BX.NYSE — BX.NYSE.summaryRealTrading_119_0.5_117

Trades: 34
Total Profit: 1,752.82
Profit Factor: 1.14
Sharpe: 0.09
Max DD: 3,319.50
WinRate %: 0.00
AvgWin: 661.60
AvgLoss: -933.90
NAV: 11,752.82
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-21 2008-06-17
BX080621P00012500
BX080621P00015000
6 15.00 12.50 0.85 510.000 17.841
2008-08-20 2008-12-15
BX081220P00015000
BX081220P00017500
7 17.50 15.00 1.200 -945.000 5.8194
2010-02-17 2010-06-14
BX100619P00012000
BX100619P00013000
18 13.00 12.00 0.445 -972.000 10.2355
2010-08-18 2010-12-13
BX101218P00009000
BX101218P00010000
14 10.00 9.00 0.325 462.000 13.209
2011-02-22 2011-06-20
BX110618P00016000
BX110618P00017000
18 17.00 16.00 0.460 -1224.1800 16.3199
2011-08-17 2011-12-12
BX111217P00013000
BX111217P00014000
18 14.00 13.00 0.46 333.000 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
BX130622P00018000
BX130622P00019000
19 19.00 18.00 0.480 902.500 20.1079
2013-08-22 2013-12-17
BX131221P00021000
BX131221P00022000
19 22.00 21.00 0.495 940.500 29.6762
2014-02-19 2014-06-16
BX140621P00030000
BX140621P00031000
18 31.00 30.00 0.46 810.00 32.7674
2014-08-20 2014-12-15
BX141220P00032000
BX141220P00033000
18 33.00 32.00 0.45 -36.000 33.6997
2015-02-17 2015-06-15
BX150619P00036000
BX150619P00037000
18 37.00 36.00 0.465 837.000 41.5996
2015-08-18 2015-12-14
BX151218P00036000
BX151218P00037000
18 37.00 36.00 0.465 -558.000 29.6
2016-05-17 2016-09-12
BX160916P00025000
BX160916P00026000
18 26.00 25.00 0.45 513.000 25.76
2016-09-20 2017-01-17
BX170120P00025000
BX170120P00026000
18 26.00 25.00 0.450 810.000 29.58
2017-02-14 2017-06-12
BX170616P00029000
BX170616P00030000
17 30.00 29.00 0.435 739.500 32.66
2017-08-15 2017-12-11
BX171215P00031000
BX171215P00032000
18 32.00 31.00 0.445 486.000 31.41
2018-02-14 2018-06-11
BX180615P00033000
BX180615P00034000
19 34.00 33.00 0.480 -579.500 33.26
2018-08-21 2018-12-17
BX181221P00036000
BX181221P00037000
19 37.00 36.00 0.485 -2736.000 28.51
2019-02-21 2019-06-18
BX190621P00033000
BX190621P00034000
17 34.00 33.00 0.44 748.00 45.04
2019-08-20 2019-12-16
BX191220P00048000
BX191220P00049000
18 49.00 48.00 0.465 918.000 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
BX201218P00050000
BX201218P00052500
6 52.50 50.00 1.00 606.000 64.6
2021-02-18 2021-06-15
BX210618P00067500
BX210618P00070000
7 70.00 67.50 1.075 738.500 96.38
2021-08-17 2021-12-13
BX211217P00105000
BX211217P00110000
3 110.00 105.00 1.85 571.500 123.27
2022-02-15 2022-06-13
BX220617P00120000
BX220617P00125000
3 125.00 120.00 2.225 -825.000 90.25
2022-08-16 2022-12-12
BX221216P00105000
BX221216P00110000
3 110.00 105.00 2.350 -772.500 75.39
2023-04-24 2023-08-18
BX230818P00085000
BX230818P00090000
3 90.00 85.00 2.000 600.000 98.72
2023-08-18 2023-12-13
BX231215P00095000
BX231215P00100000
3 100.00 95.00 2.225 664.500 129.37
2024-02-20 2024-06-17
BX240621P00125000
BX240621P00130000
3 130.00 125.00 2.45 -835.500 124.12
2024-06-18 2024-10-14
BX241018P00120000
BX241018P00125000
3 125.00 120.00 2.375 697.500 172.36
2024-11-25 2025-03-21
BX250321P00190000
BX250321P00195000
3 195.00 190.00 1.775 -975.000 148.29
2025-03-21 2025-07-16
BX250718P00145000
BX250718P00150000
3 150.00 145.00 2.075 621.000 168.72