BX.NYSE — BX.NYSE.summaryRealTrading_126_0.4_107

Trades: 37
Total Profit: 2,914.00
Profit Factor: 1.39
Sharpe: 0.13
Max DD: 1,506.00
WinRate %: 0.00
AvgWin: 431.06
AvgLoss: -571.65
NAV: 12,914.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-30
BX080621P00012500
BX080621P00015000
5 15.00 12.50 0.65 325.000 17.841
2008-08-13 2008-11-28
BX081220P00012500
BX081220P00015000
5 15.00 12.50 0.55 -975.00 5.8194
2009-02-12 2009-06-01
BX090620P00002500
BX090620P00005000
7 5.00 2.50 1.075 752.500 11.6977
2009-09-09 2009-12-28
BX100116P00011000
BX100116P00012500
11 12.50 11.00 0.65 550.000 13.5329
2010-02-12 2010-06-01
BX100619P00011000
BX100619P00012000
16 12.00 11.00 0.405 -704.000 10.2355
2010-08-11 2010-11-26
BX101218P00009000
BX101218P00010000
14 10.00 9.00 0.330 469.000 13.209
2011-02-09 2011-05-27
BX110618P00015000
BX110618P00016000
16 16.00 15.00 0.405 464.000 16.3199
2011-08-11 2011-11-28
BX111217P00011000
BX111217P00012000
16 12.00 11.00 0.385 336.000 13.7488
2012-02-08 2012-05-25
BX120616P00014000
BX120616P00015000
14 15.00 14.00 0.290 -959.000 12.3062
2012-08-15 2012-11-30
BX121222P00012000
BX121222P00013000
14 13.00 12.00 0.305 406.000 15.0343
2013-02-13 2013-05-31
BX130622P00016000
BX130622P00017000
14 17.00 16.00 0.290 399.000 20.1079
2013-08-14 2013-11-29
BX131221P00020000
BX131221P00021000
14 21.00 20.00 0.310 427.000 29.6762
2014-02-12 2014-05-30
BX140621P00029000
BX140621P00030000
16 30.00 29.00 0.375 312.000 32.7674
2014-08-13 2014-11-28
BX141220P00031000
BX141220P00032000
14 32.00 31.00 0.33 308.000 33.6997
2015-02-10 2015-05-28
BX150619P00034000
BX150619P00035000
14 35.00 34.00 0.33 455.000 41.5996
2015-08-11 2015-11-27
BX151218P00035000
BX151218P00036000
14 36.00 35.00 0.33 -798.000 29.6
2016-02-10 2016-05-27
BX160617P00022000
BX160617P00023000
16 23.00 22.00 0.380 712.000 24.91
2016-08-09 2016-11-25
BX161216P00026000
BX161216P00027000
16 27.00 26.00 0.38 -144.00 28.97
2017-02-07 2017-05-25
BX170616P00028000
BX170616P00029000
15 29.00 28.00 0.355 517.500 32.66
2017-08-08 2017-11-24
BX171215P00032000
BX171215P00033000
15 33.00 32.00 0.34 -607.500 31.41
2018-02-09 2018-05-29
BX180615P00031000
BX180615P00032000
16 32.00 31.00 0.38 -168.000 33.26
2018-08-14 2018-11-29
BX181221P00034000
BX181221P00035000
15 35.00 34.00 0.355 -367.500 28.51
2019-02-12 2019-05-30
BX190621P00032000
BX190621P00033000
15 33.00 32.00 0.37 517.500 45.04
2019-08-13 2019-11-29
BX191220P00045000
BX191220P00046000
17 46.00 45.00 0.415 739.500 55.8
2020-02-11 2020-05-28
BX200619P00057500
BX200619P00060000
5 60.00 57.50 0.67 -410.000 59
2020-08-11 2020-11-27
BX201218P00045000
BX201218P00050000
2 50.00 45.00 1.605 304.000 64.6
2021-02-09 2021-05-27
BX210618P00065000
BX210618P00067500
6 67.50 65.00 0.870 510.000 96.38
2021-08-10 2021-11-26
BX211217P00105000
BX211217P00110000
3 110.00 105.00 1.750 508.500 123.27
2022-02-08 2022-05-26
BX220617P00115000
BX220617P00120000
2 120.00 115.00 1.500 -135.000 90.25
2022-08-09 2022-11-25
BX221216P00095000
BX221216P00097500
6 97.50 95.00 0.95 -525.000 75.39
2023-02-07 2023-05-25
BX230616P00092500
BX230616P00095000
7 95.00 92.50 1.075 -840.000 91.13
2023-06-13 2023-09-28
BX231020P00080000
BX231020P00085000
2 85.00 80.00 1.435 290.000 94.42
2023-11-07 2024-02-22
BX240315P00090000
BX240315P00095000
2 95.00 90.00 1.600 319.000 124.97
2024-03-12 2024-06-27
BX240719P00115000
BX240719P00120000
3 120.00 115.00 1.800 210.000 138.59
2024-07-09 2024-10-24
BX241115P00110000
BX241115P00115000
2 115.00 110.00 1.625 296.000 181.41
2024-11-12 2025-02-27
BX250321P00170000
BX250321P00175000
3 175.00 170.00 1.90 -772.500 148.29
2025-03-12 2025-06-27
BX250718P00130000
BX250718P00135000
2 135.00 130.00 1.40 266.00 168.72