BX.NYSE — BX.NYSE.summaryRealTrading_105_0.3_107

Trades: 37
Total Profit: 2,594.50
Profit Factor: 1.40
Sharpe: 0.20
Max DD: 1,488.00
WinRate %: 0.00
AvgWin: 301.33
AvgLoss: -920.79
NAV: 12,594.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-20
BX080621P00010000
BX080621P00012500
5 12.50 10.00 0.50 250.000 17.841
2008-09-04 2008-12-22
BX081220P00012500
BX081220P00015000
5 15.00 12.50 0.65 -1250.0000 5.8194
2009-03-04 2009-06-19
BX090620P00002500
BX090620P00005000
5 5.00 2.50 0.80 400.000 11.6977
2009-09-02 2009-12-18
BX091219P00009000
BX091219P00010000
14 10.00 9.00 0.30 420.000 12.9244
2010-03-03 2010-06-18
BX100619P00011000
BX100619P00012000
12 12.00 11.00 0.200 -960.000 10.2355
2010-10-06 2011-01-21
BX110122P00010000
BX110122P00011000
12 11.00 10.00 0.210 252.000 15.6624
2011-03-02 2011-06-17
BX110618P00014000
BX110618P00015000
12 15.00 14.00 0.215 258.000 16.3199
2011-08-31 2011-12-16
BX111217P00011000
BX111217P00012000
13 12.00 11.00 0.26 338.00 13.7488
2012-02-29 2012-06-15
BX120616P00013000
BX120616P00014000
12 14.00 13.00 0.225 -930.000 12.3062
2012-09-05 2012-12-21
BX121222P00011000
BX121222P00012000
12 12.00 11.00 0.22 264.000 15.0343
2013-03-06 2013-06-21
BX130622P00016000
BX130622P00017000
12 17.00 16.00 0.210 252.000 20.1079
2013-09-04 2013-12-20
BX131221P00019000
BX131221P00020000
13 20.00 19.00 0.250 331.500 29.6762
2014-03-05 2014-06-20
BX140621P00030000
BX140621P00031000
13 31.00 30.00 0.240 305.500 32.7674
2014-09-03 2014-12-19
BX141220P00030000
BX141220P00031000
14 31.00 30.00 0.30 420.00 33.6997
2015-03-03 2015-06-18
BX150619P00034000
BX150619P00035000
13 35.00 34.00 0.235 305.500 41.5996
2015-09-01 2015-12-17
BX151218P00028000
BX151218P00029000
14 29.00 28.00 0.295 392.000 29.6
2016-03-01 2016-06-16
BX160617P00023000
BX160617P00024000
13 24.00 23.00 0.28 383.500 24.91
2016-08-30 2016-12-15
BX161216P00024000
BX161216P00025000
12 25.00 24.00 0.220 264.000 28.97
2017-02-28 2017-06-15
BX170616P00026000
BX170616P00027000
13 27.00 26.00 0.24 305.500 32.66
2017-08-29 2017-12-14
BX171215P00029000
BX171215P00030000
13 30.00 29.00 0.275 357.500 31.41
2018-02-27 2018-06-14
BX180615P00031000
BX180615P00032000
13 32.00 31.00 0.255 325.000 33.26
2018-09-04 2018-12-20
BX181221P00034000
BX181221P00035000
13 35.00 34.00 0.27 -981.500 28.51
2019-03-05 2019-06-20
BX190621P00030000
BX190621P00031000
12 31.00 30.00 0.23 276.00 45.04
2019-09-04 2019-12-20
BX191220P00044000
BX191220P00045000
13 45.00 44.00 0.235 305.500 55.8
2020-03-03 2020-06-18
BX200619P00049000
BX200619P00050000
13 50.00 49.00 0.26 455.000 59
2020-09-29 2021-01-14
BX210115P00045000
BX210115P00047000
6 47.00 45.00 0.475 285.000 63.35
2021-03-03 2021-06-18
BX210618P00060000
BX210618P00062500
5 62.50 60.00 0.575 327.500 96.38
2021-08-31 2021-12-16
BX211217P00110000
BX211217P00115000
2 115.00 110.00 1.065 198.000 123.27
2022-03-01 2022-06-16
BX220617P00105000
BX220617P00110000
2 110.00 105.00 1.500 -665.000 90.25
2022-08-30 2022-12-15
BX221216P00082500
BX221216P00085000
5 85.00 82.50 0.70 -775.000 75.39
2023-02-28 2023-06-15
BX230616P00080000
BX230616P00082500
5 82.50 80.00 0.675 330.000 91.13
2023-07-05 2023-10-20
BX231020P00080000
BX231020P00085000
2 85.00 80.00 1.090 218.000 94.42
2023-11-28 2024-03-14
BX240315P00095000
BX240315P00100000
2 100.00 95.00 1.22 243.000 124.97
2024-04-02 2024-07-18
BX240719P00110000
BX240719P00115000
2 115.00 110.00 1.275 254.000 138.59
2024-07-30 2024-11-14
BX241115P00125000
BX241115P00130000
2 130.00 125.00 1.20 129.000 181.41
2024-12-03 2025-03-20
BX250321P00170000
BX250321P00175000
2 175.00 170.00 1.450 -870.000 148.29
2025-04-01 2025-07-17
BX250718P00125000
BX250718P00130000
2 130.00 125.00 1.275 255.000 168.72