BX.NYSE — BX.NYSE.summaryRealTrading_21_0.2_17

Trades: 169
Total Profit: 7,021.50
Profit Factor: 1.36
Sharpe: 0.15
Max DD: 4,632.50
WinRate %: 0.00
AvgWin: 207.74
AvgLoss: -477.29
NAV: 17,021.50
Commission: 338.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-04 2009-08-21
BX090822P00010000
BX090822P00011000
11 11.00 10.00 0.150 165.000 13.3464
2009-10-28 2009-11-16
BX091121P00010000
BX091121P00011000
11 11.00 10.00 0.15 165.000 14.7007
2011-07-29 2011-08-15
BX110820P00014000
BX110820P00015000
11 15.00 14.00 0.155 -704.000 11.423
2011-08-25 2011-09-12
BX110917P00009000
BX110917P00010000
12 10.00 9.00 0.185 204.000 13.6899
2011-09-28 2011-10-17
BX111022P00009000
BX111022P00010000
12 10.00 9.00 0.17 198.000 13.7684
2013-10-10 2013-10-28
BX131101P00023000
BX131101P00023500
23 23.50 23.00 0.075 161.000 26.4868
2014-01-10 2014-01-27
BX140131P00029500
BX140131P00030000
23 30.00 29.50 0.08 -230.00 32.1394
2014-01-27 2014-02-13
BX140214P00027000
BX140214P00027500
24 27.50 27.00 0.085 192.000 30.6183
2014-03-19 2014-04-07
BX140411P00031000
BX140411P00031500
23 31.50 31.00 0.080 -437.000 29.578
2014-04-07 2014-04-24
BX140425P00028000
BX140425P00028500
24 28.50 28.00 0.085 204.000 30.4416
2014-05-01 2014-05-19
BX140523P00027000
BX140523P00027500
23 27.50 27.00 0.075 138.000 30.5986
2014-06-19 2014-07-07
BX140711P00031500
BX140711P00032000
24 32.00 31.50 0.085 168.000 31.6683
2014-07-07 2014-07-24
BX140725P00030500
BX140725P00031000
24 31.00 30.50 0.085 204.000 33.8273
2014-07-25 2014-08-11
BX140816P00032000
BX140816P00032500
23 32.50 32.00 0.07 92.000 32.5908
2014-09-16 2014-10-03
BX141010P00030000
BX141010P00030500
23 30.50 30.00 0.080 11.500 29.0481
2014-10-03 2014-10-20
BX141024P00028500
BX141024P00029000
23 29.00 28.50 0.08 -253.00 30.0883
2014-10-22 2014-11-10
BX141114P00028000
BX141114P00028500
23 28.50 28.00 0.080 149.500 31.2659
2015-01-05 2015-01-22
BX150123P00031000
BX150123P00031500
23 31.50 31.00 0.070 161.000 35.3876
2015-01-26 2015-02-12
BX150213P00034000
BX150213P00034500
24 34.50 34.00 0.085 204.000 36.7026
2015-03-05 2015-03-23
BX150327P00036500
BX150327P00037000
23 37.00 36.50 0.075 103.500 37.3013
2015-03-26 2015-04-13
BX150417P00034500
BX150417P00035000
23 35.00 34.50 0.075 161.000 41.0697
2015-04-14 2015-05-01
BX150508P00037000
BX150508P00037500
23 37.50 37.00 0.08 172.500 41.8057
2015-05-05 2015-05-22
BX150529P00039500
BX150529P00040000
23 40.00 39.50 0.08 184.000 42.9833
2015-07-01 2015-07-20
BX150724P00038000
BX150724P00038500
25 38.50 38.00 0.10 200.000 37.5466
2015-07-20 2015-08-06
BX150807P00038500
BX150807P00039000
23 39.00 38.50 0.075 -759.000 37.1246
2015-08-25 2015-09-11
BX150918P00028000
BX150918P00028500
