BX.NYSE — BX.NYSE.summaryRealTrading_112_0.5_107

Trades: 36
Total Profit: 6,568.50
Profit Factor: 1.86
Sharpe: 0.27
Max DD: 1,560.50
WinRate %: 0.00
AvgWin: 619.54
AvgLoss: -590.85
NAV: 16,568.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-13
BX080621P00015000
BX080621P00017500
6 17.50 15.00 1.05 495.000 17.841
2008-08-27 2008-12-12
BX081220P00015000
BX081220P00017500
6 17.50 15.00 1.025 -945.000 5.8194
2009-03-03 2009-06-18
BX090620P00002500
BX090620P00005000
5 5.00 2.50 0.825 412.500 11.6977
2010-05-26 2010-09-10
BX100918P00010000
BX100918P00011000
18 11.00 10.00 0.470 -378.000 10.6477
2010-09-29 2011-01-14
BX110122P00011000
BX110122P00012500
10 12.50 11.00 0.585 590.000 15.6624
2011-05-25 2011-09-09
BX110917P00016000
BX110917P00017000
18 17.00 16.00 0.45 -990.000 13.6899
2011-09-28 2012-01-13
BX120121P00011000
BX120121P00012500
11 12.50 11.00 0.665 731.500 15.6232
2012-02-22 2012-06-08
BX120616P00014000
BX120616P00015000
15 15.00 14.00 0.355 -967.500 12.3062
2012-08-29 2012-12-14
BX121222P00013000
BX121222P00014000
17 14.00 13.00 0.420 663.000 15.0343
2013-02-27 2013-06-14
BX130622P00018000
BX130622P00019000
18 19.00 18.00 0.460 810.000 20.1079
2013-08-28 2013-12-13
BX131221P00021000
BX131221P00022000
19 22.00 21.00 0.495 931.000 29.6762
2014-02-27 2014-06-16
BX140621P00032000
BX140621P00033000
19 33.00 32.00 0.48 408.500 32.7674
2014-08-27 2014-12-12
BX141220P00032000
BX141220P00033000
19 33.00 32.00 0.475 266.000 33.6997
2015-02-24 2015-06-11
BX150619P00037000
BX150619P00038000
18 38.00 37.00 0.47 801.000 41.5996
2015-09-22 2016-01-07
BX160115P00033000
BX160115P00034000
18 34.00 33.00 0.460 -252.000 24.56
2016-05-24 2016-09-08
BX160916P00025000
BX160916P00026000
18 26.00 25.00 0.465 675.000 25.76
2016-09-27 2017-01-12
BX170120P00024000
BX170120P00025000
18 25.00 24.00 0.460 828.000 29.58
2017-02-21 2017-06-08
BX170616P00029000
BX170616P00030000
17 30.00 29.00 0.425 722.500 32.66
2017-08-22 2017-12-07
BX171215P00031000
BX171215P00032000
18 32.00 31.00 0.47 315.000 31.41
2018-02-20 2018-06-07
BX180615P00033000
BX180615P00034000
17 34.00 33.00 0.435 -578.000 33.26
2018-08-28 2018-12-13
BX181221P00036000
BX181221P00037000
18 37.00 36.00 0.47 -729.000 28.51
2019-02-28 2019-06-17
BX190621P00032000
BX190621P00033000
16 33.00 32.00 0.395 632.000 45.04
2019-08-27 2019-12-12
BX191220P00049000
BX191220P00050000
17 50.00 49.00 0.440 765.000 55.8
2020-02-25 2020-06-11
BX200619P00055000
BX200619P00057500
7 57.50 55.00 1.175 -136.500 59
2020-08-25 2020-12-10
BX201218P00050000
BX201218P00052500
6 52.50 50.00 1.040 537.000 64.6
2021-02-23 2021-06-10
BX210618P00067500
BX210618P00070000
6 70.00 67.50 1.000 543.000 96.38
2021-08-24 2021-12-09
BX211217P00110000
BX211217P00115000
3 115.00 110.00 1.90 585.000 123.27
2022-02-22 2022-06-09
BX220617P00115000
BX220617P00120000
3 120.00 115.00 2.15 -375.000 90.25
2022-08-25 2022-12-12
BX221216P00100000
BX221216P00105000
3 105.00 100.00 2.125 -855.000 75.39
2023-02-23 2023-06-12
BX230616P00090000
BX230616P00092500
7 92.50 90.00 1.175 -304.500 91.13
2023-06-27 2023-10-12
BX231020P00085000
BX231020P00090000
3 90.00 85.00 1.850 537.000 94.42
2023-11-21 2024-03-07
BX240315P00100000
BX240315P00105000
3 105.00 100.00 1.95 598.500 124.97
2024-03-26 2024-07-11
BX240719P00125000
BX240719P00130000
3 130.00 125.00 2.375 -79.500 138.59
2024-07-23 2024-11-07
BX241115P00140000
BX241115P00145000
3 145.00 140.00 2.350 730.500 181.41
2024-11-26 2025-03-13
BX250321P00190000
BX250321P00195000
3 195.00 190.00 1.850 -1065.000 148.29
2025-03-26 2025-07-11
BX250718P00145000
BX250718P00150000
3 150.00 145.00 2.425 718.500 168.72