BX.NYSE — BX.NYSE.summaryRealTrading_70_0.2_57

Trades: 52
Total Profit: 5,695.00
Profit Factor: 4.81
Sharpe: 0.68
Max DD: 622.50
WinRate %: 0.00
AvgWin: 163.40
AvgLoss: -186.81
NAV: 15,695.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2009-01-02
BX090117P00002500
BX090117P00005000
5 5.00 2.50 0.50 225.000 5.103
2009-01-07 2009-03-05
BX090321P00002500
BX090321P00005000
4 5.00 2.50 0.375 -10.000 6.1825
2009-04-08 2009-06-04
BX090620P00004000
BX090620P00005000
12 5.00 4.00 0.20 240.000 11.6977
2009-07-08 2009-09-03
BX090919P00005000
BX090919P00006000
11 6.00 5.00 0.125 137.500 14.7203
2009-10-07 2009-12-03
BX091219P00010000
BX091219P00011000
11 11.00 10.00 0.15 165.000 12.9244
2010-01-07 2010-03-05
BX100320P00011000
BX100320P00012000
12 12.00 11.00 0.175 192.000 13.6997
2011-10-05 2011-12-01
BX111217P00008000
BX111217P00009000
11 9.00 8.00 0.130 143.000 13.7488
2012-01-04 2012-03-01
BX120317P00011000
BX120317P00012000
12 12.00 11.00 0.190 228.000 15.0147
2012-04-10 2012-06-06
BX120616P00011000
BX120616P00012000
11 12.00 11.00 0.135 22.000 12.3062
2012-10-15 2012-12-11
BX121222P00012000
BX121222P00013000
11 13.00 12.00 0.14 143.000 15.0343
2013-04-15 2013-06-11
BX130622P00017000
BX130622P00018000
11 18.00 17.00 0.165 176.000 20.1079
2013-07-10 2013-09-05
BX130921P00017000
BX130921P00018000
11 18.00 17.00 0.13 148.500 23.7978
2013-10-09 2013-12-05
BX131221P00020000
BX131221P00021000
11 21.00 20.00 0.135 154.000 29.6762
2014-01-08 2014-03-06
BX140322P00026000
BX140322P00027000
11 27.00 26.00 0.135 143.000 33.2875
2014-04-09 2014-06-05
BX140621P00026000
BX140621P00027000
11 27.00 26.00 0.160 181.500 32.7674
2014-07-10 2014-09-05
BX140920P00028000
BX140920P00029000
12 29.00 28.00 0.185 192.000 32.5515
2015-04-13 2015-06-09
BX150619P00035000
BX150619P00036000
11 36.00 35.00 0.150 143.000 41.5996
2015-07-09 2015-09-04
BX150918P00034000
BX150918P00035000
11 35.00 34.00 0.165 -456.500 33.5427
2015-10-07 2015-12-03
BX151218P00029000
BX151218P00030000
12 30.00 29.00 0.175 -162.000 29.6
2016-01-07 2016-03-04
BX160318P00021000
BX160318P00022000
11 22.00 21.00 0.150 181.500 27.99
2016-04-05 2016-06-01
BX160617P00022000
BX160617P00023000
11 23.00 22.00 0.13 115.500 24.91
2016-07-05 2016-08-31
BX160916P00019000
BX160916P00020000
12 20.00 19.00 0.195 216.000 25.76
2016-10-10 2016-12-06
BX161216P00021000
BX161216P00022000
11 22.00 21.00 0.165 181.500 28.97
2017-01-04 2017-03-02
BX170317P00025000
BX170317P00026000
11 26.00 25.00 0.165 181.500 30.59
2017-04-04 2017-05-31
BX170616P00026000
BX170616P00027000
12 27.00 26.00 0.175 204.000 32.66
2017-08-11 2017-10-09
BX171020P00028000
BX171020P00029000
12 29.00 28.00 0.170 198.000 34.46
2018-04-04 2018-05-31
BX180615P00027000
BX180615P00028000
11 28.00 27.00 0.150 170.500 33.26
2018-06-06 2018-08-02
BX180817P00029000
BX180817P00030000
11 30.00 29.00 0.165 176.000 36.2
2018-08-09 2018-10-05
BX181019P00032000
BX181019P00033000
12 33.00 32.00 0.180 240.000 34.65
2018-10-12 2018-12-10
BX181221P00030000
BX181221P00031000
11 31.00 30.00 0.165 -352.000 28.51
2019-01-02 2019-02-28
BX190315P00025000
BX190315P00026000
11 26.00 25.00 0.165 126.500 34.88
2019-03-08 2019-05-06
BX190517P00028000
BX190517P00029000
11 29.00 28.00 0.14 154.00 40.65
2019-07-09 2019-09-04
BX190920P00041000
BX190920P00042000
12 42.00 41.00 0.170 198.000 52.89
2019-10-10 2019-12-06
BX191220P00040000
BX191220P00041000
12 41.00 40.00 0.19 234.000 55.8
2020-04-07 2020-06-03
BX200619P00035000
BX200619P00036000
12 36.00 35.00 0.19 216.00 59
2020-11-04 2020-12-31
BX210115P00045000
BX210115P00047000
6 47.00 45.00 0.345 204.000 63.35
2021-07-06 2021-09-01
BX210917P00085000
BX210917P00087500
4 87.50 85.00 0.395 110.000 133.63
2021-10-07 2021-12-03
BX211217P00097500
BX211217P00100000
4 100.00 97.50 0.430 122.000 123.27
2022-01-05 2022-03-03
BX220318P00097500
BX220318P00100000
4 100.00 97.50 0.375 98.000 122.85
2022-03-10 2022-05-06
BX220520P00090000
BX220520P00095000
2 95.00 90.00 0.79 -24.00 107.57
2022-06-07 2022-08-03
BX220819P00095000
BX220819P00100000
2 100.00 95.00 0.89 -119.000 103.3
2022-09-08 2022-11-04
BX221118P00075000
BX221118P00080000
2 80.00 75.00 0.73 79.000 91.68
2022-11-08 2023-01-04
BX230120P00075000
BX230120P00077500
4 77.50 75.00 0.415 -218.000 85.01
2023-01-04 2023-03-02
BX230317P00060000
BX230317P00065000
2 65.00 60.00 0.790 158.000 84.89
2023-03-10 2023-05-08
BX230519P00060000
BX230519P00065000
2 65.00 60.00 0.800 159.000 83.08
2023-12-06 2024-02-01
BX240216P00097500
BX240216P00100000
4 100.00 97.50 0.42 178.000 127.89
2024-04-12 2024-06-10
BX240621P00100000
BX240621P00105000
2 105.00 100.00 0.720 140.000 124.12
2024-07-10 2024-09-05
BX240920P00105000
BX240920P00110000
2 110.00 105.00 0.885 193.000 158.12
2024-09-06 2024-11-04
BX241115P00115000
BX241115P00120000
2 120.00 115.00 0.825 13.000 181.41
2024-11-06 2025-01-02
BX250117P00150000
BX250117P00155000
2 155.00 150.00 0.915 156.000 179.95
2025-03-04 2025-04-30
BX250516P00125000
BX250516P00130000
2 130.00 125.00 1.040 -137.000 146.7
2025-05-06 2025-07-02
BX250718P00110000
BX250718P00115000
2 115.00 110.00 1.065 241.000 168.72