BX.NYSE — BX.NYSE.summaryRealTrading_21_0.1_7

Trades: 160
Total Profit: 10,615.00
Profit Factor: 3.72
Sharpe: 0.39
Max DD: 577.00
WinRate %: 0.00
AvgWin: 115.26
AvgLoss: -114.94
NAV: 20,615.00
Commission: 320.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-10-11 2013-10-18
BX131101P00022500
BX131101P00023000
21 23.00 22.50 0.04 73.500 26.4868
2014-01-23 2014-01-30
BX140214P00027000
BX140214P00027500
21 27.50 27.00 0.045 73.500 30.6183
2014-02-14 2014-02-21
BX140307P00027500
BX140307P00028000
21 28.00 27.50 0.045 136.500 34.1217
2014-04-03 2014-04-10
BX140425P00028500
BX140425P00029000
22 29.00 28.50 0.06 -242.000 30.4416
2014-04-10 2014-04-17
BX140502P00025000
BX140502P00026000
10 26.00 25.00 0.09 80.000 29.0186
2014-04-17 2014-04-24
BX140509P00027500
BX140509P00028000
21 28.00 27.50 0.045 178.500 27.9882
2014-07-07 2014-07-14
BX140725P00029500
BX140725P00030000
21 30.00 29.50 0.045 42.000 33.8273
2014-07-16 2014-07-23
BX140808P00029500
BX140808P00030000
22 30.00 29.50 0.055 121.000 32.3651
2014-07-24 2014-07-31
BX140816P00031500
BX140816P00032000
21 32.00 31.50 0.040 -220.500 32.5908
2014-10-14 2014-10-21
BX141107P00024500
BX141107P00025000
22 25.00 24.50 0.06 66.00 30.5594
2014-11-11 2014-11-18
BX141205P00028000
BX141205P00028500
22 28.50 28.00 0.05 110.000 33.3072
2014-11-18 2014-11-25
BX141212P00029000
BX141212P00029500
21 29.50 29.00 0.045 84.000 32.2964
2014-12-02 2014-12-09
BX141226P00029000
BX141226P00029500
21 29.50 29.00 0.04 52.500 33.2875
2014-12-18 2014-12-26
BX150109P00030000
BX150109P00030500
22 30.50 30.00 0.055 0.000 33.5721
2015-02-24 2015-03-03
BX150320P00034000
BX150320P00034500
22 34.50 34.00 0.060 77.000 37.9686
2015-03-11 2015-03-18
BX150402P00033500
BX150402P00034000
23 34.00 33.50 0.07 172.500 38.0471
2015-04-01 2015-04-08
BX150424P00033000
BX150424P00033500
22 33.50 33.00 0.055 55.000 40.6379
2015-05-06 2015-05-13
BX150529P00037500
BX150529P00038000
22 38.00 37.50 0.055 132.000 42.9833
2015-07-02 2015-07-09
BX150724P00036000
BX150724P00036500
22 36.50 36.00 0.050 -165.000 37.5466
2015-07-16 2015-07-23
BX150807P00037000
BX150807P00037500
22 37.50 37.00 0.055 22.000 37.1246
2015-07-29 2015-08-05
BX150821P00034500
BX150821P00035000
22 35.00 34.50 0.065 99.000 33.317
2015-08-25 2015-09-01
BX150918P00025000
BX150918P00026000
11 26.00 25.00 0.100 93.500 33.5427
2015-12-03 2015-12-10
BX151224P00026000
BX151224P00026500
21 26.50 26.00 0.045 73.500 30.67
2015-12-31 2016-01-07
BX160122P00023000
BX160122P00023500
23 23.50 23.00 0.075 115.000 26.21
2016-01-14 2016-01-21
BX160205P00020500
BX160205P00021000
21 21.00 20.50 0.04 21.00 26.47
2016-01-25 2016-02-01
BX160212P00020000
BX160212P00020500
22 20.50 20.00 0.050 165.000 24.63
2016-02-02 2016-02-09
BX160226P00021000
BX160226P00021500
22 21.50 21.00 0.055 -66.000 25.61
2016-02-11 2016-02-18
BX160304P00018000
BX160304P00018500
21 18.50 18.00 0.045 94.500 29.07
2016-02-22 2016-02-29
BX160311P00022500
BX160311P00023000
21 23.00 22.50 0.045 84.000 27.52
2016-03-15 2016-03-22
BX160408P00022500
BX160408P00023000
