BX.NYSE — BX.NYSE.summaryRealTrading_119_0.4_67

Trades: 67
Total Profit: 5,727.50
Profit Factor: 1.58
Sharpe: 0.29
Max DD: 2,669.50
WinRate %: 0.00
AvgWin: 361.28
AvgLoss: -408.65
NAV: 15,727.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-28
BX080621P00012500
BX080621P00015000
5 15.00 12.50 0.75 300.00 17.841
2008-05-21 2008-07-28
BX080920P00015000
BX080920P00017500
5 17.50 15.00 0.725 -200.000 17.3896
2008-08-20 2008-10-27
BX081220P00012500
BX081220P00015000
5 15.00 12.50 0.675 -837.500 5.8194
2009-09-17 2009-11-23
BX100116P00012500
BX100116P00014000
10 14.00 12.50 0.575 125.000 13.5329
2009-11-24 2010-02-01
BX100320P00012000
BX100320P00013000
16 13.00 12.00 0.400 -56.000 13.6997
2010-02-17 2010-04-26
BX100619P00011000
BX100619P00012000
14 12.00 11.00 0.325 406.000 10.2355
2010-05-19 2010-07-26
BX100918P00010000
BX100918P00011000
16 11.00 10.00 0.380 264.000 10.6477
2010-08-18 2010-10-25
BX101218P00009000
BX101218P00010000
14 10.00 9.00 0.325 413.000 13.209
2010-11-17 2011-01-24
BX110319P00011000
BX110319P00012000
14 12.00 11.00 0.320 420.000 16.3199
2011-02-16 2011-04-25
BX110618P00016000
BX110618P00017000
16 17.00 16.00 0.410 456.000 16.3199
2011-05-18 2011-07-25
BX110917P00015000
BX110917P00016000
14 16.00 15.00 0.305 147.000 13.6899
2011-08-17 2011-10-24
BX111217P00012000
BX111217P00013000
15 13.00 12.00 0.37 210.000 13.7488
2011-11-16 2012-01-23
BX120317P00012000
BX120317P00013000
15 13.00 12.00 0.365 457.500 15.0147
2012-02-15 2012-04-23
BX120616P00014000
BX120616P00015000
15 15.00 14.00 0.370 -555.000 12.3062
2012-05-23 2012-07-30
BX120922P00010000
BX120922P00011000
14 11.00 10.00 0.315 434.000 15.0049
2012-08-22 2012-10-31
BX121222P00012000
BX121222P00013000
14 13.00 12.00 0.305 322.000 15.0343
2012-11-14 2013-01-22
BX130316P00012000
BX130316P00013000
14 13.00 12.00 0.33 455.000 20.5005
2013-02-20 2013-04-29
BX130622P00017000
BX130622P00018000
15 18.00 17.00 0.350 397.500 20.1079
2013-05-22 2013-07-29
BX130921P00020000
BX130921P00021000
15 21.00 20.00 0.340 300.000 23.7978
2013-08-21 2013-10-28
BX131221P00019000
BX131221P00020000
14 20.00 19.00 0.305 385.000 29.6762
2013-11-20 2014-01-27
BX140322P00024000
BX140322P00025000
15 25.00 24.00 0.370 435.000 33.2875
2014-02-19 2014-04-28
BX140621P00029000
BX140621P00030000
15 30.00 29.00 0.37 -105.000 32.7674
2014-05-21 2014-07-28
BX140920P00029000
BX140920P00030000
16 30.00 29.00 0.380 504.000 32.5515
2014-08-20 2014-10-27
BX141220P00030000
BX141220P00031000
14 31.00 30.00 0.315 -245.000 33.6997
2014-11-18 2015-01-26
BX150320P00030000
BX150320P00031000
14 31.00 30.00 0.32 399.000 37.9686
2015-02-17 2015-04-27
BX150619P00035000
BX150619P00036000
14 36.00 35.00 0.315 385.000 41.5996
2015-05-19 2015-07-27
BX150918P00041000
BX150918P00042000
15 42.00 41.00 0.350 -810.000 33.5427
2015-08-18 2015-10-26
BX151218P00035000
BX151218P00036000
16 36.00 35.00 0.390 -232.000 29.6
2015-11-17 2016-01-25
BX160318P00028000
BX160318P00029000
14 29.00 28.00 0.310 -791.000 27.99
2016-02-16 2016-04-25
BX160617P00024000
BX160617P00025000
15 25.00 24.00 0.34 292.500 24.91
2016-05-17 2016-07-25
BX160916P00024000
BX160916P00025000
16 25.00 24.00 0.385 392.000 25.76
2016-08-16 2016-10-24
BX161216P00026000
BX161216P00027000
16 27.00 26.00 0.385 -712.000 28.97
