BX.NYSE — BX.NYSE.summaryRealTrading_105_0.4_87

Trades: 69
Total Profit: 9,231.50
Profit Factor: 1.96
Sharpe: 0.28
Max DD: 1,360.50
WinRate %: 0.00
AvgWin: 362.23
AvgLoss: -564.97
NAV: 19,231.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-02
BX080621P00012500
BX080621P00015000
6 15.00 12.50 0.95 540.000 17.841
2008-06-04 2008-09-02
BX080920P00015000
BX080920P00017500
5 17.50 15.00 0.675 50.000 17.3896
2008-09-04 2008-12-01
BX081220P00012500
BX081220P00015000
5 15.00 12.50 0.65 -850.00 5.8194
2008-12-03 2009-03-02
BX090321P00002500
BX090321P00005000
5 5.00 2.50 0.825 87.500 6.1825
2009-03-04 2009-06-01
BX090620P00002500
BX090620P00005000
5 5.00 2.50 0.80 400.000 11.6977
2009-06-04 2009-08-31
BX090919P00009000
BX090919P00010000
16 10.00 9.00 0.40 600.000 14.7203
2009-09-02 2009-11-30
BX091219P00010000
BX091219P00011000
16 11.00 10.00 0.40 600.000 12.9244
2009-12-02 2010-03-01
BX100320P00012000
BX100320P00013000
16 13.00 12.00 0.400 480.000 13.6997
2010-03-03 2010-06-01
BX100619P00012000
BX100619P00013000
14 13.00 12.00 0.310 -931.000 10.2355
2010-06-02 2010-08-30
BX100918P00009000
BX100918P00010000
15 10.00 9.00 0.35 112.500 10.6477
2010-09-01 2010-11-29
BX101218P00009000
BX101218P00010000
15 10.00 9.00 0.335 510.000 13.209
2010-12-01 2011-02-28
BX110319P00011000
BX110319P00012000
13 12.00 11.00 0.280 364.000 16.3199
2011-03-02 2011-05-31
BX110618P00016000
BX110618P00017000
17 17.00 16.00 0.420 306.000 16.3199
2011-06-01 2011-08-29
BX110917P00015000
BX110917P00016000
14 16.00 15.00 0.315 -959.000 13.6899
2011-08-31 2011-11-28
BX111217P00012000
BX111217P00013000
15 13.00 12.00 0.36 22.500 13.7488
2011-11-30 2012-02-27
BX120317P00012000
BX120317P00013000
15 13.00 12.00 0.365 547.500 15.0147
2012-02-29 2012-05-29
BX120616P00014000
BX120616P00015000
15 15.00 14.00 0.345 -915.000 12.3062
2012-06-06 2012-09-04
BX120922P00011000
BX120922P00012000
15 12.00 11.00 0.345 465.000 15.0049
2012-09-05 2012-12-03
BX121222P00011000
BX121222P00012000
12 12.00 11.00 0.22 258.000 15.0343
2012-12-03 2013-02-28
BX130316P00013000
BX130316P00014000
15 14.00 13.00 0.355 532.500 20.5005
2013-03-06 2013-06-03
BX130622P00017000
BX130622P00018000
14 18.00 17.00 0.315 434.000 20.1079
2013-06-05 2013-09-03
BX130921P00019000
BX130921P00020000
16 20.00 19.00 0.39 552.000 23.7978
2013-09-04 2013-12-02
BX131221P00020000
BX131221P00021000
14 21.00 20.00 0.330 462.000 29.6762
2013-12-04 2014-03-03
BX140322P00026000
BX140322P00027000
16 27.00 26.00 0.380 600.000 33.2875
2014-03-05 2014-06-02
BX140621P00032000
BX140621P00033000
15 33.00 32.00 0.37 -645.00 32.7674
2014-06-04 2014-09-02
BX140920P00030000
BX140920P00031000
16 31.00 30.00 0.38 568.000 32.5515
2014-09-03 2014-12-01
BX141220P00031000
BX141220P00032000
16 32.00 31.00 0.385 288.000 33.6997
2014-12-02 2015-02-27
BX150320P00031000
BX150320P00032000
16 32.00 31.00 0.41 640.00 37.9686
2015-03-03 2015-05-29
BX150619P00035000
BX150619P00036000
14 36.00 35.00 0.305 413.000 41.5996
2015-06-02 2015-08-28
BX150918P00041000
BX150918P00042000
15 42.00 41.00 0.365 -615.000 33.5427
2015-09-01 2015-11-27
BX151218P00030000
BX151218P00031000
16 31.00 30.00 0.405 48.000 29.6
2015-12-01 2016-02-26
BX160318P00029000
BX160318P00030000
15 30.00 29.00 0.350 -787.500 27.99
2016-03-01 2016-05-27
BX160617P00025000
BX160617P00026000
17 26.00 25.00 0.415 374.000 24.91
