BX.NYSE — BX.NYSE.summaryRealTrading_105_0.4_47

Trades: 73
Total Profit: 3,568.50
Profit Factor: 1.35
Sharpe: 0.17
Max DD: 2,599.50
WinRate %: 0.00
AvgWin: 304.86
AvgLoss: -362.50
NAV: 13,568.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-21
BX080621P00012500
BX080621P00015000
6 15.00 12.50 0.95 435.000 17.841
2008-06-04 2008-07-21
BX080920P00015000
BX080920P00017500
5 17.50 15.00 0.675 -162.500 17.3896
2008-09-04 2008-10-21
BX081220P00012500
BX081220P00015000
5 15.00 12.50 0.65 -775.00 5.8194
2008-12-03 2009-01-20
BX090321P00002500
BX090321P00005000
5 5.00 2.50 0.825 -100.000 6.1825
2009-03-04 2009-04-20
BX090620P00002500
BX090620P00005000
5 5.00 2.50 0.80 250.00 11.6977
2009-06-04 2009-07-22
BX090919P00009000
BX090919P00010000
16 10.00 9.00 0.40 80.00 14.7203
2009-09-02 2009-10-19
BX091219P00010000
BX091219P00011000
16 11.00 10.00 0.40 560.00 12.9244
2009-12-02 2010-01-19
BX100320P00012000
BX100320P00013000
16 13.00 12.00 0.400 160.000 13.6997
2010-03-03 2010-04-19
BX100619P00012000
BX100619P00013000
14 13.00 12.00 0.310 210.000 10.2355
2010-06-02 2010-07-19
BX100918P00009000
BX100918P00010000
15 10.00 9.00 0.35 0.00 10.6477
2010-09-01 2010-10-18
BX101218P00009000
BX101218P00010000
15 10.00 9.00 0.335 427.500 13.209
2010-12-01 2011-01-18
BX110319P00011000
BX110319P00012000
13 12.00 11.00 0.280 266.500 16.3199
2011-03-02 2011-04-18
BX110618P00016000
BX110618P00017000
17 17.00 16.00 0.420 272.000 16.3199
2011-06-01 2011-07-18
BX110917P00015000
BX110917P00016000
14 16.00 15.00 0.315 -273.000 13.6899
2011-08-31 2011-10-17
BX111217P00012000
BX111217P00013000
15 13.00 12.00 0.36 -67.500 13.7488
2011-11-30 2012-01-17
BX120317P00012000
BX120317P00013000
15 13.00 12.00 0.365 337.500 15.0147
2012-02-29 2012-04-16
BX120616P00014000
BX120616P00015000
15 15.00 14.00 0.345 -172.500 12.3062
2012-06-06 2012-07-23
BX120922P00011000
BX120922P00012000
15 12.00 11.00 0.345 367.500 15.0049
2012-09-05 2012-10-22
BX121222P00011000
BX121222P00012000
12 12.00 11.00 0.22 252.00 15.0343
2012-11-28 2013-01-14
BX130316P00013000
BX130316P00014000
15 14.00 13.00 0.360 472.500 20.5005
2013-03-06 2013-04-22
BX130622P00017000
BX130622P00018000
14 18.00 17.00 0.315 252.000 20.1079
2013-06-05 2013-07-22
BX130921P00019000
BX130921P00020000
16 20.00 19.00 0.39 528.00 23.7978
2013-09-04 2013-10-21
BX131221P00020000
BX131221P00021000
14 21.00 20.00 0.330 441.000 29.6762
2013-12-04 2014-01-21
BX140322P00026000
BX140322P00027000
16 27.00 26.00 0.380 528.000 33.2875
2014-03-05 2014-04-21
BX140621P00032000
BX140621P00033000
15 33.00 32.00 0.37 -397.500 32.7674
2014-06-04 2014-07-21
BX140920P00030000
BX140920P00031000
16 31.00 30.00 0.38 456.000 32.5515
2014-09-03 2014-10-20
BX141220P00031000
BX141220P00032000
16 32.00 31.00 0.385 -616.000 33.6997
2014-12-02 2015-01-20
BX150320P00031000
BX150320P00032000
16 32.00 31.00 0.41 256.00 37.9686
2015-03-03 2015-04-20
BX150619P00035000
BX150619P00036000
14 36.00 35.00 0.305 343.000 41.5996
2015-06-02 2015-07-20
BX150918P00041000
BX150918P00042000
15 42.00 41.00 0.365 -337.500 33.5427
2015-09-01 2015-10-19
BX151218P00030000
BX151218P00031000
16 31.00 30.00 0.405 280.000 29.6
2015-12-01 2016-01-19
BX160318P00029000
BX160318P00030000
15 30.00 29.00 0.350 -825.000 27.99
2016-03-01 2016-04-18
BX160617P00025000
BX160617P00026000
17 26.00 25.00 0.415 416.500 24.91
2016-05-31 2016-07-18
BX160916P00024000
BX160916P00025000
15 25.00 24.00 0.345 -135.000 25.76
2016-08-30 2016-10-17
BX161216P00025000
BX161216P00026000
14 26.00 25.00 0.295 -847.000 28.97
