BX.NYSE — BX.NYSE.summaryRealTrading_105_0.5_97

Trades: 46
Total Profit: 7,001.00
Profit Factor: 1.64
Sharpe: 0.22
Max DD: 2,894.00
WinRate %: 0.00
AvgWin: 637.70
AvgLoss: -603.03
NAV: 17,001.00
Commission: 92.00
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
2008-06-10 2008-09-15
BX080920P00015000
BX080920P00017500
6 17.50 15.00 0.875 -75.000 17.3896
2008-10-01 2009-01-06
BX090117P00012500
BX090117P00015000
6 15.00 12.50 0.925 -945.000 5.103
2009-03-05 2009-06-10
BX090620P00002500
BX090620P00005000
6 5.00 2.50 0.95 570.000 11.6977
2009-09-30 2010-01-05
BX100116P00012500
BX100116P00014000
12 14.00 12.50 0.675 300.000 13.5329
2010-03-03 2010-06-08
BX100619P00013000
BX100619P00014000
18 14.00 13.00 0.445 -981.000 10.2355
2010-06-08 2010-09-13
BX100918P00009000
BX100918P00010000
17 10.00 9.00 0.415 680.000 10.6477
2010-10-06 2011-01-11
BX110122P00011000
BX110122P00012500
10 12.50 11.00 0.550 570.000 15.6624
2011-03-03 2011-06-08
BX110618P00017000
BX110618P00018000
17 18.00 17.00 0.440 -833.000 16.3199
2011-08-31 2011-12-06
BX111217P00013000
BX111217P00014000
18 14.00 13.00 0.465 576.000 13.7488
2011-12-06 2012-03-12
BX120317P00014000
BX120317P00015000
18 15.00 14.00 0.445 441.000 15.0147
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
BX121222P00013000
BX121222P00014000
16 14.00 13.00 0.405 632.000 15.0343
2013-03-06 2013-06-11
BX130622P00018000
BX130622P00019000
18 19.00 18.00 0.445 738.000 20.1079
2013-06-11 2013-09-16
BX130921P00020000
BX130921P00021000
18 21.00 20.00 0.465 828.000 23.7978
2013-10-02 2014-01-07
BX140118P00024000
BX140118P00025000
16 25.00 24.00 0.410 656.000 32.0805
2014-03-05 2014-06-10
BX140621P00033000
BX140621P00034000
18 34.00 33.00 0.45 -9.000 32.7674
2014-09-03 2014-12-09
BX141220P00032000
BX141220P00033000
18 33.00 32.00 0.455 603.000 33.6997
2015-03-03 2015-06-08
BX150619P00037000
BX150619P00038000
19 38.00 37.00 0.490 874.000 41.5996
2015-06-08 2015-09-14
BX150918P00041000
BX150918P00042000
19 42.00 41.00 0.485 -788.500 33.5427
2015-10-05 2016-01-11
BX160115P00033000
BX160115P00034000
18 34.00 33.00 0.47 -189.000 24.56
2016-03-07 2016-06-13
BX160617P00028000
BX160617P00029000
18 29.00 28.00 0.455 -999.000 24.91
2016-08-30 2016-12-05
BX161216P00026000
BX161216P00027000
16 27.00 26.00 0.395 -200.000 28.97
2016-12-05 2017-03-13
BX170317P00025000
BX170317P00026000
17 26.00 25.00 0.43 731.00 30.59
2017-05-31 2017-09-05
BX170915P00032000
BX170915P00033000
19 33.00 32.00 0.485 -332.500 32.29
2017-10-04 2018-01-09
BX180119P00032000
BX180119P00033000
16 33.00 32.00 0.405 488.000 34.7
2018-02-27 2018-06-04
BX180615P00033000
BX180615P00034000
17 34.00 33.00 0.440 -748.000 33.26
2018-06-05 2018-09-10
BX180921P00031000
BX180921P00032000
14 32.00 31.00 0.32 406.000 39.49
2018-09-10 2018-12-17
BX181221P00035000
BX181221P00036000
18 36.00 35.00 0.460 -1242.000 28.51
2019-03-06 2019-06-11
BX190621P00033000
BX190621P00034000
19 34.00 33.00 0.485 855.000 45.04
2019-09-04 2019-12-10
BX191220P00049000
BX191220P00050000
19 50.00 49.00 0.485 1216.000 55.8
2020-03-03 2020-06-08
BX200619P00052500
BX200619P00055000
6 55.00 52.50 1.005 480.000 59
2020-06-08 2020-09-14
BX200918P00057500
BX200918P00060000
6 60.00 57.50 1.025 -840.000 52.7
2020-09-29 2021-01-04
BX210115P00050000
BX210115P00052500
7 52.50 50.00 1.075 763.000 63.35
2021-03-02 2021-06-07
BX210618P00067500
BX210618P00070000
7 70.00 67.50 1.16 805.000 96.38
2021-08-31 2021-12-06
BX211217P00120000
BX211217P00125000
3 125.00 120.00 2.10 480.000 123.27
2021-12-06 2022-03-14
BX220318P00130000
BX220318P00135000
3 135.00 130.00 2.375 -780.000 122.85
2022-05-31 2022-09-06
BX220916P00115000
BX220916P00120000
3 120.00 115.00 2.375 -765.000 92.18
2022-11-01 2023-02-06
BX230217P00090000
BX230217P00095000
3 95.00 90.00 2.375 249.000 93.52
2023-02-28 2023-06-05
BX230616P00090000
BX230616P00092500
7 92.50 90.00 1.20 -647.500 91.13
2023-06-05 2023-09-11
BX230915P00080000
BX230915P00085000
3 85.00 80.00 1.95 585.000 113.79
2023-10-03 2024-01-08
BX240119P00100000
BX240119P00105000
3 105.00 100.00 2.250 664.500 119.08
2024-03-05 2024-06-10
BX240621P00120000
BX240621P00125000
3 125.00 120.00 2.20 -348.000 124.12
2024-06-10 2024-09-16
BX240920P00115000
BX240920P00120000
3 120.00 115.00 2.175 966.000 158.12
2024-10-02 2025-01-07
BX250117P00150000
BX250117P00155000
3 155.00 150.00 2.375 697.500 179.95
2025-03-10 2025-06-16
BX250620P00135000
BX250620P00140000
3 140.00 135.00 1.70 -96.00 137.69