BX.NYSE — BX.NYSE.summaryRealTrading_77_0.3_57

Trades: 68
Total Profit: 6,796.00
Profit Factor: 2.10
Sharpe: 0.41
Max DD: 1,968.50
WinRate %: 0.00
AvgWin: 244.42
AvgLoss: -410.57
NAV: 16,796.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-28
BX080322P00017500
BX080322P00020000
5 20.00 17.50 0.575 -662.500 15.1619
2008-10-01 2008-11-28
BX081220P00010000
BX081220P00012500
5 12.50 10.00 0.525 -962.500 5.8194
2008-12-31 2009-02-26
BX090321P00002500
BX090321P00005000
5 5.00 2.50 0.55 -337.500 6.1825
2009-04-01 2009-05-28
BX090620P00005000
BX090620P00006000
13 6.00 5.00 0.275 357.500 11.6977
2009-07-01 2009-08-27
BX090919P00007500
BX090919P00009000
8 9.00 7.50 0.325 260.000 14.7203
2009-09-30 2009-11-27
BX091219P00011000
BX091219P00012000
13 12.00 11.00 0.25 162.500 12.9244
2009-12-30 2010-02-25
BX100320P00010000
BX100320P00011000
12 11.00 10.00 0.175 198.000 13.6997
2010-09-29 2010-11-26
BX101218P00010000
BX101218P00011000
12 11.00 10.00 0.23 246.000 13.209
2010-12-30 2011-02-25
BX110319P00012000
BX110319P00013000
12 13.00 12.00 0.22 300.00 16.3199
2011-04-04 2011-05-31
BX110618P00016000
BX110618P00017000
12 17.00 16.00 0.210 -36.000 16.3199
2011-09-28 2011-11-25
BX111217P00009000
BX111217P00010000
12 10.00 9.00 0.22 228.000 13.7488
2011-12-28 2012-02-23
BX120317P00011000
BX120317P00012000
12 12.00 11.00 0.220 264.000 15.0147
2012-10-03 2012-11-29
BX121222P00012000
BX121222P00013000
13 13.00 12.00 0.255 305.500 15.0343
2012-12-26 2013-02-21
BX130316P00013000
BX130316P00014000
13 14.00 13.00 0.245 312.000 20.5005
2013-04-03 2013-05-30
BX130622P00016000
BX130622P00017000
12 17.00 16.00 0.19 228.000 20.1079
2013-07-03 2013-08-29
BX130921P00017000
BX130921P00018000
12 18.00 17.00 0.19 216.00 23.7978
2013-10-02 2013-11-29
BX131221P00022000
BX131221P00023000
12 23.00 22.00 0.205 246.000 29.6762
2014-01-02 2014-02-28
BX140322P00028000
BX140322P00029000
13 29.00 28.00 0.265 305.500 33.2875
2014-04-02 2014-05-29
BX140621P00030000
BX140621P00031000
13 31.00 30.00 0.280 -58.500 32.7674
2014-07-07 2014-09-02
BX140920P00030000
BX140920P00031000
12 31.00 30.00 0.230 246.000 32.5515
2014-10-01 2014-11-28
BX141220P00027000
BX141220P00028000
12 28.00 27.00 0.23 300.000 33.6997
2014-12-30 2015-02-25
BX150320P00031000
BX150320P00032000
13 32.00 31.00 0.255 325.000 37.9686
2015-03-31 2015-05-27
BX150619P00035000
BX150619P00036000
12 36.00 35.00 0.225 264.000 41.5996
2015-06-30 2015-08-26
BX150918P00037000
BX150918P00038000
12 38.00 37.00 0.21 -654.000 33.5427
2015-09-29 2015-11-25
BX151218P00026000
BX151218P00027000
13 27.00 26.00 0.260 331.500 29.6
2015-12-29 2016-02-24
BX160318P00026000
BX160318P00027000
12 27.00 26.00 0.200 -444.000 27.99
2016-03-29 2016-05-25
BX160617P00024000
BX160617P00025000
12 25.00 24.00 0.230 150.000 24.91
2016-06-28 2016-08-24
BX160916P00021000
BX160916P00022000
13 22.00 21.00 0.275 344.500 25.76
2016-09-27 2016-11-23
BX161216P00022000
BX161216P00023000
12 23.00 22.00 0.210 258.000 28.97
2016-12-27 2017-02-22
BX170317P00024000
BX170317P00025000
12 25.00 24.00 0.195 222.000 30.59
2017-03-28 2017-05-24
BX170616P00027000
BX170616P00028000
13 28.00 27.00 0.275 364.000 32.66
2017-06-27 2017-08-23
BX170915P00030000
BX170915P00031000
12 31.00 30.00 0.220 42.000 32.29
2017-09-26 2017-11-22
BX171215P00030000
BX171215P00031000
