BX.NYSE — BX.NYSE.summaryRealTrading_84_0.5_67

Trades: 69
Total Profit: 12,316.00
Profit Factor: 2.04
Sharpe: 0.27
Max DD: 2,082.00
WinRate %: 0.00
AvgWin: 504.14
AvgLoss: -565.83
NAV: 22,316.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-02
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
BX081220P00015000
BX081220P00017500
7 17.50 15.00 1.175 -927.500 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
BX090919P00010000
BX090919P00011000
18 11.00 10.00 0.45 675.000 14.7203
2009-12-23 2010-03-01
BX100320P00012000
BX100320P00013000
16 13.00 12.00 0.40 480.000 13.6997
2010-03-24 2010-06-01
BX100619P00013000
BX100619P00014000
14 14.00 13.00 0.320 -966.000 10.2355
2010-06-23 2010-08-30
BX100918P00009000
BX100918P00010000
15 10.00 9.00 0.365 135.000 10.6477
2010-09-22 2010-11-29
BX101218P00010000
BX101218P00011000
15 11.00 10.00 0.365 540.000 13.209
2010-12-22 2011-02-28
BX110319P00013000
BX110319P00014000
15 14.00 13.00 0.350 517.500 16.3199
2011-03-23 2011-05-31
BX110618P00017000
BX110618P00018000
16 18.00 17.00 0.385 -320.000 16.3199
2011-06-22 2011-08-29
BX110917P00015000
BX110917P00016000
15 16.00 15.00 0.34 -990.00 13.6899
2011-09-21 2011-11-28
BX111217P00012000
BX111217P00013000
18 13.00 12.00 0.470 225.000 13.7488
2011-12-21 2012-02-27
BX120317P00013000
BX120317P00014000
16 14.00 13.00 0.40 560.00 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
BX130316P00014000
BX130316P00015000
16 15.00 14.00 0.400 648.000 20.5005
2013-03-27 2013-06-03
BX130622P00019000
BX130622P00020000
17 20.00 19.00 0.42 561.00 20.1079
2013-06-26 2013-09-03
BX130921P00019000
BX130921P00020000
16 20.00 19.00 0.410 584.000 23.7978
2013-09-25 2013-12-02
BX131221P00024000
BX131221P00025000
18 25.00 24.00 0.460 828.000 29.6762
2013-12-26 2014-03-03
BX140322P00030000
BX140322P00031000
17 31.00 30.00 0.430 476.000 33.2875
2014-03-27 2014-06-02
BX140621P00031000
BX140621P00032000
18 32.00 31.00 0.445 -207.000 32.7674
2014-06-25 2014-09-02
BX140920P00031000
BX140920P00032000
16 32.00 31.00 0.405 496.000 32.5515
2014-09-24 2014-12-01
BX141220P00030000
BX141220P00031000
17 31.00 30.00 0.42 561.00 33.6997
2014-12-23 2015-03-02
BX150320P00033000
BX150320P00034000
18 34.00 33.00 0.455 792.000 37.9686
2015-03-24 2015-06-01
BX150619P00037000
BX150619P00038000
18 38.00 37.00 0.445 792.000 41.5996
2015-06-23 2015-08-31
BX150918P00041000
BX150918P00042000
18 42.00 41.00 0.450 -990.000 33.5427
2015-09-22 2015-11-30
BX151218P00033000
BX151218P00034000
17 34.00 33.00 0.44 -697.00 29.6
2015-12-28 2016-03-04
BX160318P00029000
BX160318P00030000
18 30.00 29.00 0.45 -189.000 27.99
2016-03-23 2016-05-31
BX160617P00026000
BX160617P00027000
18 27.00 26.00 0.470 -198.000 24.91
2016-06-21 2016-08-29
BX160916P00024000
BX160916P00025000
17 25.00 24.00 0.425 663.000 25.76
2016-09-20 2016-11-28
BX161216P00025000
BX161216P00026000
18 26.00 25.00 0.445 81.000 28.97
2016-12-21 2017-02-27
BX170317P00027000
BX170317P00028000
17 28.00 27.00 0.415 620.500 30.59
2017-03-22 2017-05-30
BX170616P00029000
BX170616P00030000
