BX.NYSE — BX.NYSE.summaryRealTrading_21_0.2_27

Trades: 144
Total Profit: 6,710.00
Profit Factor: 1.34
Sharpe: 0.07
Max DD: 4,654.00
WinRate %: 0.00
AvgWin: 227.94
AvgLoss: -739.20
NAV: 16,710.00
Commission: 288.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-04 2009-08-24
BX090822P00010000
BX090822P00011000
11 11.00 10.00 0.150 0 13.3464
2009-10-28 2009-11-23
BX091121P00010000
BX091121P00011000
11 11.00 10.00 0.15 0 14.7007
2011-07-29 2011-08-22
BX110820P00014000
BX110820P00015000
11 15.00 14.00 0.155 -1100.000 11.423
2011-08-25 2011-09-19
BX110917P00009000
BX110917P00010000
12 10.00 9.00 0.185 0 13.6899
2011-09-28 2011-10-24
BX111022P00009000
BX111022P00010000
12 10.00 9.00 0.17 0 13.7684
2013-10-10 2013-11-01
BX131101P00023000
BX131101P00023500
23 23.50 23.00 0.075 172.500 26.4868
2014-01-10 2014-01-31
BX140131P00029500
BX140131P00030000
23 30.00 29.50 0.08 184.00 32.1394
2014-02-04 2014-02-28
BX140228P00028500
BX140228P00029000
23 29.00 28.50 0.080 149.500 32.7282
2014-03-19 2014-04-11
BX140411P00031000
BX140411P00031500
23 31.50 31.00 0.080 -943.000 29.578
2014-04-11 2014-05-02
BX140502P00027000
BX140502P00027500
24 27.50 27.00 0.09 216.000 29.0186
2014-05-06 2014-05-30
BX140530P00026500
BX140530P00027000
23 27.00 26.50 0.075 184.000 30.5005
2014-06-19 2014-07-11
BX140711P00031500
BX140711P00032000
24 32.00 31.50 0.085 192.000 31.6683
2014-07-15 2014-08-08
BX140808P00030500
BX140808P00031000
24 31.00 30.50 0.095 228.000 32.3651
2014-09-16 2014-10-10
BX141010P00030000
BX141010P00030500
23 30.50 30.00 0.080 -931.500 29.0481
2014-10-14 2014-11-07
BX141107P00026500
BX141107P00027000
24 27.00 26.50 0.090 216.000 30.5594
2015-01-05 2015-01-23
BX150123P00031000
BX150123P00031500
23 31.50 31.00 0.070 161.000 35.3876
2015-01-26 2015-02-13
BX150213P00034000
BX150213P00034500
24 34.50 34.00 0.085 204.000 36.7026
2015-03-05 2015-03-27
BX150327P00036500
BX150327P00037000
23 37.00 36.50 0.075 172.500 37.3013
2015-03-30 2015-04-17
BX150417P00036000
BX150417P00036500
23 36.50 36.00 0.080 184.000 41.0697
2015-04-17 2015-05-08
BX150508P00039000
BX150508P00039500
24 39.50 39.00 0.095 228.000 41.8057
2015-07-01 2015-07-24
BX150724P00038000
BX150724P00038500
25 38.50 38.00 0.10 -425.00 37.5466
2015-08-25 2015-09-18
BX150918P00028000
BX150918P00028500
24 28.50 28.00 0.09 216.00 33.5427
2015-09-23 2015-10-16
BX151016P00030000
BX151016P00030500
24 30.50 30.00 0.095 216.000 34.52
2015-10-20 2015-11-13
BX151113P00030000
BX151113P00030500
24 30.50 30.00 0.085 96.000 30.61
2015-11-13 2015-12-04
BX151204P00028000
BX151204P00028500
24 28.50 28.00 0.090 228.000 30.65
2016-01-07 2016-01-29
BX160129P00023500
BX160129P00024000
26 24.00 23.50 0.125 325.000 26.27
2016-01-29 2016-02-19
BX160219P00023000
BX160219P00023500
