BX.NYSE — BX.NYSE.summaryRealTrading_21_0.3_27

Trades: 177
Total Profit: 4,059.00
Profit Factor: 1.11
Sharpe: 0.06
Max DD: 4,475.50
WinRate %: 0.00
AvgWin: 303.16
AvgLoss: -799.06
NAV: 14,059.00
Commission: 354.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-30 2008-11-24
BX081122P00005000
BX081122P00007500
5 7.50 5.00 0.525 -1250.0000 4.5633
2009-08-03 2009-08-24
BX090822P00011000
BX090822P00012000
12 12.00 11.00 0.20 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
2013-10-10 2013-11-01
BX131101P00024000
BX131101P00024500
26 24.50 24.00 0.125 325.000 26.4868
2013-11-05 2013-11-29
BX131129P00025500
BX131129P00026000
25 26.00 25.50 0.10 250.000 28.0471
2013-12-03 2013-12-27
BX131227P00027000
BX131227P00027500
25 27.50 27.00 0.115 287.500 30.7655
2014-01-08 2014-01-31
BX140131P00029500
BX140131P00030000
25 30.00 29.50 0.110 275.000 32.1394
2014-01-31 2014-02-24
BX140222P00030000
BX140222P00031000
12 31.00 30.00 0.220 0 31.4622
2014-03-04 2014-03-28
BX140328P00031500
BX140328P00032000
25 32.00 31.50 0.100 262.500 32.4239
2014-04-01 2014-04-25
BX140425P00031500
BX140425P00032000
27 32.00 31.50 0.130 -1080.000 30.4416
2014-04-30 2014-05-23
BX140523P00027500
BX140523P00028000
25 28.00 27.50 0.105 262.500 30.5986
2014-06-03 2014-06-27
BX140627P00029500
BX140627P00030000
25 30.00 29.50 0.105 262.500 32.8361
2014-07-01 2014-07-25
BX140725P00031500
BX140725P00032000
26 32.00 31.50 0.120 312.000 33.8273
2014-07-25 2014-08-18
BX140816P00033000
BX140816P00033500
26 33.50 33.00 0.12 -1300.0000 32.5908
2014-08-19 2014-09-12
BX140912P00031500
BX140912P00032000
25 32.00 31.50 0.110 250.000 31.7664
2014-09-24 2014-10-20
BX141018P00030000
BX141018P00030500
25 30.50 30.00 0.115 -1250.0000 28.7537
2014-10-20 2014-11-07
BX141107P00027500
BX141107P00028000
25 28.00 27.50 0.115 287.500 30.5594
2014-12-02 2014-12-26
BX141226P00031500
BX141226P00032000
25 32.00 31.50 0.115 287.500 33.2875
2015-01-05 2015-01-23
BX150123P00032000
BX150123P00032500
25 32.50 32.00 0.11 275.00 35.3876
2015-01-26 2015-02-13
BX150213P00034500
BX150213P00035000
27 35.00 34.50 0.135 364.500 36.7026
2015-03-06 2015-03-27
BX150327P00037000
BX150327P00037500
26 37.50 37.00 0.12 286.00 37.3013
2015-03-27 2015-04-17
BX150417P00036000
BX150417P00036500
25 36.50 36.00 0.105 262.500 41.0697
2015-04-17 2015-05-08
BX150508P00039500
BX150508P00040000
26 40.00 39.50 0.120 312.000 41.8057
2015-05-12 2015-06-05
BX150605P00040500
BX150605P00041000
25 41.00 40.50 0.100 250.000 41.6094
2015-06-12 2015-07-02
BX150702P00040500
BX150702P00041000
25 41.00 40.50 0.100 200.000 40.5496
2015-07-02 2015-07-24
BX150724P00039000
BX150724P00039500
26 39.50 39.00 0.125 -975.000 37.5466
2015-07-30 2015-08-21
BX150821P00037500
BX150821P00038000
25 38.00 37.50 0.115 -1025.000 33.317
2015-08-21 2015-09-11
BX150911P00031500
BX150911P00032000
27 32.00 31.50 0.14 351.00 33.3759
2015-09-11 2015-10-02
BX151002P00031500
BX151002P00032000
25 32.00 31.50 0.105 262.500 31.5
2015-10-07 2015-10-30
BX151030P00032000
BX151030P00032500
26 32.50 32.00 0.125 299.000 33.06
2015-11-02 2015-11-20
BX151120P00032000
BX151120P00032500
25 32.50 32.00 0.105 -825.000 31.18
2015-11-20 2015-12-11
BX151211P00029500
BX151211P00030000
26 30.00 29.50 0.12 -637.000 28.82
2015-12-15 2016-01-08
BX160108P00027000
BX160108P00027500
25 27.50 27.00 0.115 -600.000 25.5
2016-01-08 2016-01-29
BX160129P00023500
BX160129P00024000
25 24.00 23.50 0.115 287.500 26.27
2016-01-29 2016-02-19
BX160219P00024000
BX160219P00024500