21 23.00 22.50 0.035 63.000 26.67
2016-04-13 2016-04-20
BX160506P00024000
BX160506P00024500
23 24.50 24.00 0.080 172.500 26.68
2016-05-31 2016-06-07
BX160624P00022000
BX160624P00022500
23 22.50 22.00 0.075 172.500 24.47
2016-06-23 2016-06-30
BX160715P00022000
BX160715P00022500
21 22.50 22.00 0.045 94.500 25
2016-07-18 2016-07-25
BX160805P00021500
BX160805P00022000
22 22.00 21.50 0.055 121.000 27.19
2016-07-26 2016-08-02
BX160819P00024000
BX160819P00024500
21 24.50 24.00 0.040 -52.500 28.19
2016-08-30 2016-09-06
BX160923P00023500
BX160923P00024000
23 24.00 23.50 0.07 138.00 25.83
2016-11-29 2016-12-06
BX161223P00023000
BX161223P00023500
21 23.50 23.00 0.040 63.000 28.14
2016-12-08 2016-12-15
BX161230P00025500
BX161230P00026000
21 26.00 25.50 0.045 115.500 27.03
2017-01-11 2017-01-18
BX170203P00026000
BX170203P00026500
21 26.50 26.00 0.040 -10.500 30.74
2017-01-18 2017-01-25
BX170210P00025500
BX170210P00026000
21 26.00 25.50 0.040 73.500 30.35
2017-06-07 2017-06-14
BX170630P00030500
BX170630P00031000
22 31.00 30.50 0.05 11.000 33.35
2017-07-12 2017-07-19
BX170804P00030000
BX170804P00030500
21 30.50 30.00 0.045 10.500 33.78
2017-07-19 2017-07-26
BX170811P00030000
BX170811P00030500
21 30.50 30.00 0.045 -304.500 31.95
2017-08-08 2017-08-15
BX170901P00030500
BX170901P00031000
21 31.00 30.50 0.045 -84.000 32.71
2017-10-05 2017-10-12
BX171027P00030000
BX171027P00030500
22 30.50 30.00 0.055 99.000 33.5
2017-11-22 2017-11-29
BX171215P00028500
BX171215P00029000
22 29.00 28.50 0.05 44.00 31.41
2017-12-20 2017-12-27
BX180112P00028500
BX180112P00029000
22 29.00 28.50 0.055 -297.000 35.39
2018-01-08 2018-01-16
BX180126P00030500
BX180126P00031000
22 31.00 30.50 0.050 121.000 36.78
2018-01-16 2018-01-23
BX180209P00030000
BX180209P00030500
22 30.50 30.00 0.050 121.000 32.95
2018-01-31 2018-02-07
BX180223P00031500
BX180223P00032000
21 32.00 31.50 0.045 0.000 34.26
2018-02-07 2018-02-14
BX180302P00030500
BX180302P00031000
22 31.00 30.50 0.05 55.000 33.35
2018-03-20 2018-03-27
BX180413P00029000
BX180413P00029500
21 29.50 29.00 0.04 -73.500 30.72
2018-04-02 2018-04-09
BX180420P00027000
BX180420P00027500
23 27.50 27.00 0.075 161.000 32.23
2018-04-17 2018-04-24
BX180511P00027500
BX180511P00028000
22 28.00 27.50 0.055 121.000 31.47
2018-04-26 2018-05-03
BX180518P00028000
BX180518P00028500
21 28.50 28.00 0.035 105.000 31.29
2018-05-23 2018-05-30
BX180615P00029000
BX180615P00029500
21 29.50 29.00 0.04 73.500 33.26
2018-06-27 2018-07-05
BX180720P00028500
BX180720P00029000
21 29.00 28.50 0.035 84.000 35.95
2018-07-17 2018-07-24
BX180810P00031500
BX180810P00032000
21 32.00 31.50 0.045 231.000 35.35
2018-07-31 2018-08-07
BX180824P00031500
BX180824P00032000
22 32.00 31.50 0.050 242.000 36.7
2018-09-10 2018-09-17
BX180928P00031000
BX180928P00031500
21 31.50 31.00 0.045 10.500 38.08
2018-10-19 2018-10-26
BX181109P00029000
BX181109P00029500
22 29.50 29.00 0.065 11.000 33.99
2018-11-09 2018-11-16
BX181130P00029500
BX181130P00030000
22 30.00 29.50 0.055 55.000 33.73
2018-11-19 2018-11-26
BX181207P00027500