2016-11-29 2017-01-17
BX170317P00024000
BX170317P00025000
15 25.00 24.00 0.355 427.500 30.59
2017-02-28 2017-04-17
BX170616P00027000
BX170616P00028000
14 28.00 27.00 0.325 42.000 32.66
2017-05-30 2017-07-17
BX170915P00031000
BX170915P00032000
15 32.00 31.00 0.355 337.500 32.29
2017-08-29 2017-10-16
BX171215P00030000
BX171215P00031000
15 31.00 30.00 0.335 202.500 31.41
2017-11-06 2017-12-26
BX180216P00031000
BX180216P00032000
16 32.00 31.00 0.390 -80.000 34.51
2018-02-27 2018-04-16
BX180615P00032000
BX180615P00033000
15 33.00 32.00 0.335 -570.000 33.26
2018-06-05 2018-07-23
BX180921P00030000
BX180921P00031000
13 31.00 30.00 0.27 292.500 39.49
2018-09-04 2018-10-22
BX181221P00035000
BX181221P00036000
15 36.00 35.00 0.355 -540.000 28.51
2018-11-27 2019-01-14
BX190315P00032000
BX190315P00033000
17 33.00 32.00 0.425 -331.500 34.88
2019-03-05 2019-04-22
BX190621P00031000
BX190621P00032000
14 32.00 31.00 0.295 364.000 45.04
2019-06-04 2019-07-22
BX190920P00038000
BX190920P00039000
16 39.00 38.00 0.41 584.000 52.89
2019-09-04 2019-10-21
BX191220P00047000
BX191220P00048000
15 48.00 47.00 0.365 -30.000 55.8
2019-12-03 2020-01-21
BX200320P00049000
BX200320P00050000
14 50.00 49.00 0.320 399.000 37.67
2020-03-03 2020-04-20
BX200619P00050000
BX200619P00052500
5 52.50 50.00 0.74 -467.500 59
2020-06-02 2020-07-20
BX200918P00052500
BX200918P00055000
6 55.00 52.50 0.93 12.00 52.7
2020-09-01 2020-10-19
BX201218P00045000
BX201218P00050000
2 50.00 45.00 1.25 104.000 64.6
2020-12-01 2021-01-19
BX210319P00055000
BX210319P00057500
5 57.50 55.00 0.815 265.000 72.47
2021-03-02 2021-04-19
BX210618P00065000
BX210618P00067500
5 67.50 65.00 0.78 335.000 96.38
2021-06-01 2021-07-19
BX210917P00087500
BX210917P00090000
6 90.00 87.50 0.850 306.000 133.63
2021-08-31 2021-10-18
BX211217P00115000
BX211217P00120000
2 120.00 115.00 1.60 11.000 123.27
2021-11-30 2022-01-18
BX220318P00130000
BX220318P00135000
3 135.00 130.00 2.025 -772.500 122.85
2022-03-01 2022-04-18
BX220617P00110000
BX220617P00115000
2 115.00 110.00 1.475 -240.000 90.25
2022-05-31 2022-07-18
BX220916P00105000
BX220916P00110000
2 110.00 105.00 1.650 -480.000 92.18
2022-08-30 2022-10-17
BX221216P00090000
BX221216P00092500
6 92.50 90.00 0.850 -345.000 75.39
2022-11-01 2022-12-19
BX230217P00085000
BX230217P00090000
3 90.00 85.00 1.875 -690.000 93.52
2023-02-28 2023-04-17
BX230616P00085000
BX230616P00087500
6 87.50 85.00 0.975 -60.000 91.13
2023-05-02 2023-06-20
BX230818P00075000
BX230818P00080000
2 80.00 75.00 1.550 178.000 98.72
2023-07-05 2023-08-21
BX231020P00085000
BX231020P00090000
2 90.00 85.00 1.605 167.000 94.42
2023-08-29 2023-10-16
BX231215P00095000
BX231215P00100000
2 100.00 95.00 1.600 35.000 129.37
2023-11-28 2024-01-16
BX240315P00100000
BX240315P00105000
3 105.00 100.00 1.775 327.000 124.97
2024-03-05 2024-04-22
BX240621P00115000
BX240621P00120000
3 120.00 115.00 1.70 -19.500 124.12
2024-04-30 2024-06-17
BX240816P00110000
BX240816P00115000
3 115.00 110.00 1.925 207.000 134.28
2024-07-02 2024-08-19
BX241018P00115000
BX241018P00120000
3 120.00 115.00 1.850 388.500 172.36
2024-09-03 2024-10-21
BX241220P00130000
BX241220P00135000
3 135.00 130.00 1.875 666.000 170.84
2024-11-05 2024-12-23
BX250221P00160000
BX250221P00165000
3 165.00 160.00 1.825 -139.500 158.38
2025-01-28 2025-03-17
BX250516P00175000
BX250516P00180000
2 180.00 175.00 1.45 -620.000 146.7
2025-04-01 2025-05-19
BX250718P00135000
BX250718P00140000
3 140.00 135.00 2.000 93.000 168.72
2025-06-04 2025-07-21
BX250919P00130000
BX250919P00135000
3 135.00 130.00 1.85 474.000 0