BX.NYSE — BX.NYSE.summaryRealTrading_119_0.4_97

Trades: 48
Total Profit: 2,061.50
Profit Factor: 1.21
Sharpe: 0.16
Max DD: 2,771.50
WinRate %: 0.00
AvgWin: 380.98
AvgLoss: -573.47
NAV: 12,061.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-27
BX080621P00012500
BX080621P00015000
5 15.00 12.50 0.75 362.500 17.841
2008-05-27 2008-09-02
BX080920P00015000
BX080920P00017500
5 17.50 15.00 0.750 87.500 17.3896
2008-09-17 2008-12-23
BX090117P00010000
BX090117P00012500
5 12.50 10.00 0.600 -950.000 5.103
2009-09-17 2009-12-23
BX100116P00012500
BX100116P00014000
10 14.00 12.50 0.575 -200.000 13.5329
2010-02-17 2010-05-25
BX100619P00011000
BX100619P00012000
14 12.00 11.00 0.325 -546.000 10.2355
2010-05-25 2010-08-30
BX100918P00009000
BX100918P00010000
15 10.00 9.00 0.365 135.000 10.6477
2010-09-22 2010-12-28
BX110122P00009000
BX110122P00010000
13 10.00 9.00 0.25 331.500 15.6624
2011-02-16 2011-05-24
BX110618P00016000
BX110618P00017000
16 17.00 16.00 0.410 -40.000 16.3199
2011-05-24 2011-08-29
BX110917P00015000
BX110917P00016000
15 16.00 15.00 0.360 -960.000 13.6899
2011-09-21 2011-12-27
BX120121P00010000
BX120121P00011000
14 11.00 10.00 0.295 406.000 15.6232
2012-02-15 2012-05-22
BX120616P00014000
BX120616P00015000
15 15.00 14.00 0.370 -930.000 12.3062
2012-05-23 2012-08-28
BX120922P00010000
BX120922P00011000
14 11.00 10.00 0.315 434.000 15.0049
2012-08-28 2012-12-03
BX121222P00012000
BX121222P00013000
13 13.00 12.00 0.260 312.000 15.0343
2013-02-20 2013-05-28
BX130622P00017000
BX130622P00018000
15 18.00 17.00 0.350 517.500 20.1079
2013-05-28 2013-09-03
BX130921P00021000
BX130921P00022000
15 22.00 21.00 0.355 97.500 23.7978
2013-09-18 2013-12-24
BX140118P00022000
BX140118P00023000
14 23.00 22.00 0.315 441.000 32.0805
2014-02-19 2014-05-27
BX140621P00029000
BX140621P00030000
15 30.00 29.00 0.37 225.00 32.7674
2014-05-27 2014-09-02
BX140920P00029000
BX140920P00030000
16 30.00 29.00 0.385 616.000 32.5515
2014-09-17 2014-12-23
BX150117P00030000
BX150117P00031000
14 31.00 30.00 0.315 392.000 33.0422
2015-02-17 2015-05-26
BX150619P00035000
BX150619P00036000
14 36.00 35.00 0.315 427.000 41.5996
2015-08-18 2015-11-23
BX151218P00035000
BX151218P00036000
16 36.00 35.00 0.390 -736.000 29.6
2015-11-23 2016-02-29
BX160318P00029000
BX160318P00030000
17 30.00 29.00 0.425 -850.000 27.99
2016-05-17 2016-08-22
BX160916P00024000
BX160916P00025000
16 25.00 24.00 0.385 568.000 25.76
2016-08-22 2016-11-28
BX161216P00026000
BX161216P00027000
15 27.00 26.00 0.34 -510.00 28.97
2017-02-14 2017-05-22
BX170616P00028000
BX170616P00029000
15 29.00 28.00 0.36 480.000 32.66
2017-05-22 2017-08-28
BX170915P00030000
BX170915P00031000
15 31.00 30.00 0.355 397.500 32.29
2017-09-19 2017-12-26
BX180119P00030000
BX180119P00031000
15 31.00 30.00 0.335 352.500 34.7
2018-02-13 2018-05-21
BX180615P00031000
BX180615P00032000
15 32.00 31.00 0.335 -60.000 33.26
2018-05-22 2018-08-27
BX180921P00030000
BX180921P00031000
15 31.00 30.00 0.35 517.500 39.49
2018-08-27 2018-12-03
BX181221P00035000
BX181221P00036000
15 36.00 35.00 0.355 -390.000 28.51
2019-02-19 2019-05-28
BX190621P00031000
BX190621P00032000
14 32.00 31.00 0.29 420.00 45.04
2019-08-20 2019-11-25
BX191220P00046000
BX191220P00047000
16 47.00 46.00 0.375 544.000 55.8
2019-11-25 2020-03-02
BX200320P00049000
BX200320P00050000
14 50.00 49.00 0.320 343.000 37.67
2020-05-19 2020-08-24
BX200918P00045000
BX200918P00050000
2 50.00 45.00 1.565 237.000 52.7
2020-08-24 2020-11-30
BX201218P00045000
BX201218P00050000
2 50.00 45.00 1.32 255.000 64.6
2021-02-16 2021-05-24
BX210618P00065000
BX210618P00067500
5 67.50 65.00 0.730 362.500 96.38
2021-05-24 2021-08-30
BX210917P00085000
BX210917P00087500
5 87.50 85.00 0.80 400.000 133.63
2021-09-21 2021-12-27
BX220121P00115000
BX220121P00120000
3 120.00 115.00 1.700 405.000 109.78
2022-02-15 2022-05-23
BX220617P00115000
BX220617P00120000
3 120.00 115.00 1.95 -532.500 90.25
2022-05-23 2022-08-29
BX220916P00100000
BX220916P00105000
3 105.00 100.00 2.025 -487.500 92.18
2022-09-20 2022-12-27
BX230120P00085000
BX230120P00087500
6 87.50 85.00 0.975 -765.000 85.01
2023-02-14 2023-05-22
BX230616P00092500
BX230616P00095000
6 95.00 92.50 1.00 -735.000 91.13
2023-05-22 2023-08-28
BX230915P00075000
BX230915P00080000
2 80.00 75.00 1.525 303.000 113.79
2023-09-19 2023-12-26
BX240119P00105000
BX240119P00110000
2 110.00 105.00 1.50 300.00 119.08
2024-02-20 2024-05-28
BX240621P00115000
BX240621P00120000
2 120.00 115.00 1.600 -3.000 124.12
2024-06-18 2024-09-23
BX241018P00115000
BX241018P00120000
3 120.00 115.00 1.925 649.500 172.36
2024-09-23 2024-12-30
BX250117P00150000
BX250117P00155000
3 155.00 150.00 2.000 553.500 179.95
2025-01-15 2025-04-22
BX250516P00165000
BX250516P00170000
3 170.00 165.00 1.825 -1020.000 146.7