BX.NYSE — BX.NYSE.summaryRealTrading_70_0.5_47

Trades: 76
Total Profit: 12,117.50
Profit Factor: 1.81
Sharpe: 0.24
Max DD: 2,833.50
WinRate %: 0.00
AvgWin: 520.81
AvgLoss: -623.52
NAV: 22,117.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-25
BX080322P00015000
BX080322P00017500
5 17.50 15.00 0.775 -337.500 15.1619
2008-04-11 2008-05-28
BX080621P00015000
BX080621P00017500
6 17.50 15.00 0.85 360.000 17.841
2008-07-10 2008-08-26
BX080920P00012500
BX080920P00015000
5 15.00 12.50 0.625 237.500 17.3896
2008-10-14 2008-12-01
BX081220P00007500
BX081220P00010000
6 10.00 7.50 0.875 -915.000 5.8194
2009-01-07 2009-02-23
BX090321P00005000
BX090321P00007500
6 7.50 5.00 1.000 -810.000 6.1825
2009-04-09 2009-05-26
BX090620P00006000
BX090620P00007500
11 7.50 6.00 0.625 687.500 11.6977
2009-07-09 2009-08-25
BX090919P00007500
BX090919P00009000
12 9.00 7.50 0.725 840.000 14.7203
2009-11-10 2009-12-28
BX100116P00014000
BX100116P00015000
18 15.00 14.00 0.45 -765.000 13.5329
2010-01-06 2010-02-22
BX100320P00013000
BX100320P00014000
16 14.00 13.00 0.40 48.00 13.6997
2010-04-07 2010-05-24
BX100619P00013000
BX100619P00014000
13 14.00 13.00 0.28 -949.000 10.2355
2010-07-08 2010-08-24
BX100918P00009000
BX100918P00010000
15 10.00 9.00 0.36 247.500 10.6477
2010-10-06 2010-11-22
BX101218P00011000
BX101218P00012000
14 12.00 11.00 0.305 336.000 13.209
2011-01-05 2011-02-22
BX110319P00014000
BX110319P00015000
17 15.00 14.00 0.420 612.000 16.3199
2011-04-06 2011-05-23
BX110618P00018000
BX110618P00019000
17 19.00 18.00 0.415 -850.000 16.3199
2011-07-06 2011-08-22
BX110917P00016000
BX110917P00017000
16 17.00 16.00 0.380 -1072.000 13.6899
2011-10-05 2011-11-21
BX111217P00011000
BX111217P00012000
15 12.00 11.00 0.365 255.000 13.7488
2012-01-04 2012-02-21
BX120317P00013000
BX120317P00014000
15 14.00 13.00 0.365 427.500 15.0147
2012-04-04 2012-05-21
BX120616P00014000
BX120616P00015000
14 15.00 14.00 0.325 -896.000 12.3062
2012-07-12 2012-08-28
BX120922P00011000
BX120922P00012000
13 12.00 11.00 0.265 344.500 15.0049
2012-10-10 2012-11-26
BX121222P00013000
BX121222P00014000
15 14.00 13.00 0.355 285.000 15.0343
2013-01-02 2013-02-19
BX130316P00015000
BX130316P00016000
16 16.00 15.00 0.395 616.000 20.5005
2013-04-10 2013-05-28
BX130622P00020000
BX130622P00021000
17 21.00 20.00 0.44 603.500 20.1079
2013-07-10 2013-08-26
BX130921P00020000
BX130921P00021000
17 21.00 20.00 0.425 391.000 23.7978
2013-10-09 2013-11-25
BX131221P00024000
BX131221P00025000
19 25.00 24.00 0.480 826.500 29.6762
2014-01-08 2014-02-24
BX140322P00030000
BX140322P00031000
16 31.00 30.00 0.405 400.000 33.2875
2014-04-11 2014-05-28
BX140621P00029000
BX140621P00030000
17 30.00 29.00 0.430 365.500 32.7674
2014-07-09 2014-08-25
BX140920P00032000
BX140920P00033000
18 33.00 32.00 0.470 171.000 32.5515
2014-10-08 2014-11-24
BX141220P00029000
BX141220P00030000
18 30.00 29.00 0.455 810.000 33.6997
2015-01-06 2015-02-23
BX150320P00032000
BX150320P00033000
18 33.00 32.00 0.455 756.000 37.9686
2015-04-07 2015-05-26
BX150619P00038000
BX150619P00039000
19 39.00 38.00 0.480 883.500 41.5996
2015-07-07 2015-08-24
BX150918P00039000
BX150918P00040000
19 40.00 39.00 0.490 -541.500 33.5427
2015-10-09 2015-11-25
BX151218P00033000
BX151218P00034000
17 34.00 33.00 0.415 -858.500 29.6
2016-01-05 2016-02-22
BX160318P00027000
BX160318P00028000
18 28.00 27.00 0.46 -513.000 27.99
2016-04-05 2016-05-23
BX160617P00026000
BX160617P00027000
17 27.00 26.00 0.430 -408.000 24.91
2016-07-05 2016-08-22
BX160916P00022000
BX160916P00023000
17 23.00 22.00 0.420 680.000 25.76
2016-10-04 2016-11-21
BX161216P00024000
BX161216P00025000
17 25.00 24.00 0.415 501.500 28.97
2017-01-03 2017-02-21
BX170317P00027000
BX170317P00028000
