BX.NYSE — BX.NYSE.summaryRealTrading_77_0.5_57

Trades: 75
Total Profit: 10,563.50
Profit Factor: 1.72
Sharpe: 0.23
Max DD: 2,825.00
WinRate %: 0.00
AvgWin: 524.13
AvgLoss: -540.54
NAV: 20,563.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-28
BX080322P00017500
BX080322P00020000
5 20.00 17.50 0.575 -662.500 15.1619
2008-04-02 2008-05-29
BX080621P00015000
BX080621P00017500
6 17.50 15.00 0.85 435.000 17.841
2008-07-02 2008-08-28
BX080920P00015000
BX080920P00017500
6 17.50 15.00 0.975 285.000 17.3896
2008-10-01 2008-11-28
BX081220P00012500
BX081220P00015000
6 15.00 12.50 0.925 -945.000 5.8194
2008-12-31 2009-02-26
BX090321P00002500
BX090321P00005000
5 5.00 2.50 0.55 -337.500 6.1825
2009-04-02 2009-05-29
BX090620P00006000
BX090620P00007500
10 7.50 6.00 0.575 525.000 11.6977
2009-07-02 2009-08-28
BX090919P00010000
BX090919P00011000
18 11.00 10.00 0.45 720.00 14.7203
2009-09-30 2009-11-27
BX091219P00013000
BX091219P00014000
18 14.00 13.00 0.45 -180.00 12.9244
2009-12-30 2010-02-25
BX100320P00012000
BX100320P00013000
17 13.00 12.00 0.425 467.500 13.6997
2010-03-31 2010-05-27
BX100619P00013000
BX100619P00014000
16 14.00 13.00 0.405 -920.000 10.2355
2010-06-30 2010-08-26
BX100918P00007500
BX100918P00009000
9 9.00 7.50 0.395 337.500 10.6477
2010-09-29 2010-11-26
BX101218P00011000
BX101218P00012000
15 12.00 11.00 0.335 375.000 13.209
2010-12-29 2011-02-24
BX110319P00013000
BX110319P00014000
15 14.00 13.00 0.360 502.500 16.3199
2011-03-30 2011-05-26
BX110618P00017000
BX110618P00018000
16 18.00 17.00 0.405 -424.000 16.3199
2011-06-29 2011-08-25
BX110917P00015000
BX110917P00016000
15 16.00 15.00 0.335 -960.000 13.6899
2011-09-28 2011-11-25
BX111217P00011000
BX111217P00012000
16 12.00 11.00 0.395 200.000 13.7488
2011-12-28 2012-02-23
BX120317P00013000
BX120317P00014000
18 14.00 13.00 0.445 693.000 15.0147
2012-03-28 2012-05-24
BX120616P00014000
BX120616P00015000
13 15.00 14.00 0.265 -942.500 12.3062
2012-07-05 2012-08-31
BX120922P00012000
BX120922P00013000
14 13.00 12.00 0.320 266.000 15.0049
2012-10-03 2012-11-29
BX121222P00013000
BX121222P00014000
16 14.00 13.00 0.405 432.000 15.0343
2012-12-26 2013-02-21
BX130316P00014000
BX130316P00015000
16 15.00 14.00 0.390 624.000 20.5005
2013-04-03 2013-05-30
BX130622P00018000
BX130622P00019000
17 19.00 18.00 0.415 663.000 20.1079
2013-07-03 2013-08-29
BX130921P00019000
BX130921P00020000
16 20.00 19.00 0.400 552.000 23.7978
2013-10-02 2013-11-29
BX131221P00024000
BX131221P00025000
16 25.00 24.00 0.40 608.000 29.6762
2014-01-02 2014-02-28
BX140322P00030000
BX140322P00031000
17 31.00 30.00 0.43 586.500 33.2875
2014-04-02 2014-05-29
BX140621P00032000
BX140621P00033000
18 33.00 32.00 0.465 -576.000 32.7674
2014-07-02 2014-08-28
BX140920P00033000
BX140920P00034000
19 34.00 33.00 0.490 -66.500 32.5515
2014-10-02 2014-11-28
BX141220P00029000
BX141220P00030000
17 30.00 29.00 0.440 731.000 33.6997
2014-12-30 2015-02-25
BX150320P00033000
BX150320P00034000
18 34.00 33.00 0.47 837.000 37.9686
2015-04-01 2015-05-28
BX150619P00038000
BX150619P00039000
18 39.00 38.00 0.45 783.000 41.5996
2015-07-01 2015-08-27
BX150918P00040000
BX150918P00041000
19 41.00 40.00 0.48 -798.00 33.5427
2015-10-27 2015-12-23
BX160115P00033000
BX160115P00034000
16 34.00 33.00 0.405 -808.000 24.56
2015-12-31 2016-02-26
BX160318P00028000
BX160318P00029000
17 29.00 28.00 0.435 -663.000 27.99
2016-03-29 2016-05-25
BX160617P00026000
BX160617P00027000
16 27.00 26.00 0.410 -32.000 24.91
2016-06-29 2016-08-25
BX160916P00024000
BX160916P00025000
19 25.00 24.00 0.480 826.500 25.76
2016-09-27 2016-11-23
BX161216P00024000
BX161216P00025000
18 25.00 24.00 0.450 549.000 28.97
