BX.NYSE — BX.NYSE.summaryRealTrading_98_0.3_87

Trades: 66
Total Profit: 7,085.50
Profit Factor: 2.07
Sharpe: 0.28
Max DD: 1,516.50
WinRate %: 0.00
AvgWin: 253.69
AvgLoss: -551.13
NAV: 17,085.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-09
BX080621P00010000
BX080621P00012500
4 12.50 10.00 0.40 160.000 17.841
2008-06-11 2008-09-08
BX080920P00012500
BX080920P00015000
5 15.00 12.50 0.55 250.00 17.3896
2008-10-08 2009-01-05
BX090117P00007500
BX090117P00010000
5 10.00 7.50 0.725 -662.500 5.103
2009-03-11 2009-06-08
BX090620P00002500
BX090620P00005000
5 5.00 2.50 0.80 400.000 11.6977
2009-06-10 2009-09-08
BX090919P00007500
BX090919P00009000
8 9.00 7.50 0.35 280.000 14.7203
2009-09-09 2009-12-07
BX091219P00010000
BX091219P00011000
14 11.00 10.00 0.30 420.000 12.9244
2009-12-09 2010-03-08
BX100320P00010000
BX100320P00011000
12 11.00 10.00 0.225 258.000 13.6997
2010-03-10 2010-06-07
BX100619P00012000
BX100619P00013000
13 13.00 12.00 0.235 -988.000 10.2355
2010-10-18 2011-01-13
BX110122P00010000
BX110122P00011000
11 11.00 10.00 0.160 176.000 15.6624
2011-03-09 2011-06-06
BX110618P00015000
BX110618P00016000
13 16.00 15.00 0.25 32.500 16.3199
2011-06-08 2011-09-06
BX110917P00013000
BX110917P00014000
12 14.00 13.00 0.190 -702.000 13.6899
2011-09-07 2011-12-05
BX111217P00010000
BX111217P00011000
12 11.00 10.00 0.225 276.000 13.7488
2011-12-07 2012-03-05
BX120317P00012000
BX120317P00013000
13 13.00 12.00 0.27 351.00 15.0147
2012-03-07 2012-06-04
BX120616P00012000
BX120616P00013000
12 13.00 12.00 0.195 -648.000 12.3062
2012-06-13 2012-09-10
BX120922P00010000
BX120922P00011000
13 11.00 10.00 0.255 331.500 15.0049
2012-09-14 2012-12-10
BX121222P00013000
BX121222P00014000
13 14.00 13.00 0.24 286.000 15.0343
2012-12-10 2013-03-07
BX130316P00012000
BX130316P00013000
12 13.00 12.00 0.19 228.00 20.5005
2013-03-13 2013-06-10
BX130622P00018000
BX130622P00019000
13 19.00 18.00 0.235 292.500 20.1079
2013-06-12 2013-09-09
BX130921P00017000
BX130921P00018000
12 18.00 17.00 0.22 270.000 23.7978
2013-09-11 2013-12-09
BX131221P00020000
BX131221P00021000
13 21.00 20.00 0.27 357.500 29.6762
2013-12-11 2014-03-10
BX140322P00025000
BX140322P00026000
13 26.00 25.00 0.24 305.500 33.2875
2014-03-12 2014-06-09
BX140621P00030000
BX140621P00031000
13 31.00 30.00 0.245 299.000 32.7674
2014-06-11 2014-09-08
BX140920P00030000
BX140920P00031000
13 31.00 30.00 0.250 273.000 32.5515
2014-09-10 2014-12-08
BX141220P00029000
BX141220P00030000
13 30.00 29.00 0.265 344.500 33.6997
2014-12-09 2015-03-06
BX150320P00030000
BX150320P00031000
12 31.00 30.00 0.205 234.000 37.9686
2015-03-10 2015-06-05
BX150619P00034000
BX150619P00035000
12 35.00 34.00 0.215 258.000 41.5996
2015-06-09 2015-09-04
BX150918P00037000
BX150918P00038000
13 38.00 37.00 0.24 -923.00 33.5427
2015-09-09 2015-12-07
BX151218P00030000
BX151218P00031000
13 31.00 30.00 0.245 -331.500 29.6
2015-12-08 2016-03-04
BX160318P00026000
BX160318P00027000
13 27.00 26.00 0.260 221.000 27.99
2016-03-08 2016-06-03
BX160617P00024000
BX160617P00025000
13 25.00 24.00 0.255 188.500 24.91
2016-06-07 2016-09-02
BX160916P00023000
BX160916P00024000
12 24.00 23.00 0.215 258.000 25.76
2016-09-06 2016-12-02
BX161216P00023000
BX161216P00024000
