BX.NYSE — BX.NYSE.summaryRealTrading_98_0.4_77

Trades: 68
Total Profit: 7,486.00
Profit Factor: 1.70
Sharpe: 0.21
Max DD: 3,393.50
WinRate %: 0.00
AvgWin: 386.54
AvgLoss: -508.64
NAV: 17,486.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
BX080621P00012500
BX080621P00015000
5 15.00 12.50 0.775 375.000 17.841
2008-06-11 2008-08-27
BX080920P00012500
BX080920P00015000
5 15.00 12.50 0.55 225.000 17.3896
2008-09-10 2008-11-26
BX081220P00012500
BX081220P00015000
5 15.00 12.50 0.70 -900.00 5.8194
2008-12-10 2009-02-25
BX090321P00002500
BX090321P00005000
5 5.00 2.50 0.70 -162.500 6.1825
2009-03-11 2009-05-27
BX090620P00002500
BX090620P00005000
5 5.00 2.50 0.80 400.000 11.6977
2009-06-10 2009-08-26
BX090919P00009000
BX090919P00010000
16 10.00 9.00 0.40 560.000 14.7203
2009-09-09 2009-11-25
BX091219P00011000
BX091219P00012000
16 12.00 11.00 0.40 480.000 12.9244
2009-12-09 2010-02-24
BX100320P00011000
BX100320P00012000
14 12.00 11.00 0.325 392.000 13.6997
2010-03-10 2010-05-26
BX100619P00013000
BX100619P00014000
15 14.00 13.00 0.345 -915.000 10.2355
2010-06-09 2010-08-25
BX100918P00007500
BX100918P00009000
8 9.00 7.50 0.38 248.00 10.6477
2010-09-13 2010-11-29
BX101218P00009000
BX101218P00010000
14 10.00 9.00 0.290 413.000 13.209
2010-12-08 2011-02-23
BX110319P00012000
BX110319P00013000
14 13.00 12.00 0.305 448.000 16.3199
2011-03-09 2011-05-25
BX110618P00016000
BX110618P00017000
15 17.00 16.00 0.36 0.000 16.3199
2011-06-08 2011-08-24
BX110917P00014000
BX110917P00015000
13 15.00 14.00 0.280 -871.000 13.6899
2011-09-07 2011-11-23
BX111217P00011000
BX111217P00012000
14 12.00 11.00 0.320 91.000 13.7488
2011-12-07 2012-02-22
BX120317P00013000
BX120317P00014000
15 14.00 13.00 0.355 427.500 15.0147
2012-03-07 2012-05-23
BX120616P00013000
BX120616P00014000
14 14.00 13.00 0.310 -784.000 12.3062
2012-06-13 2012-08-29
BX120922P00010000
BX120922P00011000
13 11.00 10.00 0.255 325.000 15.0049
2012-09-13 2012-11-29
BX121222P00013000
BX121222P00014000
14 14.00 13.00 0.300 231.000 15.0343
2012-12-05 2013-02-20
BX130316P00013000
BX130316P00014000
14 14.00 13.00 0.33 462.00 20.5005
2013-03-13 2013-05-29
BX130622P00018000
BX130622P00019000
13 19.00 18.00 0.235 247.000 20.1079
2013-06-12 2013-08-28
BX130921P00019000
BX130921P00020000
16 20.00 19.00 0.405 488.000 23.7978
2013-09-11 2013-11-27
BX131221P00021000
BX131221P00022000
15 22.00 21.00 0.365 547.500 29.6762
2013-12-11 2014-02-26
BX140322P00027000
BX140322P00028000
15 28.00 27.00 0.370 532.500 33.2875
2014-03-12 2014-05-28
BX140621P00032000
BX140621P00033000
15 33.00 32.00 0.365 -585.000 32.7674
2014-06-11 2014-08-27
BX140920P00032000
BX140920P00033000
16 33.00 32.00 0.40 96.00 32.5515
2014-09-10 2014-11-26
BX141220P00030000
BX141220P00031000
15 31.00 30.00 0.335 465.000 33.6997
2014-12-09 2015-02-24
BX150320P00032000
BX150320P00033000
16 33.00 32.00 0.385 592.000 37.9686
2015-03-10 2015-05-26
BX150619P00036000
BX150619P00037000
15 37.00 36.00 0.360 525.000 41.5996
2015-06-09 2015-08-25
BX150918P00039000
BX150918P00040000
15 40.00 39.00 0.35 -1537.500 33.5427
2015-09-08 2015-11-24
BX151218P00033000
BX151218P00034000
16 34.00 33.00 0.38 -848.00 29.6
2015-12-08 2016-02-23
BX160318P00028000
BX160318P00029000
16 29.00 28.00 0.400 -776.000 27.99
2016-03-08 2016-05-24
BX160617P00026000
BX160617P00027000
