BX.NYSE — BX.NYSE.summaryRealTrading_119_0.3_117

Trades: 37
Total Profit: 2,362.00
Profit Factor: 1.40
Sharpe: 0.17
Max DD: 1,579.00
WinRate %: 0.00
AvgWin: 294.36
AvgLoss: -653.33
NAV: 12,362.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-06-16
BX080621P00010000
BX080621P00012500
4 12.50 10.00 0.45 180.000 17.841
2008-08-20 2008-12-15
BX081220P00010000
BX081220P00012500
4 12.50 10.00 0.35 -860.00 5.8194
2009-05-20 2009-09-14
BX090919P00007500
BX090919P00009000
9 9.00 7.50 0.45 405.000 14.7203
2009-09-16 2010-01-11
BX100116P00011000
BX100116P00012500
9 12.50 11.00 0.45 405.000 13.5329
2010-02-17 2010-06-14
BX100619P00010000
BX100619P00011000
12 11.00 10.00 0.22 -426.000 10.2355
2010-08-19 2010-12-14
BX101218P00007500
BX101218P00009000
8 9.00 7.50 0.35 280.000 13.209
2011-02-16 2011-06-13
BX110618P00015000
BX110618P00016000
14 16.00 15.00 0.295 343.000 16.3199
2011-08-17 2011-12-12
BX111217P00011000
BX111217P00012000
13 12.00 11.00 0.275 344.500 13.7488
2012-02-15 2012-06-11
BX120616P00013000
BX120616P00014000
13 14.00 13.00 0.260 -949.000 12.3062
2012-08-23 2012-12-18
BX121222P00011000
BX121222P00012000
12 12.00 11.00 0.200 240.000 15.0343
2013-02-20 2013-06-17
BX130622P00016000
BX130622P00017000
13 17.00 16.00 0.240 312.000 20.1079
2013-08-21 2013-12-16
BX131221P00018000
BX131221P00019000
12 19.00 18.00 0.22 264.00 29.6762
2014-02-19 2014-06-16
BX140621P00027000
BX140621P00028000
13 28.00 27.00 0.245 325.000 32.7674
2014-08-20 2014-12-15
BX141220P00029000
BX141220P00030000
13 30.00 29.00 0.265 370.500 33.6997
2015-02-17 2015-06-15
BX150619P00033000
BX150619P00034000
12 34.00 33.00 0.22 264.00 41.5996
2015-08-18 2015-12-14
BX151218P00033000
BX151218P00034000
13 34.00 33.00 0.260 -117.000 29.6
2016-02-16 2016-06-13
BX160617P00022000
BX160617P00023000
14 23.00 22.00 0.300 469.000 24.91
2016-08-16 2016-12-12
BX161216P00024000
BX161216P00025000
12 25.00 24.00 0.23 264.000 28.97
2017-02-14 2017-06-12
BX170616P00027000
BX170616P00028000
13 28.00 27.00 0.265 344.500 32.66
2017-08-15 2017-12-11
BX171215P00029000
BX171215P00030000
13 30.00 29.00 0.235 305.500 31.41
2018-02-13 2018-06-11
BX180615P00030000
BX180615P00031000
13 31.00 30.00 0.26 312.00 33.26
2018-08-21 2018-12-17
BX181221P00033000
BX181221P00034000
12 34.00 33.00 0.225 -1050.000 28.51
2019-02-19 2019-06-17
BX190621P00030000
BX190621P00031000
13 31.00 30.00 0.235 305.500 45.04
2019-08-20 2019-12-16
BX191220P00044000
BX191220P00045000
13 45.00 44.00 0.265 351.000 55.8
2020-02-18 2020-06-15
BX200619P00055000
BX200619P00057500
5 57.50 55.00 0.635 -165.000 59
2020-09-15 2021-01-11
BX210115P00045000
BX210115P00047000
6 47.00 45.00 0.470 282.000 63.35
2021-02-22 2021-06-18
BX210618P00060000
BX210618P00062500
5 62.50 60.00 0.525 302.500 96.38
2021-08-17 2021-12-13
BX211217P00097500
BX211217P00100000
4 100.00 97.50 0.495 224.000 123.27
2022-02-15 2022-06-13
BX220617P00105000
BX220617P00110000
2 110.00 105.00 1.200 -675.000 90.25
2022-08-16 2022-12-12
BX221216P00095000
BX221216P00097500
5 97.50 95.00 0.750 -900.000 75.39
2023-02-14 2023-06-12
BX230616P00085000
BX230616P00087500
5 87.50 85.00 0.675 160.000 91.13
2023-06-20 2023-10-16
BX231020P00075000
BX231020P00080000
2 80.00 75.00 1.005 200.000 94.42
2023-11-14 2024-03-11
BX240315P00090000
BX240315P00095000
2 95.00 90.00 1.300 257.000 124.97
2024-03-19 2024-07-15
BX240719P00110000
BX240719P00115000
2 115.00 110.00 1.40 250.000 138.59
2024-07-16 2024-11-11
BX241115P00120000
BX241115P00125000
2 125.00 120.00 1.25 250.000 181.41
2024-11-19 2025-03-17
BX250321P00165000
BX250321P00170000
2 170.00 165.00 1.425 -720.000 148.29
2025-03-18 2025-07-14
BX250718P00130000
BX250718P00135000
2 135.00 130.00 1.450 288.000 168.72