BX.NYSE — BX.NYSE.summaryRealTrading_77_0.5_67

Trades: 70
Total Profit: 7,242.00
Profit Factor: 1.41
Sharpe: 0.23
Max DD: 4,207.50
WinRate %: 0.00
AvgWin: 575.05
AvgLoss: -647.59
NAV: 17,242.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-10
BX080322P00017500
BX080322P00020000
5 20.00 17.50 0.575 -925.000 15.1619
2008-04-02 2008-06-09
BX080621P00015000
BX080621P00017500
6 17.50 15.00 0.85 315.000 17.841
2008-07-02 2008-09-08
BX080920P00015000
BX080920P00017500
6 17.50 15.00 0.975 60.000 17.3896
2008-10-01 2008-12-08
BX081220P00012500
BX081220P00015000
6 15.00 12.50 0.925 -915.000 5.8194
2008-12-31 2009-03-09
BX090321P00002500
BX090321P00005000
5 5.00 2.50 0.55 137.500 6.1825
2009-04-02 2009-06-08
BX090620P00006000
BX090620P00007500
10 7.50 6.00 0.575 575.000 11.6977
2009-07-02 2009-09-08
BX090919P00010000
BX090919P00011000
18 11.00 10.00 0.45 720.000 14.7203
2009-09-30 2009-12-07
BX091219P00013000
BX091219P00014000
18 14.00 13.00 0.45 0.000 12.9244
2009-12-30 2010-03-08
BX100320P00012000
BX100320P00013000
17 13.00 12.00 0.425 688.500 13.6997
2010-03-31 2010-06-07
BX100619P00013000
BX100619P00014000
16 14.00 13.00 0.405 -952.000 10.2355
2010-06-30 2010-09-07
BX100918P00007500
BX100918P00009000
9 9.00 7.50 0.395 351.000 10.6477
2010-09-29 2010-12-06
BX101218P00011000
BX101218P00012000
15 12.00 11.00 0.335 487.500 13.209
2010-12-29 2011-03-07
BX110319P00013000
BX110319P00014000
15 14.00 13.00 0.360 517.500 16.3199
2011-03-30 2011-06-06
BX110618P00017000
BX110618P00018000
16 18.00 17.00 0.405 -864.000 16.3199
2011-06-29 2011-09-06
BX110917P00015000
BX110917P00016000
15 16.00 15.00 0.335 -952.500 13.6899
2011-09-28 2011-12-05
BX111217P00011000
BX111217P00012000
16 12.00 11.00 0.395 592.000 13.7488
2011-12-28 2012-03-05
BX120317P00013000
BX120317P00014000
18 14.00 13.00 0.445 702.000 15.0147
2012-03-28 2012-06-04
BX120616P00014000
BX120616P00015000
13 15.00 14.00 0.265 -942.500 12.3062
2012-07-05 2012-09-10
BX120922P00012000
BX120922P00013000
14 13.00 12.00 0.320 413.000 15.0049
2012-10-03 2012-12-10
BX121222P00013000
BX121222P00014000
16 14.00 13.00 0.405 616.000 15.0343
2012-12-26 2013-03-04
BX130316P00014000
BX130316P00015000
16 15.00 14.00 0.390 624.000 20.5005
2013-04-03 2013-06-10
BX130622P00018000
BX130622P00019000
17 19.00 18.00 0.415 688.500 20.1079
2013-07-03 2013-09-09
BX130921P00019000
BX130921P00020000
16 20.00 19.00 0.400 616.000 23.7978
2013-10-02 2013-12-09
BX131221P00024000
BX131221P00025000
16 25.00 24.00 0.40 608.000 29.6762
2014-01-02 2014-03-10
BX140322P00030000
BX140322P00031000
17 31.00 30.00 0.43 714.00 33.2875
2014-04-02 2014-06-09
BX140621P00032000
BX140621P00033000
18 33.00 32.00 0.465 405.000 32.7674
2014-07-02 2014-09-08
BX140920P00033000
BX140920P00034000
19 34.00 33.00 0.490 -418.000 32.5515
2014-10-02 2014-12-08
BX141220P00029000
BX141220P00030000
17 30.00 29.00 0.440 748.000 33.6997
2014-12-30 2015-03-09
BX150320P00033000
BX150320P00034000
18 34.00 33.00 0.47 846.000 37.9686
2015-04-01 2015-06-08
BX150619P00038000
BX150619P00039000
18 39.00 38.00 0.45 792.00 41.5996
2015-07-01 2015-09-08
BX150918P00040000
BX150918P00041000
19 41.00 40.00 0.48 -513.00 33.5427
2015-10-27 2016-01-04
BX160115P00033000
BX160115P00034000
16 34.00 33.00 0.405 -672.000 24.56
2016-01-04 2016-03-11
BX160318P00028000
BX160318P00029000
18 29.00 28.00 0.450 -495.000 27.99
2016-03-29 2016-06-06
BX160617P00026000
BX160617P00027000
