BX.NYSE — BX.NYSE.summaryRealTrading_112_0.2_97

Trades: 40
Total Profit: 3,904.50
Profit Factor: 2.84
Sharpe: 0.64
Max DD: 841.00
WinRate %: 0.00
AvgWin: 167.56
AvgLoss: -531.88
NAV: 13,904.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-03
BX080621P00010000
BX080621P00012500
4 12.50 10.00 0.375 150.000 17.841
2008-09-24 2008-12-30
BX090117P00010000
BX090117P00012500
4 12.50 10.00 0.40 -800.00 5.103
2009-05-27 2009-09-01
BX090919P00006000
BX090919P00007500
8 7.50 6.00 0.30 240.000 14.7203
2009-09-01 2009-12-07
BX091219P00008000
BX091219P00009000
12 9.00 8.00 0.20 240.000 12.9244
2010-02-24 2010-06-01
BX100619P00010000
BX100619P00011000
11 11.00 10.00 0.16 -456.500 10.2355
2010-08-26 2010-12-01
BX101218P00006000
BX101218P00007500
7 7.50 6.00 0.195 157.500 13.209
2011-02-23 2011-05-31
BX110618P00013000
BX110618P00014000
12 14.00 13.00 0.19 228.00 16.3199
2011-08-24 2011-11-29
BX111217P00008000
BX111217P00009000
12 9.00 8.00 0.170 204.000 13.7488
2011-11-29 2012-03-05
BX120317P00008000
BX120317P00009000
12 9.00 8.00 0.185 222.000 15.0147
2012-05-30 2012-09-04
BX120922P00009000
BX120922P00010000
12 10.00 9.00 0.170 204.000 15.0049
2012-10-02 2013-01-07
BX130119P00010000
BX130119P00011000
11 11.00 10.00 0.105 115.500 17.3994
2013-02-27 2013-06-04
BX130622P00015000
BX130622P00016000
11 16.00 15.00 0.150 159.500 20.1079
2013-06-04 2013-09-09
BX130921P00016000
BX130921P00017000
11 17.00 16.00 0.145 154.000 23.7978
2013-09-26 2014-01-02
BX140118P00020000
BX140118P00021000
11 21.00 20.00 0.145 159.500 32.0805
2014-02-26 2014-06-03
BX140621P00027000
BX140621P00028000
12 28.00 27.00 0.180 192.000 32.7674
2014-06-03 2014-09-08
BX140920P00026000
BX140920P00027000
11 27.00 26.00 0.150 159.500 32.5515
2014-09-24 2014-12-30
BX150117P00027000
BX150117P00028000
12 28.00 27.00 0.175 156.000 33.0422
2015-02-26 2015-06-03
BX150619P00032000
BX150619P00033000
11 33.00 32.00 0.145 159.500 41.5996
2015-08-25 2015-11-30
BX151218P00026000
BX151218P00027000
13 27.00 26.00 0.240 286.000 29.6
2016-02-23 2016-05-31
BX160617P00020000
BX160617P00021000
12 21.00 20.00 0.23 276.000 24.91
2016-08-23 2016-11-28
BX161216P00023000
BX161216P00024000
11 24.00 23.00 0.155 99.000 28.97
2016-11-28 2017-03-06
BX170317P00021000
BX170317P00022000
11 22.00 21.00 0.155 165.000 30.59
2017-11-22 2018-02-27
BX180316P00027000
BX180316P00028000
11 28.00 27.00 0.15 154.000 33.79
2018-05-30 2018-09-04
BX180921P00027000
BX180921P00028000
11 28.00 27.00 0.155 159.500 39.49
2018-11-20 2019-02-25
BX190315P00025000
BX190315P00026000
11 26.00 25.00 0.15 154.000 34.88
2019-06-03 2019-09-09
BX190920P00033000
BX190920P00034000
11 34.00 33.00 0.150 165.000 52.89
2019-09-25 2019-12-31
BX200117P00045000
BX200117P00046000
11 46.00 45.00 0.155 187.000 60.76
2020-09-22 2020-12-28
BX210115P00040000
BX210115P00042000
5 42.00 40.00 0.30 147.500 63.35
2021-02-23 2021-06-01
BX210618P00057500
BX210618P00060000
4 60.00 57.50 0.40 158.000 96.38
2021-09-29 2022-01-04
BX220121P00097500
BX220121P00100000
4 100.00 97.50 0.43 134.000 109.78
2022-02-22 2022-05-31
BX220617P00097500
BX220617P00100000
4 100.00 97.50 0.425 102.000 90.25
2022-08-23 2022-11-28
BX221216P00080000
BX221216P00082500
4 82.50 80.00 0.475 -24.000 75.39
2022-11-28 2023-03-06
BX230317P00065000
BX230317P00070000
2 70.00 65.00 0.875 174.000 84.89
2023-04-25 2023-07-31
BX230818P00065000
BX230818P00070000
2 70.00 65.00 0.845 168.000 98.72
2023-08-22 2023-11-27
BX231215P00080000
BX231215P00085000
2 85.00 80.00 0.860 169.000 129.37
2024-02-29 2024-06-05
BX240621P00105000
BX240621P00110000
2 110.00 105.00 0.725 112.000 124.12
2024-06-25 2024-09-30
BX241018P00105000
BX241018P00110000
2 110.00 105.00 0.815 152.000 172.36
2024-09-30 2025-01-06
BX250117P00130000
BX250117P00135000
2 135.00 130.00 0.90 51.000 179.95
2025-01-21 2025-04-28
BX250516P00150000
BX250516P00155000
2 155.00 150.00 0.780 -839.000 146.7
2025-04-28 2025-08-04
BX250815P00105000
BX250815P00110000
2 110.00 105.00 0.95 190.00 171.62