BX.NYSE — BX.NYSE.summaryRealTrading_126_0.5_97

Trades: 43
Total Profit: 7,927.00
Profit Factor: 1.85
Sharpe: 0.24
Max DD: 1,523.00
WinRate %: 0.00
AvgWin: 594.36
AvgLoss: -664.96
NAV: 17,927.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
BX080621P00015000
BX080621P00017500
7 17.50 15.00 1.125 682.500 17.841
2008-05-20 2008-08-25
BX080920P00017500
BX080920P00020000
6 20.00 17.50 1.025 -630.000 17.3896
2008-09-10 2008-12-16
BX090117P00012500
BX090117P00015000
5 15.00 12.50 0.75 -875.00 5.103
2009-02-11 2009-05-19
BX090620P00002500
BX090620P00005000
7 5.00 2.50 1.10 770.000 11.6977
2010-05-12 2010-08-17
BX100918P00012000
BX100918P00013000
17 13.00 12.00 0.440 -756.500 10.6477
2010-08-17 2010-11-22
BX101218P00010000
BX101218P00011000
18 11.00 10.00 0.470 792.000 13.209
2011-02-10 2011-05-18
BX110618P00016000
BX110618P00017000
18 17.00 16.00 0.460 216.000 16.3199
2011-08-12 2011-11-17
BX111217P00012000
BX111217P00013000
18 13.00 12.00 0.45 243.000 13.7488
2012-02-08 2012-05-15
BX120616P00015000
BX120616P00016000
16 16.00 15.00 0.390 -936.000 12.3062
2012-05-16 2012-08-21
BX120922P00011000
BX120922P00012000
16 12.00 11.00 0.400 592.000 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
BX130622P00017000
BX130622P00018000
17 18.00 17.00 0.415 705.500 20.1079
2013-05-21 2013-08-26
BX130921P00022000
BX130921P00023000
17 23.00 22.00 0.425 -408.000 23.7978
2013-09-11 2013-12-17
BX140118P00022000
BX140118P00023000
18 23.00 22.00 0.47 819.000 32.0805
2014-02-14 2014-05-22
BX140621P00030000
BX140621P00031000
18 31.00 30.00 0.465 198.000 32.7674
2014-09-10 2014-12-16
BX150117P00031000
BX150117P00032000
18 32.00 31.00 0.445 297.000 33.0422
2015-02-11 2015-05-19
BX150619P00035000
BX150619P00036000
17 36.00 35.00 0.435 748.000 41.5996
2015-08-11 2015-11-16
BX151218P00037000
BX151218P00038000
18 38.00 37.00 0.455 -1521.000 29.6
2016-02-09 2016-05-16
BX160617P00024000
BX160617P00025000
19 25.00 24.00 0.480 418.000 24.91
2016-05-16 2016-08-22
BX160916P00025000
BX160916P00026000
17 26.00 25.00 0.44 663.000 25.76
2016-09-13 2016-12-19
BX170120P00025000
BX170120P00026000
19 26.00 25.00 0.485 798.000 29.58
2017-02-13 2017-05-22
BX170616P00029000
BX170616P00030000
18 30.00 29.00 0.460 711.000 32.66
2017-08-09 2017-11-14
BX171215P00032000
BX171215P00033000
16 33.00 32.00 0.41 -504.000 31.41
2018-02-09 2018-05-17
BX180615P00032000
BX180615P00033000
18 33.00 32.00 0.46 -522.000 33.26
2018-05-17 2018-08-22
BX180921P00030000
BX180921P00031000
16 31.00 30.00 0.410 624.000 39.49
2018-09-11 2018-12-17
BX190118P00035000
BX190118P00036000
19 36.00 35.00 0.485 -598.500 32.91
2019-02-13 2019-05-21
BX190621P00033000
BX190621P00034000
19 34.00 33.00 0.480 931.000 45.04
2019-08-15 2019-11-20
BX191220P00045000
BX191220P00046000
19 46.00 45.00 0.475 750.500 55.8
2020-02-11 2020-05-18
BX200619P00060000
BX200619P00065000
3 65.00 60.00 2.04 -670.500 59
2020-08-11 2020-11-16
BX201218P00050000
BX201218P00052500
7 52.50 50.00 1.075 584.500 64.6
2020-11-16 2021-02-22
BX210319P00055000
BX210319P00057500
7 57.50 55.00 1.125 766.500 72.47
2021-05-11 2021-08-16
BX210917P00085000
BX210917P00087500
7 87.50 85.00 1.125 763.000 133.63
2021-08-16 2021-11-22
BX211217P00110000
BX211217P00115000
3 115.00 110.00 2.325 675.000 123.27
2022-02-08 2022-05-16
BX220617P00125000
BX220617P00130000
3 130.00 125.00 2.40 -652.500 90.25
2022-05-16 2022-08-22
BX220916P00100000
BX220916P00105000
3 105.00 100.00 2.225 -97.500 92.18
2022-11-10 2023-02-15
BX230317P00100000
BX230317P00105000
3 105.00 100.00 2.300 -375.000 84.89
2023-05-09 2023-08-14
BX230915P00080000
BX230915P00085000
3 85.00 80.00 2.375 657.000 113.79
2023-08-14 2023-11-20
BX231215P00095000
BX231215P00100000
3 100.00 95.00 2.300 538.500 129.37
2024-02-13 2024-05-20
BX240621P00120000
BX240621P00125000
3 125.00 120.00 2.100 127.500 124.12
2024-05-20 2024-08-26
BX240920P00120000
BX240920P00125000
3 125.00 120.00 2.025 562.500 158.12
2024-09-11 2024-12-17
BX250117P00140000
BX250117P00145000
3 145.00 140.00 2.275 702.000 179.95
2025-01-07 2025-04-14
BX250516P00170000
BX250516P00175000
3 175.00 170.00 2.30 -735.000 146.7
2025-05-13 2025-08-18
BX250919P00145000
BX250919P00150000
3 150.00 145.00 2.30 616.500 0