BX.NYSE — BX.NYSE.summaryRealTrading_91_0.4_87

Trades: 68
Total Profit: 12,270.00
Profit Factor: 2.22
Sharpe: 0.38
Max DD: 2,096.50
WinRate %: 0.00
AvgWin: 430.01
AvgLoss: -630.66
NAV: 22,270.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-16
BX080621P00010000
BX080621P00012500
5 12.50 10.00 0.75 375.000 17.841
2008-06-18 2008-09-15
BX080920P00015000
BX080920P00017500
5 17.50 15.00 0.825 -87.500 17.3896
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
BX090919P00009000
BX090919P00010000
16 10.00 9.00 0.375 600.000 14.7203
2009-09-16 2009-12-14
BX091219P00013000
BX091219P00014000
16 14.00 13.00 0.40 80.000 12.9244
2009-12-16 2010-03-15
BX100320P00011000
BX100320P00012000
14 12.00 11.00 0.30 420.00 13.6997
2010-03-17 2010-06-14
BX100619P00013000
BX100619P00014000
14 14.00 13.00 0.325 -945.000 10.2355
2010-06-16 2010-09-13
BX100918P00009000
BX100918P00010000
14 10.00 9.00 0.300 399.000 10.6477
2010-09-15 2010-12-13
BX101218P00009000
BX101218P00010000
13 10.00 9.00 0.270 357.500 13.209
2010-12-15 2011-03-14
BX110319P00012000
BX110319P00013000
14 13.00 12.00 0.315 441.000 16.3199
2011-03-16 2011-06-13
BX110618P00014000
BX110618P00015000
14 15.00 14.00 0.31 427.000 16.3199
2011-06-15 2011-09-12
BX110917P00015000
BX110917P00016000
15 16.00 15.00 0.335 -892.500 13.6899
2011-09-14 2011-12-12
BX111217P00011000
BX111217P00012000
14 12.00 11.00 0.310 420.000 13.7488
2011-12-14 2012-03-12
BX120317P00012000
BX120317P00013000
15 13.00 12.00 0.34 510.00 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
BX130316P00013000
BX130316P00014000
14 14.00 13.00 0.290 406.000 20.5005
2013-03-20 2013-06-17
BX130622P00018000
BX130622P00019000
13 19.00 18.00 0.265 338.000 20.1079
2013-06-19 2013-09-16
BX130921P00019000
BX130921P00020000
15 20.00 19.00 0.340 502.500 23.7978
2013-09-18 2013-12-16
BX131221P00022000
BX131221P00023000
14 23.00 22.00 0.295 413.000 29.6762
2013-12-18 2014-03-17
BX140322P00028000
BX140322P00029000
15 29.00 28.00 0.365 532.500 33.2875
2014-03-19 2014-06-16
BX140621P00031000
BX140621P00032000
15 32.00 31.00 0.340 427.500 32.7674
2014-06-18 2014-09-15
BX140920P00031000
BX140920P00032000
15 32.00 31.00 0.335 195.000 32.5515
2014-09-17 2014-12-15
BX141220P00030000
BX141220P00031000
14 31.00 30.00 0.305 350.000 33.6997
2014-12-16 2015-03-13
BX150320P00030000
BX150320P00031000
14 31.00 30.00 0.315 441.000 37.9686
2015-03-17 2015-06-12
BX150619P00036000
BX150619P00037000
16 37.00 36.00 0.390 600.000 41.5996
2015-06-16 2015-09-11
BX150918P00040000
BX150918P00041000
15 41.00 40.00 0.370 -907.500 33.5427
2015-09-15 2015-12-11
BX151218P00032000
BX151218P00033000
15 33.00 32.00 0.36 -1095.000 29.6
2015-12-15 2016-03-11
BX160318P00027000
BX160318P00028000
16 28.00 27.00 0.395 -88.000 27.99
2016-03-15 2016-06-10
BX160617P00025000
BX160617P00026000
16 26.00 25.00 0.395 216.000 24.91
2016-06-14 2016-09-09
BX160916P00023000
BX160916P00024000
15 24.00 23.00 0.365 525.000 25.76
2016-09-13 2016-12-09
BX161216P00024000
BX161216P00025000
15 25.00 24.00 0.355 540.000 28.97
2016-12-13 2017-03-10
BX170317P00027000
