BX.NYSE — BX.NYSE.summaryRealTrading_70_0.5_67

Trades: 71
Total Profit: 9,973.00
Profit Factor: 1.48
Sharpe: 0.15
Max DD: 3,276.00
WinRate %: 0.00
AvgWin: 638.85
AvgLoss: -899.65
NAV: 19,973.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
BX080322P00015000
BX080322P00017500
5 17.50 15.00 0.775 -587.500 15.1619
2008-04-11 2008-06-17
BX080621P00015000
BX080621P00017500
6 17.50 15.00 0.85 420.000 17.841
2008-07-10 2008-09-15
BX080920P00012500
BX080920P00015000
5 15.00 12.50 0.625 225.000 17.3896
2008-10-14 2008-12-22
BX081220P00007500
BX081220P00010000
6 10.00 7.50 0.875 -1500.0000 5.8194
2009-01-07 2009-03-16
BX090321P00005000
BX090321P00007500
6 7.50 5.00 1.000 -255.000 6.1825
2009-04-09 2009-06-15
BX090620P00006000
BX090620P00007500
11 7.50 6.00 0.625 687.500 11.6977
2009-07-09 2009-09-14
BX090919P00007500
BX090919P00009000
12 9.00 7.50 0.725 870.000 14.7203
2009-11-10 2010-01-19
BX100116P00014000
BX100116P00015000
18 15.00 14.00 0.45 -1800.0000 13.5329
2010-04-07 2010-06-14
BX100619P00013000
BX100619P00014000
13 14.00 13.00 0.28 -936.000 10.2355
2010-07-08 2010-09-13
BX100918P00009000
BX100918P00010000
15 10.00 9.00 0.36 517.500 10.6477
2010-10-06 2010-12-13
BX101218P00011000
BX101218P00012000
14 12.00 11.00 0.305 420.000 13.209
2011-01-05 2011-03-14
BX110319P00014000
BX110319P00015000
17 15.00 14.00 0.420 697.000 16.3199
2011-04-06 2011-06-13
BX110618P00018000
BX110618P00019000
17 19.00 18.00 0.415 -1003.000 16.3199
2011-07-06 2011-09-12
BX110917P00016000
BX110917P00017000
16 17.00 16.00 0.380 -952.000 13.6899
2011-10-05 2011-12-12
BX111217P00011000
BX111217P00012000
15 12.00 11.00 0.365 532.500 13.7488
2012-01-04 2012-03-12
BX120317P00013000
BX120317P00014000
15 14.00 13.00 0.365 525.000 15.0147
2012-04-04 2012-06-11
BX120616P00014000
BX120616P00015000
14 15.00 14.00 0.325 -959.000 12.3062
2012-07-12 2012-09-17
BX120922P00011000
BX120922P00012000
13 12.00 11.00 0.265 351.000 15.0049
2012-10-10 2012-12-17
BX121222P00013000
BX121222P00014000
15 14.00 13.00 0.355 517.500 15.0343
2013-01-02 2013-03-11
BX130316P00015000
BX130316P00016000
16 16.00 15.00 0.395 632.000 20.5005
2013-04-10 2013-06-17
BX130622P00020000
BX130622P00021000
17 21.00 20.00 0.44 459.00 20.1079
2013-07-10 2013-09-16
BX130921P00020000
BX130921P00021000
17 21.00 20.00 0.425 714.000 23.7978
2013-10-09 2013-12-16
BX131221P00024000
BX131221P00025000
19 25.00 24.00 0.480 902.500 29.6762
2014-01-08 2014-03-17
BX140322P00030000
BX140322P00031000
16 31.00 30.00 0.405 648.000 33.2875
2014-04-11 2014-06-17
BX140621P00029000
BX140621P00030000
17 30.00 29.00 0.430 731.000 32.7674
2014-07-09 2014-09-15
BX140920P00032000
BX140920P00033000
18 33.00 32.00 0.470 -342.000 32.5515
2014-10-08 2014-12-15
BX141220P00029000
BX141220P00030000
18 30.00 29.00 0.455 855.000 33.6997
2015-01-06 2015-03-16
BX150320P00032000
BX150320P00033000
18 33.00 32.00 0.455 810.000 37.9686
2015-04-07 2015-06-15
BX150619P00038000
BX150619P00039000
19 39.00 38.00 0.480 855.000 41.5996
2015-07-07 2015-09-14
BX150918P00039000
BX150918P00040000
19 40.00 39.00 0.490 -921.500 33.5427
2015-10-09 2015-12-15
BX151218P00033000
BX151218P00034000
17 34.00 33.00 0.415 -1292.000 29.6
2016-01-05 2016-03-14
BX160318P00027000
BX160318P00028000
18 28.00 27.00 0.46 -198.000 27.99
2016-04-05 2016-06-13
BX160617P00026000
BX160617P00027000
17 27.00 26.00 0.430 -586.500 24.91
2016-07-05 2016-09-12
BX160916P00022000
BX160916P00023000
17 23.00 22.00 0.420 612.000 25.76
