BX.NYSE — BX.NYSE.summaryRealTrading_70_0.4_57

Trades: 75
Total Profit: 9,324.50
Profit Factor: 1.78
Sharpe: 0.25
Max DD: 1,982.00
WinRate %: 0.00
AvgWin: 381.36
AvgLoss: -633.24
NAV: 19,324.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-06
BX080322P00015000
BX080322P00017500
5 17.50 15.00 0.775 -475.000 15.1619
2008-07-10 2008-09-05
BX080920P00012500
BX080920P00015000
5 15.00 12.50 0.625 262.500 17.3896
2008-10-14 2008-12-10
BX081220P00007500
BX081220P00010000
6 10.00 7.50 0.875 -870.000 5.8194
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
BX090620P00005000
BX090620P00006000
14 6.00 5.00 0.30 420.000 11.6977
2009-07-08 2009-09-03
BX090919P00006000
BX090919P00007500
9 7.50 6.00 0.425 382.500 14.7203
2009-10-07 2009-12-03
BX091219P00013000
BX091219P00014000
16 14.00 13.00 0.40 -200.000 12.9244
2010-01-06 2010-03-04
BX100320P00012000
BX100320P00013000
14 13.00 12.00 0.325 385.000 13.6997
2010-04-07 2010-06-03
BX100619P00013000
BX100619P00014000
13 14.00 13.00 0.28 -936.00 10.2355
2010-07-09 2010-09-07
BX100918P00009000
BX100918P00010000
14 10.00 9.00 0.295 210.000 10.6477
2010-10-06 2010-12-02
BX101218P00011000
BX101218P00012000
14 12.00 11.00 0.305 413.000 13.209
2011-01-05 2011-03-03
BX110319P00013000
BX110319P00014000
13 14.00 13.00 0.260 325.000 16.3199
2011-04-06 2011-06-02
BX110618P00017000
BX110618P00018000
13 18.00 17.00 0.285 -663.000 16.3199
2011-07-08 2011-09-06
BX110917P00015000
BX110917P00016000
13 16.00 15.00 0.250 -936.000 13.6899
2011-10-05 2011-12-01
BX111217P00011000
BX111217P00012000
15 12.00 11.00 0.365 472.500 13.7488
2012-01-04 2012-03-01
BX120317P00013000
BX120317P00014000
15 14.00 13.00 0.365 502.500 15.0147
2012-04-05 2012-06-01
BX120616P00014000
BX120616P00015000
14 15.00 14.00 0.295 -938.000 12.3062
2012-07-12 2012-09-07
BX120922P00011000
BX120922P00012000
13 12.00 11.00 0.265 351.000 15.0049
2012-10-10 2012-12-06
BX121222P00012000
BX121222P00013000
12 13.00 12.00 0.21 246.000 15.0343
2013-01-02 2013-02-28
BX130316P00014000
BX130316P00015000
12 15.00 14.00 0.230 276.000 20.5005
2013-04-10 2013-06-06
BX130622P00019000
BX130622P00020000
14 20.00 19.00 0.305 182.000 20.1079
2013-07-10 2013-09-05
BX130921P00019000
BX130921P00020000
14 20.00 19.00 0.300 378.000 23.7978
2013-10-09 2013-12-05
BX131221P00023000
BX131221P00024000
15 24.00 23.00 0.370 525.000 29.6762
2014-01-08 2014-03-06
BX140322P00029000
BX140322P00030000
14 30.00 29.00 0.320 420.000 33.2875
2014-04-09 2014-06-05
BX140621P00029000
BX140621P00030000
15 30.00 29.00 0.355 472.500 32.7674
2014-07-09 2014-09-04
BX140920P00031000
BX140920P00032000
15 32.00 31.00 0.355 292.500 32.5515
2014-10-08 2014-12-04
BX141220P00028000
BX141220P00029000
14 29.00 28.00 0.31 392.000 33.6997
2015-01-06 2015-03-04
BX150320P00031000
BX150320P00032000
15 32.00 31.00 0.355 510.000 37.9686
2015-04-07 2015-06-03
BX150619P00037000
BX150619P00038000
15 38.00 37.00 0.365 532.500 41.5996
2015-07-07 2015-09-02
BX150918P00037000
BX150918P00038000
14 38.00 37.00 0.310 -966.000 33.5427
2015-10-06 2015-12-03
BX151218P00031000
BX151218P00032000
14 32.00 31.00 0.330 -574.000 29.6
2016-01-05 2016-03-02
BX160318P00026000
BX160318P00027000
15 27.00 26.00 0.355 202.500 27.99
2016-04-05 2016-06-01
BX160617P00025000
BX160617P00026000
15 26.00 25.00 0.340 90.000 24.91
2016-07-05 2016-08-31
BX160916P00021000
BX160916P00022000
14 22.00 21.00 0.320 448.000 25.76
2016-10-04 2016-11-30
BX161216P00023000
BX161216P00024000
14 24.00 23.00 0.315 343.000 28.97
2017-01-03 2017-03-01
BX170317P00026000
BX170317P00027000
15 27.00 26.00 0.37 532.500 30.59
2017-04-05 2017-06-01
BX170616P00027000