16 27.00 26.00 0.410 0.000 24.91
2016-06-29 2016-09-06
BX160916P00024000
BX160916P00025000
19 25.00 24.00 0.480 855.000 25.76
2016-09-27 2016-12-05
BX161216P00024000
BX161216P00025000
18 25.00 24.00 0.450 720.000 28.97
2016-12-28 2017-03-06
BX170317P00026000
BX170317P00027000
17 27.00 26.00 0.42 731.000 30.59
2017-03-28 2017-06-05
BX170616P00028000
BX170616P00029000
16 29.00 28.00 0.410 656.000 32.66
2017-06-27 2017-09-05
BX170915P00032000
BX170915P00033000
19 33.00 32.00 0.475 -351.500 32.29
2017-09-26 2017-12-04
BX171215P00032000
BX171215P00033000
19 33.00 32.00 0.48 -190.000 31.41
2017-12-04 2018-02-09
BX180216P00031000
BX180216P00032000
18 32.00 31.00 0.455 612.000 34.51
2018-03-27 2018-06-04
BX180615P00031000
BX180615P00032000
18 32.00 31.00 0.47 594.000 33.26
2018-06-04 2018-08-10
BX180817P00031000
BX180817P00032000
15 32.00 31.00 0.370 585.000 36.2
2018-10-02 2018-12-10
BX181221P00037000
BX181221P00038000
17 38.00 37.00 0.42 -1028.500 28.51
2019-01-28 2019-04-05
BX190418P00032000
BX190418P00033000
18 33.00 32.00 0.450 702.000 38.62
2019-07-02 2019-09-09
BX190920P00046000
BX190920P00047000
17 47.00 46.00 0.425 688.500 52.89
2019-10-02 2019-12-09
BX191220P00046000
BX191220P00047000
17 47.00 46.00 0.44 765.00 55.8
2019-12-31 2020-03-09
BX200320P00052500
BX200320P00055000
6 55.00 52.50 0.885 -744.000 37.67
2020-06-30 2020-09-08
BX200918P00055000
BX200918P00057500
7 57.50 55.00 1.175 -910.000 52.7
2020-09-29 2020-12-07
BX201218P00050000
BX201218P00052500
6 52.50 50.00 1.005 609.000 64.6
2020-12-29 2021-03-08
BX210319P00062500
BX210319P00065000
7 65.00 62.50 1.175 570.500 72.47
2021-03-30 2021-06-07
BX210618P00070000
BX210618P00072500
6 72.50 70.00 1.055 636.000 96.38
2021-07-01 2021-09-07
BX210917P00095000
BX210917P00097500
6 97.50 95.00 1.050 297.000 133.63
2021-09-28 2021-12-06
BX211217P00110000
BX211217P00115000
2 115.00 110.00 1.550 277.000 123.27
2021-12-28 2022-03-07
BX220318P00125000
BX220318P00130000
3 130.00 125.00 2.05 -810.00 122.85
2022-03-29 2022-06-06
BX220617P00125000
BX220617P00130000
3 130.00 125.00 1.825 -675.000 90.25
2022-06-06 2022-08-12
BX220819P00115000
BX220819P00120000
3 120.00 115.00 2.35 -795.000 103.3
2022-08-30 2022-11-07
BX221118P00090000
BX221118P00095000
3 95.00 90.00 2.100 -130.500 91.68
2022-11-07 2023-01-13
BX230120P00090000
BX230120P00092500
7 92.50 90.00 1.075 -892.500 85.01
2023-02-06 2023-04-14
BX230421P00095000
BX230421P00097500
7 97.50 95.00 1.20 -892.500 89.45
2023-05-02 2023-07-10
BX230721P00080000
BX230721P00085000
3 85.00 80.00 1.975 546.000 104.89
2023-08-01 2023-10-09
BX231020P00100000
BX231020P00105000
3 105.00 100.00 1.755 0.000 94.42
2023-10-31 2024-01-08
BX240119P00090000
BX240119P00092500
6 92.50 90.00 1.000 591.000 119.08
2024-01-30 2024-04-08
BX240419P00125000
BX240419P00130000
3 130.00 125.00 2.450 135.000 118.4
2024-04-08 2024-06-14
BX240621P00125000
BX240621P00130000
3 130.00 125.00 2.175 -622.500 124.12
2024-07-02 2024-09-09
BX240920P00120000
BX240920P00125000
3 125.00 120.00 2.375 678.000 158.12
2024-10-01 2024-12-09
BX241220P00150000
BX241220P00155000
3 155.00 150.00 2.475 757.500 170.84
2024-12-09 2025-02-14
BX250221P00180000
BX250221P00185000
3 185.00 180.00 2.30 -862.500 158.38
2025-02-28 2025-05-06
BX250516P00155000
BX250516P00160000
3 160.00 155.00 1.95 -877.500 146.7
2025-05-27 2025-08-04
BX250815P00135000
BX250815P00140000
3 140.00 135.00 1.750 591.000 171.62