12 31.00 30.00 0.215 78.000 31.41
2017-11-29 2018-01-25
BX180216P00028000
BX180216P00029000
12 29.00 28.00 0.225 270.000 34.51
2018-03-27 2018-05-23
BX180615P00028000
BX180615P00029000
12 29.00 28.00 0.195 240.000 33.26
2018-05-29 2018-07-25
BX180817P00028000
BX180817P00029000
12 29.00 28.00 0.185 258.000 36.2
2018-10-02 2018-11-28
BX181221P00035000
BX181221P00036000
12 36.00 35.00 0.215 -612.000 28.51
2018-12-26 2019-02-21
BX190315P00027000
BX190315P00028000
13 28.00 27.00 0.235 227.500 34.88
2019-02-26 2019-04-24
BX190517P00031000
BX190517P00032000
13 32.00 31.00 0.265 338.000 40.65
2019-07-02 2019-08-28
BX190920P00044000
BX190920P00045000
13 45.00 44.00 0.255 240.500 52.89
2019-10-01 2019-11-27
BX191220P00043000
BX191220P00044000
14 44.00 43.00 0.30 413.000 55.8
2020-01-02 2020-02-28
BX200320P00050000
BX200320P00052500
5 52.50 50.00 0.565 -92.500 37.67
2020-04-06 2020-06-02
BX200619P00040000
BX200619P00041000
14 41.00 40.00 0.315 497.000 59
2020-07-06 2020-09-01
BX200918P00045000
BX200918P00050000
2 50.00 45.00 1.11 164.00 52.7
2020-10-27 2020-12-23
BX210115P00045000
BX210115P00047000
6 47.00 45.00 0.515 303.000 63.35
2020-12-29 2021-02-24
BX210319P00057500
BX210319P00060000
5 60.00 57.50 0.59 272.500 72.47
2021-03-30 2021-05-26
BX210618P00065000
BX210618P00067500
5 67.50 65.00 0.515 272.500 96.38
2021-06-29 2021-08-25
BX210917P00090000
BX210917P00092500
5 92.50 90.00 0.710 300.000 133.63
2021-09-29 2021-11-26
BX211217P00105000
BX211217P00110000
2 110.00 105.00 1.315 252.000 123.27
2021-12-28 2022-02-23
BX220318P00115000
BX220318P00120000
2 120.00 115.00 1.170 -141.000 122.85
2022-03-29 2022-05-25
BX220617P00115000
BX220617P00120000
2 120.00 115.00 1.275 -405.000 90.25
2022-06-01 2022-07-28
BX220819P00100000
BX220819P00105000
2 105.00 100.00 1.125 -295.000 103.3
2022-08-30 2022-10-26
BX221118P00080000
BX221118P00085000
2 85.00 80.00 1.205 57.000 91.68
2022-11-01 2022-12-28
BX230120P00082500
BX230120P00085000
5 85.00 82.50 0.700 -800.000 85.01
2022-12-28 2023-02-23
BX230317P00060000
BX230317P00065000
2 65.00 60.00 1.37 269.000 84.89
2023-03-28 2023-05-24
BX230616P00070000
BX230616P00075000
2 75.00 70.00 1.240 146.000 91.13
2023-05-30 2023-07-26
BX230818P00075000
BX230818P00080000
2 80.00 75.00 1.300 259.000 98.72
2023-08-01 2023-09-27
BX231020P00095000
BX231020P00100000
2 100.00 95.00 1.240 102.000 94.42
2023-09-27 2023-11-24
BX231215P00095000
BX231215P00100000
2 100.00 95.00 1.330 207.000 129.37
2023-11-28 2024-01-24
BX240216P00097500
BX240216P00100000
5 100.00 97.50 0.615 277.500 127.89
2024-01-30 2024-03-27
BX240419P00115000
BX240419P00120000
2 120.00 115.00 1.31 178.000 118.4
2024-04-02 2024-05-29
BX240621P00110000
BX240621P00115000
2 115.00 110.00 0.985 -113.000 124.12
2024-05-30 2024-07-26
BX240816P00105000
BX240816P00110000
2 110.00 105.00 1.145 215.000 134.28
2024-07-30 2024-09-25
BX241018P00125000
BX241018P00130000
2 130.00 125.00 1.055 154.000 172.36
2024-10-01 2024-11-27
BX241220P00135000
BX241220P00140000
2 140.00 135.00 1.16 230.00 170.84
2024-12-03 2025-01-29
BX250221P00170000
BX250221P00175000
2 175.00 170.00 1.550 105.000 158.38
2025-02-25 2025-04-23
BX250516P00140000
BX250516P00145000
2 145.00 140.00 1.275 -515.000 146.7
2025-04-30 2025-06-26
BX250718P00115000
BX250718P00120000
2 120.00 115.00 1.20 259.000 168.72