BX.NYSE — BX.NYSE.summaryRealTrading_126_0.1_97

Trades: 31
Total Profit: 1,090.50
Profit Factor: 2.14
Sharpe: 0.24
Max DD: 403.50
WinRate %: 0.00
AvgWin: 81.82
AvgLoss: -159.17
NAV: 11,090.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-15 2009-08-20
BX090919P00005000
BX090919P00006000
11 6.00 5.00 0.15 165.000 14.7203
2009-09-09 2009-12-15
BX100116P00006000
BX100116P00007500
7 7.50 6.00 0.15 87.500 13.5329
2010-08-17 2010-11-22
BX101218P00005000
BX101218P00006000
10 6.00 5.00 0.065 65.000 13.209
2011-02-09 2011-05-17
BX110618P00011000
BX110618P00012000
10 12.00 11.00 0.085 70.000 16.3199
2011-05-17 2011-08-22
BX110917P00011000
BX110917P00012000
11 12.00 11.00 0.095 -401.500 13.6899
2011-11-09 2012-02-14
BX120317P00007000
BX120317P00008000
11 8.00 7.00 0.105 115.500 15.0147
2012-09-12 2012-12-18
BX130119P00009000
BX130119P00010000
10 10.00 9.00 0.060 65.000 17.3994
2013-05-17 2013-08-22
BX130921P00017000
BX130921P00018000
10 18.00 17.00 0.09 75.000 23.7978
2013-11-13 2014-02-18
BX140322P00019000
BX140322P00020000
10 20.00 19.00 0.085 80.000 33.2875
2014-08-13 2014-11-18
BX141220P00025000
BX141220P00026000
10 26.00 25.00 0.09 70.000 33.6997
2015-08-12 2015-11-17
BX151218P00028000
BX151218P00029000
11 29.00 28.00 0.100 -110.000 29.6
2016-02-09 2016-05-16
BX160617P00015000
BX160617P00016000
11 16.00 15.00 0.105 115.500 24.91
2016-08-10 2016-11-15
BX161216P00020000
BX161216P00021000
10 21.00 20.00 0.080 70.000 28.97
2017-05-10 2017-08-15
BX170915P00023000
BX170915P00024000
10 24.00 23.00 0.07 65.000 32.29
2017-11-07 2018-02-12
BX180316P00025000
BX180316P00026000
11 26.00 25.00 0.135 126.500 33.79
2018-09-11 2018-12-17
BX190118P00026000
BX190118P00027000
11 27.00 26.00 0.105 -27.500 32.91
2019-02-13 2019-05-21
BX190621P00026000
BX190621P00027000
10 27.00 26.00 0.085 115.000 45.04
2019-09-10 2019-12-16
BX200117P00037000
BX200117P00038000
10 38.00 37.00 0.090 135.000 60.76
2020-02-14 2020-05-21
BX200619P00049000
BX200619P00050000
11 50.00 49.00 0.095 -220.000 59
2020-09-08 2020-12-14
BX210115P00033000
BX210115P00035000
5 35.00 33.00 0.20 87.500 63.35
2021-05-12 2021-08-17
BX210917P00062500
BX210917P00065000
4 65.00 62.50 0.230 74.000 133.63
2021-09-20 2021-12-27
BX220121P00087500
BX220121P00090000
4 90.00 87.50 0.30 118.000 109.78
2022-02-09 2022-05-17
BX220617P00092500
BX220617P00095000
4 95.00 92.50 0.185 -90.000 90.25
2022-08-11 2022-11-16
BX221216P00065000
BX221216P00070000
2 70.00 65.00 0.395 45.000 75.39
2023-02-08 2023-05-16
BX230616P00065000
BX230616P00070000
2 70.00 65.00 0.455 4.000 91.13
2023-06-13 2023-09-18
BX231020P00060000
BX231020P00065000
2 65.00 60.00 0.320 62.000 94.42
2023-09-18 2023-12-26
BX240119P00087500
BX240119P00090000
4 90.00 87.50 0.215 96.000 119.08
2024-02-13 2024-05-20
BX240621P00092500
BX240621P00095000
4 95.00 92.50 0.240 88.000 124.12
2024-06-14 2024-09-19
BX241018P00080000
BX241018P00085000
2 85.00 80.00 0.455 8.000 172.36
2024-10-16 2025-01-21
BX250221P00120000
BX250221P00125000
2 125.00 120.00 0.435 93.000 158.38
2025-02-14 2025-05-22
BX250620P00125000
BX250620P00130000
2 130.00 125.00 0.61 -94.00 137.69