BX.NYSE — BX.NYSE.summaryRealTrading_112_0.3_107

Trades: 37
Total Profit: 2,520.50
Profit Factor: 1.41
Sharpe: 0.10
Max DD: 977.00
WinRate %: 0.00
AvgWin: 288.40
AvgLoss: -875.93
NAV: 12,520.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-13
BX080621P00012500
BX080621P00015000
5 15.00 12.50 0.625 287.500 17.841
2008-08-27 2008-12-12
BX081220P00012500
BX081220P00015000
5 15.00 12.50 0.55 -975.00 5.8194
2009-03-03 2009-06-18
BX090620P00002500
BX090620P00005000
5 5.00 2.50 0.825 412.500 11.6977
2009-08-26 2009-12-11
BX091219P00010000
BX091219P00011000
15 11.00 10.00 0.34 510.000 12.9244
2010-02-24 2010-06-11
BX100619P00011000
BX100619P00012000
13 12.00 11.00 0.245 -910.000 10.2355
2010-08-26 2010-12-13
BX101218P00007500
BX101218P00009000
8 9.00 7.50 0.32 252.000 13.209
2011-02-23 2011-06-10
BX110618P00014000
BX110618P00015000
13 15.00 14.00 0.275 351.000 16.3199
2011-08-24 2011-12-09
BX111217P00010000
BX111217P00011000
14 11.00 10.00 0.305 434.000 13.7488
2012-02-22 2012-06-08
BX120616P00013000
BX120616P00014000
13 14.00 13.00 0.240 -949.000 12.3062
2012-08-31 2012-12-17
BX121222P00011000
BX121222P00012000
12 12.00 11.00 0.20 240.000 15.0343
2013-02-27 2013-06-14
BX130622P00016000
BX130622P00017000
13 17.00 16.00 0.240 312.000 20.1079
2013-08-28 2013-12-13
BX131221P00018000
BX131221P00019000
13 19.00 18.00 0.235 305.500 29.6762
2014-02-26 2014-06-13
BX140621P00029000
BX140621P00030000
13 30.00 29.00 0.285 344.500 32.7674
2014-08-27 2014-12-12
BX141220P00029000
BX141220P00030000
12 30.00 29.00 0.200 210.000 33.6997
2015-02-24 2015-06-11
BX150619P00034000
BX150619P00035000
12 35.00 34.00 0.225 270.000 41.5996
2015-08-26 2015-12-11
BX151218P00030000
BX151218P00031000
12 31.00 30.00 0.225 -750.000 29.6
2016-02-23 2016-06-09
BX160617P00022000
BX160617P00023000
13 23.00 22.00 0.285 383.500 24.91
2016-08-23 2016-12-08
BX161216P00025000
BX161216P00026000
13 26.00 25.00 0.250 390.000 28.97
2017-02-21 2017-06-08
BX170616P00027000
BX170616P00028000
13 28.00 27.00 0.24 318.500 32.66
2017-08-22 2017-12-07
BX171215P00028000
BX171215P00029000
12 29.00 28.00 0.21 252.000 31.41
2018-02-20 2018-06-07
BX180615P00030000
BX180615P00031000
12 31.00 30.00 0.205 216.000 33.26
2018-08-28 2018-12-13
BX181221P00033000
BX181221P00034000
12 34.00 33.00 0.200 -936.000 28.51
2019-02-26 2019-06-13
BX190621P00030000
BX190621P00031000
12 31.00 30.00 0.230 276.000 45.04
2019-08-27 2019-12-12
BX191220P00045000
BX191220P00046000
14 46.00 45.00 0.295 378.000 55.8
2020-02-25 2020-06-11
BX200619P00049000
BX200619P00050000
12 50.00 49.00 0.215 162.000 59
2020-09-22 2021-01-07
BX210115P00042000
BX210115P00045000
4 45.00 42.00 0.595 234.000 63.35
2021-02-25 2021-06-14
BX210618P00060000
BX210618P00062500
5 62.50 60.00 0.685 315.000 96.38
2021-08-25 2021-12-10
BX211217P00105000
BX211217P00110000
2 110.00 105.00 1.215 246.000 123.27
2022-02-22 2022-06-09
BX220617P00105000
BX220617P00110000
2 110.00 105.00 1.375 79.000 90.25
2022-08-23 2022-12-08
BX221216P00090000
BX221216P00092500
5 92.50 90.00 0.675 -837.500 75.39
2023-02-21 2023-06-08
BX230616P00080000
BX230616P00082500
5 82.50 80.00 0.725 310.000 91.13
2023-06-27 2023-10-12
BX231020P00080000
BX231020P00085000
2 85.00 80.00 1.305 259.000 94.42
2023-11-21 2024-03-07
BX240315P00090000
BX240315P00095000
2 95.00 90.00 1.01 197.000 124.97
2024-03-26 2024-07-11
BX240719P00110000
BX240719P00115000
2 115.00 110.00 1.195 216.000 138.59
2024-07-23 2024-11-07
BX241115P00130000
BX241115P00135000
2 135.00 130.00 1.50 300.000 181.41
2024-11-26 2025-03-13
BX250321P00170000
BX250321P00175000
2 175.00 170.00 1.175 -760.000 148.29
2025-03-25 2025-07-10
BX250718P00135000
BX250718P00140000
2 140.00 135.00 1.375 251.000 168.72