BX.NYSE — BX.NYSE.summaryRealTrading_91_0.3_87

Trades: 64
Total Profit: 7,149.50
Profit Factor: 1.93
Sharpe: 0.19
Max DD: 1,630.00
WinRate %: 0.00
AvgWin: 275.02
AvgLoss: -770.15
NAV: 17,149.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-16
BX080621P00010000
BX080621P00012500
5 12.50 10.00 0.75 375.000 17.841
2008-09-17 2008-12-15
BX081220P00010000
BX081220P00012500
5 12.50 10.00 0.600 -950.000 5.8194
2008-12-17 2009-03-16
BX090321P00002500
BX090321P00005000
6 5.00 2.50 0.85 480.000 6.1825
2009-03-18 2009-06-15
BX090620P00002500
BX090620P00005000
5 5.00 2.50 0.750 375.000 11.6977
2009-06-17 2009-09-14
BX090919P00007500
BX090919P00009000
8 9.00 7.50 0.35 280.000 14.7203
2009-09-16 2009-12-14
BX091219P00012000
BX091219P00013000
15 13.00 12.00 0.35 450.000 12.9244
2009-12-16 2010-03-15
BX100320P00011000
BX100320P00012000
14 12.00 11.00 0.30 420.00 13.6997
2010-03-18 2010-06-14
BX100619P00012000
BX100619P00013000
12 13.00 12.00 0.21 -930.000 10.2355
2010-09-20 2010-12-16
BX101218P00009000
BX101218P00010000
13 10.00 9.00 0.235 305.500 13.209
2010-12-16 2011-03-14
BX110319P00011000
BX110319P00012000
12 12.00 11.00 0.215 258.000 16.3199
2011-03-16 2011-06-13
BX110618P00013000
BX110618P00014000
12 14.00 13.00 0.21 270.000 16.3199
2011-06-15 2011-09-12
BX110917P00014000
BX110917P00015000
12 15.00 14.00 0.23 -936.00 13.6899
2011-09-14 2011-12-12
BX111217P00010000
BX111217P00011000
12 11.00 10.00 0.230 282.000 13.7488
2011-12-14 2012-03-12
BX120317P00011000
BX120317P00012000
13 12.00 11.00 0.26 338.00 15.0147
2012-06-20 2012-09-17
BX120922P00010000
BX120922P00011000
12 11.00 10.00 0.22 264.00 15.0049
2012-09-19 2012-12-17
BX121222P00013000
BX121222P00014000
13 14.00 13.00 0.255 318.500 15.0343
2012-12-17 2013-03-14
BX130316P00012000
BX130316P00013000
12 13.00 12.00 0.170 198.000 20.5005
2013-03-20 2013-06-17
BX130622P00017000
BX130622P00018000
12 18.00 17.00 0.185 222.000 20.1079
2013-06-19 2013-09-16
BX130921P00018000
BX130921P00019000
13 19.00 18.00 0.245 318.500 23.7978
2013-09-18 2013-12-16
BX131221P00021000
BX131221P00022000
12 22.00 21.00 0.205 246.000 29.6762
2013-12-18 2014-03-17
BX140322P00027000
BX140322P00028000
13 28.00 27.00 0.245 312.000 33.2875
2014-03-19 2014-06-16
BX140621P00030000
BX140621P00031000
13 31.00 30.00 0.265 331.500 32.7674
2014-06-18 2014-09-15
BX140920P00030000
BX140920P00031000
13 31.00 30.00 0.260 299.000 32.5515
2014-09-17 2014-12-15
BX141220P00029000
BX141220P00030000
12 30.00 29.00 0.220 288.000 33.6997
2014-12-16 2015-03-13
BX150320P00029000
BX150320P00030000
13 30.00 29.00 0.235 312.000 37.9686
2015-03-17 2015-06-12
BX150619P00034000
BX150619P00035000
12 35.00 34.00 0.230 282.000 41.5996
2015-06-16 2015-09-11
BX150918P00038000
BX150918P00039000
12 39.00 38.00 0.23 -864.000 33.5427
2015-09-15 2015-12-11
BX151218P00030000
BX151218P00031000
12 31.00 30.00 0.215 -762.000 29.6
2015-12-15 2016-03-11
BX160318P00025000
BX160318P00026000
13 26.00 25.00 0.255 240.500 27.99
2016-03-15 2016-06-10
BX160617P00023000
BX160617P00024000
13 24.00 23.00 0.245 273.000 24.91
2016-06-14 2016-09-09
BX160916P00022000
BX160916P00023000
