BX.NYSE — BX.NYSE.summaryRealTrading_112_0.4_97

Trades: 48
Total Profit: 3,064.50
Profit Factor: 1.28
Sharpe: 0.13
Max DD: 1,839.00
WinRate %: 0.00
AvgWin: 433.48
AvgLoss: -675.44
NAV: 13,064.50
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
2008-06-03 2008-09-08
BX080920P00015000
BX080920P00017500
5 17.50 15.00 0.65 -112.500 17.3896
2008-09-24 2008-12-30
BX090117P00012500
BX090117P00015000
5 15.00 12.50 0.65 -950.00 5.103
2009-03-03 2009-06-08
BX090620P00002500
BX090620P00005000
5 5.00 2.50 0.825 412.500 11.6977
2009-08-27 2009-12-02
BX091219P00011000
BX091219P00012000
16 12.00 11.00 0.40 520.000 12.9244
2010-02-24 2010-06-01
BX100619P00012000
BX100619P00013000
15 13.00 12.00 0.365 -915.000 10.2355
2010-06-01 2010-09-07
BX100918P00007500
BX100918P00009000
8 9.00 7.50 0.37 292.000 10.6477
2010-09-29 2011-01-04
BX110122P00010000
BX110122P00011000
13 11.00 10.00 0.245 312.000 15.6624
2011-02-23 2011-05-31
BX110618P00015000
BX110618P00016000
16 16.00 15.00 0.380 472.000 16.3199
2011-05-31 2011-09-06
BX110917P00015000
BX110917P00016000
13 16.00 15.00 0.280 -897.000 13.6899
2011-09-28 2012-01-03
BX120121P00010000
BX120121P00011000
15 11.00 10.00 0.335 442.500 15.6232
2012-02-22 2012-05-29
BX120616P00014000
BX120616P00015000
15 15.00 14.00 0.355 -900.000 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
BX130622P00017000
BX130622P00018000
15 18.00 17.00 0.340 472.500 20.1079
2013-06-04 2013-09-09
BX130921P00019000
BX130921P00020000
16 20.00 19.00 0.375 576.000 23.7978
2013-09-25 2013-12-31
BX140118P00023000
BX140118P00024000
15 24.00 23.00 0.370 547.500 32.0805
2014-02-26 2014-06-03
BX140621P00030000
BX140621P00031000
15 31.00 30.00 0.360 75.000 32.7674
2014-06-03 2014-09-08
BX140920P00029000
BX140920P00030000
15 30.00 29.00 0.36 502.500 32.5515
2014-09-24 2014-12-30
BX150117P00029000
BX150117P00030000
14 30.00 29.00 0.33 455.000 33.0422
2015-02-24 2015-06-01
BX150619P00035000
BX150619P00036000
14 36.00 35.00 0.315 448.000 41.5996
2015-06-01 2015-09-08
BX150918P00041000
BX150918P00042000
15 42.00 41.00 0.345 -1320.000 33.5427
2015-09-22 2015-12-28
BX160115P00031000
BX160115P00032000
16 32.00 31.00 0.375 -456.000 24.56
2016-02-23 2016-05-31
BX160617P00023000
BX160617P00024000
16 24.00 23.00 0.39 520.000 24.91
2016-08-23 2016-11-28
BX161216P00026000
BX161216P00027000
15 27.00 26.00 0.340 -510.000 28.97
2016-11-28 2017-03-06
BX170317P00024000
BX170317P00025000
16 25.00 24.00 0.375 624.000 30.59
2017-05-23 2017-08-28
BX170915P00030000
BX170915P00031000
14 31.00 30.00 0.29 280.00 32.29
2017-08-28 2017-12-04
BX171215P00030000
BX171215P00031000
15 31.00 30.00 0.345 360.000 31.41
2018-02-20 2018-05-29
BX180615P00032000
BX180615P00033000
15 33.00 32.00 0.36 -682.500 33.26
2018-05-29 2018-09-04
BX180921P00029000
BX180921P00030000
13 30.00 29.00 0.285 370.500 39.49
2018-09-25 2018-12-31
BX190118P00037000
BX190118P00038000
15 38.00 37.00 0.355 -1005.000 32.91
2019-02-26 2019-06-03
BX190621P00032000
BX190621P00033000
16 33.00 32.00 0.385 640.000 45.04
2019-08-27 2019-12-02
BX191220P00047000
BX191220P00048000
16 48.00 47.00 0.380 544.000 55.8
2019-12-02 2020-03-09
BX200320P00049000
BX200320P00050000
14 50.00 49.00 0.30 665.000 37.67
2020-05-27 2020-09-01
BX200918P00050000
BX200918P00052500
5 52.50 50.00 0.76 105.00 52.7
2020-09-22 2020-12-28
BX210115P00045000
BX210115P00047000
6 47.00 45.00 0.535 315.000 63.35
2021-02-23 2021-06-01
BX210618P00062500
BX210618P00065000
6 65.00 62.50 0.900 555.000 96.38
2021-08-24 2021-11-29
BX211217P00105000
BX211217P00110000
2 110.00 105.00 1.41 268.00 123.27
2021-11-29 2022-03-07
BX220318P00135000
BX220318P00140000
2 140.00 135.00 1.625 -525.000 122.85
2022-05-24 2022-08-29
BX220916P00097500
BX220916P00100000
6 100.00 97.50 0.850 -360.000 92.18
2022-08-29 2022-12-05
BX221216P00090000
BX221216P00092500
6 92.50 90.00 0.950 -795.000 75.39
2023-02-21 2023-05-30
BX230616P00085000
BX230616P00087500
6 87.50 85.00 0.975 -117.000 91.13
2023-06-27 2023-10-02
BX231020P00085000
BX231020P00090000
3 90.00 85.00 1.850 549.000 94.42
2023-10-02 2024-01-08
BX240119P00100000
BX240119P00105000
3 105.00 100.00 1.775 522.000 119.08
2024-02-27 2024-06-03
BX240621P00120000
BX240621P00125000
3 125.00 120.00 1.95 -367.500 124.12
2024-06-03 2024-09-09
BX240920P00110000
BX240920P00115000
3 115.00 110.00 1.725 639.000 158.12
2024-09-24 2024-12-30
BX250117P00150000
BX250117P00155000
3 155.00 150.00 1.925 531.000 179.95
2025-01-22 2025-04-29
BX250516P00170000
BX250516P00175000
3 175.00 170.00 1.900 -862.500 146.7