BX.NYSE — BX.NYSE.summaryRealTrading_70_0.3_37

Trades: 76
Total Profit: 5,799.50
Profit Factor: 1.95
Sharpe: 0.28
Max DD: 1,611.50
WinRate %: 0.00
AvgWin: 220.55
AvgLoss: -277.73
NAV: 15,799.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-02-19
BX080322P00015000
BX080322P00017500
5 17.50 15.00 0.50 -437.500 15.1619
2008-11-05 2008-12-12
BX090117P00005000
BX090117P00007500
6 7.50 5.00 0.85 -285.000 5.103
2009-01-07 2009-02-13
BX090321P00002500
BX090321P00005000
4 5.00 2.50 0.375 -100.000 6.1825
2009-04-08 2009-05-15
BX090620P00005000
BX090620P00006000
14 6.00 5.00 0.30 420.00 11.6977
2009-07-08 2009-08-14
BX090919P00006000
BX090919P00007500
9 7.50 6.00 0.425 382.500 14.7203
2009-10-07 2009-11-13
BX091219P00012000
BX091219P00013000
14 13.00 12.00 0.30 175.000 12.9244
2010-01-06 2010-02-12
BX100320P00011000
BX100320P00012000
12 12.00 11.00 0.175 -42.000 13.6997
2010-04-13 2010-05-20
BX100619P00013000
BX100619P00014000
12 14.00 13.00 0.215 -876.000 10.2355
2010-10-06 2010-11-12
BX101218P00010000
BX101218P00011000
12 11.00 10.00 0.185 216.000 13.209
2011-04-08 2011-05-16
BX110618P00016000
BX110618P00017000
13 17.00 16.00 0.235 -221.000 16.3199
2011-10-05 2011-11-11
BX111217P00010000
BX111217P00011000
13 11.00 10.00 0.275 266.500 13.7488
2011-11-11 2011-12-19
BX120121P00011000
BX120121P00012500
8 12.50 11.00 0.305 36.000 15.6232
2012-01-04 2012-02-10
BX120317P00012000
BX120317P00013000
12 13.00 12.00 0.225 252.000 15.0147
2012-10-10 2012-11-16
BX121222P00012000
BX121222P00013000
12 13.00 12.00 0.21 18.000 15.0343
2013-01-02 2013-02-08
BX130316P00014000
BX130316P00015000
12 15.00 14.00 0.230 258.000 20.5005
2013-04-10 2013-05-17
BX130622P00018000
BX130622P00019000
12 19.00 18.00 0.215 234.000 20.1079
2013-07-10 2013-08-16
BX130921P00018000
BX130921P00019000
12 19.00 18.00 0.205 186.000 23.7978
2013-10-09 2013-11-15
BX131221P00022000
BX131221P00023000
13 23.00 22.00 0.280 325.000 29.6762
2014-01-08 2014-02-14
BX140322P00028000
BX140322P00029000
13 29.00 28.00 0.245 117.000 33.2875
2014-04-09 2014-05-16
BX140621P00028000
BX140621P00029000
14 29.00 28.00 0.29 -126.000 32.7674
2014-07-09 2014-08-15
BX140920P00029000
BX140920P00030000
12 30.00 29.00 0.200 186.000 32.5515
2014-10-08 2014-11-14
BX141220P00027000
BX141220P00028000
13 28.00 27.00 0.255 312.000 33.6997
2015-01-07 2015-02-13
BX150320P00030000
BX150320P00031000
13 31.00 30.00 0.24 273.000 37.9686
2015-04-08 2015-05-15
BX150619P00036000
BX150619P00037000
13 37.00 36.00 0.25 292.500 41.5996
2015-07-07 2015-08-13
BX150918P00036000
BX150918P00037000
13 37.00 36.00 0.240 -39.000 33.5427
2015-10-06 2015-11-12
BX151218P00030000
BX151218P00031000
13 31.00 30.00 0.260 -182.000 29.6
2016-01-05 2016-02-11
BX160318P00025000
BX160318P00026000
13 26.00 25.00 0.270 -565.500 27.99
2016-04-05 2016-05-12
BX160617P00024000
BX160617P00025000
13 25.00 24.00 0.250 32.500 24.91
2016-07-05 2016-08-11
BX160916P00020000
BX160916P00021000
12 21.00 20.00 0.230 276.000 25.76
2016-10-04 2016-11-10
BX161216P00022000
BX161216P00023000
12 23.00 22.00 0.21 72.00 28.97
2017-01-03 2017-02-09
BX170317P00025000
BX170317P00026000
13 26.00 25.00 0.27 325.000 30.59
2017-04-04 2017-05-11
BX170616P00027000
BX170616P00028000
13 28.00 27.00 0.255 240.500 32.66
2017-07-06 2017-08-14
BX170915P00030000
BX170915P00031000
12 31.00 30.00 0.220 138.000 32.29
2017-10-03 2017-11-09
BX171215P00030000
BX171215P00031000
13 31.00 30.00 0.240 97.500 31.41
2017-11-10 2017-12-18
BX180119P00029000
BX180119P00030000
12 30.00 29.00 0.20 144.000 34.7
2018-01-03 2018-02-09
BX180316P00030000
BX180316P00031000
12 31.00 30.00 0.220 -6.000 33.79
2018-04-05 2018-05-14
BX180615P00028000
BX180615P00029000
