BX.NYSE — BX.NYSE.summaryRealTrading_112_0.3_97

Trades: 48
Total Profit: 4,700.00
Profit Factor: 1.80
Sharpe: 0.17
Max DD: 1,308.50
WinRate %: 0.00
AvgWin: 278.32
AvgLoss: -587.60
NAV: 14,700.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-03
BX080621P00012500
BX080621P00015000
5 15.00 12.50 0.625 300.000 17.841
2008-08-27 2008-12-02
BX081220P00012500
BX081220P00015000
5 15.00 12.50 0.55 -975.00 5.8194
2009-03-03 2009-06-08
BX090620P00002500
BX090620P00005000
5 5.00 2.50 0.825 412.500 11.6977
2009-08-26 2009-12-01
BX091219P00010000
BX091219P00011000
15 11.00 10.00 0.34 472.500 12.9244
2009-12-01 2010-03-08
BX100320P00011000
BX100320P00012000
14 12.00 11.00 0.325 441.000 13.6997
2010-05-26 2010-08-31
BX100918P00007500
BX100918P00009000
8 9.00 7.50 0.335 220.000 10.6477
2010-08-31 2010-12-06
BX101218P00007500
BX101218P00009000
8 9.00 7.50 0.34 268.000 13.209
2011-02-23 2011-05-31
BX110618P00014000
BX110618P00015000
13 15.00 14.00 0.275 344.500 16.3199
2011-05-31 2011-09-06
BX110917P00014000
BX110917P00015000
12 15.00 14.00 0.185 -906.000 13.6899
2011-09-28 2012-01-03
BX120121P00009000
BX120121P00010000
13 10.00 9.00 0.260 338.000 15.6232
2012-02-22 2012-05-29
BX120616P00013000
BX120616P00014000
13 14.00 13.00 0.240 -734.500 12.3062
2012-05-30 2012-09-04
BX120922P00010000
BX120922P00011000
13 11.00 10.00 0.265 344.500 15.0049
2012-09-04 2012-12-10
BX121222P00011000
BX121222P00012000
12 12.00 11.00 0.23 276.000 15.0343
2013-02-27 2013-06-04
BX130622P00016000
BX130622P00017000
13 17.00 16.00 0.240 305.500 20.1079
2013-06-04 2013-09-09
BX130921P00018000
BX130921P00019000
13 19.00 18.00 0.285 364.000 23.7978
2013-09-25 2013-12-31
BX140118P00022000
BX140118P00023000
13 23.00 22.00 0.270 344.500 32.0805
2014-02-26 2014-06-03
BX140621P00029000
BX140621P00030000
13 30.00 29.00 0.285 214.500 32.7674
2014-06-03 2014-09-08
BX140920P00028000
BX140920P00029000
13 29.00 28.00 0.275 357.500 32.5515
2014-09-24 2014-12-30
BX150117P00028000
BX150117P00029000
13 29.00 28.00 0.25 357.500 33.0422
2015-02-24 2015-06-01
BX150619P00034000
BX150619P00035000
12 35.00 34.00 0.225 258.000 41.5996
2015-06-01 2015-09-08
BX150918P00040000
BX150918P00041000
13 41.00 40.00 0.27 -624.00 33.5427
2015-09-22 2015-12-28
BX160115P00030000
BX160115P00031000
13 31.00 30.00 0.26 -331.500 24.56
2016-02-23 2016-05-31
BX160617P00022000
BX160617P00023000
13 23.00 22.00 0.285 357.500 24.91
2016-08-23 2016-11-28
BX161216P00025000
BX161216P00026000
13 26.00 25.00 0.250 -195.000 28.97
2016-11-28 2017-03-06
BX170317P00022000
BX170317P00023000
12 23.00 22.00 0.205 228.000 30.59
2017-05-23 2017-08-28
BX170915P00029000
BX170915P00030000
12 30.00 29.00 0.215 186.000 32.29
2017-08-28 2017-12-04
BX171215P00029000
BX171215P00030000
13 30.00 29.00 0.245 260.000 31.41
2018-02-20 2018-05-29
BX180615P00030000
BX180615P00031000
12 31.00 30.00 0.205 -18.000 33.26
2018-05-29 2018-09-04
BX180921P00028000
BX180921P00029000
12 29.00 28.00 0.21 258.000 39.49
2018-09-25 2018-12-31
BX190118P00035000
BX190118P00036000
12 36.00 35.00 0.215 -912.000 32.91
2019-02-26 2019-06-03
BX190621P00030000
BX190621P00031000
12 31.00 30.00 0.230 234.000 45.04
2019-06-03 2019-09-09
BX190920P00035000
BX190920P00036000
13 36.00 35.00 0.240 312.000 52.89
2019-09-24 2019-12-30
BX200117P00048000
BX200117P00049000
13 49.00 48.00 0.285 364.000 60.76
2020-02-25 2020-06-01
BX200619P00049000
BX200619P00050000
12 50.00 49.00 0.215 156.000 59
2020-06-01 2020-09-08
BX200918P00045000
BX200918P00050000
2 50.00 45.00 1.105 78.000 52.7
2020-09-22 2020-12-28
BX210115P00042000
BX210115P00045000
4 45.00 42.00 0.595 234.000 63.35
2021-02-25 2021-06-02
BX210618P00060000
BX210618P00062500
5 62.50 60.00 0.685 315.000 96.38
2021-08-25 2021-11-30
BX211217P00105000
BX211217P00110000
2 110.00 105.00 1.215 302.000 123.27
2022-02-22 2022-05-31
BX220617P00105000
BX220617P00110000
2 110.00 105.00 1.375 101.000 90.25
2022-08-23 2022-11-28
BX221216P00090000
BX221216P00092500
5 92.50 90.00 0.675 -425.000 75.39
2022-11-28 2023-03-06
BX230317P00075000
BX230317P00080000
2 80.00 75.00 1.45 270.000 84.89
2023-04-25 2023-07-31
BX230818P00070000
BX230818P00075000
2 75.00 70.00 1.07 215.000 98.72
2023-08-22 2023-11-27
BX231215P00085000
BX231215P00090000
2 90.00 85.00 1.250 245.000 129.37
2023-11-27 2024-03-04
BX240315P00095000
BX240315P00100000
2 100.00 95.00 1.310 259.000 124.97
2024-03-04 2024-06-10
BX240621P00110000
BX240621P00115000
2 115.00 110.00 1.145 107.000 124.12
2024-06-25 2024-09-30
BX241018P00110000
BX241018P00115000
2 115.00 110.00 1.265 250.000 172.36
2024-09-30 2025-01-06
BX250117P00135000
BX250117P00140000
2 140.00 135.00 1.20 302.000 179.95
2025-01-22 2025-04-29
BX250516P00165000
BX250516P00170000
2 170.00 165.00 1.575 -735.000 146.7