BX.NYSE — BX.NYSE.summaryRealTrading_91_0.4_77

Trades: 68
Total Profit: 11,372.00
Profit Factor: 2.41
Sharpe: 0.34
Max DD: 1,883.50
WinRate %: 0.00
AvgWin: 374.22
AvgLoss: -505.47
NAV: 21,372.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-04
BX080621P00010000
BX080621P00012500
5 12.50 10.00 0.75 375.000 17.841
2008-06-18 2008-09-03
BX080920P00015000
BX080920P00017500
5 17.50 15.00 0.825 75.000 17.3896
2008-09-17 2008-12-03
BX081220P00010000
BX081220P00012500
5 12.50 10.00 0.600 -950.000 5.8194
2008-12-17 2009-03-04
BX090321P00002500
BX090321P00005000
6 5.00 2.50 0.85 375.000 6.1825
2009-03-18 2009-06-03
BX090620P00002500
BX090620P00005000
5 5.00 2.50 0.750 375.000 11.6977
2009-06-17 2009-09-02
BX090919P00009000
BX090919P00010000
16 10.00 9.00 0.375 520.000 14.7203
2009-09-16 2009-12-02
BX091219P00013000
BX091219P00014000
16 14.00 13.00 0.40 -160.00 12.9244
2009-12-16 2010-03-03
BX100320P00011000
BX100320P00012000
14 12.00 11.00 0.30 392.00 13.6997
2010-03-17 2010-06-02
BX100619P00013000
BX100619P00014000
14 14.00 13.00 0.325 -959.000 10.2355
2010-06-16 2010-09-01
BX100918P00009000
BX100918P00010000
14 10.00 9.00 0.300 238.000 10.6477
2010-09-15 2010-12-01
BX101218P00009000
BX101218P00010000
13 10.00 9.00 0.270 364.000 13.209
2010-12-15 2011-03-02
BX110319P00012000
BX110319P00013000
14 13.00 12.00 0.315 427.000 16.3199
2011-03-16 2011-06-01
BX110618P00014000
BX110618P00015000
14 15.00 14.00 0.31 420.000 16.3199
2011-06-15 2011-08-31
BX110917P00015000
BX110917P00016000
15 16.00 15.00 0.335 -900.000 13.6899
2011-09-14 2011-11-30
BX111217P00011000
BX111217P00012000
14 12.00 11.00 0.310 322.000 13.7488
2011-12-14 2012-02-29
BX120317P00012000
BX120317P00013000
15 13.00 12.00 0.34 517.500 15.0147
2012-06-20 2012-09-05
BX120922P00010000
BX120922P00011000
12 11.00 10.00 0.22 258.000 15.0049
2012-09-19 2012-12-05
BX121222P00013000
BX121222P00014000
13 14.00 13.00 0.255 221.000 15.0343
2012-12-12 2013-02-27
BX130316P00013000
BX130316P00014000
14 14.00 13.00 0.295 413.000 20.5005
2013-03-20 2013-06-05
BX130622P00018000
BX130622P00019000
13 19.00 18.00 0.265 247.000 20.1079
2013-06-19 2013-09-04
BX130921P00019000
BX130921P00020000
15 20.00 19.00 0.340 457.500 23.7978
2013-09-18 2013-12-04
BX131221P00022000
BX131221P00023000
14 23.00 22.00 0.295 413.000 29.6762
2013-12-18 2014-03-05
BX140322P00028000
BX140322P00029000
15 29.00 28.00 0.365 540.000 33.2875
2014-03-19 2014-06-04
BX140621P00031000
BX140621P00032000
15 32.00 31.00 0.340 -37.500 32.7674
2014-06-18 2014-09-03
BX140920P00031000
BX140920P00032000
15 32.00 31.00 0.335 360.000 32.5515
2014-09-17 2014-12-03
BX141220P00030000
BX141220P00031000
14 31.00 30.00 0.305 364.000 33.6997
2014-12-16 2015-03-03
BX150320P00030000
BX150320P00031000
14 31.00 30.00 0.315 392.000 37.9686
2015-03-17 2015-06-02
BX150619P00036000
BX150619P00037000
16 37.00 36.00 0.390 608.000 41.5996
2015-06-16 2015-09-01
BX150918P00040000
BX150918P00041000
15 41.00 40.00 0.370 -945.000 33.5427
2015-09-15 2015-12-01
BX151218P00032000
BX151218P00033000
15 33.00 32.00 0.36 -652.500 29.6
2015-12-15 2016-03-01
BX160318P00027000
BX160318P00028000
16 28.00 27.00 0.395 -280.000 27.99
2016-03-15 2016-05-31
BX160617P00025000
BX160617P00026000
16 26.00 25.00 0.395 144.000 24.91
2016-06-14 2016-08-30
BX160916P00023000
BX160916P00024000
