BX.NYSE — BX.NYSE.summaryRealTrading_105_0.3_97

Trades: 49
Total Profit: 2,946.00
Profit Factor: 1.37
Sharpe: 0.10
Max DD: 1,986.00
WinRate %: 0.00
AvgWin: 279.19
AvgLoss: -794.25
NAV: 12,946.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
BX080621P00010000
BX080621P00012500
5 12.50 10.00 0.50 250.000 17.841
2008-09-04 2008-12-10
BX081220P00012500
BX081220P00015000
5 15.00 12.50 0.65 -975.00 5.8194
2009-03-04 2009-06-09
BX090620P00002500
BX090620P00005000
5 5.00 2.50 0.80 400.000 11.6977
2009-06-09 2009-09-14
BX090919P00007500
BX090919P00009000
9 9.00 7.50 0.40 360.000 14.7203
2009-09-30 2010-01-05
BX100116P00011000
BX100116P00012500
9 12.50 11.00 0.475 382.500 13.5329
2010-03-03 2010-06-08
BX100619P00011000
BX100619P00012000
12 12.00 11.00 0.200 -930.000 10.2355
2010-10-06 2011-01-11
BX110122P00010000
BX110122P00011000
12 11.00 10.00 0.210 252.000 15.6624
2011-03-02 2011-06-07
BX110618P00014000
BX110618P00015000
12 15.00 14.00 0.215 210.000 16.3199
2011-06-07 2011-09-12
BX110917P00013000
BX110917P00014000
12 14.00 13.00 0.18 -924.00 13.6899
2011-10-05 2012-01-10
BX120121P00009000
BX120121P00010000
12 10.00 9.00 0.23 276.00 15.6232
2012-02-29 2012-06-05
BX120616P00013000
BX120616P00014000
12 14.00 13.00 0.225 -858.000 12.3062
2012-06-06 2012-09-11
BX120922P00010000
BX120922P00011000
13 11.00 10.00 0.240 312.000 15.0049
2012-11-28 2013-03-05
BX130316P00012000
BX130316P00013000
13 13.00 12.00 0.235 305.500 20.5005
2013-03-06 2013-06-11
BX130622P00016000
BX130622P00017000
12 17.00 16.00 0.210 252.000 20.1079
2013-06-11 2013-09-16
BX130921P00018000
BX130921P00019000
14 19.00 18.00 0.290 406.000 23.7978
2013-10-02 2014-01-07
BX140118P00022000
BX140118P00023000
12 23.00 22.00 0.230 276.000 32.0805
2014-03-05 2014-06-10
BX140621P00030000
BX140621P00031000
13 31.00 30.00 0.240 305.500 32.7674
2014-06-10 2014-09-15
BX140920P00030000
BX140920P00031000
13 31.00 30.00 0.25 286.00 32.5515
2014-10-01 2015-01-06
BX150117P00027000
BX150117P00028000
13 28.00 27.00 0.240 286.000 33.0422
2015-03-03 2015-06-08
BX150619P00034000
BX150619P00035000
13 35.00 34.00 0.235 299.000 41.5996
2015-06-08 2015-09-14
BX150918P00038000
BX150918P00039000
13 39.00 38.00 0.240 -923.000 33.5427
2015-09-29 2016-01-04
BX160115P00026000
BX160115P00027000
14 27.00 26.00 0.300 287.000 24.56
2016-03-01 2016-06-06
BX160617P00023000
BX160617P00024000
13 24.00 23.00 0.28 312.000 24.91
2016-06-06 2016-09-12
BX160916P00023000
BX160916P00024000
12 24.00 23.00 0.225 300.000 25.76
2016-10-04 2017-01-09
BX170120P00022000
BX170120P00023000
13 23.00 22.00 0.25 325.00 29.58
2017-02-28 2017-06-05
BX170616P00026000
BX170616P00027000
13 27.00 26.00 0.24 305.500 32.66
2017-06-05 2017-09-11
BX170915P00030000
BX170915P00031000
12 31.00 30.00 0.225 252.000 32.29
2017-10-04 2018-01-09
BX180119P00030000
BX180119P00031000
12 31.00 30.00 0.210 252.000 34.7
2018-02-27 2018-06-04
BX180615P00031000
BX180615P00032000
13 32.00 31.00 0.255 149.500 33.26
2018-06-05 2018-09-10
BX180921P00029000
BX180921P00030000
12 30.00 29.00 0.205 240.000 39.49
2018-09-10 2018-12-17
BX181221P00032000
BX181221P00033000
12 33.00 32.00 0.20 -1050.000 28.51
2019-03-05 2019-06-10
BX190621P00030000
BX190621P00031000
12 31.00 30.00 0.23 282.000 45.04
2019-06-10 2019-09-16
BX190920P00039000
BX190920P00040000
13 40.00 39.00 0.240 312.000 52.89
2019-10-01 2020-01-06
BX200117P00042000
BX200117P00043000
13 43.00 42.00 0.275 357.500 60.76
2020-03-03 2020-06-08
BX200619P00049000
BX200619P00050000
13 50.00 49.00 0.26 338.00 59
2020-09-29 2021-01-04
BX210115P00045000
BX210115P00047000
6 47.00 45.00 0.475 288.000 63.35
2021-03-03 2021-06-08
BX210618P00060000
BX210618P00062500
5 62.50 60.00 0.575 287.500 96.38
2021-08-31 2021-12-06
BX211217P00110000
BX211217P00115000
2 115.00 110.00 1.065 180.000 123.27
2021-12-06 2022-03-14
BX220318P00115000
BX220318P00120000
2 120.00 115.00 1.325 -595.000 122.85
2022-05-31 2022-09-06
BX220916P00100000
BX220916P00105000
2 105.00 100.00 1.250 -645.000 92.18
2022-10-04 2023-01-09
BX230120P00080000
BX230120P00082500
5 82.50 80.00 0.675 -312.500 85.01
2023-02-28 2023-06-05
BX230616P00080000
BX230616P00082500
5 82.50 80.00 0.675 80.000 91.13
2023-06-05 2023-09-11
BX230915P00070000
BX230915P00075000
2 75.00 70.00 1.000 200.000 113.79
2023-10-03 2024-01-08
BX240119P00092500
BX240119P00095000
5 95.00 92.50 0.700 340.000 119.08
2024-03-05 2024-06-10
BX240621P00110000
BX240621P00115000
2 115.00 110.00 1.30 138.000 124.12
2024-06-10 2024-09-16
BX240920P00105000
BX240920P00110000
2 110.00 105.00 1.28 256.000 158.12
2024-10-01 2025-01-06
BX250117P00135000
BX250117P00140000
2 140.00 135.00 1.375 337.000 179.95
2025-01-28 2025-05-05
BX250516P00165000
BX250516P00170000
2 170.00 165.00 1.425 -710.000 146.7
2025-05-05 2025-08-11
BX250815P00120000
BX250815P00125000
2 125.00 120.00 1.450 289.000 171.62