BX.NYSE — BX.NYSE.summaryRealTrading_105_0.4_67

Trades: 70
Total Profit: 8,379.00
Profit Factor: 1.84
Sharpe: 0.28
Max DD: 1,824.50
WinRate %: 0.00
AvgWin: 381.81
AvgLoss: -452.18
NAV: 18,379.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-12
BX080621P00012500
BX080621P00015000
6 15.00 12.50 0.95 495.000 17.841
2008-06-04 2008-08-11
BX080920P00015000
BX080920P00017500
5 17.50 15.00 0.675 100.000 17.3896
2008-09-04 2008-11-10
BX081220P00012500
BX081220P00015000
5 15.00 12.50 0.65 -875.00 5.8194
2008-12-03 2009-02-09
BX090321P00002500
BX090321P00005000
5 5.00 2.50 0.825 62.500 6.1825
2009-03-04 2009-05-11
BX090620P00002500
BX090620P00005000
5 5.00 2.50 0.80 400.000 11.6977
2009-06-04 2009-08-10
BX090919P00009000
BX090919P00010000
16 10.00 9.00 0.40 560.00 14.7203
2009-09-02 2009-11-09
BX091219P00010000
BX091219P00011000
16 11.00 10.00 0.40 600.000 12.9244
2009-12-02 2010-02-08
BX100320P00012000
BX100320P00013000
16 13.00 12.00 0.400 -168.000 13.6997
2010-03-03 2010-05-10
BX100619P00012000
BX100619P00013000
14 13.00 12.00 0.310 -56.000 10.2355
2010-06-02 2010-08-09
BX100918P00009000
BX100918P00010000
15 10.00 9.00 0.35 337.500 10.6477
2010-09-01 2010-11-08
BX101218P00009000
BX101218P00010000
15 10.00 9.00 0.335 495.000 13.209
2010-12-01 2011-02-07
BX110319P00011000
BX110319P00012000
13 12.00 11.00 0.280 409.500 16.3199
2011-03-02 2011-05-09
BX110618P00016000
BX110618P00017000
17 17.00 16.00 0.420 357.000 16.3199
2011-06-01 2011-08-08
BX110917P00015000
BX110917P00016000
14 16.00 15.00 0.315 -819.000 13.6899
2011-08-31 2011-11-07
BX111217P00012000
BX111217P00013000
15 13.00 12.00 0.36 240.000 13.7488
2011-11-30 2012-02-06
BX120317P00012000
BX120317P00013000
15 13.00 12.00 0.365 525.000 15.0147
2012-02-29 2012-05-07
BX120616P00014000
BX120616P00015000
15 15.00 14.00 0.345 -787.500 12.3062
2012-06-06 2012-08-13
BX120922P00011000
BX120922P00012000
15 12.00 11.00 0.345 420.000 15.0049
2012-09-05 2012-11-12
BX121222P00011000
BX121222P00012000
12 12.00 11.00 0.22 210.000 15.0343
2012-11-28 2013-02-04
BX130316P00013000
BX130316P00014000
15 14.00 13.00 0.360 532.500 20.5005
2013-03-06 2013-05-13
BX130622P00017000
BX130622P00018000
14 18.00 17.00 0.315 413.000 20.1079
2013-06-05 2013-08-12
BX130921P00019000
BX130921P00020000
16 20.00 19.00 0.39 536.000 23.7978
2013-09-04 2013-11-11
BX131221P00020000
BX131221P00021000
14 21.00 20.00 0.330 434.000 29.6762
2013-12-04 2014-02-10
BX140322P00026000
BX140322P00027000
16 27.00 26.00 0.380 528.000 33.2875
2014-03-05 2014-05-12
BX140621P00032000
BX140621P00033000
15 33.00 32.00 0.37 -742.500 32.7674
2014-06-04 2014-08-11
BX140920P00030000
BX140920P00031000
16 31.00 30.00 0.38 424.000 32.5515
2014-09-03 2014-11-10
BX141220P00031000
BX141220P00032000
16 32.00 31.00 0.385 -56.000 33.6997
2014-12-02 2015-02-09
BX150320P00031000
BX150320P00032000
16 32.00 31.00 0.41 592.00 37.9686
2015-03-03 2015-05-11
BX150619P00035000
BX150619P00036000
14 36.00 35.00 0.305 406.000 41.5996
2015-06-02 2015-08-10
BX150918P00041000
BX150918P00042000
15 42.00 41.00 0.365 -660.000 33.5427
2015-09-01 2015-11-09
BX151218P00030000
BX151218P00031000
16 31.00 30.00 0.405 168.000 29.6
2015-12-01 2016-02-08
BX160318P00029000
BX160318P00030000
15 30.00 29.00 0.350 -975.000 27.99
2016-03-01 2016-05-09
BX160617P00025000
BX160617P00026000
17 26.00 25.00 0.415 221.000 24.91
2016-05-31 2016-08-08
BX160916P00024000
BX160916P00025000