12 24.00 23.00 0.19 168.000 28.97
2016-12-06 2017-03-03
BX170317P00023000
BX170317P00024000
12 24.00 23.00 0.225 276.000 30.59
2017-03-07 2017-06-02
BX170616P00026000
BX170616P00027000
12 27.00 26.00 0.230 270.000 32.66
2017-06-06 2017-09-01
BX170915P00030000
BX170915P00031000
13 31.00 30.00 0.24 299.00 32.29
2017-09-05 2017-12-01
BX171215P00029000
BX171215P00030000
13 30.00 29.00 0.25 234.00 31.41
2017-12-05 2018-03-02
BX180316P00029000
BX180316P00030000
13 30.00 29.00 0.255 312.000 33.79
2018-03-06 2018-06-01
BX180615P00030000
BX180615P00031000
13 31.00 30.00 0.24 240.500 33.26
2018-06-12 2018-09-07
BX180921P00030000
BX180921P00031000
13 31.00 30.00 0.245 292.500 39.49
2018-09-11 2018-12-07
BX181221P00032000
BX181221P00033000
12 33.00 32.00 0.23 -582.000 28.51
2018-12-07 2019-03-04
BX190315P00028000
BX190315P00029000
13 29.00 28.00 0.245 312.000 34.88
2019-03-14 2019-06-10
BX190621P00031000
BX190621P00032000
12 32.00 31.00 0.195 210.000 45.04
2019-06-11 2019-09-06
BX190920P00039000
BX190920P00040000
13 40.00 39.00 0.255 455.000 52.89
2019-09-10 2019-12-06
BX191220P00045000
BX191220P00046000
13 46.00 45.00 0.285 377.000 55.8
2019-12-10 2020-03-06
BX200320P00049000
BX200320P00050000
12 50.00 49.00 0.225 18.000 37.67
2020-03-11 2020-06-08
BX200619P00041000
BX200619P00042000
13 42.00 41.00 0.275 390.000 59
2020-06-09 2020-09-04
BX200918P00050000
BX200918P00052500
5 52.50 50.00 0.595 -55.000 52.7
2020-09-09 2020-12-07
BX201218P00040000
BX201218P00045000
2 45.00 40.00 1.060 212.000 64.6
2020-12-08 2021-03-05
BX210319P00055000
BX210319P00057500
5 57.50 55.00 0.595 270.000 72.47
2021-03-09 2021-06-04
BX210618P00060000
BX210618P00062500
5 62.50 60.00 0.505 252.500 96.38
2021-06-09 2021-09-07
BX210917P00085000
BX210917P00087500
5 87.50 85.00 0.630 80.000 133.63
2021-09-09 2021-12-06
BX211217P00115000
BX211217P00120000
2 120.00 115.00 1.255 192.000 123.27
2021-12-07 2022-03-04
BX220318P00120000
BX220318P00125000
2 125.00 120.00 1.150 -315.000 122.85
2022-03-08 2022-06-03
BX220617P00092500
BX220617P00095000
5 95.00 92.50 0.675 292.500 90.25
2022-06-07 2022-09-02
BX220916P00100000
BX220916P00105000
2 105.00 100.00 1.200 -605.000 92.18
2022-09-06 2022-12-02
BX221216P00082500
BX221216P00085000
5 85.00 82.50 0.775 -117.500 75.39
2022-12-06 2023-03-03
BX230317P00065000
BX230317P00070000
2 70.00 65.00 1.375 268.000 84.89
2023-03-07 2023-06-02
BX230616P00080000
BX230616P00082500
5 82.50 80.00 0.775 182.500 91.13
2023-06-06 2023-09-01
BX230915P00075000
BX230915P00080000
2 80.00 75.00 1.250 151.000 113.79
2023-09-05 2023-12-01
BX231215P00095000
BX231215P00100000
2 100.00 95.00 1.200 230.000 129.37
2023-12-05 2024-03-01
BX240315P00100000
BX240315P00105000
2 105.00 100.00 1.080 215.000 124.97
2024-03-12 2024-06-07
BX240621P00110000
BX240621P00115000
2 115.00 110.00 1.31 58.000 124.12
2024-06-11 2024-09-06
BX240920P00105000
BX240920P00110000
2 110.00 105.00 1.11 242.00 158.12
2024-09-10 2024-12-06
BX241220P00125000
BX241220P00130000
2 130.00 125.00 1.425 363.000 170.84
2024-12-12 2025-03-10
BX250321P00170000
BX250321P00175000
2 175.00 170.00 1.45 -660.00 148.29
2025-03-11 2025-06-06
BX250620P00120000
BX250620P00125000
2 125.00 120.00 1.375 194.000 137.69