BX.NYSE — BX.NYSE.summaryRealTrading_119_0.1_87

Trades: 41
Total Profit: 2,052.50
Profit Factor: 3.08
Sharpe: 0.59
Max DD: 452.00
WinRate %: 0.00
AvgWin: 84.40
AvgLoss: -197.20
NAV: 12,052.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-26 2008-05-23
BX080621P00007500
BX080621P00010000
4 10.00 7.50 0.225 80.000 17.841
2008-09-17 2008-12-15
BX090117P00005000
BX090117P00007500
4 7.50 5.00 0.150 -450.000 5.103
2009-05-21 2009-08-17
BX090919P00005000
BX090919P00006000
11 6.00 5.00 0.125 137.500 14.7203
2009-08-19 2009-11-16
BX091219P00007000
BX091219P00008000
11 8.00 7.00 0.10 110.000 12.9244
2009-11-18 2010-02-16
BX100320P00009000
BX100320P00010000
11 10.00 9.00 0.10 71.500 13.6997
2010-02-17 2010-05-17
BX100619P00007500
BX100619P00009000
7 9.00 7.50 0.125 45.500 10.2355
2010-08-18 2010-11-15
BX101218P00005000
BX101218P00006000
10 6.00 5.00 0.070 70.000 13.209
2010-11-17 2011-02-14
BX110319P00008000
BX110319P00009000
11 9.00 8.00 0.095 77.000 16.3199
2011-02-16 2011-05-16
BX110618P00012000
BX110618P00013000
10 13.00 12.00 0.090 85.000 16.3199
2011-05-18 2011-08-15
BX110917P00011000
BX110917P00012000
10 12.00 11.00 0.09 -45.000 13.6899
2011-09-26 2011-12-22
BX120121P00005000
BX120121P00007500
4 7.50 5.00 0.230 86.000 15.6232
2012-02-16 2012-05-14
BX120616P00010000
BX120616P00011000
10 11.00 10.00 0.085 -15.000 12.3062
2012-08-23 2012-11-19
BX121222P00009000
BX121222P00010000
11 10.00 9.00 0.105 110.000 15.0343
2013-02-25 2013-05-23
BX130622P00013000
BX130622P00014000
10 14.00 13.00 0.075 75.000 20.1079
2013-05-24 2013-08-19
BX130921P00016000
BX130921P00017000
10 17.00 16.00 0.085 70.000 23.7978
2013-08-27 2013-11-22
BX131221P00015000
BX131221P00016000
10 16.00 15.00 0.09 90.00 29.6762
2013-11-22 2014-02-18
BX140322P00019000
BX140322P00020000
10 20.00 19.00 0.07 65.000 33.2875
2014-02-20 2014-05-19
BX140621P00023000
BX140621P00024000
10 24.00 23.00 0.08 55.000 32.7674
2014-05-21 2014-08-18
BX140920P00023000
BX140920P00024000
10 24.00 23.00 0.08 80.000 32.5515
2014-08-25 2014-11-20
BX141220P00025000
BX141220P00026000
10 26.00 25.00 0.090 60.000 33.6997
2015-09-17 2015-12-14
BX160115P00024000
BX160115P00025000
10 25.00 24.00 0.08 -60.00 24.56
2016-02-16 2016-05-13
BX160617P00016000
BX160617P00017000
10 17.00 16.00 0.085 85.000 24.91
2016-05-19 2016-08-15
BX160916P00017000
BX160916P00018000
10 18.00 17.00 0.085 90.000 25.76
2017-02-14 2017-05-12
BX170616P00023000
BX170616P00024000
10 24.00 23.00 0.085 85.000 32.66
2018-02-16 2018-05-14
BX180615P00026000
BX180615P00027000
10 27.00 26.00 0.075 70.000 33.26
2018-11-15 2019-02-11
BX190315P00023000
BX190315P00024000
11 24.00 23.00 0.125 104.500 34.88
2019-02-21 2019-05-20
BX190621P00026000
BX190621P00027000
10 27.00 26.00 0.085 90.000 45.04
2019-05-21 2019-08-16
BX190920P00033000
BX190920P00034000
10 34.00 33.00 0.090 250.000 52.89
2019-09-18 2019-12-16
BX200117P00040000
BX200117P00041000
11 41.00 40.00 0.10 5.500 60.76
2020-09-21 2020-12-17
BX210115P00035000
BX210115P00037000
5 37.00 35.00 0.190 95.000 63.35
2021-09-27 2021-12-23
BX220121P00090000
BX220121P00092500
4 92.50 90.00 0.24 104.000 109.78
2022-05-18 2022-08-15
BX220916P00060000
BX220916P00065000
2 65.00 60.00 0.43 102.000 92.18
2022-08-16 2022-11-11
BX221216P00070000
BX221216P00075000
2 75.00 70.00 0.415 64.000 75.39
2022-11-15 2023-02-10
BX230317P00060000
BX230317P00065000
2 65.00 60.00 0.495 93.000 84.89
2023-02-14 2023-05-12
BX230616P00065000
BX230616P00070000
2 70.00 65.00 0.395 16.000 91.13
2023-05-16 2023-08-11
BX230915P00050000
BX230915P00055000
2 55.00 50.00 0.365 70.000 113.79
2023-08-17 2023-11-13
BX231215P00065000
BX231215P00070000
2 70.00 65.00 0.325 61.000 129.37
2024-02-20 2024-05-17
BX240621P00095000
BX240621P00097500
4 97.50 95.00 0.225 136.000 124.12
2024-05-23 2024-08-19
BX240920P00085000
BX240920P00090000
2 90.00 85.00 0.72 129.000 158.12
2024-09-18 2024-12-16
BX250117P00115000
BX250117P00120000
2 120.00 115.00 0.465 93.000 179.95
2025-01-17 2025-04-14
BX250516P00135000
BX250516P00140000
2 140.00 135.00 0.695 -406.000 146.7