15 24.00 23.00 0.365 667.500 25.76
2016-09-13 2016-11-29
BX161216P00024000
BX161216P00025000
15 25.00 24.00 0.355 337.500 28.97
2016-12-13 2017-02-28
BX170317P00027000
BX170317P00028000
15 28.00 27.00 0.355 412.500 30.59
2017-03-14 2017-05-30
BX170616P00028000
BX170616P00029000
15 29.00 28.00 0.365 540.000 32.66
2017-06-13 2017-08-29
BX170915P00031000
BX170915P00032000
15 32.00 31.00 0.355 120.000 32.29
2017-09-12 2017-11-28
BX171215P00030000
BX171215P00031000
14 31.00 30.00 0.315 133.000 31.41
2017-12-12 2018-02-27
BX180316P00030000
BX180316P00031000
14 31.00 30.00 0.33 413.000 33.79
2018-03-13 2018-05-29
BX180615P00032000
BX180615P00033000
14 33.00 32.00 0.330 -679.000 33.26
2018-06-19 2018-09-04
BX180921P00031000
BX180921P00032000
15 32.00 31.00 0.36 532.500 39.49
2018-09-18 2018-12-04
BX181221P00035000
BX181221P00036000
14 36.00 35.00 0.295 -868.000 28.51
2018-12-11 2019-02-26
BX190315P00028000
BX190315P00029000
15 29.00 28.00 0.34 547.500 34.88
2019-03-19 2019-06-04
BX190621P00033000
BX190621P00034000
15 34.00 33.00 0.35 457.500 45.04
2019-06-18 2019-09-04
BX190920P00041000
BX190920P00042000
15 42.00 41.00 0.345 510.000 52.89
2019-09-17 2019-12-03
BX191220P00049000
BX191220P00050000
13 50.00 49.00 0.28 221.00 55.8
2019-12-17 2020-03-03
BX200320P00050000
BX200320P00052500
5 52.50 50.00 0.705 150.000 37.67
2020-03-17 2020-06-02
BX200619P00039000
BX200619P00040000
17 40.00 39.00 0.425 646.000 59
2020-06-16 2020-09-01
BX200918P00052500
BX200918P00055000
6 55.00 52.50 0.925 -138.000 52.7
2020-09-15 2020-12-01
BX201218P00045000
BX201218P00050000
2 50.00 45.00 1.36 265.000 64.6
2020-12-15 2021-03-02
BX210319P00060000
BX210319P00062500
6 62.50 60.00 0.860 465.000 72.47
2021-03-16 2021-06-01
BX210618P00070000
BX210618P00072500
6 72.50 70.00 0.870 519.000 96.38
2021-06-15 2021-08-31
BX210917P00092500
BX210917P00095000
5 95.00 92.50 0.825 242.500 133.63
2021-09-14 2021-11-30
BX211217P00120000
BX211217P00125000
2 125.00 120.00 1.600 269.000 123.27
2021-12-14 2022-03-01
BX220318P00115000
BX220318P00120000
3 120.00 115.00 1.675 84.000 122.85
2022-03-15 2022-05-31
BX220617P00100000
BX220617P00105000
3 105.00 100.00 1.975 435.000 90.25
2022-06-14 2022-08-30
BX220916P00090000
BX220916P00092500
6 92.50 90.00 1.050 207.000 92.18
2022-09-13 2022-11-29
BX221216P00087500
BX221216P00090000
6 90.00 87.50 0.95 -210.00 75.39
2022-12-13 2023-02-28
BX230317P00075000
BX230317P00080000
3 80.00 75.00 1.825 477.000 84.89
2023-03-14 2023-05-30
BX230616P00080000
BX230616P00082500
6 82.50 80.00 0.975 252.000 91.13
2023-06-13 2023-08-29
BX230915P00080000
BX230915P00085000
2 85.00 80.00 1.35 264.000 113.79
2023-09-12 2023-11-28
BX231215P00105000
BX231215P00110000
3 110.00 105.00 1.725 -190.500 129.37
2023-12-12 2024-02-27
BX240315P00105000
BX240315P00110000
3 110.00 105.00 1.700 507.000 124.97
2024-03-19 2024-06-04
BX240621P00115000
BX240621P00120000
3 120.00 115.00 1.750 -58.500 124.12
2024-06-18 2024-09-03
BX240920P00115000
BX240920P00120000
3 120.00 115.00 1.775 525.000 158.12
2024-09-17 2024-12-03
BX241220P00145000
BX241220P00150000
3 150.00 145.00 1.700 546.000 170.84
2024-12-17 2025-03-04
BX250321P00175000
BX250321P00180000
3 180.00 175.00 1.975 -900.000 148.29
2025-03-18 2025-06-03
BX250620P00135000
BX250620P00140000
3 140.00 135.00 1.675 -127.500 137.69