BX.NYSE — BX.NYSE.summaryRealTrading_112_0.2_107

Trades: 36
Total Profit: 2,159.50
Profit Factor: 1.70
Sharpe: 0.34
Max DD: 847.00
WinRate %: 0.00
AvgWin: 174.25
AvgLoss: -511.33
NAV: 12,159.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-13
BX080621P00010000
BX080621P00012500
4 12.50 10.00 0.375 150.000 17.841
2008-09-24 2009-01-09
BX090117P00010000
BX090117P00012500
4 12.50 10.00 0.40 -840.00 5.103
2009-05-27 2009-09-11
BX090919P00006000
BX090919P00007500
8 7.50 6.00 0.30 240.000 14.7203
2009-09-23 2010-01-08
BX100116P00010000
BX100116P00011000
12 11.00 10.00 0.20 240.000 13.5329
2010-02-24 2010-06-11
BX100619P00010000
BX100619P00011000
11 11.00 10.00 0.16 -313.500 10.2355
2010-08-26 2010-12-13
BX101218P00006000
BX101218P00007500
7 7.50 6.00 0.195 157.500 13.209
2011-02-23 2011-06-10
BX110618P00013000
BX110618P00014000
12 14.00 13.00 0.19 222.000 16.3199
2011-08-24 2011-12-09
BX111217P00008000
BX111217P00009000
12 9.00 8.00 0.170 204.000 13.7488
2012-02-22 2012-06-08
BX120616P00012000
BX120616P00013000
11 13.00 12.00 0.160 -544.500 12.3062
2012-08-29 2012-12-14
BX121222P00010000
BX121222P00011000
11 11.00 10.00 0.135 148.500 15.0343
2013-02-27 2013-06-14
BX130622P00015000
BX130622P00016000
11 16.00 15.00 0.150 159.500 20.1079
2013-08-28 2013-12-13
BX131221P00017000
BX131221P00018000
11 18.00 17.00 0.15 159.500 29.6762
2014-02-26 2014-06-13
BX140621P00027000
BX140621P00028000
12 28.00 27.00 0.180 210.000 32.7674
2014-08-27 2014-12-12
BX141220P00028000
BX141220P00029000
12 29.00 28.00 0.210 240.000 33.6997
2015-02-26 2015-06-15
BX150619P00032000
BX150619P00033000
11 33.00 32.00 0.145 159.500 41.5996
2015-08-25 2015-12-10
BX151218P00026000
BX151218P00027000
13 27.00 26.00 0.240 279.500 29.6
2016-02-23 2016-06-09
BX160617P00020000
BX160617P00021000
12 21.00 20.00 0.23 276.000 24.91
2016-08-23 2016-12-08
BX161216P00023000
BX161216P00024000
11 24.00 23.00 0.155 159.500 28.97
2017-02-21 2017-06-08
BX170616P00026000
BX170616P00027000
11 27.00 26.00 0.165 176.000 32.66
2017-11-22 2018-03-09
BX180316P00027000
BX180316P00028000
11 28.00 27.00 0.15 -77.000 33.79
2018-05-30 2018-09-14
BX180921P00027000
BX180921P00028000
11 28.00 27.00 0.155 170.500 39.49
2018-11-20 2019-03-07
BX190315P00025000
BX190315P00026000
11 26.00 25.00 0.15 165.00 34.88
2019-06-03 2019-09-18
BX190920P00033000
BX190920P00034000
11 34.00 33.00 0.150 165.000 52.89
2019-09-25 2020-01-10
BX200117P00045000
BX200117P00046000
11 46.00 45.00 0.155 170.500 60.76
2020-09-22 2021-01-07
BX210115P00040000
BX210115P00042000
5 42.00 40.00 0.30 150.00 63.35
2021-02-23 2021-06-10
BX210618P00057500
BX210618P00060000
4 60.00 57.50 0.40 68.00 96.38
2021-09-29 2022-01-14
BX220121P00097500
BX220121P00100000
4 100.00 97.50 0.43 140.00 109.78
2022-02-22 2022-06-09
BX220617P00097500
BX220617P00100000
4 100.00 97.50 0.425 130.000 90.25
2022-08-23 2022-12-08
BX221216P00080000
BX221216P00082500
4 82.50 80.00 0.475 -436.000 75.39
2023-02-21 2023-06-08
BX230616P00070000
BX230616P00075000
2 75.00 70.00 0.845 162.000 91.13
2023-06-27 2023-10-12
BX231020P00070000
BX231020P00075000
2 75.00 70.00 0.595 119.000 94.42
2023-11-21 2024-03-07
BX240315P00085000
BX240315P00090000
2 90.00 85.00 0.67 140.00 124.97
2024-03-26 2024-07-11
BX240719P00105000
BX240719P00110000
2 110.00 105.00 0.925 178.000 138.59
2024-07-23 2024-11-07
BX241115P00120000
BX241115P00125000
2 125.00 120.00 0.875 174.000 181.41
2024-11-26 2025-03-13
BX250321P00160000
BX250321P00165000
2 165.00 160.00 0.775 -845.000 148.29
2025-03-25 2025-07-10
BX250718P00125000
BX250718P00130000
2 130.00 125.00 0.925 174.000 168.72