BX.NYSE — BX.NYSE.summaryRealTrading_91_0.1_47

Trades: 39
Total Profit: 2,656.50
Profit Factor: 8.59
Sharpe: 0.87
Max DD: 217.00
WinRate %: 0.00
AvgWin: 88.43
AvgLoss: -70.00
NAV: 12,656.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-05
BX080621P00005000
BX080621P00007500
4 7.50 5.00 0.20 80.00 17.841
2009-06-17 2009-08-03
BX090919P00005000
BX090919P00006000
10 6.00 5.00 0.075 75.000 14.7203
2009-09-16 2009-11-02
BX091219P00008000
BX091219P00009000
11 9.00 8.00 0.10 27.500 12.9244
2009-12-17 2010-02-02
BX100320P00008000
BX100320P00009000
10 9.00 8.00 0.075 55.000 13.6997
2011-03-16 2011-05-02
BX110618P00010000
BX110618P00011000
10 11.00 10.00 0.09 125.000 16.3199
2011-09-15 2011-11-01
BX111217P00008000
BX111217P00009000
11 9.00 8.00 0.110 93.500 13.7488
2011-12-16 2012-02-01
BX120317P00008000
BX120317P00009000
10 9.00 8.00 0.08 85.000 15.0147
2012-03-15 2012-05-01
BX120616P00011000
BX120616P00012000
11 12.00 11.00 0.105 33.000 12.3062
2012-06-20 2012-08-06
BX120922P00008000
BX120922P00009000
11 9.00 8.00 0.100 110.000 15.0049
2012-10-23 2012-12-10
BX130119P00010000
BX130119P00011000
10 11.00 10.00 0.055 45.000 17.3994
2013-06-24 2013-08-12
BX130921P00014000
BX130921P00015000
10 15.00 14.00 0.09 85.000 23.7978
2014-03-19 2014-05-05
BX140621P00026000
BX140621P00027000
10 27.00 26.00 0.09 -65.000 32.7674
2014-06-18 2014-08-04
BX140920P00026000
BX140920P00027000
10 27.00 26.00 0.085 75.000 32.5515
2014-10-15 2014-12-01
BX150117P00021000
BX150117P00022000
11 22.00 21.00 0.095 82.500 33.0422
2015-09-15 2015-11-02
BX151218P00025000
BX151218P00026000
10 26.00 25.00 0.085 50.000 29.6
2015-12-18 2016-02-03
BX160318P00021000
BX160318P00022000
10 22.00 21.00 0.080 -35.000 27.99
2016-03-15 2016-05-02
BX160617P00019000
BX160617P00020000
10 20.00 19.00 0.090 75.000 24.91
2018-12-14 2019-01-30
BX190315P00021000
BX190315P00022000
11 22.00 21.00 0.140 126.500 34.88
2019-03-21 2019-05-07
BX190621P00028000
BX190621P00029000
10 29.00 28.00 0.09 115.000 45.04
2019-10-15 2019-12-02
BX200117P00036000
BX200117P00037000
11 37.00 36.00 0.11 115.500 60.76
2019-12-23 2020-02-10
BX200320P00045000
BX200320P00046000
10 46.00 45.00 0.085 95.000 37.67
2020-10-13 2020-11-30
BX210115P00040000
BX210115P00042000
5 42.00 40.00 0.200 30.000 63.35
2021-03-17 2021-05-03
BX210618P00057500
BX210618P00060000
4 60.00 57.50 0.230 494.000 96.38
2021-09-17 2021-11-03
BX211217P00097500
BX211217P00100000
4 100.00 97.50 0.305 164.000 123.27
2021-12-20 2022-02-07
BX220318P00080000
BX220318P00085000
2 85.00 80.00 0.49 -103.000 122.85
2022-03-21 2022-05-09
BX220617P00085000
BX220617P00087500
4 87.50 85.00 0.335 -110.000 90.25
2022-06-14 2022-08-01
BX220916P00055000
BX220916P00060000
2 60.00 55.00 0.53 124.000 92.18
2022-08-19 2022-10-05
BX221118P00070000
BX221118P00075000
2 75.00 70.00 0.42 -27.000 91.68
2022-10-18 2022-12-05
BX230120P00060000
BX230120P00062500
4 62.50 60.00 0.295 72.000 85.01
2022-12-13 2023-01-30
BX230317P00050000
BX230317P00055000
2 55.00 50.00 0.37 68.000 84.89
2023-03-14 2023-05-01
BX230616P00055000
BX230616P00060000
2 60.00 55.00 0.445 78.000 91.13
2023-07-18 2023-09-05
BX231020P00080000
BX231020P00085000
2 85.00 80.00 0.435 74.000 94.42
2023-10-17 2023-12-04
BX240119P00080000
BX240119P00082500
4 82.50 80.00 0.215 84.000 119.08
2024-03-22 2024-05-08
BX240621P00097500
BX240621P00100000
4 100.00 97.50 0.23 62.000 124.12
2024-05-14 2024-07-01
BX240816P00095000
BX240816P00100000
2 100.00 95.00 0.435 106.000 134.28
2024-07-17 2024-09-03
BX241018P00105000
BX241018P00110000
2 110.00 105.00 0.585 88.000 172.36
2024-12-17 2025-02-03
BX250321P00145000
BX250321P00150000
2 150.00 145.00 0.50 12.00 148.29
2025-03-18 2025-05-05
BX250620P00100000
BX250620P00105000
2 105.00 100.00 0.570 32.000 137.69
2025-05-13 2025-06-30
BX250815P00100000
BX250815P00105000
2 105.00 100.00 0.45 38.000 171.62