BX.NYSE — BX.NYSE.summaryRealTrading_112_0.3_87

Trades: 67
Total Profit: 6,179.00
Profit Factor: 1.87
Sharpe: 0.22
Max DD: 1,755.00
WinRate %: 0.00
AvgWin: 266.25
AvgLoss: -419.62
NAV: 16,179.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-27
BX080621P00012500
BX080621P00015000
5 15.00 12.50 0.625 300.000 17.841
2008-05-30 2008-08-25
BX080920P00015000
BX080920P00017500
5 17.50 15.00 0.60 -112.500 17.3896
2008-08-27 2008-11-24
BX081220P00012500
BX081220P00015000
5 15.00 12.50 0.55 -975.00 5.8194
2009-03-03 2009-05-29
BX090620P00002500
BX090620P00005000
5 5.00 2.50 0.825 412.500 11.6977
2009-05-29 2009-08-24
BX090919P00007500
BX090919P00009000
10 9.00 7.50 0.50 475.000 14.7203
2009-08-26 2009-11-23
BX091219P00010000
BX091219P00011000
15 11.00 10.00 0.34 510.000 12.9244
2009-11-25 2010-02-22
BX100320P00011000
BX100320P00012000
14 12.00 11.00 0.325 385.000 13.6997
2010-02-24 2010-05-24
BX100619P00011000
BX100619P00012000
13 12.00 11.00 0.245 -598.000 10.2355
2010-05-26 2010-08-23
BX100918P00007500
BX100918P00009000
8 9.00 7.50 0.335 224.000 10.6477
2010-08-26 2010-11-22
BX101218P00007500
BX101218P00009000
8 9.00 7.50 0.32 252.000 13.209
2010-11-24 2011-02-22
BX110319P00010000
BX110319P00011000
12 11.00 10.00 0.190 180.000 16.3199
2011-02-23 2011-05-23
BX110618P00014000
BX110618P00015000
13 15.00 14.00 0.275 240.500 16.3199
2011-05-25 2011-08-22
BX110917P00014000
BX110917P00015000
12 15.00 14.00 0.220 -810.000 13.6899
2011-08-24 2011-11-21
BX111217P00010000
BX111217P00011000
14 11.00 10.00 0.305 280.000 13.7488
2011-11-23 2012-02-21
BX120317P00010000
BX120317P00011000
14 11.00 10.00 0.32 441.000 15.0147
2012-02-22 2012-05-21
BX120616P00013000
BX120616P00014000
13 14.00 13.00 0.240 -877.500 12.3062
2012-05-30 2012-08-27
BX120922P00010000
BX120922P00011000
13 11.00 10.00 0.265 331.500 15.0049
2012-08-31 2012-11-26
BX121222P00011000
BX121222P00012000
12 12.00 11.00 0.20 234.000 15.0343
2012-11-26 2013-02-21
BX130316P00012000
BX130316P00013000
13 13.00 12.00 0.245 318.500 20.5005
2013-02-27 2013-05-28
BX130622P00016000
BX130622P00017000
13 17.00 16.00 0.240 312.000 20.1079
2013-05-29 2013-08-26
BX130921P00019000
BX130921P00020000
13 20.00 19.00 0.265 234.000 23.7978
2013-08-28 2013-11-25
BX131221P00018000
BX131221P00019000
13 19.00 18.00 0.235 312.000 29.6762
2013-11-27 2014-02-24
BX140322P00025000
BX140322P00026000
13 26.00 25.00 0.285 370.500 33.2875
2014-02-26 2014-05-27
BX140621P00029000
BX140621P00030000
13 30.00 29.00 0.285 84.500 32.7674
2014-05-28 2014-08-25
BX140920P00027000
BX140920P00028000
13 28.00 27.00 0.25 292.500 32.5515
2014-08-27 2014-11-24
BX141220P00029000
BX141220P00030000
12 30.00 29.00 0.200 234.000 33.6997
2014-11-25 2015-02-20
BX150320P00030000
BX150320P00031000
13 31.00 30.00 0.25 305.500 37.9686
2015-02-24 2015-05-22
BX150619P00034000
BX150619P00035000
12 35.00 34.00 0.225 264.000 41.5996
2015-05-26 2015-08-21
BX150918P00039000
BX150918P00040000
13 40.00 39.00 0.25 -1040.00 33.5427
2015-08-26 2015-11-23
BX151218P00030000
BX151218P00031000
12 31.00 30.00 0.225 -198.000 29.6
2015-11-24 2016-02-19
BX160318P00027000
BX160318P00028000
14 28.00 27.00 0.315 -511.000 27.99
2016-02-23 2016-05-20
BX160617P00022000
BX160617P00023000
13 23.00 22.00 0.285 240.500 24.91
