BX.NYSE — BX.NYSE.summaryRealTrading_77_0.4_77

Trades: 68
Total Profit: 10,504.00
Profit Factor: 1.93
Sharpe: 0.24
Max DD: 2,324.50
WinRate %: 0.00
AvgWin: 418.71
AvgLoss: -704.31
NAV: 20,504.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-19
BX080322P00017500
BX080322P00020000
5 20.00 17.50 0.575 -962.500 15.1619
2008-04-04 2008-06-20
BX080621P00015000
BX080621P00017500
5 17.50 15.00 0.65 325.000 17.841
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
BX090919P00009000
BX090919P00010000
16 10.00 9.00 0.375 600.000 14.7203
2009-09-30 2009-12-16
BX091219P00012000
BX091219P00013000
15 13.00 12.00 0.35 450.000 12.9244
2009-12-30 2010-03-17
BX100320P00011000
BX100320P00012000
14 12.00 11.00 0.300 420.000 13.6997
2010-03-31 2010-06-16
BX100619P00012000
BX100619P00013000
13 13.00 12.00 0.235 -981.500 10.2355
2010-06-30 2010-09-15
BX100918P00007500
BX100918P00009000
9 9.00 7.50 0.395 355.500 10.6477
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
2011-03-30 2011-06-15
BX110618P00016000
BX110618P00017000
13 17.00 16.00 0.255 -240.500 16.3199
2011-06-30 2011-09-15
BX110917P00015000
BX110917P00016000
14 16.00 15.00 0.290 -980.000 13.6899
2011-09-28 2011-12-14
BX111217P00010000
BX111217P00011000
14 11.00 10.00 0.30 427.000 13.7488
2011-12-28 2012-03-14
BX120317P00012000
BX120317P00013000
14 13.00 12.00 0.310 441.000 15.0147
2012-03-28 2012-06-13
BX120616P00014000
BX120616P00015000
13 15.00 14.00 0.265 -955.500 12.3062
2012-07-10 2012-09-24
BX120922P00011000
BX120922P00012000
13 12.00 11.00 0.235 0 15.0049
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
BX130622P00017000
BX130622P00018000
14 18.00 17.00 0.29 406.000 20.1079
2013-07-03 2013-09-18
BX130921P00018000
BX130921P00019000
13 19.00 18.00 0.275 357.500 23.7978
2013-10-02 2013-12-18
BX131221P00023000
BX131221P00024000
14 24.00 23.00 0.295 413.000 29.6762
2014-01-02 2014-03-20
BX140322P00029000
BX140322P00030000
15 30.00 29.00 0.34 502.500 33.2875
2014-04-02 2014-06-18
BX140621P00031000
BX140621P00032000
15 32.00 31.00 0.360 532.500 32.7674
2014-07-02 2014-09-17
BX140920P00032000
BX140920P00033000
16 33.00 32.00 0.405 160.000 32.5515
2014-10-01 2014-12-17
BX141220P00028000
BX141220P00029000
14 29.00 28.00 0.31 434.000 33.6997
2014-12-30 2015-03-17
BX150320P00032000
BX150320P00033000
15 33.00 32.00 0.355 532.500 37.9686
2015-03-31 2015-06-16
BX150619P00036000
BX150619P00037000
13 37.00 36.00 0.275 357.500 41.5996
2015-06-30 2015-09-15
BX150918P00038000
BX150918P00039000
14 39.00 38.00 0.32 -917.000 33.5427
2015-09-29 2015-12-15
BX151218P00028000
BX151218P00029000
16 29.00 28.00 0.395 96.000 29.6
2015-12-29 2016-03-15
BX160318P00028000
BX160318P00029000
15 29.00 28.00 0.350 -907.500 27.99
2016-03-29 2016-06-14
BX160617P00025000
BX160617P00026000
14 26.00 25.00 0.330 -588.000 24.91
2016-06-28 2016-09-13
BX160916P00022000
BX160916P00023000
15 23.00 22.00 0.365 510.000 25.76
2016-09-27 2016-12-13
BX161216P00023000
BX161216P00024000
