BX.NYSE — BX.NYSE.summaryRealTrading_91_0.5_67

Trades: 65
Total Profit: 8,406.00
Profit Factor: 1.60
Sharpe: 0.19
Max DD: 2,326.50
WinRate %: 0.00
AvgWin: 535.86
AvgLoss: -613.04
NAV: 18,406.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-27
BX080621P00012500
BX080621P00015000
7 15.00 12.50 1.15 787.500 17.841
2008-06-18 2008-08-25
BX080920P00015000
BX080920P00017500
5 17.50 15.00 0.825 0.000 17.3896
2008-09-17 2008-11-24
BX081220P00012500
BX081220P00015000
6 15.00 12.50 1.000 -900.000 5.8194
2008-12-17 2009-02-23
BX090321P00002500
BX090321P00005000
6 5.00 2.50 0.85 -225.000 6.1825
2009-03-18 2009-05-26
BX090620P00002500
BX090620P00005000
5 5.00 2.50 0.750 375.000 11.6977
2009-12-16 2010-02-22
BX100320P00012000
BX100320P00013000
17 13.00 12.00 0.425 450.500 13.6997
2010-03-17 2010-05-24
BX100619P00013000
BX100619P00014000
14 14.00 13.00 0.325 -959.000 10.2355
2010-06-16 2010-08-23
BX100918P00009000
BX100918P00010000
14 10.00 9.00 0.300 182.000 10.6477
2010-09-15 2010-11-22
BX101218P00010000
BX101218P00011000
16 11.00 10.00 0.410 608.000 13.209
2010-12-15 2011-02-22
BX110319P00013000
BX110319P00014000
18 14.00 13.00 0.47 792.000 16.3199
2011-03-16 2011-05-23
BX110618P00015000
BX110618P00016000
17 16.00 15.00 0.42 340.000 16.3199
2011-06-15 2011-08-22
BX110917P00015000
BX110917P00016000
15 16.00 15.00 0.335 -885.000 13.6899
2011-09-14 2011-11-21
BX111217P00012000
BX111217P00013000
17 13.00 12.00 0.415 110.500 13.7488
2011-12-14 2012-02-21
BX120317P00013000
BX120317P00014000
17 14.00 13.00 0.44 612.00 15.0147
2012-03-14 2012-05-21
BX120616P00014000
BX120616P00015000
15 15.00 14.00 0.345 -930.000 12.3062
2012-06-20 2012-08-27
BX120922P00011000
BX120922P00012000
15 12.00 11.00 0.34 480.000 15.0049
2012-09-19 2012-11-26
BX121222P00014000
BX121222P00015000
16 15.00 14.00 0.385 -104.000 15.0343
2012-12-12 2013-02-19
BX130316P00014000
BX130316P00015000
18 15.00 14.00 0.450 801.000 20.5005
2013-03-20 2013-05-28
BX130622P00019000
BX130622P00020000
16 20.00 19.00 0.395 584.000 20.1079
2013-06-19 2013-08-26
BX130921P00020000
BX130921P00021000
17 21.00 20.00 0.435 408.000 23.7978
2013-09-18 2013-11-25
BX131221P00023000
BX131221P00024000
16 24.00 23.00 0.39 592.00 29.6762
2013-12-18 2014-02-24
BX140322P00029000
BX140322P00030000
17 30.00 29.00 0.42 595.000 33.2875
2014-03-21 2014-05-27
BX140621P00033000
BX140621P00034000
19 34.00 33.00 0.48 -741.00 32.7674
2014-06-18 2014-08-25
BX140920P00032000
BX140920P00033000
17 33.00 32.00 0.42 76.500 32.5515
2014-09-19 2014-11-25
BX141220P00032000
BX141220P00033000
18 33.00 32.00 0.445 324.000 33.6997
2014-12-17 2015-02-23
BX150320P00033000
BX150320P00034000
19 34.00 33.00 0.49 883.500 37.9686
2015-03-17 2015-05-26
BX150619P00037000
BX150619P00038000
19 38.00 37.00 0.475 874.000 41.5996
2015-06-16 2015-08-24
BX150918P00041000
BX150918P00042000
19 42.00 41.00 0.485 -741.000 33.5427
2015-09-18 2015-11-24
BX151218P00033000
BX151218P00034000
17 34.00 33.00 0.415 -841.500 29.6
2016-03-17 2016-05-23
BX160617P00027000
BX160617P00028000
18 28.00 27.00 0.455 -738.000 24.91
2016-06-14 2016-08-22
BX160916P00024000
BX160916P00025000
18 25.00 24.00 0.455 765.000 25.76
2016-09-13 2016-11-21
