BX.NYSE — BX.NYSE.summaryRealTrading_77_0.4_47

Trades: 75
Total Profit: 5,805.50
Profit Factor: 1.57
Sharpe: 0.21
Max DD: 2,522.50
WinRate %: 0.00
AvgWin: 302.37
AvgLoss: -464.55
NAV: 15,805.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-19
BX080322P00017500
BX080322P00020000
5 20.00 17.50 0.575 -775.000 15.1619
2008-04-04 2008-05-21
BX080621P00015000
BX080621P00017500
5 17.50 15.00 0.65 200.000 17.841
2008-10-01 2008-11-17
BX081220P00010000
BX081220P00012500
5 12.50 10.00 0.525 -962.500 5.8194
2008-12-31 2009-02-17
BX090321P00002500
BX090321P00005000
5 5.00 2.50 0.55 -150.000 6.1825
2009-04-01 2009-05-18
BX090620P00005000
BX090620P00006000
13 6.00 5.00 0.275 357.500 11.6977
2009-07-01 2009-08-17
BX090919P00009000
BX090919P00010000
16 10.00 9.00 0.375 440.000 14.7203
2009-09-30 2009-11-16
BX091219P00012000
BX091219P00013000
15 13.00 12.00 0.35 337.500 12.9244
2009-12-30 2010-02-16
BX100320P00011000
BX100320P00012000
14 12.00 11.00 0.300 238.000 13.6997
2010-03-31 2010-05-17
BX100619P00012000
BX100619P00013000
13 13.00 12.00 0.235 -429.000 10.2355
2010-06-30 2010-08-16
BX100918P00007500
BX100918P00009000
9 9.00 7.50 0.395 252.000 10.6477
2010-09-29 2010-11-15
BX101218P00010000
BX101218P00011000
12 11.00 10.00 0.23 282.000 13.209
2010-12-30 2011-02-15
BX110319P00012000
BX110319P00013000
12 13.00 12.00 0.22 240.000 16.3199
2011-03-30 2011-05-16
BX110618P00016000
BX110618P00017000
13 17.00 16.00 0.255 -195.000 16.3199
2011-06-30 2011-08-16
BX110917P00015000
BX110917P00016000
14 16.00 15.00 0.290 -805.000 13.6899
2011-09-28 2011-11-14
BX111217P00010000
BX111217P00011000
14 11.00 10.00 0.30 336.00 13.7488
2011-12-28 2012-02-13
BX120317P00012000
BX120317P00013000
14 13.00 12.00 0.310 413.000 15.0147
2012-03-28 2012-05-14
BX120616P00014000
BX120616P00015000
13 15.00 14.00 0.265 -884.000 12.3062
2012-07-10 2012-08-27
BX120922P00011000
BX120922P00012000
13 12.00 11.00 0.235 279.500 15.0049
2012-10-03 2012-11-19
BX121222P00012000
BX121222P00013000
13 13.00 12.00 0.255 214.500 15.0343
2012-12-26 2013-02-11
BX130316P00013000
BX130316P00014000
13 14.00 13.00 0.245 312.000 20.5005
2013-04-03 2013-05-20
BX130622P00017000
BX130622P00018000
14 18.00 17.00 0.29 392.000 20.1079
2013-07-03 2013-08-19
BX130921P00018000
BX130921P00019000
13 19.00 18.00 0.275 299.000 23.7978
2013-10-02 2013-11-18
BX131221P00023000
BX131221P00024000
14 24.00 23.00 0.295 336.000 29.6762
2014-01-02 2014-02-18
BX140322P00029000
BX140322P00030000
15 30.00 29.00 0.34 195.000 33.2875
2014-04-02 2014-05-19
BX140621P00031000
BX140621P00032000
15 32.00 31.00 0.360 -645.000 32.7674
2014-07-02 2014-08-18
BX140920P00032000
BX140920P00033000
16 33.00 32.00 0.405 40.000 32.5515
2014-10-01 2014-11-17
BX141220P00028000
BX141220P00029000
14 29.00 28.00 0.31 364.000 33.6997
2014-12-30 2015-02-17
BX150320P00032000
BX150320P00033000
15 33.00 32.00 0.355 465.000 37.9686
2015-03-31 2015-05-18
BX150619P00036000
BX150619P00037000
13 37.00 36.00 0.275 318.500 41.5996
2015-06-30 2015-08-17
BX150918P00038000
BX150918P00039000
14 39.00 38.00 0.32 -245.000 33.5427
2015-09-29 2015-11-16
BX151218P00028000
BX151218P00029000
16 29.00 28.00 0.395 392.000 29.6
2015-12-29 2016-02-16
BX160318P00028000
BX160318P00029000
15 29.00 28.00 0.350 -517.500 27.99
2016-03-29 2016-05-16
BX160617P00025000
BX160617P00026000
14 26.00 25.00 0.330 -84.000 24.91
2016-06-28 2016-08-15
BX160916P00022000
BX160916P00023000
15 23.00 22.00 0.365 502.500 25.76
2016-09-27 2016-11-14
BX161216P00023000
BX161216P00024000
14 24.00 23.00 0.310 196.000 28.97
2016-12-27 2017-02-13
BX170317P00026000
BX170317P00027000
16 27.00 26.00 0.380 560.000 30.59