13 23.00 22.00 0.28 351.00 25.76
2016-09-13 2016-12-09
BX161216P00022000
BX161216P00023000
12 23.00 22.00 0.195 234.000 28.97
2016-12-13 2017-03-10
BX170317P00026000
BX170317P00027000
13 27.00 26.00 0.265 338.000 30.59
2017-03-14 2017-06-09
BX170616P00027000
BX170616P00028000
13 28.00 27.00 0.250 325.000 32.66
2017-06-13 2017-09-08
BX170915P00030000
BX170915P00031000
13 31.00 30.00 0.245 195.000 32.29
2017-09-12 2017-12-08
BX171215P00029000
BX171215P00030000
12 30.00 29.00 0.220 252.000 31.41
2017-12-12 2018-03-09
BX180316P00029000
BX180316P00030000
13 30.00 29.00 0.24 312.000 33.79
2018-03-13 2018-06-08
BX180615P00031000
BX180615P00032000
12 32.00 31.00 0.230 258.000 33.26
2018-06-19 2018-09-14
BX180921P00030000
BX180921P00031000
13 31.00 30.00 0.245 130.000 39.49
2018-09-18 2018-12-14
BX181221P00034000
BX181221P00035000
12 35.00 34.00 0.215 -972.000 28.51
2018-12-14 2019-03-11
BX190315P00026000
BX190315P00027000
13 27.00 26.00 0.27 351.00 34.88
2019-03-19 2019-06-14
BX190621P00032000
BX190621P00033000
12 33.00 32.00 0.225 270.000 45.04
2019-06-18 2019-09-13
BX190920P00039000
BX190920P00040000
13 40.00 39.00 0.24 312.00 52.89
2019-09-17 2019-12-13
BX191220P00049000
BX191220P00050000
13 50.00 49.00 0.28 344.500 55.8
2019-12-17 2020-03-13
BX200320P00049000
BX200320P00050000
12 50.00 49.00 0.185 -798.000 37.67
2020-06-17 2020-09-14
BX200918P00045000
BX200918P00050000
2 50.00 45.00 1.025 191.000 52.7
2020-12-15 2021-03-12
BX210319P00057500
BX210319P00060000
5 60.00 57.50 0.640 312.500 72.47
2021-03-16 2021-06-11
BX210618P00065000
BX210618P00067500
5 67.50 65.00 0.575 287.500 96.38
2021-06-15 2021-09-10
BX210917P00087500
BX210917P00090000
5 90.00 87.50 0.68 347.500 133.63
2021-09-14 2021-12-10
BX211217P00115000
BX211217P00120000
2 120.00 115.00 1.130 223.000 123.27
2021-12-14 2022-03-11
BX220318P00110000
BX220318P00115000
2 115.00 110.00 1.275 -37.000 122.85
2022-03-15 2022-06-10
BX220617P00095000
BX220617P00097500
5 97.50 95.00 0.80 297.500 90.25
2022-06-14 2022-09-09
BX220916P00080000
BX220916P00085000
2 85.00 80.00 1.425 268.000 92.18
2022-09-13 2022-12-09
BX221216P00082500
BX221216P00085000
5 85.00 82.50 0.80 -612.500 75.39
2022-12-13 2023-03-10
BX230317P00070000
BX230317P00075000
2 75.00 70.00 1.37 133.000 84.89
2023-03-14 2023-06-09
BX230616P00070000
BX230616P00075000
2 75.00 70.00 1.190 235.000 91.13
2023-06-13 2023-09-08
BX230915P00075000
BX230915P00080000
2 80.00 75.00 0.875 175.000 113.79
2023-09-12 2023-12-08
BX231215P00100000
BX231215P00105000
2 105.00 100.00 1.20 230.000 129.37
2023-12-12 2024-03-08
BX240315P00100000
BX240315P00105000
2 105.00 100.00 1.230 259.000 124.97
2024-03-19 2024-06-14
BX240621P00110000
BX240621P00115000
2 115.00 110.00 1.275 232.000 124.12
2024-06-18 2024-09-13
BX240920P00110000
BX240920P00115000
2 115.00 110.00 1.365 214.000 158.12
2024-09-17 2024-12-13
BX241220P00140000
BX241220P00145000
2 145.00 140.00 1.350 120.000 170.84
2024-12-18 2025-03-17
BX250321P00155000
BX250321P00160000
2 160.00 155.00 1.375 -820.000 148.29
2025-03-18 2025-06-13
BX250620P00130000
BX250620P00135000
2 135.00 130.00 1.475 23.000 137.69