BX181207P00028000
22 28.00 27.50 0.060 132.000 31.42
2018-11-27 2018-12-04
BX181221P00028500
BX181221P00029000
21 29.00 28.50 0.045 94.500 28.51
2018-12-07 2018-12-14
BX181228P00026500
BX181228P00027000
22 27.00 26.50 0.06 297.000 30.09
2019-01-14 2019-01-22
BX190201P00026500
BX190201P00027000
23 27.00 26.50 0.070 126.500 34
2019-01-22 2019-01-29
BX190215P00027500
BX190215P00028000
21 28.00 27.50 0.035 325.500 33.35
2019-01-29 2019-02-05
BX190222P00028500
BX190222P00029000
21 29.00 28.50 0.045 630.000 33.65
2019-02-08 2019-02-15
BX190301P00030000
BX190301P00030500
22 30.50 30.00 0.050 220.000 33.54
2019-03-25 2019-04-01
BX190418P00030000
BX190418P00030500
22 30.50 30.00 0.05 -209.000 38.62
2019-05-08 2019-05-15
BX190531P00034000
BX190531P00034500
22 34.50 34.00 0.065 396.000 37.85
2019-05-30 2019-06-06
BX190621P00035000
BX190621P00035500
21 35.50 35.00 0.045 63.000 45.04
2019-06-13 2019-06-20
BX190705P00039500
BX190705P00040000
22 40.00 39.50 0.05 99.000 47.21
2019-08-21 2019-08-28
BX190913P00044000
BX190913P00044500
22 44.50 44.00 0.055 77.000 53.55
2019-08-29 2019-09-05
BX190920P00044000
BX190920P00044500
21 44.50 44.00 0.045 105.000 52.89
2019-09-10 2019-09-17
BX191004P00042500
BX191004P00043000
22 43.00 42.50 0.050 143.000 46.93
2019-09-23 2019-09-30
BX191011P00045000
BX191011P00046000
11 46.00 45.00 0.10 -55.000 47.11
2019-10-14 2019-10-21
BX191101P00039000
BX191101P00040000
10 40.00 39.00 0.075 120.000 53.66
2020-02-26 2020-03-04
BX200320P00047000
BX200320P00048000
11 48.00 47.00 0.12 110.000 37.67
2020-04-09 2020-04-16
BX200501P00035000
BX200501P00036000
10 36.00 35.00 0.080 -80.000 50.42
2020-04-17 2020-04-24
BX200508P00030000
BX200508P00035000
2 35.00 30.00 0.385 59.000 52.87
2020-04-28 2020-05-05
BX200522P00041000
BX200522P00042000
10 42.00 41.00 0.090 -30.000 53.95
2020-05-15 2020-05-22
BX200605P00041000
BX200605P00042000
11 42.00 41.00 0.115 126.500 58.95
2020-05-29 2020-06-05
BX200619P00047000
BX200619P00048000
11 48.00 47.00 0.14 154.00 59
2020-06-10 2020-06-17
BX200702P00048000
BX200702P00049000
11 49.00 48.00 0.095 49.500 55.39
2020-07-21 2020-07-28
BX200814P00048000
BX200814P00049000
10 49.00 48.00 0.075 15.000 52.74
2020-08-06 2020-08-13
BX200828P00045000
BX200828P00046000
10 46.00 45.00 0.085 80.000 52.95
2020-09-28 2020-10-05
BX201016P00046000
BX201016P00047000
10 47.00 46.00 0.085 75.000 55.78
2020-10-06 2020-10-13
BX201030P00046000
BX201030P00047000
11 47.00 46.00 0.100 71.500 50.42
2020-10-14 2020-10-21
BX201106P00046000
BX201106P00047000
11 47.00 46.00 0.135 93.500 55.69
2020-11-04 2020-11-11
BX201127P00046000
BX201127P00047000
11 47.00 46.00 0.110 -44.000 60.53
2020-11-17 2020-11-24
BX201211P00050000
BX201211P00051000
10 51.00 50.00 0.085 95.000 63.84
2020-12-11 2020-12-18
BX201231P00054000
BX201231P00055000
11 55.00 54.00 0.105 -82.500 64.81
2020-12-18 2020-12-28
BX210108P00056000
BX210108P00057000
10 57.00 56.00 0.070 65.000 62.9
2021-01-04 2021-01-11
BX210122P00055000
BX210122P00056000
10 56.00 55.00 0.09 50.000 65.03
2021-02-02 2021-02-09