12 29.00 28.00 0.205 156.000 33.26
2018-06-05 2018-07-12
BX180817P00030000
BX180817P00031000
13 31.00 30.00 0.240 253.500 36.2
2018-07-12 2018-08-20
BX180921P00032000
BX180921P00033000
12 33.00 32.00 0.230 246.000 39.49
2018-10-09 2018-11-15
BX181221P00034000
BX181221P00035000
13 35.00 34.00 0.24 -669.500 28.51
2019-01-02 2019-02-08
BX190315P00026000
BX190315P00027000
12 27.00 26.00 0.210 402.000 34.88
2019-03-06 2019-04-12
BX190517P00031000
BX190517P00032000
13 32.00 31.00 0.240 195.000 40.65
2019-07-09 2019-08-15
BX190920P00043000
BX190920P00044000
15 44.00 43.00 0.350 135.000 52.89
2019-10-08 2019-11-14
BX191220P00041000
BX191220P00042000
13 42.00 41.00 0.265 383.500 55.8
2020-01-09 2020-02-18
BX200320P00052500
BX200320P00055000
5 55.00 52.50 0.590 242.500 37.67
2020-04-07 2020-05-14
BX200619P00039000
BX200619P00040000
13 40.00 39.00 0.255 286.000 59
2020-11-03 2020-12-10
BX210115P00045000
BX210115P00047000
6 47.00 45.00 0.505 273.000 63.35
2021-01-05 2021-02-11
BX210319P00055000
BX210319P00057500
5 57.50 55.00 0.500 217.500 72.47
2021-04-06 2021-05-13
BX210618P00067500
BX210618P00070000
5 70.00 67.50 0.595 265.000 96.38
2021-07-08 2021-08-16
BX210917P00090000
BX210917P00092500
5 92.50 90.00 0.645 310.000 133.63
2021-10-05 2021-11-11
BX211217P00100000
BX211217P00105000
2 105.00 100.00 1.105 180.000 123.27
2021-11-11 2021-12-20
BX220121P00125000
BX220121P00130000
2 130.00 125.00 1.08 -479.000 109.78
2022-01-04 2022-02-10
BX220318P00110000
BX220318P00115000
2 115.00 110.00 1.34 176.00 122.85
2022-03-09 2022-04-18
BX220520P00100000
BX220520P00105000
2 105.00 100.00 1.175 -1.000 107.57
2022-06-07 2022-07-14
BX220819P00100000
BX220819P00105000
2 105.00 100.00 1.055 -604.000 103.3
2022-09-06 2022-10-13
BX221118P00080000
BX221118P00085000
2 85.00 80.00 1.305 -129.000 91.68
2022-11-08 2022-12-15
BX230120P00082500
BX230120P00085000
5 85.00 82.50 0.675 -562.500 85.01
2023-01-03 2023-02-09
BX230317P00060000
BX230317P00065000
2 65.00 60.00 0.990 188.000 84.89
2023-02-09 2023-03-20
BX230421P00080000
BX230421P00085000
2 85.00 80.00 1.390 -172.000 89.45
2023-04-04 2023-05-11
BX230616P00065000
BX230616P00070000
2 70.00 65.00 0.935 123.000 91.13
2023-06-06 2023-07-13
BX230818P00075000
BX230818P00080000
2 80.00 75.00 1.020 195.000 98.72
2023-08-11 2023-09-18
BX231020P00085000
BX231020P00090000
2 90.00 85.00 0.97 186.00 94.42
2023-10-03 2023-11-09
BX231215P00090000
BX231215P00095000
2 95.00 90.00 1.17 -33.000 129.37
2023-11-09 2023-12-18
BX240119P00087500
BX240119P00090000
5 90.00 87.50 0.545 282.500 119.08
2024-01-02 2024-02-08
BX240315P00115000
BX240315P00120000
2 120.00 115.00 1.260 94.000 124.97
2024-02-08 2024-03-18
BX240419P00115000
BX240419P00120000
2 120.00 115.00 1.215 -47.000 118.4
2024-04-09 2024-05-16
BX240621P00115000
BX240621P00120000
2 120.00 115.00 1.015 62.000 124.12
2024-06-04 2024-07-11
BX240816P00105000
BX240816P00110000
2 110.00 105.00 1.120 221.000 134.28
2024-07-11 2024-08-19
BX240920P00115000
BX240920P00120000
2 120.00 115.00 1.545 262.000 158.12
2024-09-03 2024-10-10
BX241115P00125000
BX241115P00130000
3 130.00 125.00 1.830 408.000 181.41
2024-10-10 2024-11-18
BX241220P00135000
BX241220P00140000
2 140.00 135.00 1.35 334.00 170.84
2024-12-10 2025-01-16
BX250221P00170000
BX250221P00175000
2 175.00 170.00 1.26 -144.00 158.38
2025-03-04 2025-04-10
BX250516P00135000
BX250516P00140000
2 140.00 135.00 1.475 -345.000 146.7
2025-04-10 2025-05-19
BX250620P00110000
BX250620P00115000
2 115.00 110.00 1.475 241.000 137.69
2025-06-04 2025-07-11
BX250815P00120000
BX250815P00125000
2 125.00 120.00 1.05 242.00 171.62
2025-07-11 2025-08-18
BX250919P00145000
BX250919P00150000
2 150.00 145.00 1.160 183.000 0