BX.NYSE — BX.NYSE.summaryRealTrading_119_0.5_97

Trades: 44
Total Profit: 6,309.50
Profit Factor: 1.60
Sharpe: 0.19
Max DD: 1,987.00
WinRate %: 0.00
AvgWin: 582.76
AvgLoss: -706.03
NAV: 16,309.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-21 2008-05-28
BX080621P00012500
BX080621P00015000
6 15.00 12.50 0.85 495.000 17.841
2008-08-20 2008-11-25
BX081220P00015000
BX081220P00017500
7 17.50 15.00 1.200 -1015.000 5.8194
2010-02-17 2010-05-25
BX100619P00012000
BX100619P00013000
18 13.00 12.00 0.445 -909.000 10.2355
2010-08-18 2010-11-23
BX101218P00009000
BX101218P00010000
14 10.00 9.00 0.325 448.000 13.209
2010-11-23 2011-02-28
BX110319P00012000
BX110319P00013000
18 13.00 12.00 0.455 882.000 16.3199
2011-05-18 2011-08-23
BX110917P00016000
BX110917P00017000
17 17.00 16.00 0.42 -901.000 13.6899
2011-08-23 2011-11-28
BX111217P00011000
BX111217P00012000
18 12.00 11.00 0.465 522.000 13.7488
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
BX120922P00011000
BX120922P00012000
17 12.00 11.00 0.440 748.000 15.0049
2012-08-28 2012-12-03
BX121222P00013000
BX121222P00014000
17 14.00 13.00 0.425 527.000 15.0343
2013-02-20 2013-05-28
BX130622P00018000
BX130622P00019000
19 19.00 18.00 0.480 864.500 20.1079
2013-05-28 2013-09-03
BX130921P00022000
BX130921P00023000
18 23.00 22.00 0.460 -198.000 23.7978
2013-09-18 2013-12-24
BX140118P00023000
BX140118P00024000
16 24.00 23.00 0.41 664.000 32.0805
2014-02-19 2014-05-27
BX140621P00030000
BX140621P00031000
18 31.00 30.00 0.46 117.000 32.7674
2014-05-27 2014-09-02
BX140920P00030000
BX140920P00031000
19 31.00 30.00 0.475 855.000 32.5515
2014-09-22 2014-12-29
BX150117P00031000
BX150117P00032000
17 32.00 31.00 0.430 654.500 33.0422
2015-02-17 2015-05-26
BX150619P00036000
BX150619P00037000
18 37.00 36.00 0.465 819.000 41.5996
2015-08-18 2015-11-23
BX151218P00036000
BX151218P00037000
18 37.00 36.00 0.465 -1008.000 29.6
2015-11-23 2016-02-29
BX160318P00030000
BX160318P00031000
18 31.00 30.00 0.47 -909.000 27.99
2016-05-17 2016-08-22
BX160916P00025000
BX160916P00026000
18 26.00 25.00 0.45 720.000 25.76
2016-08-22 2016-11-28
BX161216P00027000
BX161216P00028000
17 28.00 27.00 0.43 -782.00 28.97
2017-02-14 2017-05-22
BX170616P00029000
BX170616P00030000
17 30.00 29.00 0.435 629.000 32.66
2017-05-22 2017-08-28
BX170915P00031000
BX170915P00032000
18 32.00 31.00 0.445 207.000 32.29
2017-09-19 2017-12-26
BX180119P00031000
BX180119P00032000
16 32.00 31.00 0.40 232.000 34.7
2018-02-14 2018-05-22
BX180615P00033000
BX180615P00034000
19 34.00 33.00 0.480 -874.000 33.26
2018-05-22 2018-08-27
BX180921P00031000
BX180921P00032000
19 32.00 31.00 0.475 883.500 39.49
2018-08-27 2018-12-03
BX181221P00036000
BX181221P00037000
19 37.00 36.00 0.480 -560.500 28.51
2019-02-21 2019-05-29
BX190621P00033000
BX190621P00034000
17 34.00 33.00 0.44 705.500 45.04
2019-08-20 2019-11-25
BX191220P00048000
BX191220P00049000
18 49.00 48.00 0.465 684.000 55.8
2019-11-25 2020-03-02
BX200320P00050000
BX200320P00052500
6 52.50 50.00 1.035 375.000 37.67
2020-05-19 2020-08-24
BX200918P00050000
BX200918P00052500
7 52.50 50.00 1.125 315.000 52.7
2020-08-24 2020-11-30
BX201218P00050000
BX201218P00052500
6 52.50 50.00 0.965 549.000 64.6
2021-02-18 2021-05-26
BX210618P00067500
BX210618P00070000
7 70.00 67.50 1.075 735.000 96.38
2021-08-17 2021-11-22
BX211217P00105000
BX211217P00110000
3 110.00 105.00 1.85 555.000 123.27
2021-11-22 2022-02-28
BX220318P00140000
BX220318P00145000
3 145.00 140.00 2.275 -502.500 122.85
2022-05-19 2022-08-24
BX220916P00100000
BX220916P00105000
3 105.00 100.00 2.100 -61.500 92.18
2022-09-23 2022-12-29
BX230120P00085000
BX230120P00087500
7 87.50 85.00 1.15 -770.00 85.01
2023-04-24 2023-07-31
BX230818P00085000
BX230818P00090000
3 90.00 85.00 2.000 580.500 98.72
2023-08-15 2023-11-20
BX231215P00095000
BX231215P00100000
3 100.00 95.00 2.375 561.000 129.37
2023-11-20 2024-02-26
BX240315P00100000
BX240315P00105000
3 105.00 100.00 1.875 565.500 124.97
2024-02-26 2024-06-03
BX240621P00120000
BX240621P00125000
3 125.00 120.00 2.100 -322.500 124.12
2024-06-18 2024-09-23
BX241018P00120000
BX241018P00125000
3 125.00 120.00 2.375 489.000 172.36
2024-09-23 2024-12-30
BX250117P00155000
BX250117P00160000
3 160.00 155.00 2.375 576.000 179.95
2025-01-16 2025-04-23
BX250516P00175000
BX250516P00180000
3 180.00 175.00 2.175 -817.500 146.7