BX.NYSE — BX.NYSE.summaryRealTrading_105_0.4_77

Trades: 70
Total Profit: 8,529.50
Profit Factor: 1.89
Sharpe: 0.25
Max DD: 1,630.50
WinRate %: 0.00
AvgWin: 370.23
AvgLoss: -457.71
NAV: 18,529.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-21
BX080621P00012500
BX080621P00015000
6 15.00 12.50 0.95 540.000 17.841
2008-06-04 2008-08-20
BX080920P00015000
BX080920P00017500
5 17.50 15.00 0.675 -212.500 17.3896
2008-09-04 2008-11-20
BX081220P00012500
BX081220P00015000
5 15.00 12.50 0.65 -900.00 5.8194
2008-12-03 2009-02-18
BX090321P00002500
BX090321P00005000
5 5.00 2.50 0.825 -100.000 6.1825
2009-03-04 2009-05-20
BX090620P00002500
BX090620P00005000
5 5.00 2.50 0.80 400.000 11.6977
2009-06-04 2009-08-20
BX090919P00009000
BX090919P00010000
16 10.00 9.00 0.40 560.00 14.7203
2009-09-02 2009-11-18
BX091219P00010000
BX091219P00011000
16 11.00 10.00 0.40 560.000 12.9244
2009-12-02 2010-02-17
BX100320P00012000
BX100320P00013000
16 13.00 12.00 0.400 176.000 13.6997
2010-03-03 2010-05-19
BX100619P00012000
BX100619P00013000
14 13.00 12.00 0.310 -574.000 10.2355
2010-06-02 2010-08-18
BX100918P00009000
BX100918P00010000
15 10.00 9.00 0.35 247.500 10.6477
2010-09-01 2010-11-17
BX101218P00009000
BX101218P00010000
15 10.00 9.00 0.335 487.500 13.209
2010-12-01 2011-02-16
BX110319P00011000
BX110319P00012000
13 12.00 11.00 0.280 409.500 16.3199
2011-03-02 2011-05-18
BX110618P00016000
BX110618P00017000
17 17.00 16.00 0.420 136.000 16.3199
2011-06-01 2011-08-17
BX110917P00015000
BX110917P00016000
14 16.00 15.00 0.315 -679.000 13.6899
2011-08-31 2011-11-16
BX111217P00012000
BX111217P00013000
15 13.00 12.00 0.36 187.500 13.7488
2011-11-30 2012-02-15
BX120317P00012000
BX120317P00013000
15 13.00 12.00 0.365 457.500 15.0147
2012-02-29 2012-05-16
BX120616P00014000
BX120616P00015000
15 15.00 14.00 0.345 -900.000 12.3062
2012-06-06 2012-08-22
BX120922P00011000
BX120922P00012000
15 12.00 11.00 0.345 472.500 15.0049
2012-09-05 2012-11-21
BX121222P00011000
BX121222P00012000
12 12.00 11.00 0.22 258.000 15.0343
2012-11-28 2013-02-13
BX130316P00013000
BX130316P00014000
15 14.00 13.00 0.360 540.000 20.5005
2013-03-06 2013-05-22
BX130622P00017000
BX130622P00018000
14 18.00 17.00 0.315 427.000 20.1079
2013-06-05 2013-08-21
BX130921P00019000
BX130921P00020000
16 20.00 19.00 0.39 432.00 23.7978
2013-09-04 2013-11-20
BX131221P00020000
BX131221P00021000
14 21.00 20.00 0.330 448.000 29.6762
2013-12-04 2014-02-19
BX140322P00026000
BX140322P00027000
16 27.00 26.00 0.380 560.000 33.2875
2014-03-05 2014-05-21
BX140621P00032000
BX140621P00033000
15 33.00 32.00 0.37 -585.00 32.7674
2014-06-04 2014-08-20
BX140920P00030000
BX140920P00031000
16 31.00 30.00 0.38 440.000 32.5515
2014-09-03 2014-11-19
BX141220P00031000
BX141220P00032000
16 32.00 31.00 0.385 208.000 33.6997
2014-12-02 2015-02-17
BX150320P00031000
BX150320P00032000
16 32.00 31.00 0.41 640.000 37.9686
2015-03-03 2015-05-19
BX150619P00035000
BX150619P00036000
14 36.00 35.00 0.305 434.000 41.5996
2015-06-02 2015-08-18
BX150918P00041000
BX150918P00042000
15 42.00 41.00 0.365 -877.500 33.5427
2015-09-01 2015-11-17
BX151218P00030000
BX151218P00031000
16 31.00 30.00 0.405 -72.000 29.6
2015-12-01 2016-02-16
BX160318P00029000
BX160318P00030000
15 30.00 29.00 0.350 -675.000 27.99
2016-03-01 2016-05-17
BX160617P00025000
BX160617P00026000
17 26.00 25.00 0.415 59.500 24.91
2016-05-31 2016-08-16
BX160916P00024000
BX160916P00025000