2017-03-28 2017-05-15
BX170616P00027000
BX170616P00028000
13 28.00 27.00 0.275 286.000 32.66
2017-06-27 2017-08-14
BX170915P00031000
BX170915P00032000
14 32.00 31.00 0.325 70.000 32.29
2017-09-26 2017-11-13
BX171215P00031000
BX171215P00032000
14 32.00 31.00 0.315 -154.000 31.41
2017-11-28 2018-01-16
BX180216P00029000
BX180216P00030000
13 30.00 29.00 0.27 305.500 34.51
2018-03-27 2018-05-14
BX180615P00030000
BX180615P00031000
15 31.00 30.00 0.35 97.500 33.26
2018-05-29 2018-07-16
BX180817P00029000
BX180817P00030000
13 30.00 29.00 0.275 299.000 36.2
2018-07-31 2018-09-17
BX181019P00033000
BX181019P00034000
13 34.00 33.00 0.285 286.000 34.65
2018-10-02 2018-11-19
BX181221P00036000
BX181221P00037000
13 37.00 36.00 0.275 -910.000 28.51
2018-12-26 2019-02-11
BX190315P00028000
BX190315P00029000
15 29.00 28.00 0.350 480.000 34.88
2019-02-26 2019-04-15
BX190517P00032000
BX190517P00033000
15 33.00 32.00 0.370 360.000 40.65
2019-07-02 2019-08-19
BX190920P00045000
BX190920P00046000
15 46.00 45.00 0.345 180.000 52.89
2019-10-01 2019-11-18
BX191220P00045000
BX191220P00046000
16 46.00 45.00 0.41 624.00 55.8
2020-01-02 2020-02-18
BX200320P00050000
BX200320P00052500
5 52.50 50.00 0.565 260.000 37.67
2020-04-03 2020-05-20
BX200619P00039000
BX200619P00040000
16 40.00 39.00 0.375 528.000 59
2020-06-30 2020-08-17
BX200918P00050000
BX200918P00052500
5 52.50 50.00 0.775 27.500 52.7
2020-09-29 2020-11-16
BX201218P00045000
BX201218P00050000
2 50.00 45.00 1.355 239.000 64.6
2020-12-29 2021-02-16
BX210319P00060000
BX210319P00062500
6 62.50 60.00 0.87 438.000 72.47
2021-03-30 2021-05-17
BX210618P00067500
BX210618P00070000
5 70.00 67.50 0.645 290.000 96.38
2021-09-28 2021-11-15
BX211217P00105000
BX211217P00110000
2 110.00 105.00 1.550 292.000 123.27
2021-12-28 2022-02-14
BX220318P00120000
BX220318P00125000
2 125.00 120.00 1.625 -175.000 122.85
2022-03-29 2022-05-16
BX220617P00120000
BX220617P00125000
2 125.00 120.00 1.450 -630.000 90.25
2022-06-01 2022-07-18
BX220819P00105000
BX220819P00110000
3 110.00 105.00 1.825 -742.500 103.3
2022-08-30 2022-10-17
BX221118P00085000
BX221118P00090000
2 90.00 85.00 1.650 -125.000 91.68
2022-11-01 2022-12-19
BX230120P00087500
BX230120P00090000
6 90.00 87.50 0.95 -840.00 85.01
2022-12-27 2023-02-13
BX230317P00065000
BX230317P00070000
3 70.00 65.00 1.725 496.500 84.89
2023-03-28 2023-05-15
BX230616P00075000
BX230616P00080000
3 80.00 75.00 1.725 175.500 91.13
2023-05-30 2023-07-17
BX230818P00075000
BX230818P00080000
2 80.00 75.00 1.300 251.000 98.72
2023-08-01 2023-09-18
BX231020P00095000
BX231020P00100000
2 100.00 95.00 1.240 198.000 94.42
2023-09-26 2023-11-13
BX231215P00095000
BX231215P00100000
2 100.00 95.00 1.380 -170.000 129.37
2023-11-28 2024-01-16
BX240216P00100000
BX240216P00105000
2 105.00 100.00 1.660 249.000 127.89
2024-01-30 2024-03-18
BX240419P00120000
BX240419P00125000
3 125.00 120.00 1.875 -97.500 118.4
2024-04-02 2024-05-20
BX240621P00115000
BX240621P00120000
2 120.00 115.00 1.475 117.000 124.12
2024-05-28 2024-07-15
BX240816P00110000
BX240816P00115000
2 115.00 110.00 1.445 366.000 134.28
2024-07-30 2024-09-16
BX241018P00130000
BX241018P00135000
2 135.00 130.00 1.515 149.000 172.36
2024-10-01 2024-11-18
BX241220P00140000
BX241220P00145000
2 145.00 140.00 1.55 301.000 170.84
2024-12-03 2025-01-21
BX250221P00175000
BX250221P00180000
2 180.00 175.00 1.550 -105.000 158.38
2025-02-25 2025-04-14
BX250516P00145000
BX250516P00150000
2 150.00 145.00 1.650 -535.000 146.7
2025-05-01 2025-06-17
BX250718P00125000
BX250718P00130000
3 130.00 125.00 2.075 322.500 168.72
2025-07-01 2025-08-18
BX250919P00145000
BX250919P00150000
3 150.00 145.00 1.85 481.500 0