24 28.50 28.00 0.09 36.000 33.5427
2015-09-15 2015-10-02
BX151009P00031000
BX151009P00031500
24 31.50 31.00 0.085 -48.000 34.12
2015-10-02 2015-10-19
BX151023P00027500
BX151023P00028000
23 28.00 27.50 0.080 149.500 34.43
2015-10-20 2015-11-06
BX151113P00030000
BX151113P00030500
24 30.50 30.00 0.085 132.000 30.61
2015-11-06 2015-11-23
BX151127P00030000
BX151127P00030500
24 30.50 30.00 0.095 -12.000 31
2016-01-07 2016-01-25
BX160129P00023500
BX160129P00024000
26 24.00 23.50 0.125 13.000 26.27
2016-01-26 2016-02-12
BX160219P00023000
BX160219P00023500
24 23.50 23.00 0.09 24.00 25.87
2016-02-16 2016-03-04
BX160311P00022500
BX160311P00023000
23 23.00 22.50 0.080 230.000 27.52
2016-03-09 2016-03-28
BX160401P00024500
BX160401P00025000
24 25.00 24.50 0.09 168.000 28.13
2016-03-30 2016-04-18
BX160422P00025500
BX160422P00026000
24 26.00 25.50 0.085 180.000 28.45
2016-04-19 2016-05-06
BX160513P00026500
BX160513P00027000
23 27.00 26.50 0.075 -402.500 25.8
2016-05-10 2016-05-27
BX160603P00024500
BX160603P00025000
24 25.00 24.50 0.085 276.000 26.09
2016-07-12 2016-07-29
BX160805P00022000
BX160805P00022500
23 22.50 22.00 0.075 149.500 27.19
2016-08-05 2016-08-22
BX160826P00025000
BX160826P00025500
23 25.50 25.00 0.070 161.000 27.44
2016-09-20 2016-10-07
BX161014P00024000
BX161014P00024500
26 24.50 24.00 0.125 -52.000 23.68
2016-10-19 2016-11-07
BX161111P00021500
BX161111P00022000
25 22.00 21.50 0.100 225.000 24.2
2016-12-07 2016-12-27
BX161230P00026000
BX161230P00026500
23 26.50 26.00 0.08 103.500 27.03
2017-01-09 2017-01-26
BX170127P00028000
BX170127P00028500
27 28.50 28.00 0.130 364.500 31.3
2017-01-27 2017-02-13
BX170217P00029000
BX170217P00029500
24 29.50 29.00 0.085 132.000 30.22
2017-03-23 2017-04-10
BX170413P00028000
BX170413P00028500
25 28.50 28.00 0.11 237.500 28.86
2017-04-10 2017-04-27
BX170428P00027000
BX170428P00027500
23 27.50 27.00 0.075 172.500 30.84
2017-05-18 2017-06-05
BX170609P00027000
BX170609P00027500
24 27.50 27.00 0.085 204.000 33.37
2017-06-22 2017-07-10
BX170714P00031000
BX170714P00031500
24 31.50 31.00 0.085 180.000 34.44
2017-07-10 2017-07-27
BX170728P00031000
BX170728P00031500
25 31.50 31.00 0.10 250.00 33.53
2017-09-20 2017-10-09
BX171013P00030500
BX171013P00031000
22 31.00 30.50 0.065 143.000 32.93
2017-10-13 2017-10-30
BX171103P00030500
BX171103P00031000
27 31.00 30.50 0.13 526.500 32.89
2017-11-06 2017-11-24
BX171124P00031000
BX171124P00031500
23 31.50 31.00 0.080 230.000 31.67
2018-01-10 2018-01-29
BX180202P00032000
BX180202P00032500
24 32.50 32.00 0.095 132.000 35.3
2018-01-31 2018-02-20
BX180223P00033500
BX180223P00034000
25 34.00 33.50 0.10 -75.00 34.26
2018-03-06 2018-03-23
BX180329P00031000
BX180329P00031500