24 23.50 23.00 0.085 204.000 25.87
2016-02-23 2016-03-18
BX160318P00022500
BX160318P00023000
23 23.00 22.50 0.08 184.00 27.99
2016-03-18 2016-04-08
BX160408P00025500
BX160408P00026000
24 26.00 25.50 0.085 156.000 26.67
2016-04-08 2016-04-29
BX160429P00023500
BX160429P00024000
23 24.00 23.50 0.08 195.500 27.44
2016-05-10 2016-06-03
BX160603P00024500
BX160603P00025000
24 25.00 24.50 0.085 204.000 26.09
2016-07-12 2016-08-05
BX160805P00022000
BX160805P00022500
23 22.50 22.00 0.075 172.500 27.19
2016-08-05 2016-08-26
BX160826P00025000
BX160826P00025500
23 25.50 25.00 0.070 161.000 27.44
2016-09-20 2016-10-14
BX161014P00024000
BX161014P00024500
26 24.50 24.00 0.125 -975.000 23.68
2016-10-19 2016-11-11
BX161111P00021500
BX161111P00022000
25 22.00 21.50 0.100 262.500 24.2
2016-12-07 2016-12-30
BX161230P00026000
BX161230P00026500
23 26.50 26.00 0.08 161.00 27.03
2017-01-09 2017-01-27
BX170127P00028000
BX170127P00028500
27 28.50 28.00 0.130 364.500 31.3
2017-01-27 2017-02-17
BX170217P00029000
BX170217P00029500
24 29.50 29.00 0.085 204.000 30.22
2017-03-23 2017-04-13
BX170413P00028000
BX170413P00028500
25 28.50 28.00 0.11 287.500 28.86
2017-04-13 2017-05-05
BX170505P00026500
BX170505P00027000
24 27.00 26.50 0.09 216.00 30.28
2017-05-18 2017-06-09
BX170609P00027000
BX170609P00027500
24 27.50 27.00 0.085 204.000 33.37
2017-06-22 2017-07-14
BX170714P00031000
BX170714P00031500
24 31.50 31.00 0.085 156.000 34.44
2017-07-18 2017-08-11
BX170811P00032000
BX170811P00032500
24 32.50 32.00 0.09 -936.00 31.95
2017-09-20 2017-10-13
BX171013P00030500
BX171013P00031000
22 31.00 30.50 0.065 781.000 32.93
2017-10-13 2017-11-03
BX171103P00030500
BX171103P00031000
27 31.00 30.50 0.13 324.00 32.89
2017-11-06 2017-11-24
BX171124P00031000
BX171124P00031500
23 31.50 31.00 0.080 230.000 31.67
2018-01-10 2018-02-02
BX180202P00032000
BX180202P00032500
24 32.50 32.00 0.095 216.000 35.3
2018-02-06 2018-03-02
BX180302P00031000
BX180302P00031500
23 31.50 31.00 0.08 184.00 33.35
2018-03-06 2018-03-29
BX180329P00031000
BX180329P00031500
24 31.50 31.00 0.09 228.000 31.95
2018-05-01 2018-05-25
BX180525P00029000
BX180525P00029500
24 29.50 29.00 0.085 192.000 31.92
2018-05-29 2018-06-22
BX180622P00029500
BX180622P00030000
23 30.00 29.50 0.080 184.000 32.54
2018-07-03 2018-07-27
BX180727P00031500
BX180727P00032000
24 32.00 31.50 0.09 216.00 35.29
2018-08-14 2018-09-07
BX180907P00033500
BX180907P00034000
26 34.00 33.50 0.125 325.000 35.26
2018-09-18 2018-10-12
BX181012P00035000
BX181012P00035500
24 35.50 35.00 0.090 -852.000 34.85
2018-10-15 2018-11-02
BX181102P00032000
BX181102P00032500
24 32.50 32.00 0.085 -2232.000 33.2
2018-11-21 2018-12-14
BX181214P00029500
BX181214P00030000
23 30.00 29.50 0.075 -1564.000 29.76
2018-12-28 2019-01-18