2016-05-24 2016-08-19
BX160916P00023000
BX160916P00024000
13 24.00 23.00 0.280 351.000 25.76
2016-08-23 2016-11-18
BX161216P00025000
BX161216P00026000
13 26.00 25.00 0.250 26.000 28.97
2016-11-22 2017-02-17
BX170317P00023000
BX170317P00024000
12 24.00 23.00 0.230 282.000 30.59
2017-02-21 2017-05-19
BX170616P00027000
BX170616P00028000
13 28.00 27.00 0.24 221.00 32.66
2017-05-23 2017-08-18
BX170915P00029000
BX170915P00030000
12 30.00 29.00 0.215 126.000 32.29
2017-08-22 2017-11-17
BX171215P00028000
BX171215P00029000
12 29.00 28.00 0.21 168.000 31.41
2017-11-21 2018-02-16
BX180316P00028000
BX180316P00029000
12 29.00 28.00 0.200 216.000 33.79
2018-02-20 2018-05-18
BX180615P00030000
BX180615P00031000
12 31.00 30.00 0.205 -66.000 33.26
2018-05-29 2018-08-24
BX180921P00028000
BX180921P00029000
12 29.00 28.00 0.21 240.00 39.49
2018-08-28 2018-11-23
BX181221P00033000
BX181221P00034000
12 34.00 33.00 0.200 -384.000 28.51
2018-11-23 2019-02-19
BX190315P00029000
BX190315P00030000
13 30.00 29.00 0.24 273.000 34.88
2019-02-26 2019-05-24
BX190621P00030000
BX190621P00031000
12 31.00 30.00 0.230 270.000 45.04
2019-05-28 2019-08-23
BX190920P00036000
BX190920P00037000
13 37.00 36.00 0.240 6.500 52.89
2019-08-27 2019-11-22
BX191220P00045000
BX191220P00046000
14 46.00 45.00 0.295 343.000 55.8
2019-11-26 2020-02-21
BX200320P00049000
BX200320P00050000
14 50.00 49.00 0.290 609.000 37.67
2020-02-25 2020-05-22
BX200619P00049000
BX200619P00050000
12 50.00 49.00 0.215 0.000 59
2020-05-27 2020-08-24
BX200918P00045000
BX200918P00050000
2 50.00 45.00 1.20 164.00 52.7
2020-09-22 2020-12-18
BX210115P00042000
BX210115P00045000
4 45.00 42.00 0.595 256.000 63.35
2021-02-25 2021-05-24
BX210618P00060000
BX210618P00062500
5 62.50 60.00 0.685 422.500 96.38
2021-05-27 2021-08-23
BX210917P00082500
BX210917P00085000
5 85.00 82.50 0.680 320.000 133.63
2021-08-25 2021-11-22
BX211217P00105000
BX211217P00110000
2 110.00 105.00 1.215 243.000 123.27
2021-11-23 2022-02-18
BX220318P00125000
BX220318P00130000
2 130.00 125.00 1.225 -335.000 122.85
2022-02-22 2022-05-20
BX220617P00105000
BX220617P00110000
2 110.00 105.00 1.375 -185.000 90.25
2022-05-24 2022-08-19
BX220916P00092500
BX220916P00095000
5 95.00 92.50 0.725 160.000 92.18
2022-08-23 2022-11-18
BX221216P00090000
BX221216P00092500
5 92.50 90.00 0.675 -225.000 75.39
2022-11-22 2023-02-17
BX230317P00070000
BX230317P00075000
2 75.00 70.00 1.165 209.000 84.89
2023-02-21 2023-05-19
BX230616P00080000
BX230616P00082500
5 82.50 80.00 0.725 -92.500 91.13
2023-05-23 2023-08-18
BX230915P00070000
BX230915P00075000
2 75.00 70.00 1.225 239.000 113.79
2023-08-22 2023-11-17
BX231215P00085000
BX231215P00090000
2 90.00 85.00 1.250 235.000 129.37
2023-11-21 2024-02-16
BX240315P00090000
BX240315P00095000
2 95.00 90.00 1.01 204.00 124.97
2024-02-27 2024-05-24
BX240621P00110000
BX240621P00115000
2 115.00 110.00 1.10 122.00 124.12
2024-05-28 2024-08-23
BX240920P00105000
BX240920P00110000
2 110.00 105.00 1.015 315.000 158.12
2024-08-27 2024-11-22
BX241220P00125000
BX241220P00130000
2 130.00 125.00 1.225 158.000 170.84
2024-11-26 2025-02-21
BX250321P00170000
BX250321P00175000
2 175.00 170.00 1.175 -625.000 148.29
2025-02-25 2025-05-27
BX250620P00140000
BX250620P00145000
2 145.00 140.00 1.475 -65.000 137.69