BX.NYSE — BX.NYSE.summaryRealTrading_14_0.1_7

Trades: 139
Total Profit: 12,028.50
Profit Factor: 4.05
Sharpe: 0.38
Max DD: 953.50
WinRate %: 0.00
AvgWin: 133.13
AvgLoss: -207.71
NAV: 22,028.50
Commission: 278.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-01 2009-05-08
BX090516P00006000
BX090516P00007500
7 7.50 6.00 0.100 70.000 11.3052
2014-01-23 2014-01-30
BX140207P00027500
BX140207P00028000
21 28.00 27.50 0.045 94.500 30.7556
2014-06-13 2014-06-20
BX140627P00030000
BX140627P00030500
22 30.50 30.00 0.050 110.000 32.8361
2014-07-16 2014-07-23
BX140801P00030000
BX140801P00030500
22 30.50 30.00 0.050 99.000 31.8155
2014-12-16 2014-12-23
BX150102P00028500
BX150102P00029000
21 29.00 28.50 0.045 10.500 33.4936
2015-01-28 2015-02-04
BX150213P00032500
BX150213P00033000
22 33.00 32.50 0.055 110.000 36.7026
2015-02-05 2015-02-12
BX150220P00033000
BX150220P00033500
21 33.50 33.00 0.045 63.000 36.9284
2015-07-30 2015-08-06
BX150814P00035000
BX150814P00035500
21 35.50 35.00 0.045 31.500 37.9293
2015-11-11 2015-11-18
BX151127P00028000
BX151127P00028500
21 28.50 28.00 0.045 73.500 31
2015-11-20 2015-11-27
BX151204P00027500
BX151204P00028000
22 28.00 27.50 0.050 154.000 30.65
2015-12-03 2015-12-10
BX151218P00026500
BX151218P00027000
21 27.00 26.50 0.045 63.000 29.6
2016-01-12 2016-01-19
BX160129P00020000
BX160129P00021000
10 21.00 20.00 0.09 30.00 26.27
2016-02-02 2016-02-09
BX160219P00021500
BX160219P00022000
21 22.00 21.50 0.045 -21.000 25.87
2016-03-01 2016-03-08
BX160318P00022500
BX160318P00023000
22 23.00 22.50 0.050 176.000 27.99
2016-04-20 2016-04-27
BX160506P00026000
BX160506P00026500
21 26.50 26.00 0.045 52.500 26.68
2016-05-19 2016-05-26
BX160603P00021000
BX160603P00021500
23 21.50 21.00 0.07 310.500 26.09
2016-07-20 2016-07-27
BX160805P00022500
BX160805P00023000
22 23.00 22.50 0.055 110.000 27.19
2016-09-13 2016-09-20
BX160930P00022000
BX160930P00022500
23 22.50 22.00 0.08 184.000 25.53
2016-11-28 2016-12-05
BX161209P00023000
BX161209P00023500
22 23.50 23.00 0.065 143.000 29.52
2017-01-18 2017-01-25
BX170203P00026000
BX170203P00026500
21 26.50 26.00 0.045 73.500 30.74
2017-04-19 2017-04-26
BX170505P00026500
BX170505P00027000
21 27.00 26.50 0.040 147.000 30.28
2017-07-05 2017-07-12
BX170721P00030000
BX170721P00030500
22 30.50 30.00 0.05 99.000 34.42
2017-07-13 2017-07-20
BX170728P00031000
BX170728P00031500
22 31.50 31.00 0.05 132.00 33.53
2017-08-02 2017-08-09
BX170818P00030500
BX170818P00031000
21 31.00 30.50 0.04 73.500 31.52
2017-08-18 2017-08-25
BX170901P00028500
BX170901P00029000
21 29.00 28.50 0.04 84.000 32.71
2017-10-03 2017-10-10
BX171020P00029500
BX171020P00030000
23 30.00 29.50 0.07 126.500 34.46
2017-10-10 2017-10-17
BX171027P00029500
BX171027P00030000
21 30.00 29.50 0.045 987.000 33.5
2017-10-25 2017-11-01
BX171110P00031000
BX171110P00031500
22 31.50 31.00 0.055 704.000 32.13
2017-11-01 2017-11-08
BX171117P00030000
BX171117P00030500
21 30.50 30.00 0.045 84.000 31.78
2018-01-04 2018-01-11
BX180119P00030500
BX180119P00031000
21 31.00 30.50 0.040 73.500 34.7
2018-01-16 2018-01-23
BX180202P00031000
BX180202P00031500
21 31.50 31.00 0.040 147.000 35.3
2018-01-25 2018-02-01
BX180209P00032500
BX180209P00033000
22 33.00 32.50 0.055 605.000 32.95
2018-02-01 2018-02-08
BX180216P00032500
BX180216P00033000
21 33.00 32.50 0.04 -420.000 34.51