BX190118P00027000
BX190118P00027500
24 27.50 27.00 0.095 228.000 32.91
2019-01-23 2019-02-15
BX190215P00029500
BX190215P00030000
23 30.00 29.50 0.08 195.500 33.35
2019-03-21 2019-04-12
BX190412P00033000
BX190412P00033500
23 33.50 33.00 0.075 172.500 35.53
2019-04-16 2019-05-10
BX190510P00033000
BX190510P00033500
25 33.50 33.00 0.110 275.000 39.81
2019-05-23 2019-06-14
BX190614P00038500
BX190614P00039000
24 39.00 38.50 0.085 204.000 44.14
2019-06-21 2019-07-12
BX190712P00042500
BX190712P00043000
24 43 42.5 0.085 204.000 46.02
2019-07-15 2019-08-02
BX190802P00042500
BX190802P00043000
25 43.00 42.50 0.100 250.000 46.62
2019-08-02 2019-08-23
BX190823P00043500
BX190823P00044000
25 44.00 43.50 0.100 250.000 48.81
2019-08-29 2019-09-20
BX190920P00046000
BX190920P00046500
25 46.50 46.00 0.110 275.000 52.89
2019-10-01 2019-10-25
BX191025P00042000
BX191025P00043000
12 43.00 42.00 0.225 270.000 52.86
2019-12-10 2020-01-03
BX200103P00050000
BX200103P00051000
11 51.00 50.00 0.165 181.500 56
2020-01-07 2020-01-31
BX200131P00052000
BX200131P00053000
12 53.00 52.00 0.170 204.000 61.07
2020-02-26 2020-03-20
BX200320P00049000
BX200320P00050000
12 50.00 49.00 0.185 -858.000 37.67
2020-04-08 2020-05-01
BX200501P00038000
BX200501P00039000
13 39.00 38.00 0.235 292.500 50.42
2020-05-01 2020-05-22
BX200522P00044000
BX200522P00045000
12 45.00 44.00 0.185 210.000 53.95
2020-06-01 2020-06-19
BX200619P00052000
BX200619P00052500
25 52.50 52.00 0.115 287.500 59
2020-07-01 2020-07-24
BX200724P00049000
BX200724P00050000
12 50.00 49.00 0.225 276.000 55.7
2020-07-29 2020-08-21
BX200821P00050000
BX200821P00051000
12 51.00 50.00 0.175 216.000 52.97
2020-09-03 2020-09-25
BX200925P00048000
BX200925P00049000
11 49.00 48.00 0.16 165.00 51.15
2020-09-29 2020-10-23
BX201023P00047000
BX201023P00048000
11 48.00 47.00 0.145 159.500 54.64
2020-10-23 2020-11-13
BX201113P00049000
BX201113P00050000
13 50.00 49.00 0.25 351.000 56.16
2020-11-17 2020-12-11
BX201211P00053000
BX201211P00054000
12 54.00 53.00 0.185 582.000 63.84
2020-12-16 2021-01-08
BX210108P00059000
BX210108P00060000
11 60.00 59.00 0.15 165.00 62.9
2021-01-12 2021-02-05
BX210205P00057000
BX210205P00058000
12 58.00 57.00 0.185 222.000 70.84
2021-02-05 2021-02-26
BX210226P00066000
BX210226P00067000
12 67.00 66.00 0.19 228.000 69.23
2021-03-22 2021-04-09
BX210409P00068000
BX210409P00069000
13 69.00 68.00 0.240 312.000 76.9
2021-04-14 2021-05-07
BX210507P00072000
BX210507P00073000
12 73.00 72.00 0.225 264.000 90.04
2021-05-07 2021-05-28
BX210528P00084000
BX210528P00085000
12 85.00 84.00 0.225 270.000 92.67
2021-06-11 2021-07-02
BX210702P00090000
BX210702P00091000
12 91.00 90.00 0.17 204.00 97.65
2021-07-12 2021-07-30
BX210730P00095000
BX210730P00096000
11 96.00 95.00 0.165 181.500 115.27
