BX.NYSE — BX.NYSE.summaryRealTrading_98_0.5_77

Trades: 67
Total Profit: 10,272.00
Profit Factor: 1.74
Sharpe: 0.25
Max DD: 2,852.50
WinRate %: 0.00
AvgWin: 549.53
AvgLoss: -604.67
NAV: 20,272.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
BX080621P00015000
BX080621P00017500
7 17.50 15.00 1.225 682.500 17.841
2008-06-11 2008-08-27
BX080920P00015000
BX080920P00017500
7 17.50 15.00 1.10 227.500 17.3896
2008-09-10 2008-11-26
BX081220P00012500
BX081220P00015000
5 15.00 12.50 0.70 -900.00 5.8194
2008-12-16 2009-03-03
BX090321P00002500
BX090321P00005000
5 5.00 2.50 0.80 212.500 6.1825
2009-03-12 2009-05-28
BX090620P00002500
BX090620P00005000
5 5.00 2.50 0.75 375.000 11.6977
2009-06-12 2009-08-28
BX090919P00010000
BX090919P00011000
16 11.00 10.00 0.40 560.00 14.7203
2009-09-15 2009-12-01
BX091219P00013000
BX091219P00014000
18 14.00 13.00 0.45 -90.00 12.9244
2009-12-09 2010-02-24
BX100320P00012000
BX100320P00013000
17 13.00 12.00 0.425 459.000 13.6997
2010-03-11 2010-05-27
BX100619P00014000
BX100619P00015000
18 15.00 14.00 0.455 -999.000 10.2355
2010-06-09 2010-08-25
BX100918P00009000
BX100918P00010000
17 10.00 9.00 0.43 425.00 10.6477
2010-09-08 2010-11-24
BX101218P00009000
BX101218P00010000
16 10.00 9.00 0.41 656.00 13.209
2010-12-08 2011-02-23
BX110319P00013000
BX110319P00014000
18 14.00 13.00 0.455 756.000 16.3199
2011-03-09 2011-05-25
BX110618P00017000
BX110618P00018000
18 18.00 17.00 0.47 -369.000 16.3199
2011-06-08 2011-08-24
BX110917P00015000
BX110917P00016000
16 16.00 15.00 0.395 -792.000 13.6899
2011-09-07 2011-11-23
BX111217P00012000
BX111217P00013000
17 13.00 12.00 0.420 -42.500 13.7488
2011-12-07 2012-02-22
BX120317P00014000
BX120317P00015000
17 15.00 14.00 0.440 365.500 15.0147
2012-03-07 2012-05-23
BX120616P00014000
BX120616P00015000
18 15.00 14.00 0.445 -936.000 12.3062
2012-06-13 2012-08-29
BX120922P00011000
BX120922P00012000
15 12.00 11.00 0.36 540.00 15.0049
2012-09-12 2012-11-28
BX121222P00013000
BX121222P00014000
15 14.00 13.00 0.35 300.00 15.0343
2012-12-05 2013-02-20
BX130316P00014000
BX130316P00015000
19 15.00 14.00 0.485 902.500 20.5005
2013-03-13 2013-05-29
BX130622P00019000
BX130622P00020000
16 20.00 19.00 0.375 488.000 20.1079
2013-06-13 2013-08-29
BX130921P00020000
BX130921P00021000
18 21.00 20.00 0.45 522.00 23.7978
2013-09-11 2013-11-27
BX131221P00022000
BX131221P00023000
19 23.00 22.00 0.475 893.000 29.6762
2013-12-11 2014-02-26
BX140322P00028000
BX140322P00029000
18 29.00 28.00 0.455 756.000 33.2875
2014-03-12 2014-05-28
BX140621P00033000
BX140621P00034000
18 34.00 33.00 0.465 -729.000 32.7674
2014-06-11 2014-08-27
BX140920P00033000
BX140920P00034000
19 34.00 33.00 0.48 -304.00 32.5515
2014-09-10 2014-11-26
BX141220P00031000
BX141220P00032000
18 32.00 31.00 0.455 621.000 33.6997
2014-12-09 2015-02-24
BX150320P00033000
BX150320P00034000
19 34.00 33.00 0.475 902.500 37.9686
2015-03-10 2015-05-26
BX150619P00037000
BX150619P00038000
18 38.00 37.00 0.455 792.000 41.5996
2015-06-09 2015-08-25
BX150918P00040000
BX150918P00041000
18 41.00 40.00 0.455 -801.000 33.5427
2015-09-09 2015-11-25
BX151218P00034000
BX151218P00035000
19 35.00 34.00 0.49 -1263.500 29.6
2015-12-10 2016-02-25
BX160318P00029000
BX160318P00030000
17 30.00 29.00 0.440 -782.000 27.99
2016-06-07 2016-08-23
