BX.NYSE — BX.NYSE.summaryRealTrading_70_0.3_67

Trades: 63
Total Profit: 6,339.00
Profit Factor: 1.80
Sharpe: 0.28
Max DD: 1,804.50
WinRate %: 0.00
AvgWin: 279.43
AvgLoss: -659.33
NAV: 16,339.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-03-17
BX080322P00015000
BX080322P00017500
5 17.50 15.00 0.50 -725.000 15.1619
2008-11-05 2009-01-12
BX090117P00005000
BX090117P00007500
6 7.50 5.00 0.85 -171.000 5.103
2009-01-12 2009-03-20
BX090321P00002500
BX090321P00005000
5 5.00 2.50 0.55 275.000 6.1825
2009-04-08 2009-06-15
BX090620P00005000
BX090620P00006000
14 6.00 5.00 0.30 420.000 11.6977
2009-07-08 2009-09-14
BX090919P00006000
BX090919P00007500
9 7.50 6.00 0.425 382.500 14.7203
2009-10-07 2009-12-14
BX091219P00012000
BX091219P00013000
14 13.00 12.00 0.30 350.000 12.9244
2010-01-06 2010-03-15
BX100320P00011000
BX100320P00012000
12 12.00 11.00 0.175 210.000 13.6997
2010-04-13 2010-06-21
BX100619P00013000
BX100619P00014000
12 14.00 13.00 0.215 -1200.0000 10.2355
2010-10-06 2010-12-13
BX101218P00010000
BX101218P00011000
12 11.00 10.00 0.185 222.000 13.209
2011-04-08 2011-06-14
BX110618P00016000
BX110618P00017000
13 17.00 16.00 0.235 110.500 16.3199
2011-10-05 2011-12-12
BX111217P00010000
BX111217P00011000
13 11.00 10.00 0.275 364.000 13.7488
2012-01-04 2012-03-12
BX120317P00012000
BX120317P00013000
12 13.00 12.00 0.225 270.000 15.0147
2012-10-10 2012-12-17
BX121222P00012000
BX121222P00013000
12 13.00 12.00 0.21 252.000 15.0343
2013-01-02 2013-03-11
BX130316P00014000
BX130316P00015000
12 15.00 14.00 0.230 276.000 20.5005
2013-04-10 2013-06-17
BX130622P00018000
BX130622P00019000
12 19.00 18.00 0.215 252.000 20.1079
2013-07-10 2013-09-16
BX130921P00018000
BX130921P00019000
12 19.00 18.00 0.205 246.000 23.7978
2013-10-09 2013-12-16
BX131221P00022000
BX131221P00023000
13 23.00 22.00 0.280 364.000 29.6762
2014-01-08 2014-03-17
BX140322P00028000
BX140322P00029000
13 29.00 28.00 0.245 305.500 33.2875
2014-04-09 2014-06-16
BX140621P00028000
BX140621P00029000
14 29.00 28.00 0.29 392.000 32.7674
2014-07-09 2014-09-15
BX140920P00029000
BX140920P00030000
12 30.00 29.00 0.200 222.000 32.5515
2014-10-08 2014-12-15
BX141220P00027000
BX141220P00028000
13 28.00 27.00 0.255 338.000 33.6997
2015-01-07 2015-03-16
BX150320P00030000
BX150320P00031000
13 31.00 30.00 0.24 312.00 37.9686
2015-04-08 2015-06-15
BX150619P00036000
BX150619P00037000
13 37.00 36.00 0.25 325.00 41.5996
2015-07-07 2015-09-14
BX150918P00036000
BX150918P00037000
13 37.00 36.00 0.240 -1001.000 33.5427
2015-10-06 2015-12-14
BX151218P00030000
BX151218P00031000
13 31.00 30.00 0.260 -799.500 29.6
2016-01-05 2016-03-14
BX160318P00025000
BX160318P00026000
13 26.00 25.00 0.270 253.500 27.99
2016-04-05 2016-06-13
BX160617P00024000
BX160617P00025000
13 25.00 24.00 0.250 214.500 24.91
2016-07-05 2016-09-12
BX160916P00020000
BX160916P00021000
12 21.00 20.00 0.230 276.000 25.76
2016-10-04 2016-12-12
BX161216P00022000
BX161216P00023000
12 23.00 22.00 0.21 252.00 28.97
2017-01-03 2017-03-13
BX170317P00025000
BX170317P00026000
13 26.00 25.00 0.27 351.00 30.59
2017-04-04 2017-06-12
