BX.NYSE — BX.NYSE.summaryRealTrading_105_0.4_107

Trades: 37
Total Profit: 3,710.00
Profit Factor: 1.43
Sharpe: 0.15
Max DD: 1,832.00
WinRate %: 0.00
AvgWin: 437.39
AvgLoss: -948.56
NAV: 13,710.00
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
BX080621P00012500
BX080621P00015000
6 15.00 12.50 0.95 570.000 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
BX091219P00010000
BX091219P00011000
16 11.00 10.00 0.40 640.000 12.9244
2010-03-03 2010-06-18
BX100619P00012000
BX100619P00013000
14 13.00 12.00 0.310 -973.000 10.2355
2010-09-01 2010-12-17
BX101218P00009000
BX101218P00010000
15 10.00 9.00 0.335 502.500 13.209
2011-03-02 2011-06-17
BX110618P00016000
BX110618P00017000
17 17.00 16.00 0.420 42.500 16.3199
2011-08-31 2011-12-16
BX111217P00012000
BX111217P00013000
15 13.00 12.00 0.36 540.00 13.7488
2012-02-29 2012-06-15
BX120616P00014000
BX120616P00015000
15 15.00 14.00 0.345 -975.000 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
BX130622P00017000
BX130622P00018000
14 18.00 17.00 0.315 448.000 20.1079
2013-09-04 2013-12-20
BX131221P00020000
BX131221P00021000
14 21.00 20.00 0.330 455.000 29.6762
2014-03-05 2014-06-20
BX140621P00032000
BX140621P00033000
15 33.00 32.00 0.37 555.00 32.7674
2014-09-03 2014-12-19
BX141220P00031000
BX141220P00032000
16 32.00 31.00 0.385 616.000 33.6997
2015-03-03 2015-06-18
BX150619P00035000
BX150619P00036000
14 36.00 35.00 0.305 427.000 41.5996
2015-09-01 2015-12-17
BX151218P00030000
BX151218P00031000
16 31.00 30.00 0.405 -104.000 29.6
2016-03-01 2016-06-16
BX160617P00025000
BX160617P00026000
17 26.00 25.00 0.415 -739.500 24.91
2016-08-30 2016-12-15
BX161216P00025000
BX161216P00026000
14 26.00 25.00 0.295 399.000 28.97
2017-02-28 2017-06-15
BX170616P00027000
BX170616P00028000
14 28.00 27.00 0.325 462.000 32.66
2017-08-29 2017-12-14
BX171215P00030000
BX171215P00031000
15 31.00 30.00 0.335 502.500 31.41
2018-02-27 2018-06-14
BX180615P00032000
BX180615P00033000
15 33.00 32.00 0.335 472.500 33.26
2018-09-04 2018-12-20
BX181221P00035000
BX181221P00036000
15 36.00 35.00 0.355 -1830.000 28.51
2019-03-05 2019-06-20
BX190621P00031000
BX190621P00032000
14 32.00 31.00 0.295 413.000 45.04
2019-09-04 2019-12-20
BX191220P00047000
BX191220P00048000
15 48.00 47.00 0.365 547.500 55.8
2020-03-03 2020-06-18
BX200619P00050000
BX200619P00052500
5 52.50 50.00 0.74 392.500 59
2020-09-01 2020-12-17
BX201218P00045000
BX201218P00050000
2 50.00 45.00 1.25 248.000 64.6
2021-03-02 2021-06-17
BX210618P00065000
BX210618P00067500
5 67.50 65.00 0.78 390.000 96.38
2021-08-31 2021-12-16
BX211217P00115000
BX211217P00120000
2 120.00 115.00 1.60 273.000 123.27
2022-03-01 2022-06-16
BX220617P00110000
BX220617P00115000
2 115.00 110.00 1.475 -735.000 90.25
2022-08-30 2022-12-15
BX221216P00090000
BX221216P00092500
6 92.50 90.00 0.850 -930.000 75.39
2023-02-28 2023-06-15
BX230616P00085000
BX230616P00087500
6 87.50 85.00 0.975 579.000 91.13
2023-07-05 2023-10-20
BX231020P00085000
BX231020P00090000
2 90.00 85.00 1.605 321.000 94.42
2023-11-28 2024-03-14
BX240315P00100000
BX240315P00105000
3 105.00 100.00 1.775 528.000 124.97
2024-04-02 2024-07-18
BX240719P00115000
BX240719P00120000
2 120.00 115.00 1.50 293.000 138.59
2024-07-30 2024-11-14
BX241115P00130000
BX241115P00135000
2 135.00 130.00 1.575 422.000 181.41
2024-12-03 2025-03-20
BX250321P00175000
BX250321P00180000
3 180.00 175.00 1.750 -982.500 148.29
2025-04-01 2025-07-17
BX250718P00135000
BX250718P00140000
3 140.00 135.00 2.000 600.000 168.72