18 28.00 27.00 0.47 792.000 30.59
2017-04-05 2017-05-22
BX170616P00028000
BX170616P00029000
17 29.00 28.00 0.440 680.000 32.66
2017-07-05 2017-08-21
BX170915P00032000
BX170915P00033000
18 33.00 32.00 0.465 -801.000 32.29
2017-10-03 2017-11-20
BX171215P00032000
BX171215P00033000
18 33.00 32.00 0.460 -360.000 31.41
2017-12-05 2018-01-22
BX180216P00031000
BX180216P00032000
18 32.00 31.00 0.465 684.000 34.51
2018-04-03 2018-05-21
BX180615P00030000
BX180615P00031000
17 31.00 30.00 0.415 391.000 33.26
2018-06-05 2018-07-23
BX180817P00031000
BX180817P00032000
16 32.00 31.00 0.385 560.000 36.2
2018-08-09 2018-09-25
BX181019P00035000
BX181019P00036000
16 36.00 35.00 0.40 552.000 34.65
2018-10-09 2018-11-26
BX181221P00036000
BX181221P00037000
18 37.00 36.00 0.45 -594.00 28.51
2019-01-03 2019-02-19
BX190315P00028000
BX190315P00029000
18 29.00 28.00 0.445 765.000 34.88
2019-03-05 2019-04-22
BX190517P00032000
BX190517P00033000
16 33.00 32.00 0.385 576.000 40.65
2019-07-09 2019-08-26
BX190920P00046000
BX190920P00047000
19 47.00 46.00 0.495 598.500 52.89
2019-10-08 2019-11-25
BX191220P00045000
BX191220P00046000
19 46.00 45.00 0.485 902.500 55.8
2020-01-07 2020-02-24
BX200320P00052500
BX200320P00055000
6 55.00 52.50 0.875 300.000 37.67
2020-04-07 2020-05-26
BX200619P00046000
BX200619P00047000
19 47.00 46.00 0.475 760.000 59
2020-07-07 2020-08-24
BX200918P00050000
BX200918P00052500
6 52.50 50.00 0.935 156.000 52.7
2020-10-06 2020-11-23
BX201218P00050000
BX201218P00052500
6 52.50 50.00 0.86 462.000 64.6
2021-01-05 2021-02-22
BX210319P00060000
BX210319P00062500
6 62.50 60.00 1.045 558.000 72.47
2021-04-06 2021-05-24
BX210618P00072500
BX210618P00075000
7 75.00 72.50 1.09 791.000 96.38
2021-07-07 2021-08-23
BX210917P00095000
BX210917P00097500
7 97.50 95.00 1.115 738.500 133.63
2021-10-05 2021-11-22
BX211217P00110000
BX211217P00115000
3 115.00 110.00 2.150 622.500 123.27
2022-01-04 2022-02-22
BX220318P00120000
BX220318P00125000
3 125.00 120.00 2.000 -165.000 122.85
2022-03-09 2022-04-25
BX220520P00110000
BX220520P00115000
3 115.00 110.00 2.125 -105.000 107.57
2022-06-07 2022-07-25
BX220819P00115000
BX220819P00120000
3 120.00 115.00 2.125 -712.500 103.3
2022-09-06 2022-10-24
BX221118P00090000
BX221118P00095000
3 95.00 90.00 2.325 -405.000 91.68
2022-11-08 2022-12-27
BX230120P00092500
BX230120P00095000
7 95.00 92.50 1.225 -910.000 85.01
2023-01-03 2023-02-21
BX230317P00070000
BX230317P00075000
3 75.00 70.00 2.00 546.000 84.89
2023-03-07 2023-04-24
BX230519P00085000
BX230519P00090000
3 90.00 85.00 2.150 -6.000 83.08
2023-05-09 2023-06-26
BX230721P00075000
BX230721P00080000
3 80.00 75.00 1.725 448.500 104.89
2023-07-05 2023-08-21
BX230915P00085000
BX230915P00090000
2 90.00 85.00 1.485 223.000 113.79
2023-10-03 2023-11-20
BX231215P00100000
BX231215P00105000
3 105.00 100.00 2.250 271.500 129.37
2023-12-05 2024-01-22
BX240216P00110000
BX240216P00115000
3 115.00 110.00 2.075 313.500 127.89
2024-02-07 2024-03-25
BX240419P00120000
BX240419P00125000
3 125.00 120.00 1.85 169.500 118.4
2024-04-09 2024-05-28
BX240621P00125000
BX240621P00130000
3 130.00 125.00 1.900 -577.500 124.12
2024-06-04 2024-07-22
BX240816P00115000
BX240816P00120000
3 120.00 115.00 2.225 660.000 134.28
2024-08-06 2024-09-23
BX241018P00125000
BX241018P00130000
3 130.00 125.00 2.025 871.500 172.36
2024-10-08 2024-11-25
BX241220P00145000
BX241220P00150000
3 150.00 145.00 2.225 942.000 170.84
2024-12-10 2025-01-27
BX250221P00185000
BX250221P00190000
3 190.00 185.00 2.125 -547.500 158.38
2025-03-04 2025-04-21
BX250516P00145000
BX250516P00150000
3 150.00 145.00 2.075 -817.500 146.7
2025-05-08 2025-06-24
BX250718P00135000
BX250718P00140000
3 140.00 135.00 2.000 166.500 168.72