15 25.00 24.00 0.345 457.500 25.76
2016-08-30 2016-11-15
BX161216P00025000
BX161216P00026000
14 26.00 25.00 0.295 -133.000 28.97
2016-11-29 2017-02-14
BX170317P00024000
BX170317P00025000
15 25.00 24.00 0.355 525.000 30.59
2017-02-28 2017-05-16
BX170616P00027000
BX170616P00028000
14 28.00 27.00 0.325 385.000 32.66
2017-05-30 2017-08-15
BX170915P00031000
BX170915P00032000
15 32.00 31.00 0.355 127.500 32.29
2017-08-29 2017-11-14
BX171215P00030000
BX171215P00031000
15 31.00 30.00 0.335 37.500 31.41
2017-11-28 2018-02-13
BX180316P00029000
BX180316P00030000
14 30.00 29.00 0.295 308.000 33.79
2018-02-27 2018-05-15
BX180615P00032000
BX180615P00033000
15 33.00 32.00 0.335 -690.000 33.26
2018-06-05 2018-08-21
BX180921P00030000
BX180921P00031000
13 31.00 30.00 0.27 344.500 39.49
2018-09-04 2018-11-20
BX181221P00035000
BX181221P00036000
15 36.00 35.00 0.355 -930.000 28.51
2018-11-27 2019-02-12
BX190315P00032000
BX190315P00033000
17 33.00 32.00 0.425 331.500 34.88
2019-03-05 2019-05-21
BX190621P00031000
BX190621P00032000
14 32.00 31.00 0.295 329.000 45.04
2019-06-04 2019-08-20
BX190920P00038000
BX190920P00039000
16 39.00 38.00 0.41 544.000 52.89
2019-09-04 2019-11-20
BX191220P00047000
BX191220P00048000
15 48.00 47.00 0.365 367.500 55.8
2019-12-03 2020-02-18
BX200320P00049000
BX200320P00050000
14 50.00 49.00 0.320 455.000 37.67
2020-03-03 2020-05-19
BX200619P00050000
BX200619P00052500
5 52.50 50.00 0.74 -95.000 59
2020-06-02 2020-08-18
BX200918P00052500
BX200918P00055000
6 55.00 52.50 0.93 -147.000 52.7
2020-09-01 2020-11-17
BX201218P00045000
BX201218P00050000
2 50.00 45.00 1.25 225.000 64.6
2020-12-01 2021-02-16
BX210319P00055000
BX210319P00057500
5 57.50 55.00 0.815 362.500 72.47
2021-03-02 2021-05-18
BX210618P00065000
BX210618P00067500
5 67.50 65.00 0.78 390.00 96.38
2021-06-01 2021-08-17
BX210917P00087500
BX210917P00090000
6 90.00 87.50 0.850 495.000 133.63
2021-08-31 2021-11-16
BX211217P00115000
BX211217P00120000
2 120.00 115.00 1.60 282.00 123.27
2021-11-30 2022-02-15
BX220318P00130000
BX220318P00135000
3 135.00 130.00 2.025 -465.000 122.85
2022-03-01 2022-05-17
BX220617P00110000
BX220617P00115000
2 115.00 110.00 1.475 -320.000 90.25
2022-05-31 2022-08-16
BX220916P00105000
BX220916P00110000
2 110.00 105.00 1.650 -120.000 92.18
2022-08-30 2022-11-15
BX221216P00090000
BX221216P00092500
6 92.50 90.00 0.850 57.000 75.39
2022-11-29 2023-02-14
BX230317P00080000
BX230317P00085000
3 85.00 80.00 1.900 429.000 84.89
2023-02-28 2023-05-16
BX230616P00085000
BX230616P00087500
6 87.50 85.00 0.975 -495.000 91.13
2023-05-30 2023-08-15
BX230915P00075000
BX230915P00080000
2 80.00 75.00 1.41 261.000 113.79
2023-08-29 2023-11-14
BX231215P00095000
BX231215P00100000
2 100.00 95.00 1.600 80.000 129.37
2023-11-28 2024-02-13
BX240315P00100000
BX240315P00105000
3 105.00 100.00 1.775 483.000 124.97
2024-03-05 2024-05-21
BX240621P00115000
BX240621P00120000
3 120.00 115.00 1.70 331.500 124.12
2024-06-04 2024-08-20
BX240920P00110000
BX240920P00115000
3 115.00 110.00 1.725 511.500 158.12
2024-09-03 2024-11-19
BX241220P00130000
BX241220P00135000
3 135.00 130.00 1.875 505.500 170.84
2024-12-03 2025-02-18
BX250321P00175000
BX250321P00180000
3 180.00 175.00 1.750 -570.000 148.29
2025-03-04 2025-05-20
BX250620P00140000
BX250620P00145000
3 145.00 140.00 1.80 -30.000 137.69
2025-06-04 2025-08-20
BX250919P00130000
BX250919P00135000
3 135.00 130.00 1.85 534.000 0