BX.NYSE — BX.NYSE.summaryRealTrading_126_0.4_97

Trades: 50
Total Profit: 2,791.50
Profit Factor: 1.28
Sharpe: 0.11
Max DD: 2,615.00
WinRate %: 0.00
AvgWin: 404.44
AvgLoss: -563.92
NAV: 12,791.50
Commission: 100.00
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
2008-09-10 2008-12-16
BX090117P00012500
BX090117P00015000
5 15.00 12.50 0.75 -875.00 5.103
2009-02-12 2009-05-20
BX090620P00002500
BX090620P00005000
7 5.00 2.50 1.075 752.500 11.6977
2009-09-09 2009-12-15
BX100116P00011000
BX100116P00012500
11 12.50 11.00 0.65 412.500 13.5329
2010-02-12 2010-05-20
BX100619P00011000
BX100619P00012000
16 12.00 11.00 0.405 -264.000 10.2355
2010-08-11 2010-11-16
BX101218P00009000
BX101218P00010000
14 10.00 9.00 0.330 455.000 13.209
2010-11-16 2011-02-22
BX110319P00011000
BX110319P00012000
14 12.00 11.00 0.295 462.000 16.3199
2011-05-11 2011-08-16
BX110917P00016000
BX110917P00017000
15 17.00 16.00 0.365 -735.000 13.6899
2011-08-16 2011-11-21
BX111217P00012000
BX111217P00013000
16 13.00 12.00 0.375 40.000 13.7488
2012-02-08 2012-05-15
BX120616P00014000
BX120616P00015000
14 15.00 14.00 0.290 -924.000 12.3062
2012-05-16 2012-08-21
BX120922P00010000
BX120922P00011000
13 11.00 10.00 0.270 351.000 15.0049
2012-08-21 2012-11-26
BX121222P00012000
BX121222P00013000
14 13.00 12.00 0.295 343.000 15.0343
2013-02-13 2013-05-21
BX130622P00016000
BX130622P00017000
14 17.00 16.00 0.290 399.000 20.1079
2013-05-21 2013-08-26
BX130921P00021000
BX130921P00022000
15 22.00 21.00 0.335 -112.500 23.7978
2013-09-11 2013-12-17
BX140118P00021000
BX140118P00022000
16 22.00 21.00 0.375 584.000 32.0805
2014-02-12 2014-05-20
BX140621P00029000
BX140621P00030000
16 30.00 29.00 0.375 -48.000 32.7674
2014-05-20 2014-08-25
BX140920P00028000
BX140920P00029000
16 29.00 28.00 0.385 592.000 32.5515
2014-09-10 2014-12-16
BX150117P00030000
BX150117P00031000
15 31.00 30.00 0.37 292.500 33.0422
2015-02-10 2015-05-18
BX150619P00034000
BX150619P00035000
14 35.00 34.00 0.33 448.000 41.5996
2015-05-18 2015-08-24
BX150918P00041000
BX150918P00042000
14 42.00 41.00 0.33 -763.000 33.5427
2015-09-08 2015-12-14
BX160115P00033000
BX160115P00034000
16 34.00 33.00 0.405 -192.000 24.56
2016-02-10 2016-05-17
BX160617P00022000
BX160617P00023000
16 23.00 22.00 0.380 496.000 24.91
2016-08-09 2016-11-14
BX161216P00026000
BX161216P00027000
16 27.00 26.00 0.38 -752.000 28.97
2016-11-14 2017-02-21
BX170317P00023000
BX170317P00024000
15 24.00 23.00 0.350 502.500 30.59
2017-05-09 2017-08-14
BX170915P00028000
BX170915P00029000
15 29.00 28.00 0.36 517.500 32.29
2017-08-14 2017-11-20
BX171215P00030000
BX171215P00031000
14 31.00 30.00 0.325 196.000 31.41
2018-02-09 2018-05-17
BX180615P00031000
BX180615P00032000
16 32.00 31.00 0.38 -152.000 33.26
2018-05-17 2018-08-22
BX180921P00029000
BX180921P00030000
14 30.00 29.00 0.295 413.000 39.49
2018-09-11 2018-12-17
BX190118P00033000
BX190118P00034000
14 34.00 33.00 0.320 -1022.000 32.91
2019-02-12 2019-05-20
BX190621P00032000
BX190621P00033000
15 33.00 32.00 0.37 517.500 45.04
2019-05-20 2019-08-26
BX190920P00038000
BX190920P00039000
14 39.00 38.00 0.32 112.00 52.89
2019-09-10 2019-12-16
BX200117P00047000
BX200117P00048000
16 48.00 47.00 0.380 584.000 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
BX200918P00045000
BX200918P00050000
2 50.00 45.00 1.460 216.000 52.7
2020-09-08 2020-12-14
BX210115P00045000
BX210115P00047000
6 47.00 45.00 0.560 285.000 63.35
2021-02-09 2021-05-17
BX210618P00065000
BX210618P00067500
6 67.50 65.00 0.870 504.000 96.38
2021-05-17 2021-08-23
BX210917P00082500
BX210917P00085000
6 85.00 82.50 0.900 516.000 133.63
2021-09-14 2021-12-20
BX220121P00120000
BX220121P00125000
3 125.00 120.00 1.750 -322.500 109.78
2022-02-08 2022-05-16
BX220617P00115000
BX220617P00120000
2 120.00 115.00 1.500 -485.000 90.25
2022-05-16 2022-08-22
BX220916P00097500
BX220916P00100000
6 100.00 97.50 1.050 60.000 92.18
2022-09-14 2022-12-20
BX230120P00090000
BX230120P00092500
6 92.50 90.00 1.00 -930.00 85.01
2023-02-07 2023-05-15
BX230616P00092500
BX230616P00095000
7 95.00 92.50 1.075 -927.500 91.13
2023-05-15 2023-08-21
BX230915P00075000
BX230915P00080000
3 80.00 75.00 1.725 501.000 113.79
2023-09-12 2023-12-18
BX240119P00105000
BX240119P00110000
3 110.00 105.00 1.800 493.500 119.08
2024-02-13 2024-05-20
BX240621P00115000
BX240621P00120000
3 120.00 115.00 1.700 243.000 124.12
2024-05-20 2024-08-26
BX240920P00115000
BX240920P00120000
2 120.00 115.00 1.600 312.000 158.12
2024-09-10 2024-12-16
BX250117P00135000
BX250117P00140000
3 140.00 135.00 2.025 594.000 179.95
2025-01-07 2025-04-14
BX250516P00160000
BX250516P00165000
3 165.00 160.00 1.875 -832.500 146.7
2025-05-13 2025-08-18
BX250919P00140000
BX250919P00145000
3 145.00 140.00 2.00 511.500 0