2021-08-03 2021-08-27
BX210827P00107000
BX210827P00108000
11 108.00 107.00 0.16 159.500 124.22
2021-09-07 2021-10-01
BX211001P00118000
BX211001P00119000
12 119.00 118.00 0.205 -924.000 115.75
2021-10-08 2021-10-29
BX211029P00106000
BX211029P00107000
12 107.00 106.00 0.195 234.000 138.42
2021-11-05 2021-11-26
BX211126P00132000
BX211126P00133000
13 133.00 132.00 0.240 318.500 143.81
2021-12-27 2022-01-14
BX220114P00125000
BX220114P00126000
13 126.00 125.00 0.235 -637.000 116.12
2022-01-24 2022-02-11
BX220211P00090000
BX220211P00095000
2 95.00 90.00 0.910 184.000 123.57
2022-02-14 2022-03-04
BX220304P00109000
BX220304P00110000
12 110.00 109.00 0.19 912.00 121.16
2022-03-08 2022-04-01
BX220401P00090000
BX220401P00095000
2 95.00 90.00 0.890 178.000 128.13
2022-04-01 2022-04-22
BX220422P00116000
BX220422P00117000
12 117.00 116.00 0.230 -954.000 110.59
2022-04-25 2022-05-13
BX220513P00100000
BX220513P00101000
12 101.00 100.00 0.195 108.000 107.82
2022-05-19 2022-06-10
BX220610P00092000
BX220610P00093000
12 93.00 92.00 0.17 -486.000 107.63
2022-06-10 2022-07-01
BX220701P00096000
BX220701P00097000
11 97.00 96.00 0.165 -874.500 92.83
2022-07-06 2022-07-29
BX220729P00082000
BX220729P00083000
12 83.00 82.00 0.17 204.000 102.07
2022-07-29 2022-08-19
BX220819P00093000
BX220819P00094000
12 94.00 93.00 0.175 204.000 103.3
2022-08-22 2022-09-09
BX220909P00092000
BX220909P00093000
12 93.00 92.00 0.175 210.000 99.67
2022-09-13 2022-10-07
BX221007P00083000
BX221007P00084000
13 84.00 83.00 0.245 318.500 86.38
2022-10-07 2022-10-28
BX221028P00075000
BX221028P00076000
12 76.00 75.00 0.22 264.000 93.18
2022-10-28 2022-11-18
BX221118P00083000
BX221118P00084000
12 84.00 83.00 0.17 204.000 91.68
2022-11-18 2022-12-09
BX221209P00082000
BX221209P00083000
11 83.00 82.00 0.155 -1094.500 78.48
2022-12-13 2023-01-06
BX230106P00074000
BX230106P00075000
11 75.00 74.00 0.15 165.000 79.22
2023-01-06 2023-01-27
BX230127P00070000
BX230127P00071000
12 71.00 70.00 0.175 210.000 95.86
2023-01-27 2023-02-17
BX230217P00087000
BX230217P00088000
12 88.00 87.00 0.170 198.000 93.52
2023-02-17 2023-03-10
BX230310P00086000
BX230310P00087000
12 87.00 86.00 0.175 -1140.000 80.22
2023-03-28 2023-04-21
BX230421P00073000
BX230421P00074000
11 74.00 73.00 0.16 176.000 89.45
2023-04-21 2023-05-12
BX230512P00082000
BX230512P00083000
12 83.00 82.00 0.19 48.000 82.86
2023-05-16 2023-06-09
BX230609P00072000
BX230609P00073000
11 73.00 72.00 0.15 165.000 88.19
2023-06-12 2023-06-30
BX230630P00083000
BX230630P00084000
11 84.00 83.00 0.165 181.500 92.97
2023-07-07 2023-07-28
BX230728P00085000
BX230728P00086000
12 86.00 85.00 0.190 216.000 105.05
2023-07-28 2023-08-18
BX230818P00098000
BX230818P00099000
11 99.00 98.00 0.155 -121.000 98.72
2023-08-18 2023-09-08
