BX.NYSE — BX.NYSE.summaryRealTrading_126_0.2_117

Trades: 37
Total Profit: 1,634.00
Profit Factor: 1.45
Sharpe: 0.19
Max DD: 927.00
WinRate %: 0.00
AvgWin: 174.28
AvgLoss: -513.50
NAV: 11,634.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-19 2008-06-16
BX080621P00010000
BX080621P00012500
4 12.50 10.00 0.45 180.000 17.841
2008-08-13 2008-12-08
BX081220P00010000
BX081220P00012500
4 12.50 10.00 0.30 -880.00 5.8194
2009-05-14 2009-09-08
BX090919P00006000
BX090919P00007500
8 7.50 6.00 0.35 280.000 14.7203
2009-09-09 2010-01-04
BX100116P00007500
BX100116P00009000
8 9.00 7.50 0.25 200.000 13.5329
2010-02-10 2010-06-07
BX100619P00007500
BX100619P00009000
7 9.00 7.50 0.22 70.00 10.2355
2010-08-11 2010-12-06
BX101218P00006000
BX101218P00007500
7 7.50 6.00 0.195 161.000 13.209
2011-02-10 2011-06-07
BX110618P00013000
BX110618P00014000
11 14.00 13.00 0.165 176.000 16.3199
2011-08-10 2011-12-05
BX111217P00008000
BX111217P00009000
12 9.00 8.00 0.205 246.000 13.7488
2012-02-10 2012-06-06
BX120616P00012000
BX120616P00013000
11 13.00 12.00 0.160 -341.000 12.3062
2012-08-15 2012-12-10
BX121222P00010000
BX121222P00011000
11 11.00 10.00 0.135 148.500 15.0343
2013-02-13 2013-06-10
BX130622P00014000
BX130622P00015000
11 15.00 14.00 0.115 126.500 20.1079
2013-08-14 2013-12-09
BX131221P00018000
BX131221P00019000
11 19.00 18.00 0.165 176.000 29.6762
2014-02-12 2014-06-09
BX140621P00025000
BX140621P00026000
12 26.00 25.00 0.18 216.000 32.7674
2014-08-14 2014-12-09
BX141220P00028000
BX141220P00029000
12 29.00 28.00 0.180 168.000 33.6997
2015-05-12 2015-09-08
BX150918P00036000
BX150918P00037000
11 37.00 36.00 0.15 -544.500 33.5427
2015-09-09 2016-01-04
BX160115P00028000
BX160115P00029000
12 29.00 28.00 0.220 -168.000 24.56
2016-02-09 2016-06-06
BX160617P00018000
BX160617P00019000
12 19.00 18.00 0.195 246.000 24.91
2016-08-10 2016-12-05
BX161216P00023000
BX161216P00024000
12 24.00 23.00 0.200 216.000 28.97
2017-02-07 2017-06-05
BX170616P00025000
BX170616P00026000
11 26.00 25.00 0.145 165.000 32.66
2017-08-14 2017-12-11
BX171215P00028000
BX171215P00029000
12 29.00 28.00 0.170 198.000 31.41
2018-02-06 2018-06-04
BX180615P00028000
BX180615P00029000
11 29.00 28.00 0.160 181.500 33.26
2018-09-11 2019-01-07
BX190118P00030000
BX190118P00031000
11 31.00 30.00 0.155 -220.000 32.91
2019-05-14 2019-09-09
BX190920P00034000
BX190920P00035000
12 35.00 34.00 0.185 222.000 52.89
2019-09-10 2020-01-06
BX200117P00042000
BX200117P00043000
12 43.00 42.00 0.18 216.00 60.76
2020-02-12 2020-06-08
BX200619P00052500
BX200619P00055000
4 55.00 52.50 0.395 76.000 59
2020-09-08 2021-01-04
BX210115P00040000
BX210115P00042000
6 42.00 40.00 0.36 216.000 63.35
2021-02-11 2021-06-08
BX210618P00057500
BX210618P00060000
4 60.00 57.50 0.450 206.000 96.38
2021-08-16 2021-12-13
BX211217P00097500
BX211217P00100000
4 100.00 97.50 0.43 198.000 123.27
2022-02-09 2022-06-06
BX220617P00105000
BX220617P00110000
2 110.00 105.00 0.865 48.000 90.25
2022-08-10 2022-12-05
BX221216P00085000
BX221216P00087500
4 87.50 85.00 0.47 -502.000 75.39
2023-02-07 2023-06-05
BX230616P00075000
BX230616P00080000
2 80.00 75.00 0.865 123.000 91.13
2023-06-13 2023-10-09
BX231020P00070000
BX231020P00075000
2 75.00 70.00 0.720 139.000 94.42
2023-11-07 2024-03-04
BX240315P00080000
BX240315P00085000
2 85.00 80.00 0.830 163.000 124.97
2024-03-12 2024-07-08
BX240719P00100000
BX240719P00105000
2 105.00 100.00 0.975 159.000 138.59
2024-07-09 2024-11-04
BX241115P00100000
BX241115P00105000
2 105.00 100.00 0.835 166.000 181.41
2024-11-18 2025-03-17
BX250321P00155000
BX250321P00160000
2 160.00 155.00 0.850 -925.000 148.29
2025-03-17 2025-07-14
BX250718P00120000
BX250718P00125000
2 125.00 120.00 1.025 202.000 168.72