BX210226P00061000
BX210226P00062000
11 62.00 61.00 0.105 121.000 69.23
2021-02-16 2021-02-23
BX210312P00062000
BX210312P00063000
11 63.00 62.00 0.105 -22.000 74.84
2021-02-23 2021-03-02
BX210319P00055000
BX210319P00057500
4 57.50 55.00 0.37 142.000 72.47
2021-03-23 2021-03-30
BX210416P00063000
BX210416P00064000
11 64.00 63.00 0.110 115.500 79.28
2021-03-30 2021-04-06
BX210423P00065000
BX210423P00066000
11 66.00 65.00 0.130 225.500 87.22
2021-04-12 2021-04-19
BX210430P00068000
BX210430P00069000
10 69.00 68.00 0.09 75.000 88.49
2021-04-20 2021-04-27
BX210514P00070000
BX210514P00071000
11 71.00 70.00 0.105 110.000 87.48
2021-08-24 2021-08-31
BX210917P00103000
BX210917P00104000
11 104.00 103.00 0.135 132.000 133.63
2021-11-04 2021-11-11
BX211126P00125000
BX211126P00126000
11 126.00 125.00 0.140 66.000 143.81
2021-11-18 2021-11-26
BX211210P00129000
BX211210P00130000
11 130.00 129.00 0.135 225.500 133.8
2021-12-02 2021-12-09
BX211223P00105000
BX211223P00110000
2 110.00 105.00 0.645 186.000 135
2021-12-22 2021-12-29
BX220114P00100000
BX220114P00105000
2 105.00 100.00 0.680 127.000 116.12
2022-02-18 2022-02-25
BX220311P00103000
BX220311P00104000
11 104.00 103.00 0.095 16.500 116.05
2022-03-04 2022-03-11
BX220325P00085000
BX220325P00090000
2 90.00 85.00 0.745 121.000 123.8
2022-05-31 2022-06-07
BX220624P00095000
BX220624P00096000
11 96.00 95.00 0.115 71.500 98.87
2022-07-08 2022-07-15
BX220729P00070000
BX220729P00075000
2 75.00 70.00 0.365 60.000 102.07
2022-07-22 2022-07-29
BX220812P00080000
BX220812P00081000
11 81.00 80.00 0.105 88.000 108.79
2022-08-19 2022-08-26
BX220909P00088000
BX220909P00089000
11 89.00 88.00 0.135 -71.500 99.67
2022-10-26 2022-11-02
BX221118P00076000
BX221118P00077000
10 77.00 76.00 0.085 45.000 91.68
2022-11-30 2022-12-07
BX221223P00076000
BX221223P00077000
11 77.00 76.00 0.10 -385.000 74.91
2022-12-30 2023-01-06
BX230120P00062500
BX230120P00063000
21 63.00 62.50 0.045 84.000 85.01
2023-01-06 2023-01-13
BX230127P00066000
BX230127P00067000
10 67.00 66.00 0.090 80.000 95.86
2023-01-13 2023-01-20
BX230203P00071000
BX230203P00072000
11 72.00 71.00 0.095 27.500 97.13
2023-01-23 2023-01-30
BX230210P00074000
BX230210P00075000
11 75.00 74.00 0.105 110.000 93.13
2023-02-01 2023-02-08
BX230224P00083000
BX230224P00084000
11 84.00 83.00 0.125 5.500 89.06
2023-02-09 2023-02-16
BX230303P00078000
BX230303P00079000
10 79.00 78.00 0.085 70.000 91.22
2023-03-06 2023-03-13
BX230324P00080000
BX230324P00081000
10 81.00 80.00 0.09 -240.000 83.94
2023-05-12 2023-05-19
BX230602P00071000
BX230602P00072000
10 72.00 71.00 0.08 35.000 89
2023-06-21 2023-06-28
BX230714P00080000
BX230714P00081000
10 81.00 80.00 0.090 30.000 104.03
2023-07-05 2023-07-12
BX230728P00082000
BX230728P00083000
11 83.00 82.00 0.095 93.500 105.05
2023-07-12 2023-07-19
BX230804P00086000
BX230804P00087000
11 87.00 86.00 0.130 110.000 102.73
2023-07-21 2023-07-28
BX230811P00094000
BX230811P00095000
10 95.00 94.00 0.085 55.000 98.37
2023-08-01 2023-08-08
BX230825P00095000
BX230825P00096000
10 96.00 95.00 0.085 -20.000 99.66
