BX.NYSE — BX.NYSE.summaryRealTrading_98_0.1_107

Trades: 27
Total Profit: 1,487.00
Profit Factor: 12.35
Sharpe: 0.79
Max DD: 113.00
WinRate %: 0.00
AvgWin: 95.18
AvgLoss: -13.10
NAV: 11,487.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-23
BX080621P00007500
BX080621P00010000
4 10.00 7.50 0.20 0 17.841
2009-06-10 2009-09-21
BX090919P00005000
BX090919P00006000
10 6.00 5.00 0.075 0 14.7203
2009-10-07 2010-01-19
BX100116P00007500
BX100116P00009000
7 9.00 7.50 0.10 0 13.5329
2011-06-08 2011-09-19
BX110917P00011000
BX110917P00012000
10 12.00 11.00 0.085 0 13.6899
2011-12-07 2012-03-19
BX120317P00008000
BX120317P00009000
10 9.00 8.00 0.065 0 15.0147
2012-06-13 2012-09-24
BX120922P00007000
BX120922P00008000
11 8.00 7.00 0.095 0 15.0049
2012-12-05 2013-03-18
BX130316P00010000
BX130316P00011000
10 11.00 10.00 0.08 0 20.5005
2013-06-12 2013-09-23
BX130921P00014000
BX130921P00015000
10 15.00 14.00 0.075 0 23.7978
2014-03-13 2014-06-23
BX140621P00025000
BX140621P00026000
10 26.00 25.00 0.085 0 32.7674
2015-03-11 2015-06-19
BX150619P00029000
BX150619P00030000
11 30.00 29.00 0.11 121.00 41.5996
2015-09-08 2015-12-18
BX151218P00025000
BX151218P00026000
11 26.00 25.00 0.095 110.000 29.6
2016-03-08 2016-06-17
BX160617P00019000
BX160617P00020000
11 20.00 19.00 0.130 137.500 24.91
2016-12-08 2017-03-17
BX170317P00022000
BX170317P00023000
10 23.00 22.00 0.09 90.00 30.59
2017-09-05 2017-12-15
BX171215P00025000
BX171215P00026000
10 26.00 25.00 0.080 80.000 31.41
2018-12-04 2019-03-15
BX190315P00024000
BX190315P00025000
11 25.00 24.00 0.105 115.500 34.88
2019-09-10 2019-12-20
BX191220P00038000
BX191220P00039000
11 39.00 38.00 0.095 104.500 55.8
2020-10-07 2021-01-15
BX210115P00037000
BX210115P00040000
3 40.00 37.00 0.235 70.500 63.35
2021-03-09 2021-06-18
BX210618P00050000
BX210618P00052500
4 52.50 50.00 0.215 54.000 96.38
2021-12-07 2022-03-18
BX220318P00097500
BX220318P00100000
4 100.00 97.50 0.195 80.000 122.85
2022-06-08 2022-09-16
BX220916P00075000
BX220916P00080000
2 80.00 75.00 0.445 89.000 92.18
2022-10-11 2023-01-20
BX230120P00052500
BX230120P00055000
4 55.00 52.50 0.24 96.000 85.01
2023-03-10 2023-06-16
BX230616P00045000
BX230616P00050000
2 50.00 45.00 0.335 67.000 91.13
2023-07-14 2023-10-20
BX231020P00075000
BX231020P00080000
2 80.00 75.00 0.355 71.000 94.42
2024-03-12 2024-06-21
BX240621P00095000
BX240621P00097500
4 97.50 95.00 0.285 114.000 124.12
2024-08-07 2024-11-15
BX241115P00090000
BX241115P00095000
2 95.00 90.00 0.630 126.000 181.41
2024-12-13 2025-03-21
BX250321P00145000
BX250321P00150000
2 150.00 145.00 0.405 -111.000 148.29
2025-04-10 2025-07-18
BX250718P00080000
BX250718P00085000
2 85.00 80.00 0.630 126.000 168.72