.1_97

Trades: 34
Total Profit: 1,920.00
Profit Factor: 3.55
Sharpe: 0.92
Max DD: 659.00
WinRate %: 0.00
AvgWin: 86.23
AvgLoss: -251.00
NAV: 11,920.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
BX080621P00007500
BX080621P00010000
4 10.00 7.50 0.25 100.000 17.841
2008-10-01 2009-01-06
BX090117P00005000
BX090117P00007500
4 7.50 5.00 0.225 0.000 5.103
2009-06-03 2009-09-08
BX090919P00005000
BX090919P00006000
11 6.00 5.00 0.10 110.000 14.7203
2009-09-08 2009-12-14
BX091219P00007000
BX091219P00008000
11 8.00 7.00 0.125 137.500 12.9244
2010-10-08 2011-01-13
BX110122P00007500
BX110122P00009000
7 9.00 7.50 0.120 84.000 15.6624
2011-03-02 2011-06-07
BX110618P00011000
BX110618P00012000
10 12.00 11.00 0.065 65.000 16.3199
2011-06-07 2011-09-12
BX110917P00011000
BX110917P00012000
10 12.00 11.00 0.085 -90.000 13.6899
2011-10-07 2012-01-12
BX120121P00005000
BX120121P00007500
4 7.50 5.00 0.20 80.00 15.6232
2012-02-29 2012-06-05
BX120616P00010000
BX120616P00011000
10 11.00 10.00 0.065 10.000 12.3062
2012-06-12 2012-09-17
BX120922P00007000
BX120922P00008000
10 8.00 7.00 0.065 65.000 15.0049
2012-10-08 2013-01-14
BX130119P00010000
BX130119P00011000
10 11.00 10.00 0.075 75.000 17.3994
2013-06-05 2013-09-10
BX130921P00014000
BX130921P00015000
10 15.00 14.00 0.075 75.000 23.7978
2013-12-04 2014-03-11
BX140322P00020000
BX140322P00021000
10 21.00 20.00 0.070 70.000 33.2875
2014-03-11 2014-06-16
BX140621P00026000
BX140621P00027000
10 27.00 26.00 0.085 85.000 32.7674
2015-03-04 2015-06-09
BX150619P00030000
BX150619P00031000
11 31.00 30.00 0.095 104.500 41.5996
2015-09-29 2016-01-04
BX160115P00020000
BX160115P00021000
11 21.00 20.00 0.100 99.000 24.56
2016-03-03 2016-06-08
BX160617P00019000
BX160617P00020000
11 20.00 19.00 0.11 82.500 24.91
2017-03-06 2017-06-12
BX170616P00023000
BX170616P00024000
11 24.00 23.00 0.095 104.500 32.66
2018-02-28 2018-06-05
BX180615P00026000
BX180615P00027000
11 27.00 26.00 0.11 115.500 33.26
2018-10-08 2019-01-14
BX190118P00027000
BX190118P00028000
11 28.00 27.00 0.095 82.500 32.91
2019-10-03 2020-01-08
BX200117P00035000
BX200117P00036000
10 36.00 35.00 0.085 85.000 60.76
2020-03-03 2020-06-08
BX200619P00041000
BX200619P00042000
11 42.00 41.00 0.13 170.500 59
2020-09-30 2021-01-05
BX210115P00035000
BX210115P00037000
5 37.00 35.00 0.145 72.500 63.35
2021-03-02 2021-06-07
BX210618P00050000
BX210618P00052500
4 52.50 50.00 0.24 96.00 96.38
2021-10-06 2022-01-11
BX220121P00082500
BX220121P00085000
4 85.00 82.50 0.245 90.000 109.78
2022-03-03 2022-06-08
BX220617P00085000
BX220617P00087500
4 87.50 85.00 0.23 44.00 90.25
2022-08-30 2022-12-05
BX221216P00060000
BX221216P00065000
2 65.00 60.00 0.450 75.000 75.39
2022-12-05 2023-03-13
BX230317P00050000
BX230317P00055000
2 55.00 50.00 0.450 85.000 84.89
2023-05-02 2023-08-07
BX230818P00055000
BX230818P00060000
2 60.00 55.00 0.400 80.000 98.72
2023-10-06 2024-01-11
BX240119P00080000
BX240119P00082500
4 82.50 80.00 0.235 72.000 119.08
2024-03-05 2024-06-10
BX240621P00095000
BX240621P00097500
4 97.50 95.00 0.27 136.00 124.12
2024-09-09 2024-12-16
BX241220P00105000
BX241220P00110000
2 110.00 105.00 0.480 97.000 170.84
2025-01-28 2025-05-05
BX250516P00140000
BX250516P00145000
2 145.00 140.00 0.490 -657.000 146.7
2025-05-05 2025-08-11
BX250815P00095000
BX250815P00100000
2 100.00 95.00 0.435 87.000 171.62