BX170616P00027000
BX170616P00028000
13 28.00 27.00 0.255 331.500 32.66
2017-07-06 2017-09-11
BX170915P00030000
BX170915P00031000
12 31.00 30.00 0.220 246.000 32.29
2017-10-03 2017-12-11
BX171215P00030000
BX171215P00031000
13 31.00 30.00 0.240 273.000 31.41
2018-01-03 2018-03-12
BX180316P00030000
BX180316P00031000
12 31.00 30.00 0.220 264.000 33.79
2018-04-05 2018-06-11
BX180615P00028000
BX180615P00029000
12 29.00 28.00 0.205 234.000 33.26
2018-07-10 2018-09-17
BX180921P00032000
BX180921P00033000
13 33.00 32.00 0.245 305.500 39.49
2018-10-09 2018-12-17
BX181221P00034000
BX181221P00035000
13 35.00 34.00 0.24 -760.500 28.51
2019-01-02 2019-03-11
BX190315P00026000
BX190315P00027000
12 27.00 26.00 0.210 252.000 34.88
2019-03-11 2019-05-17
BX190517P00030000
BX190517P00031000
12 31.00 30.00 0.185 222.000 40.65
2019-07-09 2019-09-16
BX190920P00043000
BX190920P00044000
15 44.00 43.00 0.350 487.500 52.89
2019-10-08 2019-12-16
BX191220P00041000
BX191220P00042000
13 42.00 41.00 0.265 344.500 55.8
2020-01-09 2020-03-16
BX200320P00052500
BX200320P00055000
5 55.00 52.50 0.590 -867.500 37.67
2020-04-07 2020-06-15
BX200619P00039000
BX200619P00040000
13 40.00 39.00 0.255 318.500 59
2020-11-03 2021-01-11
BX210115P00045000
BX210115P00047000
6 47.00 45.00 0.505 303.000 63.35
2021-04-06 2021-06-14
BX210618P00067500
BX210618P00070000
5 70.00 67.50 0.595 250.000 96.38
2021-07-08 2021-09-13
BX210917P00090000
BX210917P00092500
5 92.50 90.00 0.645 292.500 133.63
2021-10-05 2021-12-13
BX211217P00100000
BX211217P00105000
2 105.00 100.00 1.105 200.000 123.27
2022-01-04 2022-03-14
BX220318P00110000
BX220318P00115000
2 115.00 110.00 1.34 -372.000 122.85
2022-03-14 2022-05-20
BX220520P00090000
BX220520P00095000
2 95.00 90.00 1.275 255.000 107.57
2022-06-07 2022-08-15
BX220819P00100000
BX220819P00105000
2 105.00 100.00 1.055 107.000 103.3
2022-09-06 2022-11-14
BX221118P00080000
BX221118P00085000
2 85.00 80.00 1.305 262.000 91.68
2022-11-14 2023-01-20
BX230120P00090000
BX230120P00092500
5 92.50 90.00 0.700 -862.500 85.01
2023-02-07 2023-04-17
BX230421P00087500
BX230421P00090000
5 90.00 87.50 0.680 -380.000 89.45
2023-05-09 2023-07-17
BX230721P00070000
BX230721P00075000
2 75.00 70.00 1.175 235.000 104.89
2023-08-11 2023-10-17
BX231020P00085000
BX231020P00090000
2 90.00 85.00 0.97 194.00 94.42
2023-11-07 2024-01-16
BX240119P00090000
BX240119P00092500
5 92.50 90.00 0.565 282.500 119.08
2024-02-08 2024-04-15
BX240419P00115000
BX240419P00120000
2 120.00 115.00 1.215 -60.000 118.4
2024-04-15 2024-06-21
BX240621P00105000
BX240621P00110000
2 110.00 105.00 1.040 207.000 124.12
2024-07-11 2024-09-16
BX240920P00115000
BX240920P00120000
2 120.00 115.00 1.545 518.000 158.12
2024-10-08 2024-12-16
BX241220P00135000
BX241220P00140000
2 140.00 135.00 1.36 271.000 170.84
2024-12-16 2025-02-21
BX250221P00170000
BX250221P00175000
2 175.00 170.00 1.230 -689.000 158.38
2025-03-04 2025-05-12
BX250516P00135000
BX250516P00140000
2 140.00 135.00 1.475 212.000 146.7
2025-05-12 2025-07-18
BX250718P00135000
BX250718P00140000
2 140.00 135.00 1.25 250.000 168.72