BX.NYSE — BX.NYSE.summaryRealTrading_84_0.3_77

Trades: 61
Total Profit: 5,674.00
Profit Factor: 1.84
Sharpe: 0.30
Max DD: 1,370.00
WinRate %: 0.00
AvgWin: 248.53
AvgLoss: -613.86
NAV: 15,674.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-06-12
BX080621P00010000
BX080621P00012500
4 12.50 10.00 0.475 190.000 17.841
2008-09-24 2008-12-10
BX081220P00012500
BX081220P00015000
5 15.00 12.50 0.600 -1000.000 5.8194
2008-12-24 2009-03-11
BX090321P00002500
BX090321P00005000
5 5.00 2.50 0.725 287.500 6.1825
2009-03-25 2009-06-10
BX090620P00002500
BX090620P00005000
4 5.00 2.50 0.35 140.000 11.6977
2009-06-24 2009-09-09
BX090919P00007500
BX090919P00009000
8 9.00 7.50 0.325 260.000 14.7203
2009-09-23 2009-12-09
BX091219P00011000
BX091219P00012000
13 12.00 11.00 0.25 325.000 12.9244
2009-12-23 2010-03-10
BX100320P00010000
BX100320P00011000
12 11.00 10.00 0.175 204.000 13.6997
2010-12-27 2011-03-14
BX110319P00012000
BX110319P00013000
13 13.00 12.00 0.235 305.500 16.3199
2011-03-24 2011-06-09
BX110618P00016000
BX110618P00017000
12 17.00 16.00 0.225 -138.000 16.3199
2011-06-22 2011-09-07
BX110917P00014000
BX110917P00015000
12 15.00 14.00 0.225 -798.000 13.6899
2011-09-21 2011-12-07
BX111217P00010000
BX111217P00011000
13 11.00 10.00 0.275 364.000 13.7488
2011-12-21 2012-03-07
BX120317P00011000
BX120317P00012000
12 12.00 11.00 0.205 246.000 15.0147
2012-09-26 2012-12-12
BX121222P00012000
BX121222P00013000
12 13.00 12.00 0.21 252.000 15.0343
2012-12-19 2013-03-06
BX130316P00013000
BX130316P00014000
13 14.00 13.00 0.235 305.500 20.5005
2013-03-27 2013-06-12
BX130622P00017000
BX130622P00018000
12 18.00 17.00 0.185 216.000 20.1079
2013-06-26 2013-09-11
BX130921P00017000
BX130921P00018000
12 18.00 17.00 0.205 246.000 23.7978
2013-09-25 2013-12-11
BX131221P00022000
BX131221P00023000
13 23.00 22.00 0.245 318.500 29.6762
2013-12-26 2014-03-13
BX140322P00028000
BX140322P00029000
13 29.00 28.00 0.265 344.500 33.2875
2014-03-26 2014-06-11
BX140621P00028000
BX140621P00029000
13 29.00 28.00 0.255 325.000 32.7674
2014-06-25 2014-09-10
BX140920P00029000
BX140920P00030000
12 30.00 29.00 0.23 258.000 32.5515
2014-09-24 2014-12-10
BX141220P00028000
BX141220P00029000
12 29.00 28.00 0.225 240.000 33.6997
2014-12-23 2015-03-10
BX150320P00031000
BX150320P00032000
13 32.00 31.00 0.245 286.000 37.9686
2015-03-24 2015-06-09
BX150619P00035000
BX150619P00036000
13 36.00 35.00 0.260 312.000 41.5996
2015-06-23 2015-09-08
BX150918P00038000
BX150918P00039000
12 39.00 38.00 0.195 -918.000 33.5427
2015-09-22 2015-12-08
BX151218P00030000
BX151218P00031000
14 31.00 30.00 0.300 -448.000 29.6
2015-12-22 2016-03-08
BX160318P00026000
BX160318P00027000
13 27.00 26.00 0.265 130.000 27.99
2016-03-22 2016-06-07
BX160617P00024000
BX160617P00025000
12 25.00 24.00 0.23 252.000 24.91
2016-06-21 2016-09-06
BX160916P00022000
BX160916P00023000
12 23.00 22.00 0.225 264.000 25.76
2016-09-20 2016-12-06
BX161216P00023000
BX161216P00024000
13 24.00 23.00 0.24 292.500 28.97
