BX.NYSE — BX.NYSE.summaryRealTrading_98_0.3_97

Trades: 49
Total Profit: 3,206.50
Profit Factor: 1.49
Sharpe: 0.08
Max DD: 1,995.50
WinRate %: 0.00
AvgWin: 269.56
AvgLoss: -499.81
NAV: 13,206.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
BX080621P00010000
BX080621P00012500
4 12.50 10.00 0.40 160.000 17.841
2008-10-08 2009-01-13
BX090117P00007500
BX090117P00010000
5 10.00 7.50 0.725 -900.000 5.103
2009-03-11 2009-06-16
BX090620P00002500
BX090620P00005000
5 5.00 2.50 0.80 400.000 11.6977
2009-06-16 2009-09-21
BX090919P00007500
BX090919P00009000
8 9.00 7.50 0.35 0 14.7203
2009-10-07 2010-01-12
BX100116P00011000
BX100116P00012500
8 12.50 11.00 0.375 300.000 13.5329
2010-03-10 2010-06-15
BX100619P00012000
BX100619P00013000
13 13.00 12.00 0.235 -975.000 10.2355
2010-10-18 2011-01-24
BX110122P00010000
BX110122P00011000
11 11.00 10.00 0.160 0 15.6624
2011-03-09 2011-06-14
BX110618P00015000
BX110618P00016000
13 16.00 15.00 0.25 318.500 16.3199
2011-09-07 2011-12-13
BX111217P00010000
BX111217P00011000
12 11.00 10.00 0.225 276.000 13.7488
2011-12-13 2012-03-19
BX120317P00011000
BX120317P00012000
13 12.00 11.00 0.265 0 15.0147
2012-06-13 2012-09-18
BX120922P00010000
BX120922P00011000
13 11.00 10.00 0.255 331.500 15.0049
2012-12-05 2013-03-12
BX130316P00012000
BX130316P00013000
12 13.00 12.00 0.21 252.00 20.5005
2013-03-13 2013-06-18
BX130622P00018000
BX130622P00019000
13 19.00 18.00 0.235 305.500 20.1079
2013-06-18 2013-09-23
BX130921P00018000
BX130921P00019000
12 19.00 18.00 0.23 0 23.7978
2013-10-09 2014-01-14
BX140118P00021000
BX140118P00022000
12 22.00 21.00 0.230 276.000 32.0805
2014-03-12 2014-06-17
BX140621P00030000
BX140621P00031000
13 31.00 30.00 0.245 312.000 32.7674
2014-06-17 2014-09-22
BX140920P00030000
BX140920P00031000
14 31.00 30.00 0.295 0 32.5515
2014-10-08 2015-01-13
BX150117P00027000
BX150117P00028000
13 28.00 27.00 0.275 357.500 33.0422
2015-03-10 2015-06-15
BX150619P00034000
BX150619P00035000
12 35.00 34.00 0.215 258.000 41.5996
2015-06-15 2015-09-18
BX150918P00038000
BX150918P00039000
12 39.00 38.00 0.215 -1062.000 33.5427
2015-10-06 2016-01-11
BX160115P00029000
BX160115P00030000
13 30.00 29.00 0.235 -929.500 24.56
2016-03-08 2016-06-13
BX160617P00024000
BX160617P00025000
13 25.00 24.00 0.255 221.000 24.91
2016-06-13 2016-09-16
BX160916P00022000
BX160916P00023000
12 23.00 22.00 0.220 258.000 25.76
2016-10-11 2017-01-17
BX170120P00021000
BX170120P00022000
12 22.00 21.00 0.220 264.000 29.58
2017-03-07 2017-06-12
BX170616P00026000
BX170616P00027000
12 27.00 26.00 0.230 270.000 32.66
2017-06-12 2017-09-15
BX170915P00029000
BX170915P00030000
12 30.00 29.00 0.20 246.000 32.29
2017-10-10 2018-01-16
BX180119P00030000
BX180119P00031000
13 31.00 30.00 0.245 312.000 34.7
2018-03-06 2018-06-11
BX180615P00030000
BX180615P00031000
13 31.00 30.00 0.24 286.00 33.26
2018-06-12 2018-09-17
BX180921P00030000
BX180921P00031000
13 31.00 30.00 0.245 318.500 39.49
2018-09-17 2018-12-21
BX181221P00034000
BX181221P00035000
13 35.00 34.00 0.265 -1020.500 28.51
2019-03-14 2019-06-19
BX190621P00031000
BX190621P00032000
12 32.00 31.00 0.195 234.000 45.04
2019-09-10 2019-12-16
BX191220P00045000
BX191220P00046000
13 46.00 45.00 0.285 364.000 55.8
2019-12-16 2020-03-20
BX200320P00049000
BX200320P00050000
13 50.00 49.00 0.235 -864.500 37.67
2020-06-09 2020-09-14
BX200918P00050000
BX200918P00052500
5 52.50 50.00 0.595 37.500 52.7
2020-10-07 2021-01-12
BX210115P00047000
BX210115P00050000
4 50.00 47.00 0.70 280.00 63.35
2021-03-09 2021-06-14
BX210618P00060000
BX210618P00062500
5 62.50 60.00 0.505 225.000 96.38
2021-06-14 2021-09-17
BX210917P00087500
BX210917P00090000
5 90.00 87.50 0.630 312.500 133.63
2021-10-14 2022-01-19
BX220121P00105000
BX220121P00110000
2 110.00 105.00 1.005 87.000 109.78
2022-03-08 2022-06-13
BX220617P00092500
BX220617P00095000
5 95.00 92.50 0.675 -50.000 90.25
2022-06-13 2022-09-16
BX220916P00080000
BX220916P00085000
2 85.00 80.00 1.325 261.000 92.18
2022-10-11 2023-01-17
BX230120P00072500
BX230120P00075000
5 75.00 72.50 0.825 410.000 85.01
2023-03-07 2023-06-12
BX230616P00080000
BX230616P00082500
5 82.50 80.00 0.775 370.000 91.13
2023-06-12 2023-09-15
BX230915P00075000
BX230915P00080000
2 80.00 75.00 0.965 193.000 113.79
2023-10-10 2024-01-16
BX240119P00095000
BX240119P00097500
5 97.50 95.00 0.650 357.500 119.08
2024-03-12 2024-06-17
BX240621P00110000
BX240621P00115000
2 115.00 110.00 1.31 235.000 124.12
2024-06-17 2024-09-20
BX240920P00110000
BX240920P00115000
2 115.00 110.00 1.450 290.000 158.12
2024-10-08 2025-01-13
BX250117P00135000
BX250117P00140000
2 140.00 135.00 1.35 182.000 179.95
2025-02-04 2025-05-12
BX250516P00155000
BX250516P00160000
2 160.00 155.00 1.475 -670.000 146.7
2025-05-12 2025-08-15
BX250815P00130000
BX250815P00135000
2 135.00 130.00 1.075 215.000 171.62