14 24.00 23.00 0.310 434.000 28.97
2016-12-27 2017-03-14
BX170317P00026000
BX170317P00027000
16 27.00 26.00 0.380 608.000 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
BX170915P00031000
BX170915P00032000
14 32.00 31.00 0.325 315.000 32.29
2017-09-26 2017-12-12
BX171215P00031000
BX171215P00032000
14 32.00 31.00 0.315 189.000 31.41
2017-12-26 2018-03-13
BX180316P00030000
BX180316P00031000
14 31.00 30.00 0.305 427.000 33.79
2018-03-27 2018-06-12
BX180615P00030000
BX180615P00031000
15 31.00 30.00 0.35 502.500 33.26
2018-07-03 2018-09-18
BX180921P00032000
BX180921P00033000
13 33.00 32.00 0.285 383.500 39.49
2018-10-02 2018-12-18
BX181221P00036000
BX181221P00037000
13 37.00 36.00 0.275 -780.000 28.51
2018-12-26 2019-03-13
BX190315P00028000
BX190315P00029000
15 29.00 28.00 0.350 525.000 34.88
2019-04-02 2019-06-18
BX190621P00033000
BX190621P00034000
16 34.00 33.00 0.375 600.000 45.04
2019-07-02 2019-09-17
BX190920P00045000
BX190920P00046000
15 46.00 45.00 0.345 517.500 52.89
2019-10-01 2019-12-17
BX191220P00045000
BX191220P00046000
16 46.00 45.00 0.41 656.000 55.8
2020-01-02 2020-03-19
BX200320P00050000
BX200320P00052500
5 52.50 50.00 0.565 -980.000 37.67
2020-04-03 2020-06-19
BX200619P00039000
BX200619P00040000
16 40.00 39.00 0.375 2200.000 59
2020-06-30 2020-09-15
BX200918P00050000
BX200918P00052500
5 52.50 50.00 0.775 267.500 52.7
2020-09-29 2020-12-15
BX201218P00045000
BX201218P00050000
2 50.00 45.00 1.355 268.000 64.6
2020-12-29 2021-03-16
BX210319P00060000
BX210319P00062500
6 62.50 60.00 0.87 519.000 72.47
2021-03-30 2021-06-15
BX210618P00067500
BX210618P00070000
5 70.00 67.50 0.645 312.500 96.38
2021-09-28 2021-12-14
BX211217P00105000
BX211217P00110000
2 110.00 105.00 1.550 322.000 123.27
2021-12-28 2022-03-15
BX220318P00120000
BX220318P00125000
2 125.00 120.00 1.625 -655.000 122.85
2022-03-29 2022-06-14
BX220617P00120000
BX220617P00125000
2 125.00 120.00 1.450 -695.000 90.25
2022-06-28 2022-09-13
BX220916P00087500
BX220916P00090000
6 90.00 87.50 0.975 402.000 92.18
2022-09-27 2022-12-13
BX221216P00070000
BX221216P00075000
2 75.00 70.00 1.350 259.000 75.39
2022-12-27 2023-03-14
BX230317P00065000
BX230317P00070000
3 70.00 65.00 1.725 504.000 84.89
2023-03-28 2023-06-13
BX230616P00075000
BX230616P00080000
3 80.00 75.00 1.725 514.500 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
BX231215P00095000
BX231215P00100000
2 100.00 95.00 1.380 270.000 129.37
2023-12-26 2024-03-12
BX240315P00120000
BX240315P00125000
2 125.00 120.00 1.55 -52.000 124.97
2024-04-02 2024-06-18
BX240621P00115000
BX240621P00120000
2 120.00 115.00 1.475 261.000 124.12
2024-07-02 2024-09-17
BX240920P00115000
BX240920P00120000
3 120.00 115.00 1.700 504.000 158.12
2024-10-01 2024-12-17
BX241220P00140000
BX241220P00145000
2 145.00 140.00 1.55 309.000 170.84
2024-12-31 2025-03-18
BX250321P00160000
BX250321P00165000
2 165.00 160.00 1.350 -580.000 148.29
2025-04-01 2025-06-17
BX250620P00130000
BX250620P00135000
2 135.00 130.00 1.625 81.000 137.69