24 31.50 31.00 0.09 -72.000 31.95
2018-03-26 2018-04-12
BX180413P00030000
BX180413P00030500
24 30.50 30.00 0.090 168.000 30.72
2018-05-01 2018-05-18
BX180525P00029000
BX180525P00029500
24 29.50 29.00 0.085 708.000 31.92
2018-05-24 2018-06-11
BX180615P00030000
BX180615P00030500
24 30.50 30.00 0.090 180.000 33.26
2018-07-03 2018-07-20
BX180727P00031500
BX180727P00032000
24 32.00 31.50 0.09 228.000 35.29
2018-08-14 2018-08-31
BX180907P00033500
BX180907P00034000
26 34.00 33.50 0.125 325.000 35.26
2018-09-18 2018-10-05
BX181012P00035000
BX181012P00035500
24 35.50 35.00 0.090 168.000 34.85
2018-10-08 2018-10-25
BX181026P00034500
BX181026P00035000
25 35.00 34.50 0.105 -900.000 31.73
2018-10-31 2018-11-19
BX181123P00029500
BX181123P00030000
23 30.00 29.50 0.08 126.500 33.18
2018-11-21 2018-12-10
BX181214P00029500
BX181214P00030000
23 30.00 29.50 0.075 -126.500 29.76
2018-12-28 2019-01-14
BX190118P00027000
BX190118P00027500
24 27.50 27.00 0.095 192.000 32.91
2019-01-15 2019-02-01
BX190208P00029000
BX190208P00029500
25 29.50 29.00 0.105 -1775.000 33.76
2019-02-12 2019-03-01
BX190308P00031500
BX190308P00032000
23 32.00 31.50 0.080 115.000 32.94
2019-03-21 2019-04-08
BX190412P00033000
BX190412P00033500
23 33.50 33.00 0.075 149.500 35.53
2019-04-10 2019-04-29
BX190503P00032000
BX190503P00032500
25 32.50 32.00 0.11 275.00 40.06
2019-04-30 2019-05-17
BX190524P00037000
BX190524P00037500
24 37.50 37.00 0.085 240.000 40.65
2019-05-23 2019-06-10
BX190614P00038500
BX190614P00039000
24 39.00 38.50 0.085 228.000 44.14
2019-06-21 2019-07-08
BX190712P00042500
BX190712P00043000
24 43 42.5 0.085 444.000 46.02
2019-07-15 2019-08-01
BX190802P00042500
BX190802P00043000
25 43.00 42.50 0.100 250.000 46.62
2019-08-02 2019-08-19
BX190823P00043500
BX190823P00044000
25 44.00 43.50 0.100 275.000 48.81
2019-08-29 2019-09-16
BX190920P00046000
BX190920P00046500
25 46.50 46.00 0.110 312.500 52.89
2019-10-01 2019-10-18
BX191025P00042000
BX191025P00043000
12 43.00 42.00 0.225 378.000 52.86
2019-10-22 2019-11-08
BX191115P00045000
BX191115P00045500
25 45.50 45.00 0.100 300.000 52.52
2019-12-10 2019-12-27
BX200103P00050000
BX200103P00051000
11 51.00 50.00 0.165 165.000 56
2020-01-07 2020-01-24
BX200131P00052000
BX200131P00053000
12 53.00 52.00 0.170 246.000 61.07
2020-01-24 2020-02-10
BX200214P00057000
BX200214P00058000
11 58.00 57.00 0.15 -786.500 62.95
2020-02-26 2020-03-16
BX200320P00049000
BX200320P00050000
12 50.00 49.00 0.185 -1638.000 37.67
2020-04-08 2020-04-27
BX200501P00038000
BX200501P00039000
13 39.00 38.00 0.235 305.500 50.42
2020-04-28 2020-05-15
BX200522P00045000
BX200522P00046000
13 46.00 45.00 0.24 253.500 53.95
2020-05-18 2020-06-04
BX200605P00047000
