BX.NYSE — BX.NYSE.summaryRealTrading_98_0.3_107

Trades: 39
Total Profit: -3,270.56
Profit Factor: 0.61
Sharpe: 0.00
Max DD: 4,192.06
WinRate %: 0.00
AvgWin: 266.55
AvgLoss: -416.75
NAV: 6,729.44
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-23
BX080621P00010000
BX080621P00012500
4 12.50 10.00 0.40 0 17.841
2008-10-08 2009-01-20
BX090117P00007500
BX090117P00010000
5 10.00 7.50 0.725 -1250.000 5.103
2009-03-11 2009-06-22
BX090620P00002500
BX090620P00005000
5 5.00 2.50 0.80 0 11.6977
2009-09-09 2009-12-21
BX091219P00010000
BX091219P00011000
14 11.00 10.00 0.30 0 12.9244
2010-03-10 2010-06-21
BX100619P00012000
BX100619P00013000
13 13.00 12.00 0.235 -1300.0000 10.2355
2010-10-18 2011-01-24
BX110122P00010000
BX110122P00011000
11 11.00 10.00 0.160 0 15.6624
2011-03-09 2011-06-20
BX110618P00015000
BX110618P00016000
13 16.00 15.00 0.25 0 16.3199
2011-09-07 2011-12-19
BX111217P00010000
BX111217P00011000
12 11.00 10.00 0.225 0 13.7488
2012-03-07 2012-06-18
BX120616P00012000
BX120616P00013000
12 13.00 12.00 0.195 -832.5600 12.3062
2012-06-18 2012-09-24
BX120922P00010000
BX120922P00011000
12 11.00 10.00 0.23 0 15.0049
2012-12-05 2013-03-18
BX130316P00012000
BX130316P00013000
12 13.00 12.00 0.21 0 20.5005
2013-03-18 2013-06-24
BX130622P00018000
BX130622P00019000
13 19.00 18.00 0.260 0 20.1079
2013-09-11 2013-12-23
BX131221P00020000
BX131221P00021000
13 21.00 20.00 0.27 0 29.6762
2014-03-12 2014-06-23
BX140621P00030000
BX140621P00031000
13 31.00 30.00 0.245 0 32.7674
2014-09-10 2014-12-22
BX141220P00029000
BX141220P00030000
13 30.00 29.00 0.265 0 33.6997
2015-03-10 2015-06-19
BX150619P00034000
BX150619P00035000
12 35.00 34.00 0.215 258.000 41.5996
2015-09-09 2015-12-18
BX151218P00030000
BX151218P00031000
13 31.00 30.00 0.245 -1033.500 29.6
2016-03-08 2016-06-17
BX160617P00024000
BX160617P00025000
13 25.00 24.00 0.255 195.000 24.91
2016-09-06 2016-12-16
BX161216P00023000
BX161216P00024000
12 24.00 23.00 0.19 234.000 28.97
2017-03-07 2017-06-16
BX170616P00026000
BX170616P00027000
12 27.00 26.00 0.230 270.000 32.66
2017-09-05 2017-12-15
BX171215P00029000
BX171215P00030000
13 30.00 29.00 0.25 331.500 31.41
2018-03-06 2018-06-15
BX180615P00030000
BX180615P00031000
13 31.00 30.00 0.24 299.00 33.26
2018-06-15 2018-09-21
BX180921P00030000
BX180921P00031000
12 31.00 30.00 0.215 252.000 39.49
2018-10-09 2019-01-18
BX190118P00034000
BX190118P00035000
14 35.00 34.00 0.295 -994.000 32.91
2019-03-14 2019-06-21
BX190621P00031000
BX190621P00032000
12 32.00 31.00 0.195 234.000 45.04
2019-09-10 2019-12-20
BX191220P00045000
BX191220P00046000
13 46.00 45.00 0.285 370.500 55.8
2020-03-11 2020-06-19
BX200619P00041000
BX200619P00042000
13 42.00 41.00 0.275 357.500 59
2020-09-09 2020-12-18
BX201218P00040000
BX201218P00045000
2 45.00 40.00 1.060 212.000 64.6
2021-03-09 2021-06-18
BX210618P00060000
BX210618P00062500
5 62.50 60.00 0.505 292.500 96.38
2021-09-09 2021-12-17
BX211217P00115000
BX211217P00120000
2 120.00 115.00 1.255 260.000 123.27
2022-03-08 2022-06-17
BX220617P00092500
BX220617P00095000
5 95.00 92.50 0.675 -1122.500 90.25
2022-09-06 2022-12-16
BX221216P00082500
BX221216P00085000
5 85.00 82.50 0.775 -962.500 75.39
2023-03-07 2023-06-16
BX230616P00080000
BX230616P00082500
5 82.50 80.00 0.775 387.500 91.13
2023-07-11 2023-10-20
BX231020P00085000
BX231020P00090000
2 90.00 85.00 1.060 212.000 94.42
2023-12-05 2024-03-15
BX240315P00100000
BX240315P00105000
2 105.00 100.00 1.080 210.000 124.97
2024-03-15 2024-06-21
BX240621P00110000
BX240621P00115000
2 115.00 110.00 1.285 257.000 124.12
2024-07-09 2024-10-18
BX241018P00105000
BX241018P00110000
2 110.00 105.00 0.985 197.000 172.36
2024-11-12 2025-02-21
BX250221P00165000
BX250221P00170000
2 170.00 165.00 1.525 -800.000 158.38
2025-03-11 2025-06-20
BX250620P00120000
BX250620P00125000
2 125.00 120.00 1.375 273.000 137.69