BX.NYSE — BX.NYSE.summaryRealTrading_42_0.1_37

Trades: 72
Total Profit: 4,591.50
Profit Factor: 2.15
Sharpe: 0.31
Max DD: 2,450.50
WinRate %: 0.00
AvgWin: 140.49
AvgLoss: -361.68
NAV: 14,591.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-02 2009-05-11
BX090516P00002500
BX090516P00004000
7 4.00 2.50 0.075 52.500 11.3052
2009-08-06 2009-09-14
BX090919P00009000
BX090919P00010000
10 10.00 9.00 0.075 75.000 14.7203
2009-10-09 2009-11-16
BX091121P00010000
BX091121P00011000
10 11.00 10.00 0.075 75.000 14.7007
2011-02-02 2011-03-11
BX110319P00012000
BX110319P00013000
10 13.00 12.00 0.075 70.000 16.3199
2011-04-06 2011-05-13
BX110521P00014000
BX110521P00015000
10 15.00 14.00 0.08 80.00 16.634
2011-09-08 2011-10-17
BX111022P00008000
BX111022P00009000
11 9.00 8.00 0.125 143.000 13.7684
2012-06-12 2012-07-19
BX120721P00009000
BX120721P00010000
10 10.00 9.00 0.085 85.000 12.9048
2014-03-12 2014-04-21
BX140425P00028000
BX140425P00028500
21 28.50 28.00 0.045 73.500 30.4416
2014-04-28 2014-06-04
BX140606P00025500
BX140606P00026000
21 26.00 25.50 0.045 94.500 33.1501
2014-06-10 2014-07-17
BX140725P00028500
BX140725P00029000
21 29.00 28.50 0.045 94.500 33.8273
2014-07-31 2014-09-08
BX140912P00028500
BX140912P00029000
21 29.00 28.50 0.045 73.500 31.7664
2014-09-09 2014-10-16
BX141024P00027000
BX141024P00027500
21 27.50 27.00 0.045 -115.500 30.0883
2014-10-17 2014-11-24
BX141128P00024000
BX141128P00024500
22 24.50 24.00 0.065 143.000 32.895
2014-12-01 2015-01-07
BX150109P00028000
BX150109P00028500
22 28.50 28.00 0.055 121.000 33.5721
2015-03-27 2015-05-04
BX150508P00032000
BX150508P00032500
21 32.50 32.00 0.045 94.500 41.8057
2015-06-12 2015-07-20
BX150724P00035000
BX150724P00036000
11 36.00 35.00 0.120 143.000 37.5466
2015-08-12 2015-09-18
BX150925P00032000
BX150925P00032500
22 32.50 32.00 0.050 0.000 32.2375
2015-09-21 2015-10-28
BX151030P00027500
BX151030P00028000
22 28.00 27.50 0.060 132.000 33.06
2015-11-12 2015-12-21
BX151224P00025000
BX151224P00026000
10 26.00 25.00 0.07 45.000 30.67
2016-01-21 2016-02-29
BX160304P00018000
BX160304P00018500
21 18.50 18.00 0.045 105.000 29.07
2016-04-01 2016-05-09
BX160513P00023000
BX160513P00023500
22 23.50 23.00 0.06 132.000 25.8
2016-12-02 2017-01-09
BX170113P00021000
BX170113P00021500
21 21.50 21.00 0.04 84.00 30.09
2017-01-11 2017-02-17
BX170224P00025000
BX170224P00025500
22 25.50 25.00 0.055 110.000 29.54
2017-06-15 2017-07-24
BX170728P00028500
BX170728P00029000
22 29.00 28.50 0.055 440.000 33.53
2017-07-24 2017-08-30
BX170901P00030500
BX170901P00031000
22 31.00 30.50 0.055 649.000 32.71
2017-09-01 2017-10-09
BX171013P00027500
BX171013P00028000
23 28.00 27.50 0.07 161.00 32.93
2017-10-20 2017-11-27
BX171201P00030000
BX171201P00030500
23 30.50 30.00 0.07 69.000 31.58
2017-12-12 2018-01-18
BX180126P00027500
BX180126P00028000
22 28.00 27.50 0.055 121.000 36.78
2018-01-18 2018-02-26
BX180302P00030000
BX180302P00030500
21 30.50 30.00 0.045 -73.500 33.35
2018-03-19 2018-04-25
BX180427P00028500
BX180427P00029000
21 29.00 28.50 0.045 945.000 30.83
2018-07-02 2018-08-08
BX180810P00028500
BX180810P00029000
23 29.00 28.50 0.075 172.500 35.35
2018-09-05 2018-10-12
BX181019P00029000
BX181019P00030000
10 30.00 29.00 0.080 175.000 34.65
2018-11-26 2019-01-02
BX190104P00027500
BX190104P00028000
21 28.00 27.50 0.035 63.000 30.23
2019-01-04 2019-02-11
BX190215P00023000
BX190215P00024000
11 24.00 23.00 0.115 -187.000 33.35
2019-02-12 2019-03-21
BX190329P00028000
BX190329P00028500