19 30.00 29.00 0.480 874.000 32.66
2017-06-20 2017-08-28
BX170915P00032000
BX170915P00033000
19 33.00 32.00 0.480 -332.500 32.29
2017-09-19 2017-11-27
BX171215P00031000
BX171215P00032000
16 32.00 31.00 0.400 -176.000 31.41
2017-11-27 2018-02-02
BX180216P00030000
BX180216P00031000
16 31.00 30.00 0.405 600.000 34.51
2018-03-20 2018-05-29
BX180615P00032000
BX180615P00033000
17 33.00 32.00 0.425 -663.000 33.26
2018-06-27 2018-09-04
BX180921P00031000
BX180921P00032000
19 32.00 31.00 0.485 912.000 39.49
2018-09-25 2018-12-03
BX181221P00038000
BX181221P00039000
18 39.00 38.00 0.445 -774.000 28.51
2018-12-19 2019-02-25
BX190315P00027000
BX190315P00028000
18 28.00 27.00 0.470 720.000 34.88
2019-02-25 2019-05-03
BX190517P00033000
BX190517P00034000
19 34.00 33.00 0.475 893.000 40.65
2019-06-25 2019-09-04
BX190920P00043000
BX190920P00044000
16 44.00 43.00 0.41 592.00 52.89
2019-09-24 2019-12-02
BX191220P00050000
BX191220P00052500
6 52.50 50.00 0.990 213.000 55.8
2019-12-24 2020-03-02
BX200320P00052500
BX200320P00055000
6 55.00 52.50 0.965 132.000 37.67
2020-03-24 2020-06-01
BX200619P00041000
BX200619P00042000
15 42.00 41.00 0.35 457.500 59
2020-06-24 2020-08-31
BX200918P00052500
BX200918P00055000
7 55.00 52.50 1.075 -164.500 52.7
2020-09-22 2020-11-30
BX201218P00045000
BX201218P00050000
2 50.00 45.00 1.59 309.000 64.6
2020-12-22 2021-03-01
BX210319P00062500
BX210319P00065000
7 65.00 62.50 1.195 745.500 72.47
2021-03-23 2021-06-01
BX210618P00070000
BX210618P00072500
6 72.50 70.00 1.06 633.000 96.38
2021-06-22 2021-08-30
BX210917P00095000
BX210917P00097500
6 97.50 95.00 1.025 606.000 133.63
2021-09-21 2021-11-29
BX211217P00120000
BX211217P00125000
3 125.00 120.00 2.075 591.000 123.27
2021-12-21 2022-02-28
BX220318P00120000
BX220318P00125000
3 125.00 120.00 1.925 112.500 122.85
2022-03-23 2022-05-31
BX220617P00120000
BX220617P00125000
3 125.00 120.00 2.375 -225.000 90.25
2022-06-21 2022-08-29
BX220916P00090000
BX220916P00092500
7 92.50 90.00 1.200 385.000 92.18
2022-08-29 2022-11-04
BX221118P00090000
BX221118P00095000
3 95.00 90.00 1.975 -322.500 91.68
2022-11-23 2023-01-30
BX230217P00085000
BX230217P00090000
3 90.00 85.00 2.275 364.500 93.52
2023-03-22 2023-05-30
BX230616P00082500
BX230616P00085000
7 85.00 82.50 1.175 206.500 91.13
2023-06-20 2023-08-28
BX230915P00085000
BX230915P00090000
3 90.00 85.00 2.00 555.00 113.79
2023-09-19 2023-11-27
BX231215P00110000
BX231215P00115000
3 115.00 110.00 2.000 -645.000 129.37
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
BX240621P00125000
BX240621P00130000
3 130.00 125.00 2.400 -465.000 124.12
2024-06-25 2024-09-03
BX240920P00120000
BX240920P00125000
3 125.00 120.00 2.175 607.500 158.12
2024-09-24 2024-12-02
BX241220P00155000
BX241220P00160000
3 160.00 155.00 2.350 673.500 170.84
2024-12-02 2025-02-07
BX250221P00185000
BX250221P00190000
3 190.00 185.00 2.425 -930.000 158.38
2025-02-24 2025-05-02
BX250516P00155000
BX250516P00160000
3 160.00 155.00 2.425 -727.500 146.7
2025-05-20 2025-07-28
BX250815P00140000
BX250815P00145000
3 145.00 140.00 2.175 631.500 171.62