BX.NYSE — BX.NYSE.summaryRealTrading_105_0.3_87

Trades: 66
Total Profit: 6,856.00
Profit Factor: 2.05
Sharpe: 0.24
Max DD: 1,342.50
WinRate %: 0.00
AvgWin: 257.05
AvgLoss: -465.04
NAV: 16,856.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-02
BX080621P00010000
BX080621P00012500
5 12.50 10.00 0.50 250.000 17.841
2008-09-04 2008-12-01
BX081220P00012500
BX081220P00015000
5 15.00 12.50 0.65 -850.00 5.8194
2008-12-03 2009-03-02
BX090321P00002500
BX090321P00005000
5 5.00 2.50 0.825 87.500 6.1825
2009-03-04 2009-06-01
BX090620P00002500
BX090620P00005000
5 5.00 2.50 0.80 400.000 11.6977
2009-06-03 2009-08-31
BX090919P00007500
BX090919P00009000
10 9.00 7.50 0.50 500.000 14.7203
2009-09-02 2009-11-30
BX091219P00009000
BX091219P00010000
14 10.00 9.00 0.30 420.000 12.9244
2009-12-02 2010-03-01
BX100320P00011000
BX100320P00012000
15 12.00 11.00 0.350 495.000 13.6997
2010-03-03 2010-06-01
BX100619P00011000
BX100619P00012000
12 12.00 11.00 0.200 -774.000 10.2355
2010-06-02 2010-08-30
BX100918P00007500
BX100918P00009000
8 9.00 7.50 0.305 188.000 10.6477
2010-10-06 2011-01-03
BX110122P00010000
BX110122P00011000
12 11.00 10.00 0.210 246.000 15.6624
2011-03-02 2011-05-31
BX110618P00014000
BX110618P00015000
12 15.00 14.00 0.215 246.000 16.3199
2011-06-01 2011-08-29
BX110917P00014000
BX110917P00015000
12 15.00 14.00 0.220 -762.000 13.6899
2011-08-31 2011-11-28
BX111217P00011000
BX111217P00012000
13 12.00 11.00 0.26 110.500 13.7488
2011-11-30 2012-02-27
BX120317P00011000
BX120317P00012000
13 12.00 11.00 0.265 344.500 15.0147
2012-02-29 2012-05-29
BX120616P00013000
BX120616P00014000
12 14.00 13.00 0.225 -696.000 12.3062
2012-06-06 2012-09-04
BX120922P00010000
BX120922P00011000
13 11.00 10.00 0.240 312.000 15.0049
2012-09-05 2012-12-03
BX121222P00011000
BX121222P00012000
12 12.00 11.00 0.22 258.000 15.0343
2012-12-03 2013-02-28
BX130316P00012000
BX130316P00013000
12 13.00 12.00 0.225 270.000 20.5005
2013-03-06 2013-06-03
BX130622P00016000
BX130622P00017000
12 17.00 16.00 0.210 258.000 20.1079
2013-06-05 2013-09-03
BX130921P00018000
BX130921P00019000
14 19.00 18.00 0.295 399.000 23.7978
2013-09-04 2013-12-02
BX131221P00019000
BX131221P00020000
13 20.00 19.00 0.250 318.500 29.6762
2013-12-04 2014-03-03
BX140322P00024000
BX140322P00025000
12 25.00 24.00 0.230 282.000 33.2875
2014-03-05 2014-06-02
BX140621P00030000
BX140621P00031000
13 31.00 30.00 0.240 -97.500 32.7674
2014-06-04 2014-09-02
BX140920P00028000
BX140920P00029000
12 29.00 28.00 0.23 258.000 32.5515
2014-09-03 2014-12-01
BX141220P00030000
BX141220P00031000
14 31.00 30.00 0.30 294.00 33.6997
2014-12-02 2015-02-27
BX150320P00029000
BX150320P00030000
12 30.00 29.00 0.215 246.000 37.9686
2015-03-03 2015-05-29
BX150619P00034000
BX150619P00035000
13 35.00 34.00 0.235 305.500 41.5996
2015-06-02 2015-08-28
BX150918P00039000
BX150918P00040000
12 40.00 39.00 0.220 -846.000 33.5427
2015-09-01 2015-11-27
BX151218P00028000
BX151218P00029000
14 29.00 28.00 0.295 231.000 29.6
2015-12-01 2016-02-26
BX160318P00028000
BX160318P00029000
13 29.00 28.00 0.270 -721.500 27.99
2016-03-01 2016-05-27
BX160617P00023000
BX160617P00024000
13 24.00 23.00 0.28 331.500 24.91
2016-05-31 2016-08-26
BX160916P00023000
BX160916P00024000