BX230908P00092000
BX230908P00093000
12 93.00 92.00 0.175 210.000 112.67
2023-09-08 2023-09-29
BX230929P00106000
BX230929P00107000
12 107.00 106.00 0.175 156.000 107.14
2023-10-03 2023-10-27
BX231027P00093000
BX231027P00094000
11 94.00 93.00 0.165 -808.500 89.61
2023-10-27 2023-11-17
BX231117P00082000
BX231117P00083000
12 83.00 82.00 0.175 210.000 104.96
2023-11-17 2023-12-08
BX231208P00098000
BX231208P00099000
11 99.00 98.00 0.155 170.500 112.57
2023-12-08 2023-12-29
BX231229P00106000
BX231229P00107000
12 107.00 106.00 0.17 204.000 130.92
2024-01-04 2024-01-26
BX240126P00113000
BX240126P00114000
12 114.00 113.00 0.195 78.000 124.57
2024-01-26 2024-02-16
BX240216P00116000
BX240216P00117000
11 117.00 116.00 0.165 225.500 127.89
2024-02-22 2024-03-15
BX240315P00119000
BX240315P00120000
12 120.00 119.00 0.17 516.000 124.97
2024-03-18 2024-04-05
BX240405P00115000
BX240405P00116000
12 116.00 115.00 0.17 270.000 127.58
2024-04-05 2024-04-26
BX240426P00117000
BX240426P00118000
12 118.00 117.00 0.215 258.000 122.49
2024-04-26 2024-05-17
BX240517P00114000
BX240517P00115000
12 115.00 114.00 0.190 228.000 125.67
2024-05-17 2024-06-07
BX240607P00118000
BX240607P00119000
11 119.00 118.00 0.150 -324.500 117.62
2024-06-10 2024-06-28
BX240628P00112000
BX240628P00113000
12 113.00 112.00 0.215 258.000 123.8
2024-07-01 2024-07-19
BX240719P00114000
BX240719P00115000
12 115.00 114.00 0.205 246.000 138.59
2024-07-19 2024-08-09
BX240809P00128000
BX240809P00129000
12 129.00 128.00 0.175 -1062.000 130.93
2024-08-12 2024-08-30
BX240830P00120000
BX240830P00121000
12 121.00 120.00 0.185 222.000 142.36
2024-09-12 2024-10-04
BX241004P00136000
BX241004P00137000
11 137.00 136.00 0.160 99.000 151.92
2024-10-14 2024-11-01
BX241101P00145000
BX241101P00146000
13 146.00 145.00 0.265 344.500 168.14
2024-11-05 2024-11-29
BX241129P00150000
BX241129P00155000
2 155.00 150.00 0.995 199.000 191.09
2024-12-11 2025-01-03
BX250103P00160000
BX250103P00165000
2 165.00 160.00 0.745 134.000 175.91
2025-01-10 2025-01-31
BX250131P00145000
BX250131P00150000
2 150.00 145.00 0.86 172.000 177.11
2025-02-03 2025-02-21
BX250221P00160000
BX250221P00162500
4 162.50 160.00 0.395 -662.000 158.38
2025-03-03 2025-03-21
BX250321P00146000
BX250321P00147000
12 147.00 146.00 0.200 210.000 148.29
2025-04-03 2025-04-25
BX250425P00110000
BX250425P00115000
2 115.00 110.00 0.940 188.000 132.86
2025-05-05 2025-05-27
BX250523P00125000
BX250523P00126000
12 126.00 125.00 0.180 0 136.12
2025-06-09 2025-06-27
BX250627P00130000
BX250627P00131000
12 131.00 130.00 0.170 204.000 151.11
2025-07-01 2025-07-25
BX250725P00141000
BX250725P00142000
12 142.00 141.00 0.220 264.000 178.1
2025-07-28 2025-08-15
BX250815P00165000
BX250815P00167500
5 167.50 165.00 0.500 297.500 171.62