2016-10-04 2016-12-12
BX161216P00024000
BX161216P00025000
17 25.00 24.00 0.415 688.500 28.97
2017-01-03 2017-03-13
BX170317P00027000
BX170317P00028000
18 28.00 27.00 0.47 864.00 30.59
2017-04-05 2017-06-12
BX170616P00028000
BX170616P00029000
17 29.00 28.00 0.440 748.000 32.66
2017-07-05 2017-09-11
BX170915P00032000
BX170915P00033000
18 33.00 32.00 0.465 -486.000 32.29
2017-10-03 2017-12-11
BX171215P00032000
BX171215P00033000
18 33.00 32.00 0.460 -477.000 31.41
2017-12-11 2018-02-16
BX180216P00031000
BX180216P00032000
18 32.00 31.00 0.445 810.000 34.51
2018-04-03 2018-06-11
BX180615P00030000
BX180615P00031000
17 31.00 30.00 0.415 671.500 33.26
2018-06-11 2018-08-17
BX180817P00032000
BX180817P00033000
18 33.00 32.00 0.47 837.000 36.2
2018-10-09 2018-12-17
BX181221P00036000
BX181221P00037000
18 37.00 36.00 0.45 -2655.000 28.51
2019-01-03 2019-03-11
BX190315P00028000
BX190315P00029000
18 29.00 28.00 0.445 801.000 34.88
2019-03-11 2019-05-17
BX190517P00032000
BX190517P00033000
15 33.00 32.00 0.370 562.500 40.65
2019-07-09 2019-09-16
BX190920P00046000
BX190920P00047000
19 47.00 46.00 0.495 950.000 52.89
2019-10-08 2019-12-16
BX191220P00045000
BX191220P00046000
19 46.00 45.00 0.485 912.000 55.8
2020-01-07 2020-03-16
BX200320P00052500
BX200320P00055000
6 55.00 52.50 0.875 -870.000 37.67
2020-04-07 2020-06-15
BX200619P00046000
BX200619P00047000
19 47.00 46.00 0.475 807.500 59
2020-07-07 2020-09-14
BX200918P00050000
BX200918P00052500
6 52.50 50.00 0.935 249.000 52.7
2020-10-06 2020-12-14
BX201218P00050000
BX201218P00052500
6 52.50 50.00 0.86 522.000 64.6
2021-01-05 2021-03-15
BX210319P00060000
BX210319P00062500
6 62.50 60.00 1.045 627.000 72.47
2021-04-06 2021-06-14
BX210618P00072500
BX210618P00075000
7 75.00 72.50 1.09 770.000 96.38
2021-07-07 2021-09-13
BX210917P00095000
BX210917P00097500
7 97.50 95.00 1.115 780.500 133.63
2021-10-05 2021-12-13
BX211217P00110000
BX211217P00115000
3 115.00 110.00 2.150 606.000 123.27
2022-01-04 2022-03-14
BX220318P00120000
BX220318P00125000
3 125.00 120.00 2.000 -795.000 122.85
2022-04-05 2022-06-13
BX220617P00120000
BX220617P00125000
3 125.00 120.00 2.35 -787.500 90.25
2022-06-13 2022-08-19
BX220819P00095000
BX220819P00100000
3 100.00 95.00 2.475 741.000 103.3
2022-09-06 2022-11-14
BX221118P00090000
BX221118P00095000
3 95.00 90.00 2.325 615.000 91.68
2022-11-14 2023-01-20
BX230120P00097500
BX230120P00100000
6 100.00 97.50 1.025 -900.000 85.01
2023-02-07 2023-04-17
BX230421P00095000
BX230421P00097500
7 97.50 95.00 1.10 -1102.500 89.45
2023-05-09 2023-07-17
BX230721P00075000
BX230721P00080000
3 80.00 75.00 1.725 517.500 104.89
2023-08-08 2023-10-16
BX231020P00100000
BX231020P00105000
3 105.00 100.00 2.175 117.000 94.42
2023-11-07 2024-01-16
BX240119P00097500
BX240119P00100000
7 100.00 97.50 1.075 749.000 119.08
2024-02-07 2024-04-15
BX240419P00120000
BX240419P00125000
3 125.00 120.00 1.85 -273.000 118.4
2024-04-15 2024-06-21
BX240621P00115000
BX240621P00120000
3 120.00 115.00 1.950 568.500 124.12
2024-07-09 2024-09-16
BX240920P00115000
BX240920P00120000
3 120.00 115.00 1.975 906.000 158.12
2024-10-08 2024-12-16
BX241220P00145000
BX241220P00150000
3 150.00 145.00 2.225 670.500 170.84
2024-12-16 2025-02-21
BX250221P00185000
BX250221P00190000
3 190.00 185.00 1.675 -967.500 158.38
2025-03-04 2025-05-12
BX250516P00145000
BX250516P00150000
3 150.00 145.00 2.075 81.000 146.7
2025-05-12 2025-07-18
BX250718P00145000
BX250718P00150000
3 150.00 145.00 2.025 607.500 168.72