BX.NYSE — BX.NYSE.summaryRealTrading_84_0.4_67

Trades: 70
Total Profit: 9,815.00
Profit Factor: 2.09
Sharpe: 0.26
Max DD: 2,309.00
WinRate %: 0.00
AvgWin: 355.15
AvgLoss: -529.88
NAV: 19,815.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-02
BX080621P00012500
BX080621P00015000
5 15.00 12.50 0.775 362.500 17.841
2008-06-26 2008-09-02
BX080920P00015000
BX080920P00017500
5 17.50 15.00 0.675 50.000 17.3896
2008-09-24 2008-12-01
BX081220P00012500
BX081220P00015000
5 15.00 12.50 0.600 -875.000 5.8194
2008-12-24 2009-03-02
BX090321P00002500
BX090321P00005000
5 5.00 2.50 0.725 37.500 6.1825
2009-03-25 2009-06-01
BX090620P00005000
BX090620P00007500
6 7.50 5.00 0.95 570.000 11.6977
2009-06-24 2009-08-31
BX090919P00009000
BX090919P00010000
15 10.00 9.00 0.35 487.500 14.7203
2009-09-24 2009-11-30
BX091219P00012000
BX091219P00013000
16 13.00 12.00 0.375 280.000 12.9244
2009-12-23 2010-03-01
BX100320P00011000
BX100320P00012000
14 12.00 11.00 0.325 427.000 13.6997
2010-03-24 2010-06-01
BX100619P00013000
BX100619P00014000
14 14.00 13.00 0.320 -966.000 10.2355
2010-06-29 2010-09-07
BX100918P00007500
BX100918P00009000
9 9.00 7.50 0.415 369.000 10.6477
2010-09-23 2010-11-29
BX101218P00009000
BX101218P00010000
13 10.00 9.00 0.255 338.000 13.209
2010-12-23 2011-02-28
BX110319P00013000
BX110319P00014000
14 14.00 13.00 0.330 455.000 16.3199
2011-03-23 2011-05-31
BX110618P00016000
BX110618P00017000
13 17.00 16.00 0.26 26.000 16.3199
2011-06-22 2011-08-29
BX110917P00014000
BX110917P00015000
12 15.00 14.00 0.225 -756.000 13.6899
2011-09-21 2011-11-28
BX111217P00011000
BX111217P00012000
15 12.00 11.00 0.355 270.000 13.7488
2011-12-21 2012-02-27
BX120317P00012000
BX120317P00013000
13 13.00 12.00 0.285 370.500 15.0147
2012-03-21 2012-05-29
BX120616P00014000
BX120616P00015000
14 15.00 14.00 0.290 -931.000 12.3062
2012-06-27 2012-09-04
BX120922P00011000
BX120922P00012000
14 12.00 11.00 0.305 378.000 15.0049
2012-09-26 2012-12-03
BX121222P00013000
BX121222P00014000
15 14.00 13.00 0.335 330.000 15.0343
2012-12-19 2013-02-25
BX130316P00013000
BX130316P00014000
13 14.00 13.00 0.235 299.000 20.5005
2013-03-27 2013-06-03
BX130622P00018000
BX130622P00019000
14 19.00 18.00 0.29 350.00 20.1079
2013-06-26 2013-09-03
BX130921P00018000
BX130921P00019000
14 19.00 18.00 0.295 399.000 23.7978
2013-09-25 2013-12-02
BX131221P00023000
BX131221P00024000
15 24.00 23.00 0.340 487.500 29.6762
2013-12-26 2014-03-03
BX140322P00029000
BX140322P00030000
15 30.00 29.00 0.340 427.500 33.2875
2014-03-26 2014-06-02
BX140621P00030000
BX140621P00031000
16 31.00 30.00 0.41 152.000 32.7674
2014-06-25 2014-09-02
BX140920P00030000
BX140920P00031000
14 31.00 30.00 0.29 371.000 32.5515
2014-09-24 2014-12-01
BX141220P00029000
BX141220P00030000
14 30.00 29.00 0.30 364.00 33.6997
2014-12-23 2015-03-02
BX150320P00032000
BX150320P00033000
16 33.00 32.00 0.385 624.000 37.9686
2015-03-24 2015-06-01
BX150619P00036000
BX150619P00037000
15 37.00 36.00 0.340 472.500 41.5996
2015-06-23 2015-08-31
BX150918P00040000
BX150918P00041000
15 41.00 40.00 0.340 -990.000 33.5427
2015-09-22 2015-11-30
BX151218P00031000
BX151218P00032000
15 32.00 31.00 0.345 -375.000 29.6
2015-12-22 2016-02-29
BX160318P00028000
BX160318P00029000
16 29.00 28.00 0.395 -632.000 27.99
2016-03-22 2016-05-31
BX160617P00026000
BX160617P00027000
16 27.00 26.00 0.390 -304.000 24.91
2016-06-21 2016-08-29
BX160916P00023000
BX160916P00024000