27 24.50 24.00 0.130 351.000 25.87
2016-02-19 2016-03-11
BX160311P00024000
BX160311P00024500
26 24.50 24.00 0.125 325.000 27.52
2016-03-14 2016-04-01
BX160401P00025500
BX160401P00026000
25 26.00 25.50 0.115 300.000 28.13
2016-04-01 2016-04-22
BX160422P00026500
BX160422P00027000
27 27.00 26.50 0.14 378.00 28.45
2016-04-22 2016-05-13
BX160513P00026500
BX160513P00027000
26 27.00 26.50 0.12 -793.000 25.8
2016-05-17 2016-06-10
BX160610P00024500
BX160610P00025000
25 25.00 24.50 0.115 287.500 26.07
2016-06-14 2016-07-08
BX160708P00023000
BX160708P00023500
25 23.50 23.00 0.10 250.00 24
2016-07-11 2016-07-29
BX160729P00022500
BX160729P00023000
26 23.00 22.50 0.125 338.000 26.84
2016-09-01 2016-09-23
BX160923P00025500
BX160923P00026000
25 26.00 25.50 0.115 12.500 25.83
2016-09-28 2016-10-21
BX161021P00023500
BX161021P00024000
25 24.00 23.50 0.115 300.000 24.07
2016-10-24 2016-11-11
BX161111P00023000
BX161111P00023500
26 23.50 23.00 0.120 312.000 24.2
2016-11-25 2016-12-16
BX161216P00025000
BX161216P00025500
25 25.50 25.00 0.105 262.500 28.97
2016-12-20 2017-01-13
BX170113P00027500
BX170113P00028000
25 28.00 27.50 0.115 287.500 30.09
2017-01-13 2017-02-03
BX170203P00028000
BX170203P00028500
27 28.50 28.00 0.130 351.000 30.74
2017-02-08 2017-03-03
BX170303P00029000
BX170303P00029500
25 29.50 29.00 0.110 250.000 29.66
2017-03-21 2017-04-13
BX170413P00028500
BX170413P00029000
25 29.00 28.50 0.105 37.500 28.86
2017-04-13 2017-05-05
BX170505P00027000
BX170505P00027500
27 27.50 27.00 0.135 364.500 30.28
2017-05-31 2017-06-23
BX170623P00031500
BX170623P00032000
25 32.00 31.50 0.110 275.000 33.14
2017-06-23 2017-07-14
BX170714P00031500
BX170714P00032000
28 32.00 31.50 0.145 462.000 34.44
2017-07-14 2017-08-04
BX170804P00032500
BX170804P00033000
25 33.00 32.50 0.105 250.000 33.78
2017-08-14 2017-09-01
BX170901P00031000
BX170901P00031500
25 31.50 31.00 0.105 262.500 32.71
2017-09-07 2017-09-29
BX170929P00030000
BX170929P00030500
25 30.50 30.00 0.115 287.500 33.37
2017-09-29 2017-10-20
BX171020P00032000
BX171020P00032500
27 32.50 32.00 0.130 243.000 34.46
2017-10-24 2017-11-17
BX171117P00033000
BX171117P00033500
26 33.50 33.00 0.125 -832.000 31.78
2017-11-20 2017-12-08
BX171208P00030500
BX171208P00031000
28 31.00 30.50 0.155 434.000 32.19
2018-01-18 2018-02-09
BX180209P00033000
BX180209P00033500
28 33.50 33.00 0.155 -644.000 32.95
2018-02-09 2018-03-02
BX180302P00031000
BX180302P00031500
27 31.50 31.00 0.135 364.500 33.35
2018-03-06 2018-03-29
BX180329P00032000
BX180329P00032500
27 32.50 32.00 0.13 -958.500 31.95
2018-03-29 2018-04-20
BX180420P00030000
BX180420P00030500
25 30.50 30.00 0.105 262.500 32.23
2018-04-23 2018-05-11
BX180511P00031000
BX180511P00031500
27 31.50 31.00 0.135 121.500 31.47
2018-05-15 2018-06-08
BX180608P00029500
BX180608P00030000
25 30.00 29.50 0.115 287.500 32.75
2018-06-19 2018-07-13
BX180713P00031500
BX180713P00032000
25 32.00 31.50 0.115 287.500 35.21
2018-07-13 2018-08-03
BX180803P00033500
BX180803P00034000
27 34.00 33.50 0.140 378.000 35.01
2018-08-06 2018-08-24
BX180824P00034000
BX180824P00034500
27 34.50 34.00 0.140 378.000 36.7
2018-09-11 2018-10-05
BX181005P00034000
BX181005P00034500
27 34.50 34.00 0.130 351.000 37.34
2018-10-05 2018-10-26
BX181026P00035000
BX181026P00035500
25 35.50 35.00 0.110 -1400.000 31.73
2018-11-21 2018-12-14
BX181214P00030500
BX181214P00031000
26 31.00 30.50 0.120 -1261.000 29.76
2018-12-17 2019-01-04
BX190104P00026500
BX190104P00027000
26 27.00 26.50 0.120 312.000 30.23
