BX.NYSE — BX.NYSE.summaryRealTrading_77_0.3_77

Trades: 62
Total Profit: 3,930.88
Profit Factor: 1.43
Sharpe: 0.21
Max DD: 2,256.00
WinRate %: 0.00
AvgWin: 270.38
AvgLoss: -646.22
NAV: 13,930.88
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-19
BX080322P00017500
BX080322P00020000
5 20.00 17.50 0.575 -962.500 15.1619
2008-10-01 2008-12-17
BX081220P00010000
BX081220P00012500
5 12.50 10.00 0.525 -962.500 5.8194
2008-12-31 2009-03-18
BX090321P00002500
BX090321P00005000
5 5.00 2.50 0.55 275.000 6.1825
2009-04-01 2009-06-17
BX090620P00005000
BX090620P00006000
13 6.00 5.00 0.275 357.500 11.6977
2009-07-01 2009-09-16
BX090919P00007500
BX090919P00009000
8 9.00 7.50 0.325 260.000 14.7203
2009-09-30 2009-12-16
BX091219P00011000
BX091219P00012000
13 12.00 11.00 0.25 325.000 12.9244
2009-12-30 2010-03-17
BX100320P00010000
BX100320P00011000
12 11.00 10.00 0.175 210.000 13.6997
2010-09-29 2010-12-15
BX101218P00010000
BX101218P00011000
12 11.00 10.00 0.23 270.000 13.209
2010-12-30 2011-03-17
BX110319P00012000
BX110319P00013000
12 13.00 12.00 0.22 264.00 16.3199
2011-04-04 2011-06-20
BX110618P00016000
BX110618P00017000
12 17.00 16.00 0.210 -816.1200 16.3199
2011-09-28 2011-12-14
BX111217P00009000
BX111217P00010000
12 10.00 9.00 0.22 258.000 13.7488
2011-12-28 2012-03-14
BX120317P00011000
BX120317P00012000
12 12.00 11.00 0.220 264.000 15.0147
2012-10-03 2012-12-19
BX121222P00012000
BX121222P00013000
13 13.00 12.00 0.255 331.500 15.0343
2012-12-26 2013-03-13
BX130316P00013000
BX130316P00014000
13 14.00 13.00 0.245 318.500 20.5005
2013-04-03 2013-06-19
BX130622P00016000
BX130622P00017000
12 17.00 16.00 0.19 228.000 20.1079
2013-07-03 2013-09-18
BX130921P00017000
BX130921P00018000
12 18.00 17.00 0.19 228.000 23.7978
2013-10-02 2013-12-18
BX131221P00022000
BX131221P00023000
12 23.00 22.00 0.205 246.000 29.6762
2014-01-02 2014-03-20
BX140322P00028000
BX140322P00029000
13 29.00 28.00 0.265 344.500 33.2875
2014-04-02 2014-06-18
BX140621P00030000
BX140621P00031000
13 31.00 30.00 0.280 357.500 32.7674
2014-07-07 2014-09-22
BX140920P00030000
BX140920P00031000
12 31.00 30.00 0.230 0 32.5515
2014-10-01 2014-12-17
BX141220P00027000
BX141220P00028000
12 28.00 27.00 0.23 282.000 33.6997
2014-12-30 2015-03-17
BX150320P00031000
BX150320P00032000
13 32.00 31.00 0.255 331.500 37.9686
2015-03-31 2015-06-16
BX150619P00035000
BX150619P00036000
12 36.00 35.00 0.225 264.000 41.5996
2015-06-30 2015-09-15
BX150918P00037000
BX150918P00038000
12 38.00 37.00 0.21 -948.00 33.5427
2015-09-29 2015-12-15
BX151218P00026000
BX151218P00027000
13 27.00 26.00 0.260 286.000 29.6
2015-12-29 2016-03-15
BX160318P00026000
BX160318P00027000
12 27.00 26.00 0.200 -108.000 27.99
2016-03-29 2016-06-14
BX160617P00024000
BX160617P00025000
12 25.00 24.00 0.230 -6.000 24.91
2016-06-28 2016-09-13
BX160916P00021000
BX160916P00022000
13 22.00 21.00 0.275 357.500 25.76
2016-09-27 2016-12-13
BX161216P00022000
BX161216P00023000
12 23.00 22.00 0.210 246.000 28.97
2016-12-27 2017-03-14
BX170317P00024000
BX170317P00025000