2016-05-31 2016-08-26
BX160916P00024000
BX160916P00025000
15 25.00 24.00 0.345 435.000 25.76
2016-08-30 2016-11-25
BX161216P00025000
BX161216P00026000
14 26.00 25.00 0.295 98.000 28.97
2016-11-29 2017-02-24
BX170317P00024000
BX170317P00025000
15 25.00 24.00 0.355 562.500 30.59
2017-02-28 2017-05-26
BX170616P00027000
BX170616P00028000
14 28.00 27.00 0.325 455.000 32.66
2017-05-30 2017-08-25
BX170915P00031000
BX170915P00032000
15 32.00 31.00 0.355 -67.500 32.29
2017-08-29 2017-11-24
BX171215P00030000
BX171215P00031000
15 31.00 30.00 0.335 240.000 31.41
2017-11-28 2018-02-23
BX180316P00029000
BX180316P00030000
14 30.00 29.00 0.295 406.000 33.79
2018-02-27 2018-05-25
BX180615P00032000
BX180615P00033000
15 33.00 32.00 0.335 -517.500 33.26
2018-06-05 2018-08-31
BX180921P00030000
BX180921P00031000
13 31.00 30.00 0.27 351.000 39.49
2018-09-04 2018-11-30
BX181221P00035000
BX181221P00036000
15 36.00 35.00 0.355 -585.000 28.51
2018-11-30 2019-02-25
BX190315P00031000
BX190315P00032000
13 32.00 31.00 0.280 273.000 34.88
2019-03-05 2019-05-31
BX190621P00031000
BX190621P00032000
14 32.00 31.00 0.295 343.000 45.04
2019-06-04 2019-08-30
BX190920P00038000
BX190920P00039000
16 39.00 38.00 0.41 504.000 52.89
2019-09-04 2019-12-02
BX191220P00047000
BX191220P00048000
15 48.00 47.00 0.365 487.500 55.8
2019-12-03 2020-02-28
BX200320P00049000
BX200320P00050000
14 50.00 49.00 0.320 77.000 37.67
2020-03-03 2020-05-29
BX200619P00050000
BX200619P00052500
5 52.50 50.00 0.74 160.000 59
2020-06-02 2020-08-28
BX200918P00052500
BX200918P00055000
6 55.00 52.50 0.93 -276.000 52.7
2020-09-01 2020-11-27
BX201218P00045000
BX201218P00050000
2 50.00 45.00 1.25 233.000 64.6
2020-12-01 2021-02-26
BX210319P00055000
BX210319P00057500
5 57.50 55.00 0.815 370.000 72.47
2021-03-02 2021-05-28
BX210618P00065000
BX210618P00067500
5 67.50 65.00 0.78 375.000 96.38
2021-06-01 2021-08-27
BX210917P00087500
BX210917P00090000
6 90.00 87.50 0.850 498.000 133.63
2021-08-31 2021-11-26
BX211217P00115000
BX211217P00120000
2 120.00 115.00 1.60 311.000 123.27
2021-11-30 2022-02-25
BX220318P00130000
BX220318P00135000
3 135.00 130.00 2.025 -315.000 122.85
2022-03-01 2022-05-27
BX220617P00110000
BX220617P00115000
2 115.00 110.00 1.475 65.000 90.25
2022-05-31 2022-08-26
BX220916P00105000
BX220916P00110000
2 110.00 105.00 1.650 -475.000 92.18
2022-08-30 2022-11-25
BX221216P00090000
BX221216P00092500
6 92.50 90.00 0.850 -285.000 75.39
2022-11-29 2023-02-24
BX230317P00080000
BX230317P00085000
3 85.00 80.00 1.900 271.500 84.89
2023-02-28 2023-05-26
BX230616P00085000
BX230616P00087500
6 87.50 85.00 0.975 -162.000 91.13
2023-05-30 2023-08-25
BX230915P00075000
BX230915P00080000
2 80.00 75.00 1.41 277.000 113.79
2023-08-29 2023-11-24
BX231215P00095000
BX231215P00100000
2 100.00 95.00 1.600 261.000 129.37
2023-11-28 2024-02-23
BX240315P00100000
BX240315P00105000
3 105.00 100.00 1.775 519.000 124.97
2024-03-05 2024-05-31
BX240621P00115000
BX240621P00120000
3 120.00 115.00 1.70 12.00 124.12
2024-06-04 2024-08-30
BX240920P00110000
BX240920P00115000
3 115.00 110.00 1.725 522.000 158.12
2024-09-03 2024-11-29
BX241220P00130000
BX241220P00135000
3 135.00 130.00 1.875 579.000 170.84
2024-12-03 2025-02-28
BX250321P00175000
BX250321P00180000
3 180.00 175.00 1.750 -847.500 148.29
2025-03-04 2025-05-30
BX250620P00140000
BX250620P00145000
3 145.00 140.00 1.80 -337.500 137.69