BX.NYSE — BX.NYSE.summaryRealTrading_126_0.3_117

Trades: 36
Total Profit: 1,127.00
Profit Factor: 1.18
Sharpe: 0.08
Max DD: 1,222.50
WinRate %: 0.00
AvgWin: 268.96
AvgLoss: -681.67
NAV: 11,127.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-06-09
BX080621P00012500
BX080621P00015000
5 15.00 12.50 0.65 300.000 17.841
2008-08-13 2008-12-08
BX081220P00012500
BX081220P00015000
5 15.00 12.50 0.55 -950.00 5.8194
2009-08-13 2009-12-08
BX091219P00011000
BX091219P00012000
14 12.00 11.00 0.325 385.000 12.9244
2010-02-10 2010-06-07
BX100619P00010000
BX100619P00011000
15 11.00 10.00 0.335 -600.000 10.2355
2010-08-13 2010-12-08
BX101218P00007500
BX101218P00009000
8 9.00 7.50 0.295 232.000 13.209
2011-02-09 2011-06-06
BX110618P00014000
BX110618P00015000
13 15.00 14.00 0.285 279.500 16.3199
2011-08-10 2011-12-05
BX111217P00009000
BX111217P00010000
13 10.00 9.00 0.275 351.000 13.7488
2012-02-08 2012-06-04
BX120616P00013000
BX120616P00014000
12 14.00 13.00 0.190 -906.000 12.3062
2012-08-17 2012-12-12
BX121222P00011000
BX121222P00012000
12 12.00 11.00 0.190 228.000 15.0343
2013-02-13 2013-06-10
BX130622P00015000
BX130622P00016000
12 16.00 15.00 0.185 222.000 20.1079
2013-08-14 2013-12-09
BX131221P00019000
BX131221P00020000
13 20.00 19.00 0.245 312.000 29.6762
2014-02-12 2014-06-09
BX140621P00027000
BX140621P00028000
13 28.00 27.00 0.260 318.500 32.7674
2014-08-13 2014-12-08
BX141220P00029000
BX141220P00030000
13 30.00 29.00 0.255 331.500 33.6997
2015-02-10 2015-06-08
BX150619P00033000
BX150619P00034000
13 34.00 33.00 0.235 292.500 41.5996
2015-08-11 2015-12-07
BX151218P00034000
BX151218P00035000
13 35.00 34.00 0.275 -1040.000 29.6
2016-02-09 2016-06-06
BX160617P00020000
BX160617P00021000
14 21.00 20.00 0.305 427.000 24.91
2016-08-09 2016-12-05
BX161216P00024000
BX161216P00025000
12 25.00 24.00 0.225 210.000 28.97
2017-02-07 2017-06-05
BX170616P00027000
BX170616P00028000
13 28.00 27.00 0.275 357.500 32.66
2017-08-08 2017-12-04
BX171215P00030000
BX171215P00031000
12 31.00 30.00 0.200 114.000 31.41
2018-02-06 2018-06-04
BX180615P00030000
BX180615P00031000
13 31.00 30.00 0.26 299.000 33.26
2018-08-15 2018-12-10
BX181221P00032000
BX181221P00033000
13 33.00 32.00 0.250 -773.500 28.51
2019-02-12 2019-06-10
BX190621P00030000
BX190621P00031000
12 31.00 30.00 0.21 258.000 45.04
2019-08-13 2019-12-09
BX191220P00043000
BX191220P00044000
13 44.00 43.00 0.26 331.500 55.8
2020-02-11 2020-06-08
BX200619P00057500
BX200619P00060000
5 60.00 57.50 0.67 -135.000 59
2020-09-08 2021-01-04
BX210115P00042000
BX210115P00045000
4 45.00 42.00 0.725 280.000 63.35
2021-02-09 2021-06-07
BX210618P00062500
BX210618P00065000
5 65.00 62.50 0.665 330.000 96.38
2021-08-10 2021-12-06
BX211217P00100000
BX211217P00105000
2 105.00 100.00 1.245 236.000 123.27
2022-02-08 2022-06-06
BX220617P00110000
BX220617P00115000
2 115.00 110.00 1.275 24.000 90.25
2022-08-09 2022-12-05
BX221216P00087500
BX221216P00090000
5 90.00 87.50 0.675 -650.000 75.39
2023-02-07 2023-06-05
BX230616P00085000
BX230616P00087500
5 87.50 85.00 0.725 -322.500 91.13
2023-06-13 2023-10-09
BX231020P00075000
BX231020P00080000
2 80.00 75.00 1.075 215.000 94.42
2023-11-07 2024-03-04
BX240315P00085000
BX240315P00090000
2 90.00 85.00 1.170 229.000 124.97
2024-03-12 2024-07-08
BX240719P00110000
BX240719P00115000
2 115.00 110.00 1.425 147.000 138.59
2024-07-09 2024-11-04
BX241115P00105000
BX241115P00110000
2 110.00 105.00 1.320 263.000 181.41
2024-11-12 2025-03-10
BX250321P00160000
BX250321P00165000
2 165.00 160.00 1.050 -740.000 148.29
2025-03-11 2025-07-07
BX250718P00120000
BX250718P00125000
2 125.00 120.00 1.50 343.000 168.72