2016-12-20 2017-03-07
BX170317P00026000
BX170317P00027000
13 27.00 26.00 0.265 331.500 30.59
2017-03-21 2017-06-06
BX170616P00027000
BX170616P00028000
12 28.00 27.00 0.225 270.000 32.66
2017-06-20 2017-09-05
BX170915P00030000
BX170915P00031000
12 31.00 30.00 0.225 186.000 32.29
2017-09-19 2017-12-05
BX171215P00029000
BX171215P00030000
12 30.00 29.00 0.185 156.000 31.41
2017-12-19 2018-03-06
BX180316P00029000
BX180316P00030000
13 30.00 29.00 0.265 331.500 33.79
2018-03-20 2018-06-05
BX180615P00030000
BX180615P00031000
12 31.00 30.00 0.205 204.000 33.26
2018-06-27 2018-09-12
BX180921P00029000
BX180921P00030000
12 30.00 29.00 0.230 276.000 39.49
2018-09-25 2018-12-11
BX181221P00036000
BX181221P00037000
13 37.00 36.00 0.26 -994.500 28.51
2018-12-18 2019-03-05
BX190315P00025000
BX190315P00026000
13 26.00 25.00 0.26 338.00 34.88
2019-03-26 2019-06-11
BX190621P00031000
BX190621P00032000
12 32.00 31.00 0.21 252.00 45.04
2019-06-25 2019-09-10
BX190920P00040000
BX190920P00041000
12 41.00 40.00 0.220 258.000 52.89
2019-09-24 2019-12-10
BX191220P00048000
BX191220P00049000
13 49.00 48.00 0.26 338.000 55.8
2019-12-27 2020-03-13
BX200320P00050000
BX200320P00052500
5 52.50 50.00 0.540 -955.000 37.67
2020-03-26 2020-06-11
BX200619P00041000
BX200619P00042000
14 42.00 41.00 0.30 385.000 59
2020-10-20 2021-01-05
BX210115P00047000
BX210115P00050000
4 50.00 47.00 0.685 258.000 63.35
2021-03-23 2021-06-08
BX210618P00065000
BX210618P00067500
5 67.50 65.00 0.610 327.500 96.38
2021-06-22 2021-09-07
BX210917P00090000
BX210917P00092500
5 92.50 90.00 0.645 162.500 133.63
2021-09-21 2021-12-07
BX211217P00110000
BX211217P00115000
2 115.00 110.00 1.100 218.000 123.27
2021-12-22 2022-03-09
BX220318P00115000
BX220318P00120000
2 120.00 115.00 1.55 -220.00 122.85
2022-03-22 2022-06-07
BX220617P00110000
BX220617P00115000
2 115.00 110.00 1.20 47.000 90.25
2022-06-21 2022-09-06
BX220916P00080000
BX220916P00082500
5 82.50 80.00 0.675 262.500 92.18
2022-09-20 2022-12-06
BX221216P00080000
BX221216P00082500
6 82.50 80.00 0.850 -435.000 75.39
2022-12-20 2023-03-07
BX230317P00060000
BX230317P00065000
2 65.00 60.00 1.29 258.000 84.89
2023-03-21 2023-06-06
BX230616P00070000
BX230616P00075000
2 75.00 70.00 1.055 205.000 91.13
2023-06-20 2023-09-05
BX230915P00080000
BX230915P00085000
2 85.00 80.00 1.25 249.000 113.79
2023-09-19 2023-12-05
BX231215P00100000
BX231215P00105000
2 105.00 100.00 0.970 180.000 129.37
2023-12-19 2024-03-05
BX240315P00115000
BX240315P00120000
2 120.00 115.00 1.305 130.000 124.97
2024-03-26 2024-06-11
BX240621P00115000
BX240621P00120000
2 120.00 115.00 1.42 -89.000 124.12
2024-06-25 2024-09-10
BX240920P00110000
BX240920P00115000
2 115.00 110.00 1.155 241.000 158.12
2024-09-24 2024-12-10
BX241220P00140000
BX241220P00145000
2 145.00 140.00 1.085 219.000 170.84
2024-12-24 2025-03-11
BX250321P00160000
BX250321P00165000
2 165.00 160.00 1.325 -735.000 148.29
2025-03-25 2025-06-10
BX250620P00135000
BX250620P00140000
2 140.00 135.00 1.325 79.000 137.69