BX.NYSE — BX.NYSE.summaryRealTrading_119_0.1_47

Trades: 47
Total Profit: 1,972.50
Profit Factor: 3.31
Sharpe: 0.69
Max DD: 292.00
WinRate %: 0.00
AvgWin: 76.39
AvgLoss: -85.40
NAV: 11,972.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-26 2008-04-14
BX080621P00007500
BX080621P00010000
4 10.00 7.50 0.225 60.000 17.841
2008-09-17 2008-11-03
BX090117P00005000
BX090117P00007500
4 7.50 5.00 0.150 -290.000 5.103
2009-05-21 2009-07-07
BX090919P00005000
BX090919P00006000
11 6.00 5.00 0.125 55.000 14.7203
2009-08-19 2009-10-05
BX091219P00007000
BX091219P00008000
11 8.00 7.00 0.10 55.00 12.9244
2009-11-18 2010-01-04
BX100320P00009000
BX100320P00010000
11 10.00 9.00 0.10 55.000 13.6997
2010-02-17 2010-04-05
BX100619P00007500
BX100619P00009000
7 9.00 7.50 0.125 66.500 10.2355
2010-08-18 2010-10-04
BX101218P00005000
BX101218P00006000
10 6.00 5.00 0.070 60.000 13.209
2010-11-17 2011-01-03
BX110319P00008000
BX110319P00009000
11 9.00 8.00 0.095 104.500 16.3199
2011-02-16 2011-04-04
BX110618P00012000
BX110618P00013000
10 13.00 12.00 0.090 55.000 16.3199
2011-05-18 2011-07-05
BX110917P00011000
BX110917P00012000
10 12.00 11.00 0.09 80.00 13.6899
2011-09-26 2011-11-14
BX120121P00005000
BX120121P00007500
4 7.50 5.00 0.230 74.000 15.6232
2011-11-16 2012-01-03
BX120317P00007000
BX120317P00008000
11 8.00 7.00 0.105 148.500 15.0147
2012-02-16 2012-04-03
BX120616P00010000
BX120616P00011000
10 11.00 10.00 0.085 80.000 12.3062
2012-08-23 2012-10-09
BX121222P00009000
BX121222P00010000
11 10.00 9.00 0.105 126.500 15.0343
2012-11-14 2012-12-31
BX130316P00009000
BX130316P00010000
11 10.00 9.00 0.10 99.000 20.5005
2013-02-25 2013-04-15
BX130622P00013000
BX130622P00014000
10 14.00 13.00 0.075 60.000 20.1079
2013-05-22 2013-07-08
BX130921P00016000
BX130921P00017000
11 17.00 16.00 0.100 -11.000 23.7978
2013-08-27 2013-10-14
BX131221P00015000
BX131221P00016000
10 16.00 15.00 0.09 90.000 29.6762
2013-11-20 2014-01-06
BX140322P00019000
BX140322P00020000
11 20.00 19.00 0.100 99.000 33.2875
2014-02-20 2014-04-08
BX140621P00023000
BX140621P00024000
10 24.00 23.00 0.08 -5.000 32.7674
2014-05-21 2014-07-07
BX140920P00023000
BX140920P00024000
10 24.00 23.00 0.08 95.000 32.5515
2014-08-25 2014-10-13
BX141220P00025000
BX141220P00026000
10 26.00 25.00 0.090 -55.000 33.6997
2015-09-17 2015-11-03
BX160115P00024000
BX160115P00025000
10 25.00 24.00 0.08 50.000 24.56
2015-11-18 2016-01-04
BX160318P00022000
BX160318P00023000
10 23.00 22.00 0.080 -5.000 27.99
2016-02-16 2016-04-04
BX160617P00016000
BX160617P00017000
10 17.00 16.00 0.085 70.000 24.91
2016-05-19 2016-07-05
BX160916P00017000
BX160916P00018000
10 18.00 17.00 0.085 35.000 25.76
2017-02-14 2017-04-03
BX170616P00023000
BX170616P00024000
10 24.00 23.00 0.085 45.000 32.66
2018-02-16 2018-04-04
BX180615P00026000
BX180615P00027000
10 27.00 26.00 0.075 0.000 33.26
2018-11-15 2019-01-02
BX190315P00023000
BX190315P00024000
11 24.00 23.00 0.125 88.000 34.88
2019-02-21 2019-04-09
BX190621P00026000
BX190621P00027000
10 27.00 26.00 0.085 95.000 45.04
2019-05-21 2019-07-08
BX190920P00033000
BX190920P00034000
10 34.00 33.00 0.090 55.000 52.89
2019-09-18 2019-11-04
BX200117P00040000
BX200117P00041000
11 41.00 40.00 0.10 77.00 60.76
2020-09-21 2020-11-09
BX210115P00035000
BX210115P00037000
5 37.00 35.00 0.190 152.500 63.35
2021-09-27 2021-11-15
BX220121P00090000
BX220121P00092500
4 92.50 90.00 0.24 114.000 109.78
2022-05-18 2022-07-05
BX220916P00060000
BX220916P00065000
2 65.00 60.00 0.43 5.000 92.18
2022-08-16 2022-10-03
BX221216P00070000
BX221216P00075000
2 75.00 70.00 0.415 -114.000 75.39
2022-11-15 2023-01-03
BX230317P00060000
BX230317P00065000
2 65.00 60.00 0.495 -99.000 84.89
2023-02-14 2023-04-03
BX230616P00065000
BX230616P00070000
2 70.00 65.00 0.395 -59.000 91.13
2023-05-16 2023-07-03
BX230915P00050000
BX230915P00055000
2 55.00 50.00 0.365 73.000 113.79
2023-08-17 2023-10-03
BX231215P00065000
BX231215P00070000
2 70.00 65.00 0.325 48.000 129.37
2024-02-20 2024-04-08
BX240621P00095000
BX240621P00097500
4 97.50 95.00 0.225 68.000 124.12
2024-04-17 2024-06-03
BX240816P00090000
BX240816P00095000
2 95.00 90.00 0.565 85.000 134.28
2024-06-20 2024-08-06
BX241018P00090000
BX241018P00095000
2 95.00 90.00 0.590 122.000 172.36
2024-09-18 2024-11-04
BX250117P00115000
BX250117P00120000
2 120.00 115.00 0.465 82.000 179.95
2024-11-19 2025-01-06
BX250321P00135000
BX250321P00140000
2 140.00 135.00 0.485 75.000 148.29
2025-01-17 2025-03-05
BX250516P00135000
BX250516P00140000
2 140.00 135.00 0.695 -196.000 146.7
2025-03-18 2025-05-05
BX250718P00100000
BX250718P00105000
2 105.00 100.00 0.510 98.000 168.72