15 25.00 24.00 0.345 412.500 25.76
2016-08-30 2016-11-07
BX161216P00025000
BX161216P00026000
14 26.00 25.00 0.295 -693.000 28.97
2016-11-29 2017-02-06
BX170317P00024000
BX170317P00025000
15 25.00 24.00 0.355 525.000 30.59
2017-02-28 2017-05-08
BX170616P00027000
BX170616P00028000
14 28.00 27.00 0.325 371.000 32.66
2017-05-30 2017-08-07
BX170915P00031000
BX170915P00032000
15 32.00 31.00 0.355 397.500 32.29
2017-08-29 2017-11-06
BX171215P00030000
BX171215P00031000
15 31.00 30.00 0.335 352.500 31.41
2017-11-06 2018-01-12
BX180216P00031000
BX180216P00032000
16 32.00 31.00 0.390 528.000 34.51
2018-02-27 2018-05-07
BX180615P00032000
BX180615P00033000
15 33.00 32.00 0.335 -405.000 33.26
2018-06-05 2018-08-13
BX180921P00030000
BX180921P00031000
13 31.00 30.00 0.27 318.500 39.49
2018-09-04 2018-11-12
BX181221P00035000
BX181221P00036000
15 36.00 35.00 0.355 -555.000 28.51
2018-11-27 2019-02-04
BX190315P00032000
BX190315P00033000
17 33.00 32.00 0.425 306.000 34.88
2019-03-05 2019-05-13
BX190621P00031000
BX190621P00032000
14 32.00 31.00 0.295 448.000 45.04
2019-06-04 2019-08-12
BX190920P00038000
BX190920P00039000
16 39.00 38.00 0.41 592.000 52.89
2019-09-04 2019-11-11
BX191220P00047000
BX191220P00048000
15 48.00 47.00 0.365 352.500 55.8
2019-12-03 2020-02-10
BX200320P00049000
BX200320P00050000
14 50.00 49.00 0.320 588.000 37.67
2020-03-03 2020-05-11
BX200619P00050000
BX200619P00052500
5 52.50 50.00 0.74 -92.500 59
2020-06-02 2020-08-10
BX200918P00052500
BX200918P00055000
6 55.00 52.50 0.93 -300.000 52.7
2020-09-01 2020-11-09
BX201218P00045000
BX201218P00050000
2 50.00 45.00 1.25 178.000 64.6
2020-12-01 2021-02-08
BX210319P00055000
BX210319P00057500
5 57.50 55.00 0.815 377.500 72.47
2021-03-02 2021-05-10
BX210618P00065000
BX210618P00067500
5 67.50 65.00 0.78 400.00 96.38
2021-06-01 2021-08-09
BX210917P00087500
BX210917P00090000
6 90.00 87.50 0.850 498.000 133.63
2021-08-31 2021-11-08
BX211217P00115000
BX211217P00120000
2 120.00 115.00 1.60 277.000 123.27
2021-11-30 2022-02-07
BX220318P00130000
BX220318P00135000
3 135.00 130.00 2.025 -112.500 122.85
2022-03-01 2022-05-09
BX220617P00110000
BX220617P00115000
2 115.00 110.00 1.475 -540.000 90.25
2022-05-31 2022-08-08
BX220916P00105000
BX220916P00110000
2 110.00 105.00 1.650 -275.000 92.18
2022-08-30 2022-11-07
BX221216P00090000
BX221216P00092500
6 92.50 90.00 0.850 -165.000 75.39
2022-11-07 2023-01-13
BX230217P00085000
BX230217P00090000
3 90.00 85.00 1.975 -300.000 93.52
2023-02-28 2023-05-08
BX230616P00085000
BX230616P00087500
6 87.50 85.00 0.975 -420.000 91.13
2023-05-08 2023-07-14
BX230818P00070000
BX230818P00075000
2 75.00 70.00 1.390 282.000 98.72
2023-08-29 2023-11-06
BX231215P00095000
BX231215P00100000
2 100.00 95.00 1.600 -87.000 129.37
2023-11-28 2024-02-05
BX240315P00100000
BX240315P00105000
3 105.00 100.00 1.775 444.000 124.97
2024-03-05 2024-05-13
BX240621P00115000
BX240621P00120000
3 120.00 115.00 1.70 64.500 124.12
2024-06-04 2024-08-12
BX240920P00110000
BX240920P00115000
3 115.00 110.00 1.725 343.500 158.12
2024-09-03 2024-11-11
BX241220P00130000
BX241220P00135000
3 135.00 130.00 1.875 465.000 170.84
2024-11-11 2025-01-17
BX250221P00175000
BX250221P00180000
3 180.00 175.00 1.950 165.000 158.38
2025-01-28 2025-04-07
BX250516P00175000
BX250516P00180000
2 180.00 175.00 1.45 -820.00 146.7
2025-04-07 2025-06-13
BX250718P00115000
BX250718P00120000
2 120.00 115.00 1.55 271.000 168.72