BX.NYSE — BX.NYSE.summaryRealTrading_126_0.3_97

Trades: 51
Total Profit: 3,126.00
Profit Factor: 1.48
Sharpe: 0.19
Max DD: 1,450.00
WinRate %: 0.00
AvgWin: 261.89
AvgLoss: -468.86
NAV: 13,126.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
BX080621P00012500
BX080621P00015000
5 15.00 12.50 0.65 300.000 17.841
2008-05-20 2008-08-25
BX080920P00015000
BX080920P00017500
5 17.50 15.00 0.55 -137.500 17.3896
2008-09-11 2008-12-17
BX090117P00010000
BX090117P00012500
4 12.50 10.00 0.425 -830.000 5.103
2009-08-13 2009-11-18
BX091219P00011000
BX091219P00012000
14 12.00 11.00 0.325 420.000 12.9244
2010-02-10 2010-05-18
BX100619P00010000
BX100619P00011000
15 11.00 10.00 0.335 157.500 10.2355
2010-05-18 2010-08-23
BX100918P00009000
BX100918P00010000
13 10.00 9.00 0.25 104.000 10.6477
2010-09-21 2010-12-27
BX110122P00009000
BX110122P00010000
12 10.00 9.00 0.225 270.000 15.6624
2011-02-09 2011-05-17
BX110618P00014000
BX110618P00015000
13 15.00 14.00 0.285 253.500 16.3199
2011-05-17 2011-08-22
BX110917P00014000
BX110917P00015000
13 15.00 14.00 0.245 -845.000 13.6899
2011-09-14 2011-12-20
BX120121P00010000
BX120121P00011000
13 11.00 10.00 0.270 286.000 15.6232
2012-02-08 2012-05-15
BX120616P00013000
BX120616P00014000
12 14.00 13.00 0.190 -774.000 12.3062
2012-05-16 2012-08-21
BX120922P00010000
BX120922P00011000
13 11.00 10.00 0.270 351.000 15.0049
2012-09-18 2012-12-24
BX130119P00012500
BX130119P00014000
8 14.00 12.50 0.350 232.000 17.3994
2013-02-13 2013-05-21
BX130622P00015000
BX130622P00016000
12 16.00 15.00 0.185 234.000 20.1079
2013-05-21 2013-08-26
BX130921P00020000
BX130921P00021000
13 21.00 20.00 0.255 78.000 23.7978
2013-09-11 2013-12-17
BX140118P00019000
BX140118P00020000
12 20.00 19.00 0.23 270.000 32.0805
2014-02-12 2014-05-20
BX140621P00027000
BX140621P00028000
13 28.00 27.00 0.260 188.500 32.7674
2014-05-20 2014-08-25
BX140920P00026000
BX140920P00027000
12 27.00 26.00 0.225 264.000 32.5515
2014-09-10 2014-12-16
BX150117P00029000
BX150117P00030000
13 30.00 29.00 0.265 227.500 33.0422
2015-02-10 2015-05-18
BX150619P00033000
BX150619P00034000
13 34.00 33.00 0.235 286.000 41.5996
2015-05-18 2015-08-24
BX150918P00040000
BX150918P00041000
12 41.00 40.00 0.23 -534.000 33.5427
2015-09-09 2015-12-15
BX160115P00030000
BX160115P00031000
14 31.00 30.00 0.290 -448.000 24.56
2016-02-09 2016-05-16
BX160617P00020000
BX160617P00021000
14 21.00 20.00 0.305 399.000 24.91
2016-05-16 2016-08-22
BX160916P00022000
BX160916P00023000
14 23.00 22.00 0.295 385.000 25.76
2016-09-13 2016-12-19
BX170120P00022000
BX170120P00023000
13 23.00 22.00 0.25 331.500 29.58
2017-02-07 2017-05-15
BX170616P00027000
BX170616P00028000
13 28.00 27.00 0.275 286.000 32.66
2017-05-15 2017-08-21
BX170915P00027000
BX170915P00028000
13 28.00 27.00 0.235 292.500 32.29
2017-09-12 2017-12-18
BX180119P00029000
BX180119P00030000
13 30.00 29.00 0.255 227.500 34.7
2018-02-06 2018-05-14
BX180615P00030000
BX180615P00031000
13 31.00 30.00 0.26 -32.500 33.26
2018-05-15 2018-08-20
BX180921P00028000
BX180921P00029000
13 29.00 28.00 0.24 305.500 39.49
2018-08-20 2018-11-26
BX181221P00033000
BX181221P00034000
12 34.00 33.00 0.210 -90.000 28.51
2019-02-12 2019-05-20
BX190621P00030000
BX190621P00031000
12 31.00 30.00 0.21 198.000 45.04
2019-05-20 2019-08-26
BX190920P00037000
BX190920P00038000
13 38.00 37.00 0.245 331.500 52.89
2019-09-10 2019-12-16
BX200117P00045000
BX200117P00046000
13 46.00 45.00 0.275 331.500 60.76
2020-02-11 2020-05-18
BX200619P00057500
BX200619P00060000
5 60.00 57.50 0.67 -640.000 59
2020-05-18 2020-08-24
BX200918P00040000
BX200918P00045000
2 45.00 40.00 0.985 180.000 52.7
2020-09-08 2020-12-14
BX210115P00042000
BX210115P00045000
4 45.00 42.00 0.725 274.000 63.35
2021-02-09 2021-05-17
BX210618P00062500
BX210618P00065000
5 65.00 62.50 0.665 347.500 96.38
2021-05-17 2021-08-23
BX210917P00077500
BX210917P00080000
5 80.00 77.50 0.595 287.500 133.63
2021-09-14 2021-12-20
BX220121P00115000
BX220121P00120000
2 120.00 115.00 1.300 -125.000 109.78
2022-02-08 2022-05-16
BX220617P00110000
BX220617P00115000
2 115.00 110.00 1.275 -420.000 90.25
2022-05-16 2022-08-22
BX220916P00090000
BX220916P00092500
5 92.50 90.00 0.700 130.000 92.18
2022-09-13 2022-12-19
BX230120P00082500
BX230120P00085000
5 85.00 82.50 0.825 -625.000 85.01
2023-02-07 2023-05-15
BX230616P00085000
BX230616P00087500
5 87.50 85.00 0.725 -400.000 91.13
2023-05-15 2023-08-21
BX230915P00070000
BX230915P00075000
2 75.00 70.00 1.270 246.000 113.79
2023-09-12 2023-12-18
BX240119P00100000
BX240119P00105000
2 105.00 100.00 1.310 244.000 119.08
2024-02-13 2024-05-20
BX240621P00110000
BX240621P00115000
2 115.00 110.00 1.350 194.000 124.12
2024-05-20 2024-08-26
BX240920P00110000
BX240920P00115000
2 115.00 110.00 1.195 275.000 158.12
2024-09-11 2024-12-17
BX250117P00125000
BX250117P00130000
2 130.00 125.00 1.60 340.000 179.95
2025-01-07 2025-04-14
BX250516P00150000
BX250516P00155000
2 155.00 150.00 1.150 -635.000 146.7
2025-05-15 2025-08-20
BX250919P00130000
BX250919P00135000
2 135.00 130.00 1.25 236.000 0