2016-12-28 2017-02-23
BX170317P00026000
BX170317P00027000
17 27.00 26.00 0.42 671.500 30.59
2017-03-28 2017-05-24
BX170616P00028000
BX170616P00029000
16 29.00 28.00 0.410 624.000 32.66
2017-06-27 2017-08-23
BX170915P00032000
BX170915P00033000
19 33.00 32.00 0.475 -313.500 32.29
2017-09-26 2017-11-22
BX171215P00032000
BX171215P00033000
19 33.00 32.00 0.48 -323.00 31.41
2017-11-28 2018-01-24
BX180216P00030000
BX180216P00031000
17 31.00 30.00 0.425 663.000 34.51
2018-03-27 2018-05-23
BX180615P00031000
BX180615P00032000
18 32.00 31.00 0.47 198.00 33.26
2018-05-29 2018-07-25
BX180817P00030000
BX180817P00031000
16 31.00 30.00 0.410 640.000 36.2
2018-07-31 2018-09-26
BX181019P00034000
BX181019P00035000
17 35.00 34.00 0.42 637.500 34.65
2018-10-02 2018-11-28
BX181221P00037000
BX181221P00038000
17 38.00 37.00 0.42 -799.00 28.51
2019-01-28 2019-03-26
BX190418P00032000
BX190418P00033000
18 33.00 32.00 0.450 540.000 38.62
2019-04-02 2019-05-29
BX190621P00034000
BX190621P00035000
18 35.00 34.00 0.46 792.000 45.04
2019-07-02 2019-08-28
BX190920P00046000
BX190920P00047000
17 47.00 46.00 0.425 391.000 52.89
2019-10-02 2019-11-29
BX191220P00046000
BX191220P00047000
17 47.00 46.00 0.44 705.500 55.8
2019-12-31 2020-02-26
BX200320P00052500
BX200320P00055000
6 55.00 52.50 0.885 120.000 37.67
2020-06-30 2020-08-26
BX200918P00055000
BX200918P00057500
7 57.50 55.00 1.175 -427.000 52.7
2020-09-29 2020-11-25
BX201218P00050000
BX201218P00052500
6 52.50 50.00 1.005 573.000 64.6
2020-12-29 2021-02-24
BX210319P00062500
BX210319P00065000
7 65.00 62.50 1.175 693.000 72.47
2021-03-30 2021-05-26
BX210618P00070000
BX210618P00072500
6 72.50 70.00 1.055 612.000 96.38
2021-07-01 2021-08-27
BX210917P00095000
BX210917P00097500
6 97.50 95.00 1.050 654.000 133.63
2021-09-28 2021-11-24
BX211217P00110000
BX211217P00115000
2 115.00 110.00 1.550 301.000 123.27
2021-12-28 2022-02-23
BX220318P00125000
BX220318P00130000
3 130.00 125.00 2.05 -397.500 122.85
2022-03-29 2022-05-25
BX220617P00125000
BX220617P00130000
3 130.00 125.00 1.825 -825.000 90.25
2022-06-01 2022-07-28
BX220819P00110000
BX220819P00115000
3 115.00 110.00 2.300 -637.500 103.3
2022-08-30 2022-10-26
BX221118P00090000
BX221118P00095000
3 95.00 90.00 2.100 -97.500 91.68
2022-11-01 2022-12-28
BX230120P00092500
BX230120P00095000
7 95.00 92.50 1.20 -857.500 85.01
2022-12-29 2023-02-24
BX230317P00070000
BX230317P00075000
3 75.00 70.00 2.175 616.500 84.89
2023-03-28 2023-05-24
BX230616P00082500
BX230616P00085000
7 85.00 82.50 1.20 -10.500 91.13
2023-05-30 2023-07-26
BX230818P00080000
BX230818P00085000
3 85.00 80.00 1.800 526.500 98.72
2023-08-01 2023-09-27
BX231020P00100000
BX231020P00105000
3 105.00 100.00 1.755 88.500 94.42
2023-09-27 2023-11-24
BX231215P00100000
BX231215P00105000
3 105.00 100.00 1.800 207.000 129.37
2023-11-28 2024-01-24
BX240216P00105000
BX240216P00110000
3 110.00 105.00 2.375 564.000 127.89
2024-01-30 2024-03-27
BX240419P00125000
BX240419P00130000
3 130.00 125.00 2.450 210.000 118.4
2024-04-02 2024-05-29
BX240621P00120000
BX240621P00125000
3 125.00 120.00 2.00 -600.000 124.12
2024-05-29 2024-07-25
BX240816P00110000
BX240816P00115000
3 115.00 110.00 1.975 513.000 134.28
2024-07-30 2024-09-25
BX241018P00135000
BX241018P00140000
3 140.00 135.00 1.875 483.000 172.36
2024-10-01 2024-11-27
BX241220P00150000
BX241220P00155000
3 155.00 150.00 2.475 693.000 170.84
2024-12-03 2025-01-29
BX250221P00180000
BX250221P00185000
3 185.00 180.00 2.150 -15.000 158.38
2025-02-28 2025-04-28
BX250516P00155000
BX250516P00160000
3 160.00 155.00 1.95 -922.500 146.7
2025-05-02 2025-06-30
BX250718P00135000
BX250718P00140000
3 140.00 135.00 2.350 538.500 168.72