BX.NYSE — BX.NYSE.summaryRealTrading_70_0.3_47

Trades: 68
Total Profit: 6,688.50
Profit Factor: 2.19
Sharpe: 0.36
Max DD: 1,426.50
WinRate %: 0.00
AvgWin: 236.48
AvgLoss: -350.53
NAV: 16,688.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-02-26
BX080322P00015000
BX080322P00017500
5 17.50 15.00 0.50 -262.500 15.1619
2008-11-05 2008-12-22
BX090117P00005000
BX090117P00007500
6 7.50 5.00 0.85 -375.000 5.103
2009-01-07 2009-02-23
BX090321P00002500
BX090321P00005000
4 5.00 2.50 0.375 -340.000 6.1825
2009-04-08 2009-05-26
BX090620P00005000
BX090620P00006000
14 6.00 5.00 0.30 420.000 11.6977
2009-07-08 2009-08-24
BX090919P00006000
BX090919P00007500
9 7.50 6.00 0.425 382.500 14.7203
2009-10-07 2009-11-23
BX091219P00012000
BX091219P00013000
14 13.00 12.00 0.30 280.000 12.9244
2010-01-06 2010-02-22
BX100320P00011000
BX100320P00012000
12 12.00 11.00 0.175 150.000 13.6997
2010-04-13 2010-06-01
BX100619P00013000
BX100619P00014000
12 14.00 13.00 0.215 -954.000 10.2355
2010-10-06 2010-11-22
BX101218P00010000
BX101218P00011000
12 11.00 10.00 0.185 186.000 13.209
2011-04-08 2011-05-25
BX110618P00016000
BX110618P00017000
13 17.00 16.00 0.235 -162.500 16.3199
2011-10-05 2011-11-21
BX111217P00010000
BX111217P00011000
13 11.00 10.00 0.275 221.000 13.7488
2012-01-04 2012-02-21
BX120317P00012000
BX120317P00013000
12 13.00 12.00 0.225 246.000 15.0147
2012-10-10 2012-11-26
BX121222P00012000
BX121222P00013000
12 13.00 12.00 0.21 192.00 15.0343
2013-01-02 2013-02-19
BX130316P00014000
BX130316P00015000
12 15.00 14.00 0.230 270.000 20.5005
2013-04-10 2013-05-28
BX130622P00018000
BX130622P00019000
12 19.00 18.00 0.215 228.000 20.1079
2013-07-10 2013-08-26
BX130921P00018000
BX130921P00019000
12 19.00 18.00 0.205 198.000 23.7978
2013-10-09 2013-11-25
BX131221P00022000
BX131221P00023000
13 23.00 22.00 0.280 351.000 29.6762
2014-01-08 2014-02-24
BX140322P00028000
BX140322P00029000
13 29.00 28.00 0.245 279.500 33.2875
2014-04-09 2014-05-27
BX140621P00028000
BX140621P00029000
14 29.00 28.00 0.29 245.000 32.7674
2014-07-09 2014-08-25
BX140920P00029000
BX140920P00030000
12 30.00 29.00 0.200 204.000 32.5515
2014-10-08 2014-11-24
BX141220P00027000
BX141220P00028000
13 28.00 27.00 0.255 338.000 33.6997
2015-01-07 2015-02-23
BX150320P00030000
BX150320P00031000
13 31.00 30.00 0.24 286.000 37.9686
2015-04-08 2015-05-26
BX150619P00036000
BX150619P00037000
13 37.00 36.00 0.25 312.000 41.5996
2015-07-07 2015-08-24
BX150918P00036000
BX150918P00037000
13 37.00 36.00 0.240 -630.500 33.5427
2015-10-06 2015-11-23
BX151218P00030000
BX151218P00031000
13 31.00 30.00 0.260 -169.000 29.6
2016-01-05 2016-02-22
BX160318P00025000
BX160318P00026000
13 26.00 25.00 0.270 -58.500 27.99
2016-04-05 2016-05-23
BX160617P00024000
BX160617P00025000
13 25.00 24.00 0.250 -110.500 24.91
2016-07-05 2016-08-22
BX160916P00020000
BX160916P00021000
12 21.00 20.00 0.230 270.000 25.76
2016-10-04 2016-11-21
BX161216P00022000
BX161216P00023000
12 23.00 22.00 0.21 210.000 28.97
2017-01-03 2017-02-21
BX170317P00025000
BX170317P00026000
13 26.00 25.00 0.27 357.500 30.59
2017-04-04 2017-05-22
BX170616P00027000
BX170616P00028000
13 28.00 27.00 0.255 325.000 32.66
2017-07-06 2017-08-22
BX170915P00030000
BX170915P00031000
12 31.00 30.00 0.220 36.000 32.29
2017-10-03 2017-11-20
BX171215P00030000
BX171215P00031000
