BX.NYSE — BX.NYSE.summaryRealTrading_98_0.4_97

Trades: 51
Total Profit: 4,183.30
Profit Factor: 1.41
Sharpe: 0.11
Max DD: 3,248.70
WinRate %: 0.00
AvgWin: 426.25
AvgLoss: -606.42
NAV: 14,183.30
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
BX080621P00012500
BX080621P00015000
5 15.00 12.50 0.775 387.500 17.841
2008-06-17 2008-09-22
BX080920P00015000
BX080920P00017500
5 17.50 15.00 0.825 -55.2000 17.3896
2008-10-14 2009-01-20
BX090117P00007500
BX090117P00010000
6 10.00 7.50 0.925 -1500.000 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
BX090919P00009000
BX090919P00010000
15 10.00 9.00 0.35 0 14.7203
2009-10-08 2010-01-13
BX100116P00012500
BX100116P00014000
11 14.00 12.50 0.60 220.000 13.5329
2010-03-10 2010-06-15
BX100619P00013000
BX100619P00014000
15 14.00 13.00 0.345 -952.500 10.2355
2010-06-15 2010-09-20
BX100918P00009000
BX100918P00010000
14 10.00 9.00 0.31 0 10.6477
2010-10-13 2011-01-18
BX110122P00011000
BX110122P00012500
8 12.50 11.00 0.355 296.000 15.6624
2011-03-09 2011-06-14
BX110618P00016000
BX110618P00017000
15 17.00 16.00 0.36 315.000 16.3199
2011-06-14 2011-09-19
BX110917P00015000
BX110917P00016000
13 16.00 15.00 0.275 -1300.0000 13.6899
2011-10-12 2012-01-17
BX120121P00011000
BX120121P00012500
8 12.50 11.00 0.345 276.000 15.6232
2012-03-07 2012-06-12
BX120616P00013000
BX120616P00014000
14 14.00 13.00 0.310 -924.000 12.3062
2012-06-13 2012-09-18
BX120922P00010000
BX120922P00011000
13 11.00 10.00 0.255 331.500 15.0049
2012-10-11 2013-01-16
BX130119P00012500
BX130119P00014000
9 14.00 12.50 0.465 418.500 17.3994
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
BX130921P00019000
BX130921P00020000
14 20.00 19.00 0.31 0 23.7978
2013-10-09 2014-01-14
BX140118P00023000
BX140118P00024000
16 24.00 23.00 0.385 616.000 32.0805
2014-03-12 2014-06-17
BX140621P00032000
BX140621P00033000
15 33.00 32.00 0.365 300.000 32.7674
2014-06-17 2014-09-22
BX140920P00031000
BX140920P00032000
15 32.00 31.00 0.36 0 32.5515
2014-10-08 2015-01-13
BX150117P00028000
BX150117P00029000
15 29.00 28.00 0.365 547.500 33.0422
2015-03-10 2015-06-15
BX150619P00036000
BX150619P00037000
15 37.00 36.00 0.360 540.000 41.5996
2015-06-15 2015-09-18
BX150918P00040000
BX150918P00041000
15 41.00 40.00 0.35 -1087.500 33.5427
2015-10-07 2016-01-12
BX160115P00032000
BX160115P00033000
15 33.00 32.00 0.370 -157.500 24.56
2016-03-08 2016-06-13
BX160617P00026000
BX160617P00027000
16 27.00 26.00 0.395 -608.000 24.91
2016-06-13 2016-09-16
BX160916P00024000
BX160916P00025000
16 25.00 24.00 0.39 624.00 25.76
2016-10-11 2017-01-17
BX170120P00022000
BX170120P00023000
14 23.00 22.00 0.305 427.000 29.58
2017-03-07 2017-06-12
BX170616P00027000
BX170616P00028000
14 28.00 27.00 0.325 455.000 32.66
2017-06-12 2017-09-15
BX170915P00030000
BX170915P00031000
13 31.00 30.00 0.285 364.000 32.29
2017-10-10 2018-01-16
BX180119P00031000
BX180119P00032000
14 32.00 31.00 0.320 434.000 34.7
2018-03-06 2018-06-11
BX180615P00031000
BX180615P00032000
14 32.00 31.00 0.31 392.00 33.26
2018-06-12 2018-09-17
BX180921P00031000
BX180921P00032000
16 32.00 31.00 0.375 584.000 39.49
2018-09-17 2018-12-21
BX181221P00035000
BX181221P00036000
15 36.00 35.00 0.34 -990.00 28.51
2019-03-12 2019-06-17
BX190621P00032000
BX190621P00033000
16 33.00 32.00 0.390 624.000 45.04
2019-06-17 2019-09-20
BX190920P00042000
BX190920P00043000
15 43.00 42.00 0.350 517.500 52.89
2019-10-08 2020-01-13
BX200117P00043000
BX200117P00044000
16 44.00 43.00 0.39 624.00 60.76
2020-06-09 2020-09-14
BX200918P00052500
BX200918P00055000
5 55.00 52.50 0.735 -535.000 52.7
2020-09-14 2020-12-18
BX201218P00045000
BX201218P00050000
2 50.00 45.00 1.315 263.000 64.6
2021-03-09 2021-06-14
BX210618P00062500
BX210618P00065000
5 65.00 62.50 0.680 382.500 96.38
2021-06-14 2021-09-17
BX210917P00090000
BX210917P00092500
6 92.50 90.00 0.900 519.000 133.63
2021-10-12 2022-01-18
BX220121P00105000
BX220121P00110000
2 110.00 105.00 1.60 226.00 109.78
2022-03-09 2022-06-14
BX220617P00105000
BX220617P00110000
3 110.00 105.00 1.775 -877.500 90.25
2022-09-06 2022-12-12
BX221216P00087500
BX221216P00090000
6 90.00 87.50 1.025 -735.000 75.39
2022-12-12 2023-03-17
BX230317P00075000
BX230317P00080000
3 80.00 75.00 1.95 556.500 84.89
2023-05-09 2023-08-14
BX230818P00075000
BX230818P00080000
3 80.00 75.00 1.85 553.500 98.72
2023-09-05 2023-12-11
BX231215P00100000
BX231215P00105000
3 105.00 100.00 1.675 499.500 129.37
2023-12-11 2024-03-15
BX240315P00105000
BX240315P00110000
3 110.00 105.00 1.750 532.500 124.97
2024-03-15 2024-06-20
BX240621P00115000
BX240621P00120000
2 120.00 115.00 1.65 330.00 124.12
2024-07-09 2024-10-14
BX241018P00110000
BX241018P00115000
2 115.00 110.00 1.435 288.000 172.36
2024-11-12 2025-02-18
BX250221P00170000
BX250221P00175000
2 175.00 170.00 1.65 -553.000 158.38
2025-03-11 2025-06-16
BX250620P00130000
BX250620P00135000
3 135.00 130.00 2.025 411.000 137.69