BX.NYSE — BX.NYSE.summaryRealTrading_63_0.2_37

Trades: 46
Total Profit: 2,415.50
Profit Factor: 1.91
Sharpe: 0.20
Max DD: 893.50
WinRate %: 0.00
AvgWin: 153.39
AvgLoss: -203.58
NAV: 12,415.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2008-12-19
BX090117P00002500
BX090117P00005000
5 5.00 2.50 0.50 100.00 5.103
2009-04-15 2009-05-22
BX090620P00005000
BX090620P00006000
12 6.00 5.00 0.20 240.000 11.6977
2009-06-23 2009-07-30
BX090822P00007000
BX090822P00008000
11 8.00 7.00 0.125 137.500 13.3464
2009-09-22 2009-10-29
BX091121P00011000
BX091121P00012000
12 12.00 11.00 0.175 0.000 14.7007
2009-11-11 2009-12-18
BX100116P00011000
BX100116P00012500
7 12.50 11.00 0.225 -17.500 13.5329
2011-07-15 2011-08-22
BX110917P00012000
BX110917P00013000
11 13.00 12.00 0.115 -599.500 13.6899
2011-08-22 2011-09-28
BX111022P00008000
BX111022P00009000
12 9.00 8.00 0.225 246.000 13.7684
2011-10-17 2011-11-23
BX111217P00009000
BX111217P00010000
11 10.00 9.00 0.135 110.000 13.7488
2011-12-19 2012-01-25
BX120218P00010000
BX120218P00011000
11 11.00 10.00 0.145 159.500 15.6722
2012-02-21 2012-03-29
BX120421P00012000
BX120421P00013000
11 13.00 12.00 0.135 143.000 13.6899
2012-06-18 2012-07-25
BX120818P00009000
BX120818P00010000
11 10.00 9.00 0.125 137.500 13.3955
2012-10-23 2012-11-29
BX121222P00012000
BX121222P00013000
11 13.00 12.00 0.120 110.000 15.0343
2013-04-17 2013-05-24
BX130622P00017000
BX130622P00018000
11 18.00 17.00 0.165 165.000 20.1079
2014-04-16 2014-05-23
BX140621P00026000
BX140621P00027000
11 27.00 26.00 0.15 165.00 32.7674
2014-07-17 2014-08-25
BX140920P00029000
BX140920P00030000
11 30.00 29.00 0.135 115.500 32.5515
2014-09-23 2014-10-30
BX141122P00028000
BX141122P00029000
12 29.00 28.00 0.170 -66.000 32.5025
2015-07-14 2015-08-20
BX150918P00036000
BX150918P00037000
11 37.00 36.00 0.160 -627.000 33.5427
2015-10-13 2015-11-19
BX151218P00027000
BX151218P00028000
12 28.00 27.00 0.185 126.000 29.6
2016-01-15 2016-02-22
BX160318P00019000
BX160318P00020000
11 20.00 19.00 0.165 159.500 27.99
2016-04-12 2016-05-19
BX160617P00022000
BX160617P00023000
11 23.00 22.00 0.135 -33.000 24.91
2017-01-11 2017-02-17
BX170317P00026000
BX170317P00027000
11 27.00 26.00 0.165 148.500 30.59
2018-07-18 2018-08-24
BX180921P00032000
BX180921P00033000
12 33.00 32.00 0.175 180.000 39.49
2018-10-19 2018-11-26
BX181221P00030000
BX181221P00031000
12 31.00 30.00 0.185 150.000 28.51
2019-01-08 2019-02-14
BX190315P00026000
BX190315P00027000
11 27.00 26.00 0.145 225.500 34.88
2019-07-16 2019-08-22
BX190920P00040000
BX190920P00041000
11 41.00 40.00 0.165 77.000 52.89
2019-10-17 2019-11-25
BX191220P00042000
BX191220P00043000
11 43.00 42.00 0.165 214.500 55.8
2020-04-16 2020-05-26
BX200619P00037000
BX200619P00038000
12 38.00 37.00 0.230 294.000 59
2021-07-16 2021-08-23
BX210917P00090000
BX210917P00092500
4 92.50 90.00 0.405 148.000 133.63
2021-10-12 2021-11-18
BX211217P00097500
BX211217P00100000
4 100.00 97.50 0.395 196.000 123.27
2021-11-19 2021-12-27
BX220121P00125000
BX220121P00130000
2 130.00 125.00 0.89 -39.000 109.78
2022-04-12 2022-05-19
BX220617P00092500
BX220617P00095000
4 95.00 92.50 0.450 -24.000 90.25
2022-06-14 2022-07-21
BX220819P00070000
BX220819P00075000
2 75.00 70.00 0.785 116.000 103.3
2022-08-17 2022-09-23
BX221021P00085000
BX221021P00090000
2 90.00 85.00 0.705 -479.000 85.43
2022-10-11 2022-11-17
BX221216P00060000
BX221216P00065000
2 65.00 60.00 0.750 174.000 75.39
2022-11-17 2022-12-27
BX230120P00075000
BX230120P00077500
5 77.50 75.00 0.530 -472.500 85.01
2023-02-16 2023-03-27
BX230421P00075000
BX230421P00080000
2 80.00 75.00 0.665 -108.000 89.45
2023-12-12 2024-01-18
BX240216P00097500
BX240216P00100000
4 100.00 97.50 0.365 90.000 127.89
2024-03-15 2024-04-22
BX240517P00105000
BX240517P00110000
2 110.00 105.00 0.920 114.000 125.67
2024-05-17 2024-06-24
BX240719P00110000
BX240719P00115000
2 115.00 110.00 0.955 100.000 138.59
2024-07-16 2024-08-22
BX240920P00120000
BX240920P00125000
2 125.00 120.00 0.825 62.000 158.12
2024-09-11 2024-10-18
BX241115P00120000
BX241115P00125000
2 125.00 120.00 0.76 208.000 181.41
2024-10-18 2024-11-25
BX241220P00150000
BX241220P00155000
2 155.00 150.00 0.915 162.000 170.84
2024-12-18 2025-01-24
BX250221P00145000
BX250221P00150000
2 150.00 145.00 0.840 -26.000 158.38
2025-03-13 2025-04-21
BX250516P00110000
BX250516P00115000
2 115.00 110.00 0.905 -129.000 146.7
2025-04-21 2025-05-28
BX250620P00095000
BX250620P00100000
2 100.00 95.00 0.865 173.000 137.69
2025-06-10 2025-07-17
BX250815P00120000
BX250815P00125000
2 125.00 120.00 0.78 181.000 171.62