BX.NYSE — BX.NYSE.summaryRealTrading_119_0.4_117

Trades: 36
Total Profit: 1,483.50
Profit Factor: 1.16
Sharpe: 0.15
Max DD: 2,521.50
WinRate %: 0.00
AvgWin: 417.13
AvgLoss: -936.20
NAV: 11,483.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-06-16
BX080621P00012500
BX080621P00015000
5 15.00 12.50 0.75 362.500 17.841
2008-08-20 2008-12-15
BX081220P00012500
BX081220P00015000
5 15.00 12.50 0.675 -887.500 5.8194
2009-09-17 2010-01-12
BX100116P00012500
BX100116P00014000
10 14.00 12.50 0.575 200.000 13.5329
2010-02-17 2010-06-14
BX100619P00011000
BX100619P00012000
14 12.00 11.00 0.325 -917.000 10.2355
2010-08-18 2010-12-13
BX101218P00009000
BX101218P00010000
14 10.00 9.00 0.325 462.000 13.209
2011-02-16 2011-06-13
BX110618P00016000
BX110618P00017000
16 17.00 16.00 0.410 32.000 16.3199
2011-08-17 2011-12-12
BX111217P00012000
BX111217P00013000
15 13.00 12.00 0.37 465.000 13.7488
2012-02-15 2012-06-11
BX120616P00014000
BX120616P00015000
15 15.00 14.00 0.370 -960.000 12.3062
2012-08-22 2012-12-17
BX121222P00012000
BX121222P00013000
14 13.00 12.00 0.305 427.000 15.0343
2013-02-20 2013-06-17
BX130622P00017000
BX130622P00018000
15 18.00 17.00 0.350 525.000 20.1079
2013-08-21 2013-12-16
BX131221P00019000
BX131221P00020000
14 20.00 19.00 0.305 427.000 29.6762
2014-02-19 2014-06-16
BX140621P00029000
BX140621P00030000
15 30.00 29.00 0.37 547.500 32.7674
2014-08-20 2014-12-15
BX141220P00030000
BX141220P00031000
14 31.00 30.00 0.315 364.000 33.6997
2015-02-17 2015-06-15
BX150619P00035000
BX150619P00036000
14 36.00 35.00 0.315 441.000 41.5996
2015-08-18 2015-12-14
BX151218P00035000
BX151218P00036000
16 36.00 35.00 0.390 -1656.000 29.6
2016-02-16 2016-06-13
BX160617P00024000
BX160617P00025000
15 25.00 24.00 0.34 382.500 24.91
2016-08-16 2016-12-12
BX161216P00026000
BX161216P00027000
16 27.00 26.00 0.385 624.000 28.97
2017-02-14 2017-06-12
BX170616P00028000
BX170616P00029000
15 29.00 28.00 0.36 540.00 32.66
2017-08-15 2017-12-11
BX171215P00030000
BX171215P00031000
14 31.00 30.00 0.295 371.000 31.41
2018-02-13 2018-06-11
BX180615P00031000
BX180615P00032000
15 32.00 31.00 0.335 457.500 33.26
2018-08-21 2018-12-17
BX181221P00034000
BX181221P00035000
14 35.00 34.00 0.300 -735.000 28.51
2019-02-19 2019-06-17
BX190621P00031000
BX190621P00032000
14 32.00 31.00 0.29 406.00 45.04
2019-08-20 2019-12-16
BX191220P00046000
BX191220P00047000
16 47.00 46.00 0.375 600.000 55.8
2020-02-18 2020-06-15
BX200619P00057500
BX200619P00060000
6 60.00 57.50 0.895 -696.000 59
2020-08-18 2020-12-14
BX201218P00045000
BX201218P00050000
2 50.00 45.00 1.255 247.000 64.6
2021-02-16 2021-06-14
BX210618P00065000
BX210618P00067500
5 67.50 65.00 0.730 370.000 96.38
2021-08-17 2021-12-13
BX211217P00100000
BX211217P00105000
2 105.00 100.00 1.275 234.000 123.27
2022-02-15 2022-06-13
BX220617P00115000
BX220617P00120000
3 120.00 115.00 1.95 -900.000 90.25
2022-08-16 2022-12-12
BX221216P00100000
BX221216P00105000
3 105.00 100.00 2.100 -862.500 75.39
2023-02-14 2023-06-12
BX230616P00092500
BX230616P00095000
6 95.00 92.50 1.00 -753.000 91.13
2023-06-20 2023-10-16
BX231020P00080000
BX231020P00085000
2 85.00 80.00 1.415 281.000 94.42
2023-11-14 2024-03-11
BX240315P00095000
BX240315P00100000
3 100.00 95.00 1.750 525.000 124.97
2024-03-19 2024-07-15
BX240719P00115000
BX240719P00120000
3 120.00 115.00 1.825 516.000 138.59
2024-07-16 2024-11-11
BX241115P00130000
BX241115P00135000
3 135.00 130.00 2.025 607.500 181.41
2024-11-19 2025-03-17
BX250321P00175000
BX250321P00180000
3 180.00 175.00 1.775 -975.000 148.29
2025-03-18 2025-07-14
BX250718P00135000
BX250718P00140000
3 140.00 135.00 1.750 483.000 168.72