16 27.00 26.00 0.395 -224.000 24.91
2016-06-07 2016-08-23
BX160916P00024000
BX160916P00025000
14 25.00 24.00 0.30 385.000 25.76
2016-09-06 2016-11-22
BX161216P00025000
BX161216P00026000
16 26.00 25.00 0.375 232.000 28.97
2016-12-06 2017-02-21
BX170317P00024000
BX170317P00025000
14 25.00 24.00 0.295 490.000 30.59
2017-03-07 2017-05-23
BX170616P00027000
BX170616P00028000
14 28.00 27.00 0.325 448.000 32.66
2017-06-06 2017-08-22
BX170915P00031000
BX170915P00032000
15 32.00 31.00 0.345 -90.000 32.29
2017-09-05 2017-11-21
BX171215P00030000
BX171215P00031000
15 31.00 30.00 0.35 292.500 31.41
2017-12-05 2018-02-20
BX180316P00030000
BX180316P00031000
14 31.00 30.00 0.31 357.000 33.79
2018-03-06 2018-05-22
BX180615P00031000
BX180615P00032000
14 32.00 31.00 0.31 -49.000 33.26
2018-06-12 2018-08-28
BX180921P00031000
BX180921P00032000
16 32.00 31.00 0.375 576.000 39.49
2018-09-11 2018-11-27
BX181221P00033000
BX181221P00034000
14 34.00 33.00 0.295 -175.000 28.51
2018-12-04 2019-02-19
BX190315P00030000
BX190315P00031000
15 31.00 30.00 0.370 450.000 34.88
2019-03-12 2019-05-28
BX190621P00032000
BX190621P00033000
16 33.00 32.00 0.390 688.000 45.04
2019-06-11 2019-08-27
BX190920P00041000
BX190920P00042000
16 42.00 41.00 0.385 592.000 52.89
2019-09-10 2019-11-26
BX191220P00047000
BX191220P00048000
15 48.00 47.00 0.355 277.500 55.8
2019-12-10 2020-02-25
BX200320P00050000
BX200320P00052500
5 52.50 50.00 0.800 232.500 37.67
2020-06-09 2020-08-25
BX200918P00052500
BX200918P00055000
5 55.00 52.50 0.735 -300.000 52.7
2020-09-10 2020-11-27
BX201218P00040000
BX201218P00045000
2 45.00 40.00 0.95 192.000 64.6
2020-12-08 2021-02-23
BX210319P00057500
BX210319P00060000
6 60.00 57.50 0.87 717.000 72.47
2021-03-09 2021-05-25
BX210618P00062500
BX210618P00065000
5 65.00 62.50 0.680 312.500 96.38
2021-06-08 2021-08-24
BX210917P00087500
BX210917P00090000
5 90.00 87.50 0.755 427.500 133.63
2021-09-07 2021-11-23
BX211217P00115000
BX211217P00120000
2 120.00 115.00 1.590 288.000 123.27
2021-12-07 2022-02-22
BX220318P00130000
BX220318P00135000
3 135.00 130.00 2.025 -562.500 122.85
2022-03-09 2022-05-25
BX220617P00105000
BX220617P00110000
3 110.00 105.00 1.775 -7.500 90.25
2022-06-07 2022-08-23
BX220916P00110000
BX220916P00115000
3 115.00 110.00 1.925 -682.500 92.18
2022-09-06 2022-11-22
BX221216P00087500
BX221216P00090000
6 90.00 87.50 1.025 -150.000 75.39
2022-12-06 2023-02-21
BX230317P00070000
BX230317P00075000
3 75.00 70.00 1.850 501.000 84.89
2023-03-07 2023-05-23
BX230616P00085000
BX230616P00087500
6 87.50 85.00 1.025 -285.000 91.13
2023-06-06 2023-08-22
BX230915P00080000
BX230915P00085000
3 85.00 80.00 1.700 469.500 113.79
2023-09-05 2023-11-21
BX231215P00100000
BX231215P00105000
3 105.00 100.00 1.675 63.000 129.37
2023-12-05 2024-02-20
BX240315P00105000
BX240315P00110000
2 110.00 105.00 1.505 269.000 124.97
2024-03-12 2024-05-28
BX240621P00115000
BX240621P00120000
3 120.00 115.00 1.775 48.000 124.12
2024-06-11 2024-08-27
BX240920P00110000
BX240920P00115000
3 115.00 110.00 1.95 735.00 158.12
2024-09-10 2024-11-26
BX241220P00135000
BX241220P00140000
3 140.00 135.00 1.950 600.000 170.84
2024-12-10 2025-02-25
BX250321P00180000
BX250321P00185000
2 185.00 180.00 1.40 -735.000 148.29
2025-03-11 2025-05-27
BX250620P00130000
BX250620P00135000
3 135.00 130.00 2.025 48.000 137.69