BX160916P00026000
BX160916P00027000
19 27.00 26.00 0.475 674.500 25.76
2016-09-06 2016-11-22
BX161216P00026000
BX161216P00027000
19 27.00 26.00 0.485 9.500 28.97
2016-12-06 2017-02-21
BX170317P00025000
BX170317P00026000
16 26.00 25.00 0.405 656.000 30.59
2017-03-07 2017-05-23
BX170616P00028000
BX170616P00029000
17 29.00 28.00 0.43 705.500 32.66
2017-06-06 2017-08-22
BX170915P00032000
BX170915P00033000
18 33.00 32.00 0.460 -342.000 32.29
2017-09-05 2017-11-21
BX171215P00031000
BX171215P00032000
17 32.00 31.00 0.44 102.00 31.41
2017-12-07 2018-02-22
BX180316P00031000
BX180316P00032000
18 32.00 31.00 0.47 684.000 33.79
2018-03-07 2018-05-23
BX180615P00032000
BX180615P00033000
16 33.00 32.00 0.405 -448.000 33.26
2018-06-12 2018-08-28
BX180921P00032000
BX180921P00033000
18 33.00 32.00 0.465 801.000 39.49
2018-09-11 2018-11-27
BX181221P00035000
BX181221P00036000
18 36.00 35.00 0.470 -441.000 28.51
2018-12-06 2019-02-21
BX190315P00031000
BX190315P00032000
16 32.00 31.00 0.41 512.00 34.88
2019-03-13 2019-05-29
BX190621P00033000
BX190621P00034000
18 34.00 33.00 0.445 756.000 45.04
2019-06-11 2019-08-27
BX190920P00042000
BX190920P00043000
19 43.00 42.00 0.475 836.000 52.89
2019-09-11 2019-11-27
BX191220P00049000
BX191220P00050000
17 50.00 49.00 0.435 646.000 55.8
2019-12-10 2020-02-25
BX200320P00052500
BX200320P00055000
7 55.00 52.50 1.125 315.000 37.67
2020-06-09 2020-08-25
BX200918P00055000
BX200918P00057500
6 57.50 55.00 0.975 -669.000 52.7
2020-09-08 2020-11-24
BX201218P00045000
BX201218P00050000
3 50.00 45.00 1.750 508.500 64.6
2020-12-08 2021-02-23
BX210319P00060000
BX210319P00062500
7 62.50 60.00 1.13 703.500 72.47
2021-03-09 2021-05-25
BX210618P00067500
BX210618P00070000
6 70.00 67.50 1.025 624.000 96.38
2021-06-08 2021-08-24
BX210917P00092500
BX210917P00095000
7 95.00 92.50 1.175 675.500 133.63
2021-09-07 2021-11-23
BX211217P00120000
BX211217P00125000
3 125.00 120.00 1.775 469.500 123.27
2021-12-07 2022-02-22
BX220318P00135000
BX220318P00140000
3 140.00 135.00 2.025 -825.000 122.85
2022-03-08 2022-05-24
BX220617P00105000
BX220617P00110000
3 110.00 105.00 2.375 52.500 90.25
2022-06-07 2022-08-23
BX220916P00115000
BX220916P00120000
3 120.00 115.00 2.125 -682.500 92.18
2022-09-09 2022-11-25
BX221216P00097500
BX221216P00100000
7 100.00 97.50 1.15 -682.500 75.39
2022-12-06 2023-02-21
BX230317P00075000
BX230317P00080000
3 80.00 75.00 2.350 577.500 84.89
2023-03-08 2023-05-24
BX230616P00090000
BX230616P00092500
7 92.50 90.00 1.175 -647.500 91.13
2023-06-06 2023-08-22
BX230915P00085000
BX230915P00090000
3 90.00 85.00 2.350 591.000 113.79
2023-09-05 2023-11-21
BX231215P00105000
BX231215P00110000
3 110.00 105.00 2.225 -187.500 129.37
2023-12-05 2024-02-20
BX240315P00110000
BX240315P00115000
3 115.00 110.00 2.075 507.000 124.97
2024-03-12 2024-05-28
BX240621P00120000
BX240621P00125000
3 125.00 120.00 2.300 -118.500 124.12
2024-06-11 2024-08-27
BX240920P00115000
BX240920P00120000
3 120.00 115.00 2.25 634.500 158.12
2024-09-11 2024-11-27
BX241220P00140000
BX241220P00145000
3 145.00 140.00 2.350 592.500 170.84
2024-12-12 2025-02-27
BX250321P00190000
BX250321P00195000
3 195.00 190.00 2.350 -810.000 148.29
2025-03-11 2025-05-27
BX250620P00135000
BX250620P00140000
3 140.00 135.00 2.375 198.000 137.69