BX.NYSE — BX.NYSE.summaryRealTrading_112_0.5_97

Trades: 42
Total Profit: 3,753.00
Profit Factor: 1.33
Sharpe: 0.16
Max DD: 2,367.50
WinRate %: 0.00
AvgWin: 627.25
AvgLoss: -627.83
NAV: 13,753.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-03
BX080621P00015000
BX080621P00017500
6 17.50 15.00 1.05 540.00 17.841
2008-06-03 2008-09-08
BX080920P00017500
BX080920P00020000
7 20.00 17.50 1.15 -752.500 17.3896
2008-09-24 2008-12-30
BX090117P00015000
BX090117P00017500
7 17.50 15.00 1.175 -927.500 5.103
2009-03-03 2009-06-08
BX090620P00002500
BX090620P00005000
5 5.00 2.50 0.825 412.500 11.6977
2010-05-26 2010-08-31
BX100918P00010000
BX100918P00011000
18 11.00 10.00 0.470 -396.000 10.6477
2010-08-31 2010-12-06
BX101218P00009000
BX101218P00010000
16 10.00 9.00 0.405 648.000 13.209
2011-05-25 2011-08-30
BX110917P00016000
BX110917P00017000
18 17.00 16.00 0.45 -972.000 13.6899
2011-08-30 2011-12-05
BX111217P00012000
BX111217P00013000
16 13.00 12.00 0.390 536.000 13.7488
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
BX120922P00011000
BX120922P00012000
16 12.00 11.00 0.39 568.000 15.0049
2012-09-04 2012-12-10
BX121222P00012000
BX121222P00013000
15 13.00 12.00 0.365 532.500 15.0343
2013-02-27 2013-06-04
BX130622P00018000
BX130622P00019000
18 19.00 18.00 0.460 711.000 20.1079
2013-06-04 2013-09-09
BX130921P00020000
BX130921P00021000
18 21.00 20.00 0.465 747.000 23.7978
2013-09-25 2013-12-31
BX140118P00024000
BX140118P00025000
18 25.00 24.00 0.455 810.000 32.0805
2014-02-27 2014-06-04
BX140621P00032000
BX140621P00033000
19 33.00 32.00 0.48 -275.500 32.7674
2014-08-27 2014-12-02
BX141220P00032000
BX141220P00033000
19 33.00 32.00 0.475 256.500 33.6997
2015-02-24 2015-06-01
BX150619P00037000
BX150619P00038000
18 38.00 37.00 0.47 837.000 41.5996
2015-06-01 2015-09-08
BX150918P00042000
BX150918P00043000
17 43.00 42.00 0.420 -1028.500 33.5427
2015-09-22 2015-12-28
BX160115P00033000
BX160115P00034000
18 34.00 33.00 0.460 -999.000 24.56
2016-05-24 2016-08-29
BX160916P00025000
BX160916P00026000
18 26.00 25.00 0.465 720.000 25.76
2016-08-29 2016-12-05
BX161216P00026000
BX161216P00027000
16 27.00 26.00 0.400 -192.000 28.97
2017-02-21 2017-05-30
BX170616P00029000
BX170616P00030000
17 30.00 29.00 0.425 688.500 32.66
2017-08-22 2017-11-27
BX171215P00031000
BX171215P00032000
18 32.00 31.00 0.47 -72.000 31.41
2017-11-27 2018-03-05
BX180316P00030000
BX180316P00031000
17 31.00 30.00 0.425 654.500 33.79
2018-05-29 2018-09-04
BX180921P00030000
BX180921P00031000
17 31.00 30.00 0.425 714.000 39.49
2018-09-25 2018-12-31
BX190118P00038000
BX190118P00039000
17 39.00 38.00 0.440 -994.500 32.91
2019-02-28 2019-06-05
BX190621P00032000
BX190621P00033000
16 33.00 32.00 0.395 600.000 45.04
2019-08-27 2019-12-02
BX191220P00049000
BX191220P00050000
17 50.00 49.00 0.440 569.500 55.8
2019-12-02 2020-03-09
BX200320P00050000
BX200320P00052500
6 52.50 50.00 0.985 -519.000 37.67
2020-05-26 2020-08-31
BX200918P00055000
BX200918P00057500
7 57.50 55.00 1.150 -644.000 52.7
2020-08-31 2020-12-07
BX201218P00050000
BX201218P00052500
6 52.50 50.00 1.010 612.000 64.6
2021-02-23 2021-06-01
BX210618P00067500
BX210618P00070000
6 70.00 67.50 1.000 537.000 96.38
2021-08-24 2021-11-29
BX211217P00110000
BX211217P00115000
3 115.00 110.00 1.90 546.00 123.27
2022-02-22 2022-05-31
BX220617P00115000
BX220617P00120000
3 120.00 115.00 2.15 -7.500 90.25
2022-08-25 2022-11-30
BX221216P00100000
BX221216P00105000
3 105.00 100.00 2.125 -712.500 75.39
2023-02-23 2023-05-31
BX230616P00090000
BX230616P00092500
7 92.50 90.00 1.175 -507.500 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
BX240119P00105000
BX240119P00110000
3 110.00 105.00 2.375 688.500 119.08
2024-02-29 2024-06-05
BX240621P00125000
BX240621P00130000
3 130.00 125.00 2.325 -517.500 124.12
2024-06-25 2024-09-30
BX241018P00120000
BX241018P00125000
3 125.00 120.00 2.25 915.000 172.36
2024-09-30 2025-01-06
BX250117P00150000
BX250117P00155000
3 155.00 150.00 2.325 709.500 179.95
2025-02-27 2025-06-04
BX250620P00155000
BX250620P00160000
3 160.00 155.00 2.00 -847.500 137.69