BX.NYSE — BX.NYSE.summaryRealTrading_98_0.4_67

Trades: 69
Total Profit: 6,889.00
Profit Factor: 1.66
Sharpe: 0.25
Max DD: 1,928.50
WinRate %: 0.00
AvgWin: 367.98
AvgLoss: -473.00
NAV: 16,889.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-19
BX080621P00012500
BX080621P00015000
5 15.00 12.50 0.775 362.500 17.841
2008-06-11 2008-08-18
BX080920P00012500
BX080920P00015000
5 15.00 12.50 0.55 162.500 17.3896
2008-09-10 2008-11-17
BX081220P00012500
BX081220P00015000
5 15.00 12.50 0.70 -875.00 5.8194
2008-12-10 2009-02-17
BX090321P00002500
BX090321P00005000
5 5.00 2.50 0.70 -75.000 6.1825
2009-03-11 2009-05-18
BX090620P00002500
BX090620P00005000
5 5.00 2.50 0.80 400.000 11.6977
2009-06-10 2009-08-17
BX090919P00009000
BX090919P00010000
16 10.00 9.00 0.40 480.000 14.7203
2009-09-09 2009-11-16
BX091219P00011000
BX091219P00012000
16 12.00 11.00 0.40 520.000 12.9244
2009-12-09 2010-02-16
BX100320P00011000
BX100320P00012000
14 12.00 11.00 0.325 273.000 13.6997
2010-03-10 2010-05-17
BX100619P00013000
BX100619P00014000
15 14.00 13.00 0.345 -652.500 10.2355
2010-06-09 2010-08-16
BX100918P00007500
BX100918P00009000
8 9.00 7.50 0.38 212.000 10.6477
2010-09-13 2010-11-19
BX101218P00009000
BX101218P00010000
14 10.00 9.00 0.290 434.000 13.209
2010-12-08 2011-02-14
BX110319P00012000
BX110319P00013000
14 13.00 12.00 0.305 378.000 16.3199
2011-03-09 2011-05-16
BX110618P00016000
BX110618P00017000
15 17.00 16.00 0.36 -67.500 16.3199
2011-06-08 2011-08-15
BX110917P00014000
BX110917P00015000
13 15.00 14.00 0.280 -442.000 13.6899
2011-09-07 2011-11-14
BX111217P00011000
BX111217P00012000
14 12.00 11.00 0.320 301.000 13.7488
2011-12-07 2012-02-13
BX120317P00013000
BX120317P00014000
15 14.00 13.00 0.355 375.000 15.0147
2012-03-07 2012-05-14
BX120616P00013000
BX120616P00014000
14 14.00 13.00 0.310 -742.000 12.3062
2012-06-13 2012-08-20
BX120922P00010000
BX120922P00011000
13 11.00 10.00 0.255 325.000 15.0049
2012-09-13 2012-11-19
BX121222P00013000
BX121222P00014000
14 14.00 13.00 0.300 70.000 15.0343
2012-12-05 2013-02-11
BX130316P00013000
BX130316P00014000
14 14.00 13.00 0.33 455.000 20.5005
2013-03-13 2013-05-20
BX130622P00018000
BX130622P00019000
13 19.00 18.00 0.235 279.500 20.1079
2013-06-12 2013-08-19
BX130921P00019000
BX130921P00020000
16 20.00 19.00 0.405 408.000 23.7978
2013-09-11 2013-11-18
BX131221P00021000
BX131221P00022000
15 22.00 21.00 0.365 517.500 29.6762
2013-12-11 2014-02-18
BX140322P00027000
BX140322P00028000
15 28.00 27.00 0.370 457.500 33.2875
2014-03-12 2014-05-19
BX140621P00032000
BX140621P00033000
15 33.00 32.00 0.365 -817.500 32.7674
2014-06-11 2014-08-18
BX140920P00032000
BX140920P00033000
16 33.00 32.00 0.40 32.000 32.5515
2014-09-10 2014-11-17
BX141220P00030000
BX141220P00031000
15 31.00 30.00 0.335 165.000 33.6997
2014-12-09 2015-02-17
BX150320P00032000
BX150320P00033000
16 33.00 32.00 0.385 544.000 37.9686
2015-03-10 2015-05-18
BX150619P00036000
BX150619P00037000
15 37.00 36.00 0.360 495.000 41.5996
2015-06-09 2015-08-17
BX150918P00039000
BX150918P00040000
15 40.00 39.00 0.35 -465.000 33.5427
2015-09-08 2015-11-16
BX151218P00033000
BX151218P00034000
16 34.00 33.00 0.38 -512.000 29.6
2015-12-08 2016-02-16
BX160318P00028000
BX160318P00029000
16 29.00 28.00 0.400 -472.000 27.99
2016-03-08 2016-05-16
BX160617P00026000
BX160617P00027000
16 27.00 26.00 0.395 -256.000 24.91
2016-06-07 2016-08-15
