BX.NYSE — BX.NYSE.summaryRealTrading_105_0.5_107

Trades: 37
Total Profit: 5,505.50
Profit Factor: 1.55
Sharpe: 0.13
Max DD: 2,710.50
WinRate %: 0.00
AvgWin: 646.46
AvgLoss: -769.96
NAV: 15,505.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-20
BX080621P00012500
BX080621P00015000
6 15.00 12.50 0.95 570.000 17.841
2008-09-03 2008-12-19
BX081220P00015000
BX081220P00017500
6 17.50 15.00 1.025 -885.000 5.8194
2009-03-05 2009-06-22
BX090620P00002500
BX090620P00005000
6 5.00 2.50 0.95 0 11.6977
2009-09-30 2010-01-15
BX100116P00012500
BX100116P00014000
12 14.00 12.50 0.675 570.000 13.5329
2010-03-03 2010-06-18
BX100619P00013000
BX100619P00014000
18 14.00 13.00 0.445 -1026.000 10.2355
2010-09-01 2010-12-17
BX101218P00009000
BX101218P00010000
15 10.00 9.00 0.335 502.500 13.209
2011-03-03 2011-06-20
BX110618P00017000
BX110618P00018000
17 18.00 17.00 0.440 -1700.0000 16.3199
2011-08-31 2011-12-16
BX111217P00013000
BX111217P00014000
18 14.00 13.00 0.465 819.000 13.7488
2012-02-29 2012-06-15
BX120616P00014000
BX120616P00015000
15 15.00 14.00 0.345 -975.000 12.3062
2012-09-05 2012-12-21
BX121222P00012000
BX121222P00013000
16 13.00 12.00 0.375 600.000 15.0343
2013-03-06 2013-06-21
BX130622P00018000
BX130622P00019000
18 19.00 18.00 0.445 801.000 20.1079
2013-09-04 2013-12-20
BX131221P00021000
BX131221P00022000
17 22.00 21.00 0.440 748.000 29.6762
2014-03-05 2014-06-20
BX140621P00033000
BX140621P00034000
18 34.00 33.00 0.45 -405.000 32.7674
2014-09-03 2014-12-19
BX141220P00032000
BX141220P00033000
18 33.00 32.00 0.455 819.000 33.6997
2015-03-03 2015-06-18
BX150619P00037000
BX150619P00038000
19 38.00 37.00 0.490 931.000 41.5996
2015-09-04 2015-12-18
BX151218P00033000
BX151218P00034000
18 34.00 33.00 0.465 -963.000 29.6
2016-03-07 2016-06-17
BX160617P00028000
BX160617P00029000
18 29.00 28.00 0.455 -891.000 24.91
2016-08-30 2016-12-15
BX161216P00026000
BX161216P00027000
16 27.00 26.00 0.395 640.000 28.97
2017-02-28 2017-06-15
BX170616P00028000
BX170616P00029000
17 29.00 28.00 0.420 714.000 32.66
2017-08-29 2017-12-14
BX171215P00031000
BX171215P00032000
18 32.00 31.00 0.445 198.000 31.41
2018-02-27 2018-06-14
BX180615P00033000
BX180615P00034000
17 34.00 33.00 0.440 -374.000 33.26
2018-09-04 2018-12-20
BX181221P00036000
BX181221P00037000
17 37.00 36.00 0.440 -102.000 28.51
2019-03-06 2019-06-21
BX190621P00033000
BX190621P00034000
19 34.00 33.00 0.485 912.000 45.04
2019-09-04 2019-12-20
BX191220P00049000
BX191220P00050000
19 50.00 49.00 0.485 921.500 55.8
2020-03-03 2020-06-18
BX200619P00052500
BX200619P00055000
6 55.00 52.50 1.005 579.000 59
2020-09-01 2020-12-17
BX201218P00050000
BX201218P00052500
6 52.50 50.00 0.875 525.000 64.6
2021-03-02 2021-06-17
BX210618P00067500
BX210618P00070000
7 70.00 67.50 1.16 812.000 96.38
2021-08-31 2021-12-16
BX211217P00120000
BX211217P00125000
3 125.00 120.00 2.10 144.000 123.27
2022-03-02 2022-06-17
BX220617P00125000
BX220617P00130000
3 130.00 125.00 2.05 -847.500 90.25
2022-08-30 2022-12-15
BX221216P00095000
BX221216P00097500
7 97.50 95.00 1.175 -1102.500 75.39
2023-02-28 2023-06-15
BX230616P00090000
BX230616P00092500
7 92.50 90.00 1.20 406.000 91.13
2023-07-05 2023-10-20
BX231020P00090000
BX231020P00095000
3 95.00 90.00 2.30 529.500 94.42
2023-11-28 2024-03-14
BX240315P00105000
BX240315P00110000
3 110.00 105.00 2.350 702.000 124.97
2024-04-03 2024-07-19
BX240719P00125000
BX240719P00130000
3 130.00 125.00 2.45 739.500 138.59
2024-07-31 2024-11-15
BX241115P00140000
BX241115P00145000
3 145.00 140.00 2.425 727.500 181.41
2024-12-05 2025-03-21
BX250321P00185000
BX250321P00190000
3 190.00 185.00 2.400 -712.500 148.29
2025-04-02 2025-07-18
BX250718P00145000
BX250718P00150000
3 150.00 145.00 2.175 652.500 168.72