2018-06-28 2018-07-05
BX180713P00029000
BX180713P00029500
21 29.50 29.00 0.040 210.000 35.21
2018-07-26 2018-08-02
BX180810P00033000
BX180810P00033500
22 33.50 33.00 0.050 66.000 35.35
2018-09-12 2018-09-19
BX180928P00030000
BX180928P00030500
22 30.50 30.00 0.055 121.000 38.08
2018-10-19 2018-10-26
BX181102P00030500
BX181102P00031000
22 31.00 30.50 0.050 33.000 33.2
2018-11-02 2018-11-09
BX181116P00027000
BX181116P00028000
11 28.00 27.00 0.145 148.500 32.46
2018-11-14 2018-11-21
BX181130P00028000
BX181130P00028500
23 28.50 28.00 0.075 161.000 33.73
2018-12-06 2018-12-13
BX181221P00028000
BX181221P00028500
21 28.50 28.00 0.045 21.000 28.51
2019-02-07 2019-02-14
BX190222P00030500
BX190222P00031000
21 31.00 30.50 0.040 147.000 33.65
2019-04-26 2019-05-03
BX190510P00037000
BX190510P00037500
22 37.50 37.00 0.050 77.000 39.81
2019-06-18 2019-06-25
BX190705P00039000
BX190705P00039500
21 39.50 39.00 0.040 73.500 47.21
2019-06-28 2019-07-05
BX190712P00040500
BX190712P00041000
21 41.00 40.50 0.045 94.500 46.02
2019-07-10 2019-07-17
BX190726P00041500
BX190726P00042000
22 42.00 41.50 0.060 165.000 49.26
2019-07-25 2019-08-01
BX190809P00045500
BX190809P00046000
21 46.00 45.50 0.040 -168.000 47.56
2019-08-08 2019-08-15
BX190823P00043000
BX190823P00043500
22 43.50 43.00 0.065 33.000 48.81
2019-09-06 2019-09-13
BX190920P00046500
BX190920P00047000
21 47.00 46.50 0.045 84.000 52.89
2019-09-23 2019-09-30
BX191004P00049000
BX191004P00049500
22 49.50 49.00 0.065 -517.000 46.93
2019-10-03 2019-10-10
BX191018P00041000
BX191018P00042000
11 42.00 41.00 0.10 66.000 48.39
2020-01-13 2020-01-21
BX200124P00055000
BX200124P00055500
21 55.50 55.00 0.045 63.000 62.21
2020-01-24 2020-01-31
BX200207P00056000
BX200207P00056500
21 56.50 56.00 0.04 0.000 62.76
2020-03-06 2020-03-13
BX200320P00043000
BX200320P00044000
11 44.00 43.00 0.14 143.000 37.67
2020-03-26 2020-04-02
BX200409P00034000
BX200409P00035000
11 35.00 34.00 0.15 27.500 49.17
2020-04-07 2020-04-14
BX200424P00031000
BX200424P00032000
11 32.00 31.00 0.135 269.500 48.43
2020-04-14 2020-04-21
BX200501P00034000
BX200501P00035000
11 35.00 34.00 0.125 495.000 50.42
2020-05-04 2020-05-11
BX200515P00041000
BX200515P00042000
10 42.00 41.00 0.08 165.000 51.07
2020-05-14 2020-05-21
BX200529P00041000
BX200529P00042000
11 42.00 41.00 0.16 198.00 56.8
2020-05-21 2020-05-28
BX200605P00044000
BX200605P00045000
11 45.00 44.00 0.135 198.000 58.95
2020-07-28 2020-08-04
BX200814P00047000
BX200814P00048000
10 48.00 47.00 0.09 10.000 52.74
2020-08-28 2020-09-04
BX200911P00047000
BX200911P00048000
10 48.00 47.00 0.085 75.000 51.47
2020-09-29 2020-10-06
BX201016P00046000
BX201016P00047000
10 47.00 46.00 0.085 110.000 55.78
2020-10-16 2020-10-23
BX201030P00050000
BX201030P00051000
11 51.00 50.00 0.105 44.000 50.42
2020-11-02 2020-11-09
BX201113P00043000
BX201113P00044000
10 44.00 43.00 0.085 45.000 56.16
2021-01-13 2021-01-20
BX210129P00057000
BX210129P00058000
11 58.00 57.00 0.095 49.500 67.19
2021-01-20 2021-01-27
BX210205P00058000
BX210205P00059000
11 59.00 58.00 0.100 11.000 70.84
2021-03-09 2021-03-16
BX210326P00060000
BX210326P00061000
10 61.00 60.00 0.075 15.000 74.31
2021-03-16 2021-03-23
BX210401P00066000
BX210401P00067000
11 67.00 66.00 0.115 93.500 75.19
2021-03-26 2021-04-05
BX210409P00066000
BX210409P00067000
