BX.NYSE — BX.NYSE.summaryRealTrading_84_0.4_77

Trades: 69
Total Profit: 10,824.00
Profit Factor: 2.03
Sharpe: 0.31
Max DD: 1,643.00
WinRate %: 0.00
AvgWin: 417.45
AvgLoss: -581.44
NAV: 20,824.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-11
BX080621P00012500
BX080621P00015000
5 15.00 12.50 0.775 350.000 17.841
2008-06-26 2008-09-11
BX080920P00015000
BX080920P00017500
5 17.50 15.00 0.675 -375.000 17.3896
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
BX090620P00005000
BX090620P00007500
6 7.50 5.00 0.95 570.000 11.6977
2009-06-24 2009-09-09
BX090919P00009000
BX090919P00010000
15 10.00 9.00 0.35 525.000 14.7203
2009-09-24 2009-12-10
BX091219P00012000
BX091219P00013000
16 13.00 12.00 0.375 520.000 12.9244
2009-12-23 2010-03-10
BX100320P00011000
BX100320P00012000
14 12.00 11.00 0.325 434.000 13.6997
2010-03-24 2010-06-09
BX100619P00013000
BX100619P00014000
14 14.00 13.00 0.320 -987.000 10.2355
2010-06-29 2010-09-14
BX100918P00007500
BX100918P00009000
9 9.00 7.50 0.415 373.500 10.6477
2010-09-23 2010-12-09
BX101218P00009000
BX101218P00010000
13 10.00 9.00 0.255 331.500 13.209
2010-12-23 2011-03-10
BX110319P00013000
BX110319P00014000
14 14.00 13.00 0.330 434.000 16.3199
2011-03-23 2011-06-08
BX110618P00016000
BX110618P00017000
13 17.00 16.00 0.26 -468.00 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
BX111217P00011000
BX111217P00012000
15 12.00 11.00 0.355 510.000 13.7488
2011-12-21 2012-03-07
BX120317P00012000
BX120317P00013000
13 13.00 12.00 0.285 370.500 15.0147
2012-03-21 2012-06-06
BX120616P00014000
BX120616P00015000
14 15.00 14.00 0.290 -987.000 12.3062
2012-06-27 2012-09-12
BX120922P00011000
BX120922P00012000
14 12.00 11.00 0.305 427.000 15.0049
2012-09-26 2012-12-12
BX121222P00013000
BX121222P00014000
15 14.00 13.00 0.335 472.500 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
BX130622P00018000
BX130622P00019000
14 19.00 18.00 0.29 336.00 20.1079
2013-06-26 2013-09-11
BX130921P00018000
BX130921P00019000
14 19.00 18.00 0.295 413.000 23.7978
2013-09-25 2013-12-11
BX131221P00023000
BX131221P00024000
15 24.00 23.00 0.340 510.000 29.6762
2013-12-26 2014-03-13
BX140322P00029000
BX140322P00030000
15 30.00 29.00 0.340 487.500 33.2875
2014-03-26 2014-06-11
BX140621P00030000
BX140621P00031000
16 31.00 30.00 0.41 640.000 32.7674
2014-06-25 2014-09-10
BX140920P00030000
BX140920P00031000
14 31.00 30.00 0.29 350.000 32.5515
2014-09-24 2014-12-10
BX141220P00029000
BX141220P00030000
14 30.00 29.00 0.30 378.000 33.6997
2014-12-23 2015-03-10
BX150320P00032000
BX150320P00033000
16 33.00 32.00 0.385 664.000 37.9686
2015-03-24 2015-06-09
BX150619P00036000
BX150619P00037000
15 37.00 36.00 0.340 495.000 41.5996
2015-06-23 2015-09-08
BX150918P00040000
BX150918P00041000
15 41.00 40.00 0.340 -615.000 33.5427
2015-09-22 2015-12-08
BX151218P00031000
BX151218P00032000
15 32.00 31.00 0.345 -750.000 29.6
2015-12-22 2016-03-08
BX160318P00028000
BX160318P00029000
16 29.00 28.00 0.395 -272.000 27.99
2016-03-22 2016-06-07
BX160617P00026000
BX160617P00027000
16 27.00 26.00 0.390 24.000 24.91
2016-06-21 2016-09-06
BX160916P00023000
BX160916P00024000
14 24.00 23.00 0.32 427.000 25.76
2016-09-20 2016-12-06
