BX.NYSE — BX.NYSE.summaryRealTrading_105_0.4_97

Trades: 51
Total Profit: 5,507.50
Profit Factor: 1.60
Sharpe: 0.26
Max DD: 1,915.50
WinRate %: 0.00
AvgWin: 384.80
AvgLoss: -701.15
NAV: 15,507.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
BX080621P00012500
BX080621P00015000
6 15.00 12.50 0.95 540.000 17.841
2008-09-04 2008-12-10
BX081220P00012500
BX081220P00015000
5 15.00 12.50 0.65 -975.00 5.8194
2009-03-04 2009-06-09
BX090620P00002500
BX090620P00005000
5 5.00 2.50 0.80 400.000 11.6977
2009-09-02 2009-12-08
BX091219P00010000
BX091219P00011000
16 11.00 10.00 0.40 640.000 12.9244
2009-12-08 2010-03-15
BX100320P00011000
BX100320P00012000
15 12.00 11.00 0.350 525.000 13.6997
2010-06-02 2010-09-07
BX100918P00009000
BX100918P00010000
15 10.00 9.00 0.35 307.500 10.6477
2010-10-06 2011-01-11
BX110122P00010000
BX110122P00011000
12 11.00 10.00 0.210 252.000 15.6624
2011-03-02 2011-06-07
BX110618P00016000
BX110618P00017000
17 17.00 16.00 0.420 -314.500 16.3199
2011-06-07 2011-09-12
BX110917P00014000
BX110917P00015000
13 15.00 14.00 0.28 -949.00 13.6899
2011-10-05 2012-01-10
BX120121P00010000
BX120121P00011000
14 11.00 10.00 0.30 420.00 15.6232
2012-02-29 2012-06-05
BX120616P00014000
BX120616P00015000
15 15.00 14.00 0.345 -967.500 12.3062
2012-06-06 2012-09-11
BX120922P00011000
BX120922P00012000
15 12.00 11.00 0.345 517.500 15.0049
2012-09-11 2012-12-17
BX121222P00012000
BX121222P00013000
13 13.00 12.00 0.24 312.000 15.0343
2013-03-06 2013-06-11
BX130622P00017000
BX130622P00018000
14 18.00 17.00 0.315 434.000 20.1079
2013-06-11 2013-09-16
BX130921P00019000
BX130921P00020000
16 20.00 19.00 0.375 592.000 23.7978
2013-10-02 2014-01-07
BX140118P00023000
BX140118P00024000
14 24.00 23.00 0.320 448.000 32.0805
2014-03-05 2014-06-10
BX140621P00032000
BX140621P00033000
15 33.00 32.00 0.37 247.500 32.7674
2014-06-10 2014-09-15
BX140920P00031000
BX140920P00032000
14 32.00 31.00 0.325 168.000 32.5515
2014-10-01 2015-01-06
BX150117P00028000
BX150117P00029000
14 29.00 28.00 0.330 469.000 33.0422
2015-03-03 2015-06-08
BX150619P00035000
BX150619P00036000
14 36.00 35.00 0.305 420.000 41.5996
2015-06-08 2015-09-14
BX150918P00039000
BX150918P00040000
14 40.00 39.00 0.300 -945.000 33.5427
2015-09-30 2016-01-05
BX160115P00029000
BX160115P00030000
16 30.00 29.00 0.400 -552.000 24.56
2016-03-01 2016-06-06
BX160617P00025000
BX160617P00026000
17 26.00 25.00 0.415 459.000 24.91
2016-06-06 2016-09-12
BX160916P00024000
BX160916P00025000
14 25.00 24.00 0.305 420.000 25.76
2016-10-04 2017-01-09
BX170120P00023000
BX170120P00024000
15 24.00 23.00 0.345 495.000 29.58
2017-02-28 2017-06-05
BX170616P00027000
BX170616P00028000
14 28.00 27.00 0.325 455.000 32.66
2017-06-05 2017-09-11
BX170915P00031000
BX170915P00032000
14 32.00 31.00 0.315 210.000 32.29
2017-10-03 2018-01-08
BX180119P00031000
BX180119P00032000
14 32.00 31.00 0.325 392.000 34.7
2018-02-27 2018-06-04
BX180615P00032000
BX180615P00033000
15 33.00 32.00 0.335 -195.000 33.26
2018-06-05 2018-09-10
BX180921P00030000
BX180921P00031000
13 31.00 30.00 0.27 344.500 39.49
2018-09-10 2018-12-17
BX181221P00034000
BX181221P00035000
15 35.00 34.00 0.360 -697.500 28.51
2019-03-05 2019-06-10
BX190621P00031000
BX190621P00032000
14 32.00 31.00 0.295 385.000 45.04
2019-06-10 2019-09-16
BX190920P00040000
BX190920P00041000
15 41.00 40.00 0.335 502.500 52.89
2019-10-01 2020-01-06
BX200117P00045000
BX200117P00046000
16 46.00 45.00 0.385 600.000 60.76
2020-03-03 2020-06-08
BX200619P00050000
BX200619P00052500
5 52.50 50.00 0.74 312.500 59
2020-06-08 2020-09-14
BX200918P00055000
BX200918P00057500
6 57.50 55.00 0.955 -894.000 52.7
2020-09-29 2021-01-04
BX210115P00047000
BX210115P00050000
4 50.00 47.00 0.960 364.000 63.35
2021-03-02 2021-06-07
BX210618P00065000
BX210618P00067500
5 67.50 65.00 0.78 390.000 96.38
2021-06-07 2021-09-13
BX210917P00087500
BX210917P00090000
6 90.00 87.50 0.835 522.000 133.63
2021-10-05 2022-01-10
BX220121P00105000
BX220121P00110000
3 110.00 105.00 1.700 285.000 109.78
2022-03-01 2022-06-06
BX220617P00110000
BX220617P00115000
2 115.00 110.00 1.475 64.000 90.25
2022-06-06 2022-09-12
BX220916P00110000
BX220916P00115000
3 115.00 110.00 2.100 -862.500 92.18
2022-10-04 2023-01-09
BX230120P00087500
BX230120P00090000
6 90.00 87.50 0.925 -810.000 85.01
2023-02-28 2023-06-05
BX230616P00085000
BX230616P00087500
6 87.50 85.00 0.975 -237.000 91.13
2023-06-05 2023-09-11
BX230915P00075000
BX230915P00080000
2 80.00 75.00 1.435 287.000 113.79
2023-10-03 2024-01-08
BX240119P00097500
BX240119P00100000
6 100.00 97.50 0.925 564.000 119.08
2024-03-05 2024-06-10
BX240621P00115000
BX240621P00120000
3 120.00 115.00 1.70 6.000 124.12
2024-06-10 2024-09-16
BX240920P00110000
BX240920P00115000
3 115.00 110.00 1.70 187.500 158.12
2024-10-01 2025-01-06
BX250117P00140000
BX250117P00145000
2 145.00 140.00 1.575 239.000 179.95
2025-01-28 2025-05-05
BX250516P00175000
BX250516P00180000
2 180.00 175.00 1.45 -690.00 146.7
2025-05-05 2025-08-11
BX250815P00125000
BX250815P00130000
3 130.00 125.00 1.750 522.000 171.62