11 67.00 66.00 0.11 121.00 76.9
2021-04-08 2021-04-15
BX210423P00069000
BX210423P00070000
10 70.00 69.00 0.075 130.000 87.22
2021-05-13 2021-05-20
BX210528P00076000
BX210528P00077000
11 77.00 76.00 0.11 154.00 92.67
2021-06-23 2021-06-30
BX210709P00091000
BX210709P00092000
10 92.00 91.00 0.090 50.000 99.73
2021-07-14 2021-07-21
BX210730P00088000
BX210730P00089000
10 89.00 88.00 0.09 175.000 115.27
2021-08-17 2021-08-24
BX210903P00100000
BX210903P00101000
11 101.00 100.00 0.115 -16.500 129
2021-10-05 2021-10-12
BX211022P00085000
BX211022P00090000
2 90.00 85.00 0.655 123.000 137.63
2021-11-01 2021-11-08
BX211112P00113000
BX211112P00114000
11 114.00 113.00 0.105 115.500 143
2021-11-09 2021-11-16
BX211126P00131000
BX211126P00132000
10 132.00 131.00 0.085 45.000 143.81
2021-11-23 2021-11-30
BX211210P00126000
BX211210P00127000
10 127.00 126.00 0.090 180.000 133.8
2022-03-08 2022-03-15
BX220325P00080000
BX220325P00085000
2 85.00 80.00 0.450 69.000 123.8
2022-05-02 2022-05-09
BX220513P00088000
BX220513P00089000
10 89.00 88.00 0.09 -80.00 107.82
2022-05-27 2022-06-03
BX220610P00104000
BX220610P00105000
11 105.00 104.00 0.11 77.000 107.63
2022-06-07 2022-06-14
BX220624P00101000
BX220624P00102000
11 102.00 101.00 0.105 -627.000 98.87
2022-07-07 2022-07-14
BX220722P00081000
BX220722P00082000
11 82.00 81.00 0.135 5.500 96.43
2022-07-19 2022-07-26
BX220805P00082000
BX220805P00083000
11 83.00 82.00 0.11 5.500 101.2
2022-07-27 2022-08-03
BX220812P00083000
BX220812P00084000
11 84.00 83.00 0.10 93.500 108.79
2022-08-09 2022-08-16
BX220826P00087000
BX220826P00088000
11 88.00 87.00 0.115 49.500 98.55
2022-09-07 2022-09-14
BX220923P00082000
BX220923P00083000
11 83.00 82.00 0.15 121.000 83.5
2022-09-30 2022-10-07
BX221014P00070000
BX221014P00071000
10 71.00 70.00 0.085 10.000 84.12
2022-10-17 2022-10-24
BX221028P00074000
BX221028P00075000
10 75.00 74.00 0.09 65.000 93.18
2022-10-26 2022-11-02
BX221111P00078000
BX221111P00079000
11 79.00 78.00 0.095 110.000 108.77
2022-11-03 2022-11-10
BX221118P00076000
BX221118P00077000
10 77.00 76.00 0.09 95.000 91.68
2022-11-11 2022-11-18
BX221125P00095000
BX221125P00096000
11 96.00 95.00 0.100 -852.500 90
2022-12-08 2022-12-15
BX221223P00068000
BX221223P00069000
11 69.00 68.00 0.100 49.500 74.91
2023-01-20 2023-01-27
BX230203P00072000
BX230203P00073000
11 73.00 72.00 0.10 115.500 97.13
2023-02-08 2023-02-15
BX230224P00083000
BX230224P00084000
11 84.00 83.00 0.12 126.500 89.06
2023-03-07 2023-03-14
BX230324P00078000
BX230324P00079000
11 79.00 78.00 0.11 -82.500 83.94
2023-04-12 2023-04-19
BX230428P00069000
BX230428P00070000
10 70.00 69.00 0.090 95.000 89.33
2023-06-02 2023-06-09
BX230616P00078000
BX230616P00079000
11 79.00 78.00 0.100 99.000 91.13
2023-06-15 2023-06-22
BX230630P00083000
BX230630P00084000
10 84.00 83.00 0.085 20.000 92.97
2023-07-11 2023-07-18
BX230728P00087000
BX230728P00088000
10 88.00 87.00 0.085 100.000 105.05
2023-07-18 2023-07-25
BX230804P00095000
BX230804P00096000
10 96.00 95.00 0.085 20.000 102.73
2023-08-01 2023-08-08
BX230818P00097000
BX230818P00098000
11 98.00 97.00 0.095 -5.500 98.72
2023-08-18 2023-08-25
BX230901P00090000
BX230901P00091000
11 91.00 90.00 0.100 99.000 104.49
2023-09-05 2023-09-12
BX230922P00099000
BX230922P00100000
10 100.00 99.00 0.090 80.000 111.18
2023-10-26 2023-11-02
