BX.NYSE — BX.NYSE.summaryRealTrading_77_0.2_67

Trades: 50
Total Profit: 5,248.00
Profit Factor: 3.76
Sharpe: 0.39
Max DD: 854.50
WinRate %: 0.00
AvgWin: 155.48
AvgLoss: -476.00
NAV: 15,248.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-02 2009-03-10
BX090321P00002500
BX090321P00005000
4 5.00 2.50 0.425 80.000 6.1825
2009-04-01 2009-06-08
BX090620P00002500
BX090620P00005000
4 5.00 2.50 0.425 170.000 11.6977
2009-07-01 2009-09-08
BX090919P00006000
BX090919P00007500
7 7.50 6.00 0.150 105.000 14.7203
2009-09-30 2009-12-07
BX091219P00010000
BX091219P00011000
12 11.00 10.00 0.175 210.000 12.9244
2009-12-30 2010-03-08
BX100320P00010000
BX100320P00011000
12 11.00 10.00 0.175 198.000 13.6997
2010-11-04 2011-01-10
BX110122P00010000
BX110122P00011000
11 11.00 10.00 0.100 110.000 15.6624
2011-03-30 2011-06-06
BX110618P00014000
BX110618P00015000
11 15.00 14.00 0.14 77.00 16.3199
2011-09-28 2011-12-05
BX111217P00008000
BX111217P00009000
12 9.00 8.00 0.17 204.00 13.7488
2011-12-28 2012-03-05
BX120317P00010000
BX120317P00011000
11 11.00 10.00 0.160 176.000 15.0147
2012-10-04 2012-12-10
BX121222P00011000
BX121222P00012000
11 12.00 11.00 0.135 148.500 15.0343
2013-04-04 2013-06-10
BX130622P00016000
BX130622P00017000
11 17.00 16.00 0.16 176.000 20.1079
2013-07-03 2013-09-09
BX130921P00016000
BX130921P00017000
11 17.00 16.00 0.13 137.500 23.7978
2013-10-04 2013-12-10
BX131221P00022000
BX131221P00023000
11 23.00 22.00 0.15 165.00 29.6762
2014-01-07 2014-03-17
BX140322P00027000
BX140322P00028000
11 28.00 27.00 0.165 176.000 33.2875
2014-04-02 2014-06-09
BX140621P00028000
BX140621P00029000
11 29.00 28.00 0.150 170.500 32.7674
2014-07-03 2014-09-08
BX140920P00029000
BX140920P00030000
11 30.00 29.00 0.15 137.500 32.5515
2014-10-01 2014-12-08
BX141220P00026000
BX141220P00027000
11 27.00 26.00 0.155 170.500 33.6997
2015-07-01 2015-09-08
BX150918P00036000
BX150918P00037000
12 37.00 36.00 0.175 -564.000 33.5427
2015-09-29 2015-12-07
BX151218P00024000
BX151218P00025000
11 25.00 24.00 0.160 154.000 29.6
2015-12-29 2016-03-07
BX160318P00025000
BX160318P00026000
11 26.00 25.00 0.160 132.000 27.99
2016-03-29 2016-06-06
BX160617P00023000
BX160617P00024000
12 24.00 23.00 0.175 162.000 24.91
2016-06-30 2016-09-06
BX160916P00020000
BX160916P00021000
12 21.00 20.00 0.17 192.00 25.76
2016-09-27 2016-12-05
BX161216P00021000
BX161216P00022000
11 22.00 21.00 0.165 181.500 28.97
2016-12-27 2017-03-06
BX170317P00023000
BX170317P00024000
11 24.00 23.00 0.135 143.000 30.59
2017-03-30 2017-06-05
BX170616P00026000
BX170616P00027000
12 27.00 26.00 0.170 198.000 32.66
2017-09-27 2017-12-04
BX171215P00029000
BX171215P00030000
11 30.00 29.00 0.165 132.000 31.41
2018-07-03 2018-09-10
BX180921P00030000
BX180921P00031000
11 31.00 30.00 0.165 176.000 39.49
2018-10-03 2018-12-10
BX181221P00034000
BX181221P00035000
11 35.00 34.00 0.15 -852.500 28.51
2018-12-26 2019-03-04
BX190315P00025000
BX190315P00026000
12 26.00 25.00 0.18 210.000 34.88
2019-07-05 2019-09-10
BX190920P00042000
BX190920P00043000
12 43.00 42.00 0.175 288.000 52.89
2019-10-01 2019-12-09
BX191220P00040000
BX191220P00041000
11 41.00 40.00 0.165 176.000 55.8
2020-01-03 2020-03-10
BX200320P00049000
BX200320P00050000
11 50.00 49.00 0.155 -225.500 37.67
2020-03-31 2020-06-08
BX200619P00034000
BX200619P00035000
12 35.00 34.00 0.170 198.000 59
2020-10-27 2021-01-04
BX210115P00040000
BX210115P00042000
5 42.00 40.00 0.275 137.500 63.35
2021-04-01 2021-06-07
BX210618P00065000
BX210618P00067500
4 67.50 65.00 0.425 170.000 96.38
2021-06-29 2021-09-07
BX210917P00085000
BX210917P00087500
5 87.50 85.00 0.525 27.500 133.63
2021-09-29 2021-12-06
BX211217P00097500
BX211217P00100000
4 100.00 97.50 0.370 122.000 123.27
2022-03-30 2022-06-06
BX220617P00100000
BX220617P00105000
2 105.00 100.00 0.745 83.000 90.25
2022-06-06 2022-08-12
BX220819P00090000
BX220819P00095000
2 95.00 90.00 0.785 148.000 103.3
2022-08-30 2022-11-07
BX221118P00075000
BX221118P00080000
2 80.00 75.00 0.825 137.000 91.68
2022-11-07 2023-01-13
BX230120P00075000
BX230120P00077500
4 77.50 75.00 0.415 152.000 85.01
2023-03-28 2023-06-05
BX230616P00065000
BX230616P00070000
2 70.00 65.00 0.890 172.000 91.13
2023-06-05 2023-08-11
BX230818P00070000
BX230818P00075000
2 75.00 70.00 0.83 166.000 98.72
2023-09-26 2023-12-04
BX231215P00085000
BX231215P00090000
2 90.00 85.00 0.655 124.000 129.37
2023-12-26 2024-03-04
BX240315P00110000
BX240315P00115000
2 115.00 110.00 0.76 130.000 124.97
2024-04-02 2024-06-10
BX240621P00105000
BX240621P00110000
2 110.00 105.00 0.945 166.000 124.12
2024-07-03 2024-09-09
BX240920P00105000
BX240920P00110000
2 110.00 105.00 1.15 155.000 158.12
2024-10-01 2024-12-09
BX241220P00130000
BX241220P00135000
2 135.00 130.00 0.86 179.000 170.84
2025-02-26 2025-05-05
BX250516P00135000
BX250516P00140000
2 140.00 135.00 0.930 -254.000 146.7
2025-05-05 2025-07-11
BX250718P00110000
BX250718P00115000
2 115.00 110.00 1.105 221.000 168.72