BX.NYSE — BX.NYSE.summaryRealTrading_105_0.5_77

Trades: 67
Total Profit: 7,812.00
Profit Factor: 1.55
Sharpe: 0.17
Max DD: 2,865.00
WinRate %: 0.00
AvgWin: 536.56
AvgLoss: -545.65
NAV: 17,812.00
Commission: 134.00
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
2008-09-03 2008-11-19
BX081220P00015000
BX081220P00017500
6 17.50 15.00 1.025 -885.000 5.8194
2009-03-05 2009-05-21
BX090620P00002500
BX090620P00005000
6 5.00 2.50 0.95 570.000 11.6977
2009-09-30 2009-12-16
BX100116P00012500
BX100116P00014000
12 14.00 12.50 0.675 0.000 13.5329
2010-03-03 2010-05-19
BX100619P00013000
BX100619P00014000
18 14.00 13.00 0.445 -810.000 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
BX110319P00012000
BX110319P00013000
16 13.00 12.00 0.395 600.000 16.3199
2011-03-03 2011-05-19
BX110618P00017000
BX110618P00018000
17 18.00 17.00 0.440 -195.500 16.3199
2011-06-01 2011-08-17
BX110917P00016000
BX110917P00017000
18 17.00 16.00 0.445 -972.000 13.6899
2011-08-31 2011-11-16
BX111217P00013000
BX111217P00014000
18 14.00 13.00 0.465 153.000 13.7488
2011-11-30 2012-02-15
BX120317P00013000
BX120317P00014000
19 14.00 13.00 0.475 636.500 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
BX121222P00012000
BX121222P00013000
16 13.00 12.00 0.375 544.000 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
BX130622P00018000
BX130622P00019000
18 19.00 18.00 0.445 702.000 20.1079
2013-06-06 2013-08-22
BX130921P00020000
BX130921P00021000
18 21.00 20.00 0.470 441.000 23.7978
2013-09-04 2013-11-20
BX131221P00021000
BX131221P00022000
17 22.00 21.00 0.440 705.500 29.6762
2013-12-04 2014-02-19
BX140322P00027000
BX140322P00028000
18 28.00 27.00 0.460 738.000 33.2875
2014-03-05 2014-05-21
BX140621P00033000
BX140621P00034000
18 34.00 33.00 0.45 -765.000 32.7674
2014-06-04 2014-08-20
BX140920P00031000
BX140920P00032000
19 32.00 31.00 0.48 484.500 32.5515
2014-09-03 2014-11-19
BX141220P00032000
BX141220P00033000
18 33.00 32.00 0.455 27.000 33.6997
2014-12-02 2015-02-17
BX150320P00032000
BX150320P00033000
18 33.00 32.00 0.445 720.000 37.9686
2015-03-03 2015-05-19
BX150619P00037000
BX150619P00038000
19 38.00 37.00 0.490 921.500 41.5996
2015-06-02 2015-08-18
BX150918P00042000
BX150918P00043000
17 43.00 42.00 0.44 -867.000 33.5427
2015-09-04 2015-11-20
BX151218P00033000
BX151218P00034000
18 34.00 33.00 0.465 -603.000 29.6
2015-12-03 2016-02-18
BX160318P00029000
BX160318P00030000
16 30.00 29.00 0.410 -640.000 27.99
2016-03-07 2016-05-23
BX160617P00028000
BX160617P00029000
18 29.00 28.00 0.455 -747.000 24.91
2016-06-01 2016-08-17
BX160916P00025000
BX160916P00026000
17 26.00 25.00 0.425 620.500 25.76
2016-08-30 2016-11-15
BX161216P00026000
BX161216P00027000
16 27.00 26.00 0.395 -400.000 28.97
2016-11-29 2017-02-14
BX170317P00025000
BX170317P00026000
18 26.00 25.00 0.46 855.000 30.59
2017-02-28 2017-05-16
BX170616P00028000
BX170616P00029000
17 29.00 28.00 0.420 518.500 32.66
2017-05-31 2017-08-16
BX170915P00032000
BX170915P00033000
19 33.00 32.00 0.485 -180.500 32.29