13 31.00 30.00 0.240 71.500 31.41
2017-12-05 2018-01-22
BX180216P00029000
BX180216P00030000
12 30.00 29.00 0.230 234.000 34.51
2018-04-05 2018-05-22
BX180615P00028000
BX180615P00029000
12 29.00 28.00 0.205 228.000 33.26
2018-06-05 2018-07-23
BX180817P00030000
BX180817P00031000
13 31.00 30.00 0.240 305.500 36.2
2018-08-07 2018-09-24
BX181019P00033000
BX181019P00034000
13 34.00 33.00 0.240 214.500 34.65
2018-10-09 2018-11-26
BX181221P00034000
BX181221P00035000
13 35.00 34.00 0.24 -351.00 28.51
2019-01-02 2019-02-19
BX190315P00026000
BX190315P00027000
12 27.00 26.00 0.210 324.000 34.88
2019-03-06 2019-04-22
BX190517P00031000
BX190517P00032000
13 32.00 31.00 0.240 266.500 40.65
2019-07-09 2019-08-26
BX190920P00043000
BX190920P00044000
15 44.00 43.00 0.350 427.500 52.89
2019-10-08 2019-11-25
BX191220P00041000
BX191220P00042000
13 42.00 41.00 0.265 338.000 55.8
2020-01-09 2020-02-25
BX200320P00052500
BX200320P00055000
5 55.00 52.50 0.590 -42.500 37.67
2020-04-07 2020-05-26
BX200619P00039000
BX200619P00040000
13 40.00 39.00 0.255 344.500 59
2020-11-03 2020-12-21
BX210115P00045000
BX210115P00047000
6 47.00 45.00 0.505 300.000 63.35
2021-01-05 2021-02-22
BX210319P00055000
BX210319P00057500
5 57.50 55.00 0.500 235.000 72.47
2021-04-06 2021-05-24
BX210618P00067500
BX210618P00070000
5 70.00 67.50 0.595 285.000 96.38
2021-07-08 2021-08-24
BX210917P00090000
BX210917P00092500
5 92.50 90.00 0.645 322.500 133.63
2021-10-05 2021-11-22
BX211217P00100000
BX211217P00105000
2 105.00 100.00 1.105 198.000 123.27
2022-01-04 2022-02-22
BX220318P00110000
BX220318P00115000
2 115.00 110.00 1.34 40.00 122.85
2022-03-09 2022-04-25
BX220520P00100000
BX220520P00105000
2 105.00 100.00 1.175 13.000 107.57
2022-06-07 2022-07-25
BX220819P00100000
BX220819P00105000
2 105.00 100.00 1.055 -494.000 103.3
2022-09-06 2022-10-24
BX221118P00080000
BX221118P00085000
2 85.00 80.00 1.305 -89.000 91.68
2022-11-08 2022-12-27
BX230120P00082500
BX230120P00085000
5 85.00 82.50 0.675 -837.500 85.01
2023-01-03 2023-02-21
BX230317P00060000
BX230317P00065000
2 65.00 60.00 0.990 191.000 84.89
2023-03-07 2023-04-24
BX230519P00075000
BX230519P00080000
2 80.00 75.00 1.100 137.000 83.08
2023-05-09 2023-06-26
BX230721P00070000
BX230721P00075000
2 75.00 70.00 1.175 209.000 104.89
2023-07-07 2023-08-23
BX230915P00080000
BX230915P00085000
2 85.00 80.00 1.03 188.000 113.79
2023-10-03 2023-11-20
BX231215P00090000
BX231215P00095000
2 95.00 90.00 1.17 204.00 129.37
2023-12-05 2024-01-22
BX240216P00100000
BX240216P00105000
2 105.00 100.00 0.890 145.000 127.89
2024-02-08 2024-03-26
BX240419P00115000
BX240419P00120000
2 120.00 115.00 1.215 101.000 118.4
2024-04-09 2024-05-28
BX240621P00115000
BX240621P00120000
2 120.00 115.00 1.015 -120.000 124.12
2024-06-04 2024-07-22
BX240816P00105000
BX240816P00110000
2 110.00 105.00 1.120 236.000 134.28
2024-08-07 2024-09-23
BX241018P00110000
BX241018P00115000
2 115.00 110.00 1.300 200.000 172.36
2024-10-08 2024-11-25
BX241220P00135000
BX241220P00140000
2 140.00 135.00 1.36 474.00 170.84
2024-12-10 2025-01-27
BX250221P00170000
BX250221P00175000
2 175.00 170.00 1.26 7.000 158.38
2025-03-04 2025-04-21
BX250516P00135000
BX250516P00140000
2 140.00 135.00 1.475 -580.000 146.7
2025-05-07 2025-06-23
BX250718P00120000
BX250718P00125000
2 125.00 120.00 1.300 174.000 168.72