12 25.00 24.00 0.195 234.000 30.59
2017-03-28 2017-06-13
BX170616P00027000
BX170616P00028000
13 28.00 27.00 0.275 357.500 32.66
2017-06-27 2017-09-12
BX170915P00030000
BX170915P00031000
12 31.00 30.00 0.220 246.000 32.29
2017-09-26 2017-12-12
BX171215P00030000
BX171215P00031000
12 31.00 30.00 0.215 264.000 31.41
2017-12-26 2018-03-13
BX180316P00029000
BX180316P00030000
12 30.00 29.00 0.195 252.000 33.79
2018-03-27 2018-06-12
BX180615P00028000
BX180615P00029000
12 29.00 28.00 0.195 120.000 33.26
2018-07-03 2018-09-18
BX180921P00031000
BX180921P00032000
13 32.00 31.00 0.245 305.500 39.49
2018-10-02 2018-12-18
BX181221P00035000
BX181221P00036000
12 36.00 35.00 0.215 -1092.000 28.51
2018-12-26 2019-03-13
BX190315P00027000
BX190315P00028000
13 28.00 27.00 0.235 305.500 34.88
2019-04-02 2019-06-18
BX190621P00031000
BX190621P00032000
12 32.00 31.00 0.205 246.000 45.04
2019-07-02 2019-09-17
BX190920P00044000
BX190920P00045000
13 45.00 44.00 0.255 331.500 52.89
2019-10-01 2019-12-17
BX191220P00043000
BX191220P00044000
14 44.00 43.00 0.30 427.000 55.8
2020-01-02 2020-03-19
BX200320P00050000
BX200320P00052500
5 52.50 50.00 0.565 -980.000 37.67
2020-04-06 2020-06-19
BX200619P00040000
BX200619P00041000
14 41.00 40.00 0.315 -1043.000 59
2020-07-06 2020-09-18
BX200918P00045000
BX200918P00050000
2 50.00 45.00 1.11 0 52.7
2020-10-27 2021-01-12
BX210115P00045000
BX210115P00047000
6 47.00 45.00 0.515 309.000 63.35
2021-03-30 2021-06-15
BX210618P00065000
BX210618P00067500
5 67.50 65.00 0.515 282.500 96.38
2021-06-29 2021-09-14
BX210917P00090000
BX210917P00092500
5 92.50 90.00 0.710 337.500 133.63
2021-09-29 2021-12-15
BX211217P00105000
BX211217P00110000
2 110.00 105.00 1.315 267.000 123.27
2021-12-28 2022-03-15
BX220318P00115000
BX220318P00120000
2 120.00 115.00 1.170 -656.000 122.85
2022-03-29 2022-06-14
BX220617P00115000
BX220617P00120000
2 120.00 115.00 1.275 -755.000 90.25
2022-06-28 2022-09-13
BX220916P00082500
BX220916P00085000
5 85.00 82.50 0.725 327.500 92.18
2022-09-27 2022-12-13
BX221216P00065000
BX221216P00070000
2 70.00 65.00 1.060 211.000 75.39
2022-12-27 2023-03-14
BX230317P00060000
BX230317P00065000
2 65.00 60.00 1.19 232.00 84.89
2023-03-28 2023-06-13
BX230616P00070000
BX230616P00075000
2 75.00 70.00 1.240 246.000 91.13
2023-06-27 2023-09-12
BX230915P00080000
BX230915P00085000
2 85.00 80.00 1.16 232.000 113.79
2023-09-26 2023-12-12
BX231215P00090000
BX231215P00095000
2 95.00 90.00 0.950 189.000 129.37
2023-12-26 2024-03-12
BX240315P00115000
BX240315P00120000
2 120.00 115.00 1.15 182.000 124.97
2024-04-02 2024-06-18
BX240621P00110000
BX240621P00115000
2 115.00 110.00 0.985 179.000 124.12
2024-07-02 2024-09-17
BX240920P00110000
BX240920P00115000
2 115.00 110.00 1.225 243.000 158.12
2024-10-01 2024-12-17
BX241220P00135000
BX241220P00140000
2 140.00 135.00 1.16 231.000 170.84
2025-01-02 2025-03-20
BX250321P00155000
BX250321P00160000
2 160.00 155.00 1.125 -690.000 148.29
2025-04-01 2025-06-17
BX250620P00125000
BX250620P00130000
2 130.00 125.00 1.30 212.000 137.69