13 24.00 23.00 0.275 351.000 25.76
2016-08-30 2016-11-25
BX161216P00024000
BX161216P00025000
12 25.00 24.00 0.220 156.000 28.97
2016-11-29 2017-02-24
BX170317P00023000
BX170317P00024000
13 24.00 23.00 0.255 305.500 30.59
2017-02-28 2017-05-26
BX170616P00026000
BX170616P00027000
13 27.00 26.00 0.24 305.500 32.66
2017-05-30 2017-08-25
BX170915P00030000
BX170915P00031000
13 31.00 30.00 0.255 0.000 32.29
2017-08-29 2017-11-24
BX171215P00029000
BX171215P00030000
13 30.00 29.00 0.275 260.000 31.41
2017-11-28 2018-02-23
BX180316P00028000
BX180316P00029000
12 29.00 28.00 0.225 276.000 33.79
2018-02-27 2018-05-25
BX180615P00031000
BX180615P00032000
13 32.00 31.00 0.255 -58.500 33.26
2018-06-05 2018-08-31
BX180921P00029000
BX180921P00030000
12 30.00 29.00 0.205 240.000 39.49
2018-09-04 2018-11-30
BX181221P00034000
BX181221P00035000
13 35.00 34.00 0.27 -624.000 28.51
2018-12-03 2019-02-28
BX190315P00031000
BX190315P00032000
13 32.00 31.00 0.25 214.500 34.88
2019-03-05 2019-05-31
BX190621P00030000
BX190621P00031000
12 31.00 30.00 0.23 312.00 45.04
2019-06-04 2019-08-30
BX190920P00036000
BX190920P00037000
13 37.00 36.00 0.255 299.000 52.89
2019-09-04 2019-12-02
BX191220P00044000
BX191220P00045000
13 45.00 44.00 0.235 318.500 55.8
2019-12-03 2020-02-28
BX200320P00048000
BX200320P00049000
12 49.00 48.00 0.220 186.000 37.67
2020-03-03 2020-05-29
BX200619P00049000
BX200619P00050000
13 50.00 49.00 0.26 240.500 59
2020-06-02 2020-08-28
BX200918P00050000
BX200918P00052500
5 52.50 50.00 0.60 -65.000 52.7
2020-09-29 2020-12-28
BX210115P00045000
BX210115P00047000
6 47.00 45.00 0.475 279.000 63.35
2021-03-03 2021-06-01
BX210618P00060000
BX210618P00062500
5 62.50 60.00 0.575 250.000 96.38
2021-06-01 2021-08-27
BX210917P00082500
BX210917P00085000
5 85.00 82.50 0.705 387.500 133.63
2021-08-31 2021-11-26
BX211217P00110000
BX211217P00115000
2 115.00 110.00 1.065 184.000 123.27
2021-11-30 2022-02-25
BX220318P00120000
BX220318P00125000
2 125.00 120.00 1.125 -48.000 122.85
2022-03-01 2022-05-27
BX220617P00105000
BX220617P00110000
2 110.00 105.00 1.500 169.000 90.25
2022-05-31 2022-08-26
BX220916P00100000
BX220916P00105000
2 105.00 100.00 1.250 -370.000 92.18
2022-08-30 2022-11-25
BX221216P00082500
BX221216P00085000
5 85.00 82.50 0.70 57.500 75.39
2022-11-29 2023-02-24
BX230317P00075000
BX230317P00080000
2 80.00 75.00 1.450 202.000 84.89
2023-02-28 2023-05-26
BX230616P00080000
BX230616P00082500
5 82.50 80.00 0.675 20.000 91.13
2023-05-30 2023-08-25
BX230915P00070000
BX230915P00075000
2 75.00 70.00 1.07 212.00 113.79
2023-08-29 2023-11-24
BX231215P00090000
BX231215P00095000
2 95.00 90.00 1.135 212.000 129.37
2023-11-28 2024-02-23
BX240315P00095000
BX240315P00100000
2 100.00 95.00 1.22 234.00 124.97
2024-03-05 2024-05-31
BX240621P00110000
BX240621P00115000
2 115.00 110.00 1.30 104.00 124.12
2024-06-04 2024-08-30
BX240920P00105000
BX240920P00110000
2 110.00 105.00 1.27 249.000 158.12
2024-09-03 2024-11-29
BX241220P00120000
BX241220P00125000
2 125.00 120.00 1.375 254.000 170.84
2024-12-03 2025-02-28
BX250321P00170000
BX250321P00175000
2 175.00 170.00 1.450 -570.000 148.29
2025-03-04 2025-05-30
BX250620P00130000
BX250620P00135000
2 135.00 130.00 1.275 141.000 137.69