BX161216P00024000
BX161216P00025000
14 25.00 24.00 0.33 413.000 28.97
2016-12-20 2017-03-07
BX170317P00027000
BX170317P00028000
15 28.00 27.00 0.370 487.500 30.59
2017-03-21 2017-06-06
BX170616P00028000
BX170616P00029000
15 29.00 28.00 0.370 555.000 32.66
2017-06-20 2017-09-05
BX170915P00031000
BX170915P00032000
14 32.00 31.00 0.320 56.000 32.29
2017-09-19 2017-12-05
BX171215P00030000
BX171215P00031000
14 31.00 30.00 0.295 294.000 31.41
2017-12-19 2018-03-06
BX180316P00030000
BX180316P00031000
15 31.00 30.00 0.335 480.000 33.79
2018-03-20 2018-06-05
BX180615P00031000
BX180615P00032000
14 32.00 31.00 0.29 196.000 33.26
2018-06-26 2018-09-11
BX180921P00030000
BX180921P00031000
16 31.00 30.00 0.40 624.00 39.49
2018-09-25 2018-12-11
BX181221P00037000
BX181221P00038000
15 38.00 37.00 0.34 -952.500 28.51
2018-12-18 2019-03-05
BX190315P00026000
BX190315P00027000
14 27.00 26.00 0.315 441.000 34.88
2019-03-26 2019-06-11
BX190621P00032000
BX190621P00033000
14 33.00 32.00 0.29 378.00 45.04
2019-06-25 2019-09-10
BX190920P00042000
BX190920P00043000
16 43.00 42.00 0.38 712.000 52.89
2019-09-24 2019-12-10
BX191220P00049000
BX191220P00050000
13 50.00 49.00 0.285 572.000 55.8
2019-12-26 2020-03-12
BX200320P00052500
BX200320P00055000
6 55.00 52.50 0.835 -684.000 37.67
2020-03-24 2020-06-09
BX200619P00038000
BX200619P00039000
17 39.00 38.00 0.425 977.500 59
2020-06-24 2020-09-09
BX200918P00050000
BX200918P00052500
5 52.50 50.00 0.805 200.000 52.7
2020-09-28 2020-12-14
BX201218P00045000
BX201218P00050000
2 50.00 45.00 1.405 277.000 64.6
2020-12-22 2021-03-09
BX210319P00060000
BX210319P00062500
6 62.50 60.00 0.885 486.000 72.47
2021-03-24 2021-06-09
BX210618P00067500
BX210618P00070000
5 70.00 67.50 0.765 297.500 96.38
2021-06-22 2021-09-07
BX210917P00092500
BX210917P00095000
5 95.00 92.50 0.77 570.00 133.63
2021-09-21 2021-12-07
BX211217P00115000
BX211217P00120000
2 120.00 115.00 1.500 275.000 123.27
2021-12-21 2022-03-08
BX220318P00110000
BX220318P00115000
2 115.00 110.00 1.375 -350.000 122.85
2022-03-22 2022-06-07
BX220617P00115000
BX220617P00120000
3 120.00 115.00 1.70 -13.500 90.25
2022-06-21 2022-09-06
BX220916P00085000
BX220916P00087500
6 87.50 85.00 0.85 309.000 92.18
2022-09-20 2022-12-06
BX221216P00085000
BX221216P00087500
6 87.50 85.00 1.025 -585.000 75.39
2022-12-20 2023-03-07
BX230317P00065000
BX230317P00070000
3 70.00 65.00 1.80 534.000 84.89
2023-03-21 2023-06-06
BX230616P00082500
BX230616P00085000
6 85.00 82.50 0.975 285.000 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
BX231215P00105000
BX231215P00110000
2 110.00 105.00 1.410 211.000 129.37
2023-12-19 2024-03-05
BX240315P00120000
BX240315P00125000
3 125.00 120.00 1.75 0.00 124.97
2024-03-26 2024-06-11
BX240621P00120000
BX240621P00125000
3 125.00 120.00 1.825 -514.500 124.12
2024-06-25 2024-09-10
BX240920P00115000
BX240920P00120000
2 120.00 115.00 1.60 280.00 158.12
2024-09-24 2024-12-10
BX241220P00150000
BX241220P00155000
3 155.00 150.00 1.875 597.000 170.84
2024-12-24 2025-03-11
BX250321P00165000
BX250321P00170000
3 170.00 165.00 1.700 -967.500 148.29
2025-03-25 2025-06-10
BX250620P00140000
BX250620P00145000
2 145.00 140.00 1.65 -111.000 137.69