2016-11-15 2017-01-23
BX170317P00024000
BX170317P00025000
16 25.00 24.00 0.375 544.000 30.59
2017-02-14 2017-04-24
BX170616P00028000
BX170616P00029000
15 29.00 28.00 0.36 142.500 32.66
2017-05-16 2017-07-24
BX170915P00028000
BX170915P00029000
14 29.00 28.00 0.315 413.000 32.29
2017-08-15 2017-10-23
BX171215P00030000
BX171215P00031000
14 31.00 30.00 0.295 329.000 31.41
2017-11-14 2018-01-22
BX180316P00029000
BX180316P00030000
15 30.00 29.00 0.35 435.00 33.79
2018-02-13 2018-04-23
BX180615P00031000
BX180615P00032000
15 32.00 31.00 0.335 -37.500 33.26
2018-05-22 2018-07-30
BX180921P00030000
BX180921P00031000
15 31.00 30.00 0.35 465.00 39.49
2018-08-21 2018-10-29
BX181221P00034000
BX181221P00035000
14 35.00 34.00 0.300 -735.000 28.51
2018-11-13 2019-01-22
BX190315P00031000
BX190315P00032000
14 32.00 31.00 0.305 -84.000 34.88
2019-02-19 2019-04-29
BX190621P00031000
BX190621P00032000
14 32.00 31.00 0.29 371.000 45.04
2019-05-21 2019-07-29
BX190920P00040000
BX190920P00041000
15 41.00 40.00 0.355 480.000 52.89
2019-08-20 2019-10-28
BX191220P00046000
BX191220P00047000
16 47.00 46.00 0.375 432.000 55.8
2019-11-19 2020-01-27
BX200320P00049000
BX200320P00050000
15 50.00 49.00 0.355 472.500 37.67
2020-02-18 2020-04-27
BX200619P00057500
BX200619P00060000
6 60.00 57.50 0.895 -828.000 59
2020-05-19 2020-07-27
BX200918P00045000
BX200918P00050000
2 50.00 45.00 1.565 166.000 52.7
2020-08-18 2020-10-26
BX201218P00045000
BX201218P00050000
2 50.00 45.00 1.255 43.000 64.6
2020-11-17 2021-01-25
BX210319P00052500
BX210319P00055000
6 55.00 52.50 0.885 489.000 72.47
2021-02-16 2021-04-26
BX210618P00065000
BX210618P00067500
5 67.50 65.00 0.730 237.500 96.38
2021-05-18 2021-07-26
BX210917P00082500
BX210917P00085000
6 85.00 82.50 0.925 588.000 133.63
2021-08-17 2021-10-25
BX211217P00100000
BX211217P00105000
2 105.00 100.00 1.275 233.000 123.27
2021-11-16 2022-01-24
BX220318P00130000
BX220318P00135000
2 135.00 130.00 1.625 -565.000 122.85
2022-02-15 2022-04-25
BX220617P00115000
BX220617P00120000
3 120.00 115.00 1.95 -352.500 90.25
2022-05-17 2022-07-25
BX220916P00097500
BX220916P00100000
6 100.00 97.50 1.000 -210.000 92.18
2022-08-16 2022-10-24
BX221216P00100000
BX221216P00105000
3 105.00 100.00 2.100 -675.000 75.39
2022-11-15 2023-01-23
BX230317P00092500
BX230317P00095000
7 95.00 92.50 1.075 -420.000 84.89
2023-02-14 2023-04-24
BX230616P00092500
BX230616P00095000
6 95.00 92.50 1.00 -435.000 91.13
2023-04-24 2023-06-30
BX230818P00080000
BX230818P00085000
3 85.00 80.00 1.675 282.000 98.72
2023-08-15 2023-10-23
BX231215P00090000
BX231215P00095000
3 95.00 90.00 1.80 -157.500 129.37
2023-11-14 2024-01-22
BX240315P00095000
BX240315P00100000
3 100.00 95.00 1.750 462.000 124.97
2024-02-20 2024-04-29
BX240621P00115000
BX240621P00120000
2 120.00 115.00 1.600 -44.000 124.12
2024-05-21 2024-07-29
BX240920P00120000
BX240920P00125000
3 125.00 120.00 1.850 391.500 158.12
2024-08-20 2024-10-28
BX241220P00125000
BX241220P00130000
3 130.00 125.00 1.80 553.500 170.84
2024-10-28 2025-01-03
BX250221P00160000
BX250221P00165000
3 165.00 160.00 1.875 192.000 158.38
2025-01-15 2025-03-24
BX250516P00165000
BX250516P00170000
3 170.00 165.00 1.825 -472.500 146.7
2025-03-24 2025-05-30
BX250718P00140000
BX250718P00145000
2 145.00 140.00 1.625 -200.000 168.72