2023-08-09 2023-08-16
BX230901P00088000
BX230901P00089000
11 89.00 88.00 0.10 16.500 104.49
2023-08-29 2023-09-05
BX230922P00093000
BX230922P00094000
11 94.00 93.00 0.095 -11.000 111.18
2023-09-21 2023-09-28
BX231013P00099000
BX231013P00100000
10 100.00 99.00 0.09 5.000 103.8
2023-10-10 2023-10-17
BX231103P00091000
BX231103P00092000
11 92.00 91.00 0.105 44.000 100.9
2023-11-29 2023-12-06
BX231222P00100000
BX231222P00101000
10 101.00 100.00 0.080 45.000 130.69
2023-12-15 2023-12-22
BX240105P00118000
BX240105P00119000
11 119.00 118.00 0.095 93.500 122.21
2024-01-02 2024-01-09
BX240126P00113000
BX240126P00114000
11 114.00 113.00 0.105 -77.000 124.57
2024-01-30 2024-02-06
BX240223P00113000
BX240223P00114000
10 114.00 113.00 0.085 -80.000 125.11
2024-02-13 2024-02-20
BX240308P00110000
BX240308P00111000
11 111.00 110.00 0.145 121.000 125.99
2024-02-28 2024-03-06
BX240322P00113000
BX240322P00114000
11 114.00 113.00 0.095 -66.000 127.86
2024-03-15 2024-03-22
BX240405P00112000
BX240405P00113000
10 113.00 112.00 0.085 -235.000 127.58
2024-04-03 2024-04-10
BX240426P00110000
BX240426P00111000
11 111.00 110.00 0.115 49.500 122.49
2024-05-01 2024-05-08
BX240524P00095000
BX240524P00100000
2 100.00 95.00 0.575 120.000 123.64
2024-05-15 2024-05-22
BX240607P00119000
BX240607P00120000
10 120.00 119.00 0.080 -375.000 117.62
2024-06-07 2024-06-14
BX240628P00105000
BX240628P00106000
11 106.00 105.00 0.115 -16.500 123.8
2024-06-18 2024-06-25
BX240712P00110000
BX240712P00111000
11 111.00 110.00 0.105 489.500 129.32
2024-07-08 2024-07-15
BX240726P00095000
BX240726P00100000
2 100.00 95.00 0.665 307.000 142
2024-07-24 2024-07-31
BX240816P00122000
BX240816P00123000
11 123.00 122.00 0.15 148.500 134.28
2024-08-07 2024-08-14
BX240830P00080000
BX240830P00085000
2 85.00 80.00 0.29 131.000 142.36
2024-09-27 2024-10-04
BX241018P00125000
BX241018P00130000
2 130.00 125.00 0.705 170.000 172.36
2024-11-04 2024-11-11
BX241122P00140000
BX241122P00145000
2 145.00 140.00 0.340 68.000 199.05
2024-11-11 2024-11-18
BX241129P00165000
BX241129P00167500
4 167.50 165.00 0.275 56.000 191.09
2024-11-18 2024-11-25
BX241206P00165000
BX241206P00167500
4 167.50 165.00 0.280 -88.000 187
2024-12-11 2024-12-18
BX250103P00160000
BX250103P00165000
2 165.00 160.00 0.745 -28.000 175.91
2025-01-31 2025-02-07
BX250221P00145000
BX250221P00150000
2 150.00 145.00 0.715 221.000 158.38
2025-03-12 2025-03-19
BX250404P00105000
BX250404P00110000
2 110.00 105.00 0.360 70.000 125.04
2025-03-27 2025-04-03
BX250417P00115000
BX250417P00120000
2 120.00 115.00 0.395 -75.000 130.39
2025-04-29 2025-05-06
BX250523P00112000
BX250523P00113000
11 113.00 112.00 0.110 66.000 136.12
2025-05-06 2025-05-13
BX250530P00100000
BX250530P00105000
2 105.00 100.00 0.60 58.00 138.76
2025-07-10 2025-07-17
BX250801P00143000
BX250801P00144000
11 144.00 143.00 0.100 720.500 170.4
2025-08-07 2025-08-14
BX250829P00149000
BX250829P00150000
11 150.00 149.00 0.095 484.000 0
2025-08-14 2025-08-21
BX250905P00152500
BX250905P00155000
4 155.00 152.50 0.17 -34.000 0