21 28.50 28.00 0.045 94.500 34.97
2019-04-25 2019-06-03
BX190607P00035000
BX190607P00035500
22 35.50 35.00 0.05 77.000 41.97
2019-06-03 2019-07-10
BX190712P00033000
BX190712P00033500
23 33.50 33.00 0.07 161.00 46.02
2019-07-25 2019-09-04
BX190906P00043500
BX190906P00044000
22 44.00 43.50 0.05 198.000 50.37
2019-09-05 2019-10-14
BX191018P00042000
BX191018P00043000
10 43.00 42.00 0.09 175.000 48.39
2019-11-01 2019-12-09
BX191213P00046000
BX191213P00047000
10 47.00 46.00 0.09 20.000 53.63
2019-12-10 2020-01-16
BX200124P00046000
BX200124P00047000
11 47.00 46.00 0.130 143.000 62.21
2020-01-16 2020-02-24
BX200228P00052000
BX200228P00053000
10 53.00 52.00 0.09 910.00 53.84
2020-03-31 2020-05-07
BX200515P00030000
BX200515P00031000
11 31.00 30.00 0.12 132.000 51.07
2020-05-07 2020-06-15
BX200619P00040000
BX200619P00041000
11 41.00 40.00 0.105 5.500 59
2020-07-17 2020-08-24
BX200828P00035000
BX200828P00040000
2 40.00 35.00 0.445 86.000 52.95
2020-11-19 2020-12-28
BX201231P00049000
BX201231P00050000
10 50.00 49.00 0.09 90.00 64.81
2021-03-11 2021-04-19
BX210423P00060000
BX210423P00061000
11 61.00 60.00 0.115 60.500 87.22
2021-04-23 2021-06-01
BX210604P00076000
BX210604P00077000
11 77.00 76.00 0.105 -566.500 93.2
2021-06-01 2021-07-08
BX210716P00065000
BX210716P00070000
2 70.00 65.00 0.565 122.000 102.2
2021-09-08 2021-10-15
BX211022P00100000
BX211022P00105000
2 105.00 100.00 0.520 94.000 137.63
2021-10-15 2021-11-22
BX211126P00102000
BX211126P00103000
11 103.00 102.00 0.125 154.000 143.81
2022-03-14 2022-04-20
BX220422P00075000
BX220422P00080000
2 80.00 75.00 0.540 107.000 110.59
2022-04-25 2022-06-01
BX220603P00080000
BX220603P00085000
2 85.00 80.00 0.39 78.000 121.35
2022-06-07 2022-07-14
BX220722P00085000
BX220722P00090000
2 90.00 85.00 0.425 -290.000 96.43
2022-08-17 2022-09-23
BX220930P00080000
BX220930P00085000
2 85.00 80.00 0.455 -307.000 83.7
2022-11-10 2022-12-19
BX221223P00082000
BX221223P00083000
11 83.00 82.00 0.10 -1100.00 74.91
2023-01-13 2023-02-21
BX230224P00067000
BX230224P00068000
10 68.00 67.00 0.085 85.000 89.06
2023-04-19 2023-05-26
BX230602P00075000
BX230602P00076000
10 76.00 75.00 0.090 65.000 89
2023-06-16 2023-07-24
BX230728P00076000
BX230728P00077000
11 77.00 76.00 0.12 132.000 105.05
2023-09-13 2023-10-20
BX231027P00096000
BX231027P00097000
10 97.00 96.00 0.090 -645.000 89.61
2023-11-13 2023-12-20
BX231222P00083000
BX231222P00084000
11 84.00 83.00 0.100 110.000 130.69
2024-01-05 2024-02-12
BX240216P00097500
BX240216P00100000
4 100.00 97.50 0.160 60.000 127.89
2024-02-12 2024-03-20
BX240322P00112000
BX240322P00113000
11 113.00 112.00 0.120 -517.000 127.86
2024-04-02 2024-05-09
BX240517P00100000
BX240517P00105000
2 105.00 100.00 0.40 80.00 125.67
2024-05-15 2024-06-21
BX240628P00115000
BX240628P00116000
10 116.00 115.00 0.090 100.000 123.8
2024-07-29 2024-09-04
BX240906P00110000
BX240906P00115000
2 115.00 110.00 0.475 94.000 137.12
2024-10-03 2024-11-11
BX241115P00120000
BX241115P00125000
2 125.00 120.00 0.475 95.000 181.41
2024-12-02 2025-01-08
BX250110P00150000
BX250110P00155000
2 155.00 150.00 0.420 97.000 164.85
2025-01-13 2025-02-19
BX250221P00135000
BX250221P00140000
2 140.00 135.00 0.48 94.00 158.38
2025-03-05 2025-04-11
BX250417P00120000
BX250417P00125000
2 125.00 120.00 0.68 -155.000 130.39
2025-04-28 2025-06-04
BX250606P00090000
BX250606P00095000
2 95.00 90.00 0.410 82.000 140.45
2025-07-02 2025-08-08
BX250815P00125000
BX250815P00130000
2 130.00 125.00 0.510 69.000 171.62