BX160916P00024000
BX160916P00025000
14 25.00 24.00 0.30 371.000 25.76
2016-09-06 2016-11-14
BX161216P00025000
BX161216P00026000
16 26.00 25.00 0.375 -224.000 28.97
2016-12-06 2017-02-13
BX170317P00024000
BX170317P00025000
14 25.00 24.00 0.295 413.000 30.59
2017-03-07 2017-05-15
BX170616P00027000
BX170616P00028000
14 28.00 27.00 0.325 378.000 32.66
2017-06-06 2017-08-14
BX170915P00031000
BX170915P00032000
15 32.00 31.00 0.345 105.000 32.29
2017-09-05 2017-11-13
BX171215P00030000
BX171215P00031000
15 31.00 30.00 0.35 195.00 31.41
2017-11-13 2018-01-19
BX180216P00030000
BX180216P00031000
16 31.00 30.00 0.405 528.000 34.51
2018-03-06 2018-05-14
BX180615P00031000
BX180615P00032000
14 32.00 31.00 0.31 -322.00 33.26
2018-06-12 2018-08-20
BX180921P00031000
BX180921P00032000
16 32.00 31.00 0.375 584.000 39.49
2018-09-11 2018-11-19
BX181221P00033000
BX181221P00034000
14 34.00 33.00 0.295 -637.000 28.51
2018-12-04 2019-02-11
BX190315P00030000
BX190315P00031000
15 31.00 30.00 0.370 435.000 34.88
2019-03-12 2019-05-20
BX190621P00032000
BX190621P00033000
16 33.00 32.00 0.390 584.000 45.04
2019-06-11 2019-08-19
BX190920P00041000
BX190920P00042000
16 42.00 41.00 0.385 560.000 52.89
2019-09-10 2019-11-18
BX191220P00047000
BX191220P00048000
15 48.00 47.00 0.355 345.000 55.8
2019-12-10 2020-02-18
BX200320P00050000
BX200320P00052500
5 52.50 50.00 0.800 377.500 37.67
2020-06-09 2020-08-17
BX200918P00052500
BX200918P00055000
5 55.00 52.50 0.735 -245.000 52.7
2020-09-10 2020-11-16
BX201218P00040000
BX201218P00045000
2 45.00 40.00 0.95 179.000 64.6
2020-12-08 2021-02-16
BX210319P00057500
BX210319P00060000
6 60.00 57.50 0.87 480.000 72.47
2021-03-09 2021-05-17
BX210618P00062500
BX210618P00065000
5 65.00 62.50 0.680 355.000 96.38
2021-06-08 2021-08-16
BX210917P00087500
BX210917P00090000
5 90.00 87.50 0.755 370.000 133.63
2021-09-07 2021-11-15
BX211217P00115000
BX211217P00120000
2 120.00 115.00 1.590 285.000 123.27
2021-12-07 2022-02-14
BX220318P00130000
BX220318P00135000
3 135.00 130.00 2.025 -652.500 122.85
2022-03-09 2022-05-16
BX220617P00105000
BX220617P00110000
3 110.00 105.00 1.775 -277.500 90.25
2022-06-07 2022-08-15
BX220916P00110000
BX220916P00115000
3 115.00 110.00 1.925 -352.500 92.18
2022-09-06 2022-11-14
BX221216P00087500
BX221216P00090000
6 90.00 87.50 1.025 372.000 75.39
2022-11-14 2023-01-20
BX230217P00090000
BX230217P00095000
2 95.00 90.00 1.65 -475.000 93.52
2023-03-07 2023-05-15
BX230616P00085000
BX230616P00087500
6 87.50 85.00 1.025 -300.000 91.13
2023-05-15 2023-07-21
BX230818P00075000
BX230818P00080000
2 80.00 75.00 1.650 328.000 98.72
2023-09-05 2023-11-13
BX231215P00100000
BX231215P00105000
3 105.00 100.00 1.675 -555.000 129.37
2023-12-05 2024-02-12
BX240315P00105000
BX240315P00110000
2 110.00 105.00 1.505 278.000 124.97
2024-03-12 2024-05-20
BX240621P00115000
BX240621P00120000
3 120.00 115.00 1.775 265.500 124.12
2024-06-11 2024-08-19
BX240920P00110000
BX240920P00115000
3 115.00 110.00 1.95 552.00 158.12
2024-09-10 2024-11-18
BX241220P00135000
BX241220P00140000
3 140.00 135.00 1.950 681.000 170.84
2024-11-18 2025-01-24
BX250221P00175000
BX250221P00180000
3 180.00 175.00 2.025 157.500 158.38
2025-02-05 2025-04-14
BX250516P00165000
BX250516P00170000
3 170.00 165.00 1.900 -945.000 146.7
2025-05-06 2025-07-14
BX250815P00125000
BX250815P00130000
3 130.00 125.00 1.975 564.000 171.62