BX161216P00025000
BX161216P00026000
19 26.00 25.00 0.49 380.000 28.97
2016-12-13 2017-02-21
BX170317P00028000
BX170317P00029000
18 29.00 28.00 0.455 639.000 30.59
2017-03-14 2017-05-22
BX170616P00029000
BX170616P00030000
17 30.00 29.00 0.43 620.500 32.66
2017-06-13 2017-08-21
BX170915P00032000
BX170915P00033000
19 33.00 32.00 0.475 -826.500 32.29
2017-09-12 2017-11-20
BX171215P00031000
BX171215P00032000
17 32.00 31.00 0.44 102.00 31.41
2017-11-20 2018-01-26
BX180216P00031000
BX180216P00032000
19 32.00 31.00 0.480 864.500 34.51
2018-03-13 2018-05-21
BX180615P00033000
BX180615P00034000
16 34.00 33.00 0.385 -1152.000 33.26
2018-06-22 2018-08-28
BX180921P00031000
BX180921P00032000
15 32.00 31.00 0.335 480.000 39.49
2018-09-18 2018-11-26
BX181221P00036000
BX181221P00037000
16 37.00 36.00 0.400 -608.000 28.51
2018-12-17 2019-02-22
BX190315P00028000
BX190315P00029000
18 29.00 28.00 0.47 882.000 34.88
2019-03-19 2019-05-28
BX190621P00034000
BX190621P00035000
17 35.00 34.00 0.435 739.500 45.04
2019-06-19 2019-08-26
BX190920P00044000
BX190920P00045000
19 45.00 44.00 0.475 703.000 52.89
2019-09-17 2019-11-25
BX191220P00050000
BX191220P00052500
6 52.50 50.00 0.895 78.000 55.8
2019-12-17 2020-02-24
BX200320P00052500
BX200320P00055000
7 55.00 52.50 1.130 528.500 37.67
2020-03-18 2020-05-26
BX200619P00045000
BX200619P00046000
16 46.00 45.00 0.40 600.000 59
2020-06-16 2020-08-24
BX200918P00055000
BX200918P00057500
6 57.50 55.00 1.00 -582.000 52.7
2020-09-15 2020-11-23
BX201218P00050000
BX201218P00052500
6 52.50 50.00 0.965 525.000 64.6
2020-12-15 2021-02-22
BX210319P00062500
BX210319P00065000
6 65.00 62.50 1.040 471.000 72.47
2021-03-16 2021-05-24
BX210618P00072500
BX210618P00075000
7 75.00 72.50 1.175 850.500 96.38
2021-06-16 2021-08-23
BX210917P00095000
BX210917P00097500
6 97.50 95.00 0.975 549.000 133.63
2021-09-14 2021-11-22
BX211217P00125000
BX211217P00130000
3 130.00 125.00 2.175 540.000 123.27
2021-12-14 2022-02-22
BX220318P00120000
BX220318P00125000
3 125.00 120.00 2.125 -127.500 122.85
2022-03-15 2022-05-23
BX220617P00105000
BX220617P00110000
3 110.00 105.00 2.325 60.000 90.25
2022-08-17 2022-10-24
BX221118P00100000
BX221118P00105000
3 105.00 100.00 2.125 -802.500 91.68
2022-10-24 2022-12-30
BX230120P00085000
BX230120P00087500
7 87.50 85.00 1.20 -822.500 85.01
2023-03-14 2023-05-22
BX230616P00087500
BX230616P00090000
7 90.00 87.50 1.200 -315.000 91.13
2023-05-22 2023-07-28
BX230818P00080000
BX230818P00085000
3 85.00 80.00 2.05 609.000 98.72
2023-09-12 2023-11-20
BX231215P00110000
BX231215P00115000
3 115.00 110.00 2.350 -465.000 129.37
2023-11-20 2024-01-26
BX240216P00100000
BX240216P00105000
3 105.00 100.00 1.850 529.500 127.89
2024-03-19 2024-05-28
BX240621P00120000
BX240621P00125000
3 125.00 120.00 2.250 -133.500 124.12
2024-06-20 2024-08-26
BX240920P00120000
BX240920P00125000
3 125.00 120.00 2.125 592.500 158.12
2024-09-17 2024-11-25
BX241220P00150000
BX241220P00155000
3 155.00 150.00 2.125 606.000 170.84
2024-12-18 2025-02-24
BX250321P00170000
BX250321P00175000
3 175.00 170.00 2.425 -562.500 148.29
2025-03-18 2025-05-27
BX250620P00145000
BX250620P00150000
3 150.00 145.00 2.35 -592.500 137.69