BX170616P00028000
13 28.00 27.00 0.280 370.500 32.66
2017-07-05 2017-08-31
BX170915P00031000
BX170915P00032000
14 32.00 31.00 0.320 329.000 32.29
2017-10-03 2017-11-29
BX171215P00031000
BX171215P00032000
13 32.00 31.00 0.270 -240.500 31.41
2017-12-05 2018-01-31
BX180216P00030000
BX180216P00031000
15 31.00 30.00 0.345 502.500 34.51
2018-04-03 2018-05-30
BX180615P00029000
BX180615P00030000
15 30.00 29.00 0.355 457.500 33.26
2018-06-05 2018-08-01
BX180817P00030000
BX180817P00031000
13 31.00 30.00 0.240 344.500 36.2
2018-08-09 2018-10-05
BX181019P00034000
BX181019P00035000
15 35.00 34.00 0.355 427.500 34.65
2018-10-09 2018-12-06
BX181221P00035000
BX181221P00036000
15 36.00 35.00 0.35 -870.00 28.51
2019-01-02 2019-02-28
BX190315P00028000
BX190315P00029000
16 29.00 28.00 0.39 696.000 34.88
2019-03-05 2019-05-01
BX190517P00031000
BX190517P00032000
14 32.00 31.00 0.300 420.000 40.65
2019-07-10 2019-09-05
BX190920P00044000
BX190920P00045000
15 45.00 44.00 0.345 510.000 52.89
2019-10-08 2019-12-04
BX191220P00043000
BX191220P00044000
15 44.00 43.00 0.345 457.500 55.8
2020-01-08 2020-03-05
BX200320P00052500
BX200320P00055000
5 55.00 52.50 0.720 65.000 37.67
2020-04-09 2020-06-05
BX200619P00046000
BX200619P00047000
16 47.00 46.00 0.375 504.000 59
2020-07-07 2020-09-02
BX200918P00045000
BX200918P00050000
2 50.00 45.00 1.260 212.000 52.7
2020-10-06 2020-12-02
BX201218P00050000
BX201218P00052500
6 52.50 50.00 0.86 525.000 64.6
2021-01-05 2021-03-03
BX210319P00057500
BX210319P00060000
5 60.00 57.50 0.705 327.500 72.47
2021-04-06 2021-06-02
BX210618P00070000
BX210618P00072500
6 72.50 70.00 0.895 603.000 96.38
2021-07-06 2021-09-01
BX210917P00092500
BX210917P00095000
6 95.00 92.50 0.87 678.000 133.63
2021-10-05 2021-12-01
BX211217P00105000
BX211217P00110000
2 110.00 105.00 1.500 325.000 123.27
2022-01-04 2022-03-02
BX220318P00115000
BX220318P00120000
2 120.00 115.00 1.625 189.000 122.85
2022-03-09 2022-05-05
BX220520P00105000
BX220520P00110000
3 110.00 105.00 1.725 -300.000 107.57
2022-06-07 2022-08-03
BX220819P00110000
BX220819P00115000
3 115.00 110.00 1.750 -847.500 103.3
2022-09-06 2022-11-02
BX221118P00085000
BX221118P00090000
3 90.00 85.00 1.80 133.500 91.68
2022-11-08 2023-01-04
BX230120P00087500
BX230120P00090000
6 90.00 87.50 0.925 -960.000 85.01
2023-01-04 2023-03-02
BX230317P00070000
BX230317P00075000
3 75.00 70.00 1.800 511.500 84.89
2023-03-07 2023-05-03
BX230519P00080000
BX230519P00085000
2 85.00 80.00 1.550 -118.000 83.08
2023-05-09 2023-07-05
BX230721P00075000
BX230721P00080000
3 80.00 75.00 1.725 501.000 104.89
2023-07-05 2023-08-31
BX230915P00085000
BX230915P00090000
2 90.00 85.00 1.485 292.000 113.79
2023-10-03 2023-11-29
BX231215P00095000
BX231215P00100000
3 100.00 95.00 1.675 474.000 129.37
2023-12-05 2024-01-31
BX240216P00105000
BX240216P00110000
2 110.00 105.00 1.425 264.000 127.89
2024-02-07 2024-04-04
BX240419P00115000
BX240419P00120000
2 120.00 115.00 1.30 97.000 118.4
2024-04-09 2024-06-05
BX240621P00120000
BX240621P00125000
2 125.00 120.00 1.380 -222.000 124.12
2024-06-05 2024-08-01
BX240816P00110000
BX240816P00115000
2 115.00 110.00 1.375 254.000 134.28
2024-08-07 2024-10-03
BX241018P00120000
BX241018P00125000
3 125.00 120.00 1.725 534.000 172.36
2024-10-08 2024-12-04
BX241220P00140000
BX241220P00145000
3 145.00 140.00 1.725 541.500 170.84
2024-12-10 2025-02-05
BX250221P00180000
BX250221P00185000
3 185.00 180.00 1.80 -1042.500 158.38
2025-03-04 2025-04-30
BX250516P00140000
BX250516P00145000
3 145.00 140.00 1.85 -825.000 146.7
2025-05-06 2025-07-02
BX250718P00125000
BX250718P00130000
3 130.00 125.00 2.000 355.500 168.72