BX231110P00081000
BX231110P00082000
11 82.00 81.00 0.11 110.00 98.64
2023-11-07 2023-11-14
BX231124P00090000
BX231124P00091000
10 91.00 90.00 0.09 85.000 107
2023-12-20 2023-12-27
BX240105P00115000
BX240105P00116000
11 116.00 115.00 0.135 159.500 122.21
2024-01-16 2024-01-23
BX240202P00105000
BX240202P00106000
11 106.00 105.00 0.105 71.500 124.36
2024-01-23 2024-01-30
BX240209P00105000
BX240209P00106000
10 106.00 105.00 0.090 85.000 127.68
2024-02-13 2024-02-20
BX240301P00112000
BX240301P00113000
11 113.00 112.00 0.13 154.000 128.09
2024-02-22 2024-02-29
BX240308P00116000
BX240308P00117000
11 117.00 116.00 0.115 247.500 125.99
2024-03-12 2024-03-19
BX240328P00110000
BX240328P00112000
5 112.00 110.00 0.175 60.000 131.37
2024-04-11 2024-04-18
BX240426P00111000
BX240426P00112000
11 112.00 111.00 0.110 44.000 122.49
2024-04-22 2024-04-29
BX240503P00111000
BX240503P00112000
10 112.00 111.00 0.080 130.000 117.99
2024-05-21 2024-05-28
BX240607P00111000
BX240607P00112000
11 112.00 111.00 0.100 60.500 117.62
2024-05-30 2024-06-06
BX240614P00108000
BX240614P00109000
11 109.00 108.00 0.115 110.000 121.25
2024-06-11 2024-06-18
BX240628P00100000
BX240628P00105000
2 105.00 100.00 0.530 109.000 123.8
2024-07-10 2024-07-17
BX240726P00110000
BX240726P00111000
11 111.00 110.00 0.095 110.000 142
2024-07-22 2024-07-29
BX240802P00123000
BX240802P00124000
10 124.00 123.00 0.085 240.000 133.05
2024-07-29 2024-08-05
BX240809P00129000
BX240809P00130000
11 130.00 129.00 0.140 -473.000 130.93
2024-08-05 2024-08-12
BX240816P00105000
BX240816P00109000
2 109.00 105.00 0.435 -125.000 134.28
2024-08-26 2024-09-03
BX240906P00130000
BX240906P00131000
11 131.00 130.00 0.115 99.000 137.12
2024-09-09 2024-09-16
BX240920P00125000
BX240920P00126000
11 126.00 125.00 0.10 247.500 158.12
2024-09-25 2024-10-02
BX241011P00137000
BX241011P00138000
11 138.00 137.00 0.12 77.00 153.04
2024-10-25 2024-11-01
BX241108P00145000
BX241108P00146000
10 146.00 145.00 0.070 465.000 177.46
2024-11-08 2024-11-15
BX241122P00160000
BX241122P00162500
4 162.50 160.00 0.385 -6.000 199.05
2024-11-15 2024-11-22
BX241129P00162500
BX241129P00165000
4 165.00 162.50 0.210 -198.000 191.09
2024-11-27 2024-12-04
BX241213P00172500
BX241213P00175000
4 175.00 172.50 0.30 176.00 188.42
2024-12-27 2025-01-03
BX250110P00148000
BX250110P00149000
11 149.00 148.00 0.11 -77.00 164.85
2025-02-10 2025-02-18
BX250221P00150000
BX250221P00152500
4 152.50 150.00 0.235 98.000 158.38
2025-02-24 2025-03-03
BX250307P00130000
BX250307P00135000
2 135.00 130.00 0.665 29.000 145.15
2025-03-14 2025-03-21
BX250328P00115000
BX250328P00120000
2 120.00 115.00 0.385 277.000 138.11
2025-03-24 2025-03-31
BX250404P00137000
BX250404P00138000
11 138.00 137.00 0.13 -181.500 125.04
2025-04-02 2025-04-09
BX250417P00110000
BX250417P00115000
2 115.00 110.00 0.300 14.000 130.39
2025-04-25 2025-05-02
BX250509P00114000
BX250509P00115000
11 115.00 114.00 0.100 1210.000 139.39
2025-05-15 2025-05-22
BX250530P00131000
BX250530P00132000
10 132.00 131.00 0.085 310.000 138.76
2025-06-04 2025-06-11
BX250620P00105000
BX250620P00110000
2 110.00 105.00 0.505 104.000 137.69
2025-07-25 2025-08-01
BX250808P00160000
BX250808P00162500
4 162.50 160.00 0.265 -34.000 168.91
2025-08-12 2025-08-19
BX250829P00155000
BX250829P00157500
4 157.50 155.00 0.270 -24.000 0