BX200605P00048000
12 48.00 47.00 0.170 306.000 58.95
2020-06-05 2020-06-22
BX200626P00053000
BX200626P00054000
12 54.00 53.00 0.185 36.000 54.35
2020-07-01 2020-07-20
BX200724P00049000
BX200724P00050000
12 50.00 49.00 0.225 240.000 55.7
2020-07-22 2020-08-10
BX200814P00052000
BX200814P00053000
12 53.00 52.00 0.195 -354.000 52.74
2020-08-12 2020-08-31
BX200904P00048000
BX200904P00049000
11 49.00 48.00 0.16 170.500 52.99
2020-09-03 2020-09-21
BX200925P00048000
BX200925P00049000
11 49.00 48.00 0.16 115.500 51.15
2020-09-29 2020-10-16
BX201023P00047000
BX201023P00048000
11 48.00 47.00 0.145 159.500 54.64
2020-10-23 2020-11-09
BX201113P00049000
BX201113P00050000
13 50.00 49.00 0.25 338.000 56.16
2020-11-11 2020-11-30
BX201204P00050000
BX201204P00051000
11 51.00 50.00 0.155 170.500 62.04
2020-12-04 2020-12-21
BX201224P00057000
BX201224P00058000
12 58.00 57.00 0.195 924.000 64.99
2020-12-21 2021-01-07
BX210108P00059000
BX210108P00060000
12 60.00 59.00 0.19 246.000 62.9
2021-01-12 2021-01-29
BX210205P00057000
BX210205P00058000
12 58.00 57.00 0.185 -72.000 70.84
2021-02-03 2021-02-22
BX210226P00064000
BX210226P00065000
12 65.00 64.00 0.17 192.000 69.23
2021-03-22 2021-04-08
BX210409P00068000
BX210409P00069000
13 69.00 68.00 0.240 312.000 76.9
2021-04-14 2021-05-03
BX210507P00072000
BX210507P00073000
12 73.00 72.00 0.225 264.000 90.04
2021-05-04 2021-05-21
BX210528P00082000
BX210528P00083000
12 83.00 82.00 0.19 234.000 92.67
2021-06-11 2021-06-28
BX210702P00090000
BX210702P00091000
12 91.00 90.00 0.17 192.000 97.65
2021-07-12 2021-07-29
BX210730P00095000
BX210730P00096000
11 96.00 95.00 0.165 170.500 115.27
2021-08-03 2021-08-20
BX210827P00107000
BX210827P00108000
11 108.00 107.00 0.16 110.00 124.22
2021-09-07 2021-09-24
BX211001P00118000
BX211001P00119000
12 119.00 118.00 0.205 168.000 115.75
2021-10-08 2021-10-25
BX211029P00106000
BX211029P00107000
12 107.00 106.00 0.195 972.000 138.42
2021-10-25 2021-11-11
BX211112P00130000
BX211112P00131000
11 131.00 130.00 0.165 209.000 143
2021-11-15 2021-12-02
BX211203P00132000
BX211203P00133000
12 133.00 132.00 0.185 168.000 135.25
2021-12-27 2022-01-13
BX220114P00125000
BX220114P00126000
13 126.00 125.00 0.235 -994.500 116.12
2022-01-24 2022-02-10
BX220211P00090000
BX220211P00095000
2 95.00 90.00 0.910 285.000 123.57
2022-02-14 2022-03-03
BX220304P00109000
BX220304P00110000
12 110.00 109.00 0.19 588.00 121.16
2022-03-08 2022-03-25
BX220401P00090000
BX220401P00095000
2 95.00 90.00 0.890 257.000 128.13
2022-04-01 2022-04-18
BX220422P00116000
BX220422P00117000
12 117.00 116.00 0.230 -654.000 110.59
2022-04-20 2022-05-09
BX220513P00107000
BX220513P00108000
12 108.00 107.00 0.215 -852.000 107.82
2022-05-19 2022-06-06