14 24.00 23.00 0.32 448.000 25.76
2016-09-20 2016-11-28
BX161216P00024000
BX161216P00025000
14 25.00 24.00 0.33 217.000 28.97
2016-12-20 2017-02-27
BX170317P00027000
BX170317P00028000
15 28.00 27.00 0.370 480.000 30.59
2017-03-21 2017-05-30
BX170616P00028000
BX170616P00029000
15 29.00 28.00 0.370 547.500 32.66
2017-06-20 2017-08-28
BX170915P00031000
BX170915P00032000
14 32.00 31.00 0.320 -14.000 32.29
2017-09-19 2017-11-27
BX171215P00030000
BX171215P00031000
14 31.00 30.00 0.295 21.000 31.41
2017-11-27 2018-02-02
BX180216P00029000
BX180216P00030000
13 30.00 29.00 0.270 344.500 34.51
2018-03-20 2018-05-29
BX180615P00031000
BX180615P00032000
14 32.00 31.00 0.29 -273.000 33.26
2018-06-26 2018-09-04
BX180921P00030000
BX180921P00031000
16 31.00 30.00 0.40 632.000 39.49
2018-09-25 2018-12-03
BX181221P00037000
BX181221P00038000
15 38.00 37.00 0.34 -780.00 28.51
2018-12-18 2019-02-25
BX190315P00026000
BX190315P00027000
14 27.00 26.00 0.315 532.000 34.88
2019-02-25 2019-05-03
BX190517P00032000
BX190517P00033000
14 33.00 32.00 0.325 448.000 40.65
2019-06-25 2019-09-04
BX190920P00042000
BX190920P00043000
16 43.00 42.00 0.38 632.000 52.89
2019-09-24 2019-12-02
BX191220P00049000
BX191220P00050000
13 50.00 49.00 0.285 234.000 55.8
2019-12-26 2020-03-02
BX200320P00052500
BX200320P00055000
6 55.00 52.50 0.835 54.000 37.67
2020-03-24 2020-06-01
BX200619P00038000
BX200619P00039000
17 39.00 38.00 0.425 663.000 59
2020-06-24 2020-08-31
BX200918P00050000
BX200918P00052500
5 52.50 50.00 0.805 45.000 52.7
2020-09-28 2020-12-04
BX201218P00045000
BX201218P00050000
2 50.00 45.00 1.405 273.000 64.6
2020-12-22 2021-03-01
BX210319P00060000
BX210319P00062500
6 62.50 60.00 0.885 480.000 72.47
2021-03-24 2021-06-01
BX210618P00067500
BX210618P00070000
5 70.00 67.50 0.765 330.000 96.38
2021-06-22 2021-08-30
BX210917P00092500
BX210917P00095000
5 95.00 92.50 0.77 385.000 133.63
2021-09-21 2021-11-29
BX211217P00115000
BX211217P00120000
2 120.00 115.00 1.500 278.000 123.27
2021-12-21 2022-02-28
BX220318P00110000
BX220318P00115000
2 115.00 110.00 1.375 177.000 122.85
2022-03-22 2022-05-31
BX220617P00115000
BX220617P00120000
3 120.00 115.00 1.70 -142.500 90.25
2022-06-21 2022-08-29
BX220916P00085000
BX220916P00087500
6 87.50 85.00 0.85 315.000 92.18
2022-08-29 2022-11-04
BX221118P00085000
BX221118P00090000
2 90.00 85.00 1.600 -32.000 91.68
2022-11-22 2023-01-30
BX230217P00080000
BX230217P00085000
3 85.00 80.00 1.875 426.000 93.52
2023-03-21 2023-05-30
BX230616P00082500
BX230616P00085000
6 85.00 82.50 0.975 57.000 91.13
2023-06-20 2023-08-28
BX230915P00080000
BX230915P00085000
2 85.00 80.00 1.25 240.00 113.79
2023-09-19 2023-11-27
BX231215P00105000
BX231215P00110000
2 110.00 105.00 1.410 -251.000 129.37
2023-11-27 2024-02-02
BX240216P00100000
BX240216P00105000
3 105.00 100.00 1.755 517.500 127.89
2024-03-26 2024-06-03
BX240621P00120000
BX240621P00125000
3 125.00 120.00 1.825 -405.000 124.12
2024-06-25 2024-09-03
BX240920P00115000
BX240920P00120000
2 120.00 115.00 1.60 315.000 158.12
2024-09-24 2024-12-02
BX241220P00150000
BX241220P00155000
3 155.00 150.00 1.875 630.000 170.84
2024-12-02 2025-02-07
BX250221P00175000
BX250221P00180000
3 180.00 175.00 1.675 -562.500 158.38
2025-02-18 2025-04-28
BX250516P00155000
BX250516P00160000
2 160.00 155.00 1.60 -685.000 146.7
2025-04-28 2025-07-07
BX250718P00125000
BX250718P00130000
3 130.00 125.00 1.750 510.000 168.72