2017-08-29 2017-11-14
BX171215P00031000
BX171215P00032000
18 32.00 31.00 0.445 -153.000 31.41
2017-11-28 2018-02-13
BX180316P00030000
BX180316P00031000
16 31.00 30.00 0.405 432.000 33.79
2018-02-27 2018-05-15
BX180615P00033000
BX180615P00034000
17 34.00 33.00 0.440 -731.000 33.26
2018-06-05 2018-08-21
BX180921P00031000
BX180921P00032000
14 32.00 31.00 0.32 406.00 39.49
2018-09-04 2018-11-20
BX181221P00036000
BX181221P00037000
17 37.00 36.00 0.440 -952.000 28.51
2018-11-27 2019-02-12
BX190315P00033000
BX190315P00034000
18 34.00 33.00 0.465 63.000 34.88
2019-03-06 2019-05-22
BX190621P00033000
BX190621P00034000
19 34.00 33.00 0.485 912.000 45.04
2019-06-04 2019-08-20
BX190920P00039000
BX190920P00040000
19 40.00 39.00 0.475 988.000 52.89
2019-09-04 2019-11-20
BX191220P00049000
BX191220P00050000
19 50.00 49.00 0.485 465.500 55.8
2019-12-03 2020-02-18
BX200320P00050000
BX200320P00052500
6 52.50 50.00 0.965 552.000 37.67
2020-03-03 2020-05-19
BX200619P00052500
BX200619P00055000
6 55.00 52.50 1.005 -201.000 59
2020-06-02 2020-08-18
BX200918P00055000
BX200918P00057500
6 57.50 55.00 1.00 -474.000 52.7
2020-09-01 2020-11-17
BX201218P00050000
BX201218P00052500
6 52.50 50.00 0.875 402.000 64.6
2020-12-01 2021-02-16
BX210319P00057500
BX210319P00060000
6 60.00 57.50 1.045 585.000 72.47
2021-03-02 2021-05-18
BX210618P00067500
BX210618P00070000
7 70.00 67.50 1.16 752.500 96.38
2021-06-01 2021-08-17
BX210917P00090000
BX210917P00092500
6 92.50 90.00 1.000 558.000 133.63
2021-08-31 2021-11-16
BX211217P00120000
BX211217P00125000
3 125.00 120.00 2.10 562.500 123.27
2021-11-30 2022-02-15
BX220318P00135000
BX220318P00140000
3 140.00 135.00 1.925 -660.000 122.85
2022-03-02 2022-05-18
BX220617P00125000
BX220617P00130000
3 130.00 125.00 2.05 -795.00 90.25
2022-05-31 2022-08-16
BX220916P00115000
BX220916P00120000
3 120.00 115.00 2.375 -457.500 92.18
2022-08-30 2022-11-15
BX221216P00095000
BX221216P00097500
7 97.50 95.00 1.175 70.000 75.39
2022-12-01 2023-02-16
BX230317P00085000
BX230317P00087500
7 87.50 85.00 1.20 511.000 84.89
2023-02-28 2023-05-16
BX230616P00090000
BX230616P00092500
7 92.50 90.00 1.20 -805.00 91.13
2023-05-30 2023-08-15
BX230915P00080000
BX230915P00085000
3 85.00 80.00 1.875 492.000 113.79
2023-08-29 2023-11-14
BX231215P00100000
BX231215P00105000
3 105.00 100.00 2.150 -42.000 129.37
2023-11-28 2024-02-13
BX240315P00105000
BX240315P00110000
3 110.00 105.00 2.350 607.500 124.97
2024-03-05 2024-05-21
BX240621P00120000
BX240621P00125000
3 125.00 120.00 2.20 277.500 124.12
2024-06-04 2024-08-20
BX240920P00115000
BX240920P00120000
3 120.00 115.00 2.250 567.000 158.12
2024-09-03 2024-11-19
BX241220P00135000
BX241220P00140000
3 140.00 135.00 2.30 739.500 170.84
2024-12-05 2025-02-20
BX250321P00185000
BX250321P00190000
3 190.00 185.00 2.400 -682.500 148.29
2025-03-10 2025-05-27
BX250620P00135000
BX250620P00140000
3 140.00 135.00 1.70 -4.500 137.69
2025-06-04 2025-08-20
BX250919P00135000
BX250919P00140000
3 140.00 135.00 2.225 613.500 0