BX220610P00092000
BX220610P00093000
12 93.00 92.00 0.17 126.000 107.63
2022-06-06 2022-06-23
BX220624P00107000
BX220624P00108000
12 108.00 107.00 0.170 -906.000 98.87
2022-07-06 2022-07-25
BX220729P00082000
BX220729P00083000
12 83.00 82.00 0.17 162.000 102.07
2022-07-25 2022-08-11
BX220812P00087000
BX220812P00088000
12 88.00 87.00 0.23 276.000 108.79
2022-08-17 2022-09-06
BX220909P00097000
BX220909P00098000
12 98.00 97.00 0.175 -690.000 99.67
2022-09-13 2022-09-30
BX221007P00083000
BX221007P00084000
13 84.00 83.00 0.245 -299.000 86.38
2022-10-05 2022-10-24
BX221028P00080000
BX221028P00081000
12 81.00 80.00 0.205 96.000 93.18
2022-10-25 2022-11-11
BX221118P00081000
BX221118P00082000
12 82.00 81.00 0.19 222.000 91.68
2022-11-15 2022-12-02
BX221209P00087000
BX221209P00088000
11 88.00 87.00 0.165 -539.000 78.48
2022-12-02 2022-12-19
BX221223P00076000
BX221223P00077000
12 77.00 76.00 0.195 -702.000 74.91
2022-12-22 2023-01-09
BX230113P00066000
BX230113P00067000
12 67.00 66.00 0.170 198.000 85.04
2023-01-13 2023-01-30
BX230203P00076000
BX230203P00077000
12 77.00 76.00 0.175 216.000 97.13
2023-01-30 2023-02-16
BX230217P00086000
BX230217P00087000
12 87.00 86.00 0.180 222.000 93.52
2023-02-17 2023-03-06
BX230310P00086000
BX230310P00087000
12 87.00 86.00 0.175 108.000 80.22
2023-03-06 2023-03-23
BX230324P00084000
BX230324P00085000
12 85.00 84.00 0.18 -396.00 83.94
2023-03-28 2023-04-14
BX230421P00073000
BX230421P00074000
11 74.00 73.00 0.16 126.500 89.45
2023-04-14 2023-05-01
BX230505P00076000
BX230505P00077000
12 77.00 76.00 0.205 240.000 82.16
2023-05-01 2023-05-18
BX230519P00081000
BX230519P00082000
11 82.00 81.00 0.16 33.000 83.08
2023-05-24 2023-06-12
BX230616P00075000
BX230616P00076000
11 76.00 75.00 0.165 192.500 91.13
2023-06-12 2023-06-29
BX230630P00083000
BX230630P00084000
11 84.00 83.00 0.165 181.500 92.97
2023-07-07 2023-07-24
BX230728P00085000
BX230728P00086000
12 86.00 85.00 0.190 222.000 105.05
2023-07-24 2023-08-10
BX230811P00098000
BX230811P00099000
12 99.00 98.00 0.175 6.000 98.37
2023-08-10 2023-08-28
BX230901P00092000
BX230901P00093000
12 93.00 92.00 0.17 186.000 104.49
2023-08-30 2023-09-18
BX230922P00098000
BX230922P00099000
12 99.00 98.00 0.215 252.000 111.18
2023-09-18 2023-10-05
BX231006P00107000
BX231006P00108000
12 108.00 107.00 0.175 -972.000 105.13
2023-10-10 2023-10-27
BX231103P00096000
BX231103P00097000
12 97.00 96.00 0.22 -816.00 100.9
2023-10-27 2023-11-13
BX231117P00082000
BX231117P00083000
12 83.00 82.00 0.175 -474.000 104.96
2023-11-16 2023-12-04
BX231208P00097000
BX231208P00098000
11 98.00 97.00 0.165 566.500 112.57
2023-12-04 2023-12-21
BX231222P00109000
BX231222P00110000
12 110.00 109.00 0.175 210.000 130.69