BX170317P00028000
15 28.00 27.00 0.355 457.500 30.59
2017-03-14 2017-06-09
BX170616P00028000
BX170616P00029000
15 29.00 28.00 0.365 547.500 32.66
2017-06-13 2017-09-08
BX170915P00031000
BX170915P00032000
15 32.00 31.00 0.355 -112.500 32.29
2017-09-12 2017-12-08
BX171215P00030000
BX171215P00031000
14 31.00 30.00 0.315 420.000 31.41
2017-12-12 2018-03-09
BX180316P00030000
BX180316P00031000
14 31.00 30.00 0.33 483.000 33.79
2018-03-13 2018-06-08
BX180615P00032000
BX180615P00033000
14 33.00 32.00 0.330 -35.000 33.26
2018-06-19 2018-09-14
BX180921P00031000
BX180921P00032000
15 32.00 31.00 0.36 720.00 39.49
2018-09-18 2018-12-14
BX181221P00035000
BX181221P00036000
14 36.00 35.00 0.295 -917.000 28.51
2018-12-14 2019-03-11
BX190315P00028000
BX190315P00029000
16 29.00 28.00 0.390 624.000 34.88
2019-03-19 2019-06-14
BX190621P00033000
BX190621P00034000
15 34.00 33.00 0.35 525.00 45.04
2019-06-18 2019-09-13
BX190920P00041000
BX190920P00042000
15 42.00 41.00 0.345 525.000 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
BX200320P00050000
BX200320P00052500
5 52.50 50.00 0.705 -872.500 37.67
2020-03-17 2020-06-12
BX200619P00039000
BX200619P00040000
17 40.00 39.00 0.425 1190.000 59
2020-06-16 2020-09-11
BX200918P00052500
BX200918P00055000
6 55.00 52.50 0.925 -780.000 52.7
2020-09-15 2020-12-11
BX201218P00045000
BX201218P00050000
2 50.00 45.00 1.36 269.000 64.6
2020-12-15 2021-03-12
BX210319P00060000
BX210319P00062500
6 62.50 60.00 0.860 513.000 72.47
2021-03-16 2021-06-11
BX210618P00070000
BX210618P00072500
6 72.50 70.00 0.870 129.000 96.38
2021-06-15 2021-09-10
BX210917P00092500
BX210917P00095000
5 95.00 92.50 0.825 417.500 133.63
2021-09-14 2021-12-10
BX211217P00120000
BX211217P00125000
2 125.00 120.00 1.600 278.000 123.27
2021-12-14 2022-03-11
BX220318P00115000
BX220318P00120000
3 120.00 115.00 1.675 -306.000 122.85
2022-03-15 2022-06-10
BX220617P00100000
BX220617P00105000
3 105.00 100.00 1.975 240.000 90.25
2022-06-14 2022-09-09
BX220916P00090000
BX220916P00092500
6 92.50 90.00 1.050 531.000 92.18
2022-09-13 2022-12-09
BX221216P00087500
BX221216P00090000
6 90.00 87.50 0.95 -855.000 75.39
2022-12-13 2023-03-10
BX230317P00075000
BX230317P00080000
3 80.00 75.00 1.825 90.000 84.89
2023-03-14 2023-06-09
BX230616P00080000
BX230616P00082500
6 82.50 80.00 0.975 531.000 91.13
2023-06-13 2023-09-08
BX230915P00080000
BX230915P00085000
2 85.00 80.00 1.35 270.000 113.79
2023-09-12 2023-12-08
BX231215P00105000
BX231215P00110000
3 110.00 105.00 1.725 348.000 129.37
2023-12-12 2024-03-08
BX240315P00105000
BX240315P00110000
3 110.00 105.00 1.700 504.000 124.97
2024-03-19 2024-06-14
BX240621P00115000
BX240621P00120000
3 120.00 115.00 1.750 253.500 124.12
2024-06-18 2024-09-13
BX240920P00115000
BX240920P00120000
3 120.00 115.00 1.775 568.500 158.12
2024-09-17 2024-12-13
BX241220P00145000
BX241220P00150000
3 150.00 145.00 1.700 732.000 170.84
2024-12-17 2025-03-14
BX250321P00175000
BX250321P00180000
3 180.00 175.00 1.975 -787.500 148.29
2025-03-18 2025-06-13
BX250620P00135000
BX250620P00140000
3 140.00 135.00 1.675 -427.500 137.69