2023-12-22 2024-01-08
BX240112P00122000
BX240112P00123000
12 123.00 122.00 0.180 -408.000 119.34
2024-01-08 2024-01-25
BX240126P00114000
BX240126P00115000
12 115.00 114.00 0.18 222.000 124.57
2024-01-25 2024-02-12
BX240216P00115000
BX240216P00116000
12 116.00 115.00 0.20 138.000 127.89
2024-02-12 2024-02-29
BX240301P00122000
BX240301P00123000
12 123.00 122.00 0.180 300.000 128.09
2024-02-29 2024-03-18
BX240322P00119000
BX240322P00120000
11 120.00 119.00 0.155 -22.000 127.86
2024-03-18 2024-04-04
BX240405P00115000
BX240405P00116000
12 116.00 115.00 0.17 -144.000 127.58
2024-04-05 2024-04-22
BX240426P00117000
BX240426P00118000
12 118.00 117.00 0.215 66.000 122.49
2024-04-23 2024-05-10
BX240517P00115000
BX240517P00116000
11 116.00 115.00 0.165 126.500 125.67
2024-05-14 2024-05-31
BX240607P00118000
BX240607P00119000
12 119.00 118.00 0.18 -132.00 117.62
2024-06-04 2024-06-21
BX240628P00110000
BX240628P00111000
12 111.00 110.00 0.175 216.000 123.8
2024-06-26 2024-07-15
BX240719P00115000
BX240719P00116000
12 116.00 115.00 0.17 156.000 138.59
2024-07-19 2024-08-05
BX240809P00128000
BX240809P00129000
12 129.00 128.00 0.175 -234.000 130.93
2024-08-12 2024-08-29
BX240830P00120000
BX240830P00121000
12 121.00 120.00 0.185 -1050.000 142.36
2024-09-12 2024-09-30
BX241004P00136000
BX241004P00137000
11 137.00 136.00 0.160 -319.000 151.92
2024-10-01 2024-10-18
BX241025P00140000
BX241025P00141000
11 141.00 140.00 0.165 181.500 167.5
2024-10-18 2024-11-04
BX241108P00157500
BX241108P00160000
4 160.00 157.50 0.39 -10.000 177.46
2024-11-05 2024-11-22
BX241129P00150000
BX241129P00155000
2 155.00 150.00 0.995 184.000 191.09
2024-11-25 2024-12-12
BX241213P00180000
BX241213P00182500
4 182.50 180.00 0.39 162.000 188.42
2024-12-27 2025-01-13
BX250117P00160000
BX250117P00162500
4 162.50 160.00 0.38 -90.000 179.95
2025-01-15 2025-02-03
BX250207P00155000
BX250207P00160000
2 160.00 155.00 0.925 137.000 170.27
2025-02-03 2025-02-20
BX250221P00160000
BX250221P00162500
4 162.50 160.00 0.395 4.000 158.38
2025-03-03 2025-03-20
BX250321P00146000
BX250321P00147000
12 147.00 146.00 0.200 -60.000 148.29
2025-04-03 2025-04-21
BX250425P00110000
BX250425P00115000
2 115.00 110.00 0.940 -27.000 132.86
2025-04-21 2025-05-08
BX250509P00100000
BX250509P00105000
2 105.00 100.00 0.750 150.000 139.39
2025-05-12 2025-05-29
BX250530P00139000
BX250530P00140000
12 140.00 139.00 0.175 48.000 138.76
2025-06-09 2025-06-26
BX250627P00130000
BX250627P00131000
12 131.00 130.00 0.170 48.000 151.11
2025-07-01 2025-07-18
BX250725P00141000
BX250725P00142000
12 142.00 141.00 0.220 264.000 178.1
2025-07-22 2025-08-08
BX250815P00155000
BX250815P00157500
4 157.50 155.00 0.425 84.000 171.62