2019-01-08 2019-02-01
BX190201P00029000
BX190201P00029500
30 29.50 29.00 0.170 510.000 34
2019-02-01 2019-02-22
BX190222P00032000
BX190222P00032500
25 32.50 32.00 0.115 287.500 33.65
2019-02-27 2019-03-22
BX190322P00032000
BX190322P00032500
25 32.50 32.00 0.110 275.000 34.32
2019-03-25 2019-04-18
BX190418P00032500
BX190418P00033000
26 33.00 32.50 0.125 338.000 38.62
2019-04-18 2019-05-10
BX190510P00037000
BX190510P00037500
27 37.50 37.00 0.13 351.00 39.81
2019-05-15 2019-06-07
BX190607P00037500
BX190607P00038000
25 38.00 37.50 0.105 262.500 41.97
2019-06-10 2019-06-28
BX190628P00040500
BX190628P00041000
25 41.00 40.50 0.115 287.500 44.42
2019-06-28 2019-07-19
BX190719P00042500
BX190719P00043000
27 43.00 42.50 0.14 378.00 45.63
2019-07-19 2019-08-09
BX190809P00043500
BX190809P00044000
26 44.00 43.50 0.12 325.000 47.56
2019-08-09 2019-08-30
BX190830P00045000
BX190830P00045500
26 45.50 45.00 0.125 325.000 49.76
2019-08-30 2019-09-20
BX190920P00047500
BX190920P00048000
25 48.00 47.50 0.115 287.500 52.89
2019-09-26 2019-10-18
BX191018P00050000
BX191018P00050500
28 50.50 50.00 0.145 -1204.000 48.39
2019-10-21 2019-11-08
BX191108P00046000
BX191108P00047000
12 47.00 46.00 0.22 264.00 51.53
2019-11-27 2019-12-20
BX191220P00052000
BX191220P00052500
25 52.50 52.00 0.115 287.500 55.8
2019-12-26 2020-01-17
BX200117P00054000
BX200117P00054500
25 54.50 54.00 0.105 262.500 60.76
2020-01-17 2020-02-07
BX200207P00057000
BX200207P00058000
12 58.00 57.00 0.225 276.000 62.76
2020-02-13 2020-03-06
BX200306P00060000
BX200306P00061000
13 61.00 60.00 0.245 -1046.500 54.06
2020-03-10 2020-04-03
BX200403P00040000
BX200403P00045000
2 45.00 40.00 1.17 -337.000 41.74
2020-04-13 2020-05-01
BX200501P00042000
BX200501P00043000
12 43.00 42.00 0.215 246.000 50.42
2020-05-01 2020-05-22
BX200522P00046000
BX200522P00047000
13 47.00 46.00 0.240 227.500 53.95
2020-05-22 2020-06-12
BX200612P00050000
BX200612P00051000
13 51.00 50.00 0.240 305.500 55.73
2020-06-12 2020-07-02
BX200702P00050000
BX200702P00051000
12 51.00 50.00 0.22 0 55.39
2020-07-02 2020-07-24
BX200724P00051000
BX200724P00052000
13 52.00 51.00 0.235 305.500 55.7
2020-07-24 2020-08-14
BX200814P00052000
BX200814P00053000
14 53.00 52.00 0.31 14.000 52.74
2020-08-17 2020-09-04
BX200904P00050000
BX200904P00051000
12 51.00 50.00 0.195 186.000 52.99
2020-09-04 2020-09-25
BX200925P00049000
BX200925P00050000
13 50.00 49.00 0.260 364.000 51.15
2020-09-25 2020-10-16
BX201016P00048000
BX201016P00049000
12 49.00 48.00 0.225 258.000 55.78
2020-10-16 2020-11-06
BX201106P00052000
BX201106P00053000
12 53.00 52.00 0.210 246.000 55.69
2020-11-12 2020-12-04
BX201204P00051000
BX201204P00052000
12 52.00 51.00 0.21 84.000 62.04
2020-12-08 2020-12-31
BX201231P00059000
BX201231P00060000
12 60.00 59.00 0.230 276.000 64.81
2021-01-05 2021-01-29
BX210129P00059000
BX210129P00060000
13 60.00 59.00 0.270 351.000 67.19
2021-01-29 2021-02-19
BX210219P00063000
BX210219P00064000
13 64.00 63.00 0.28 364.000 69.97
2021-03-08 2021-03-26
BX210326P00064000
BX210326P00065000
13 65.00 64.00 0.24 312.000 74.31
2021-03-26 2021-04-16
BX210416P00071000
BX210416P00072000
13 72.00 71.00 0.245 377.000 79.28
2021-04-16 2021-05-07
BX210507P00075000
BX210507P00076000
14 76.00 75.00 0.305 441.000 90.04
2021-05-10 2021-05-28
BX210528P00085000
BX210528P00086000
13 86.00 85.00 0.250 325.000 92.67
2021-05-28 2021-06-18
BX210618P00089000
BX210618P00090000
12 90.00 89.00 0.225 300.000 96.38
2021-06-21 2021-07-09
BX210709P00094000
BX210709P00095000
12 95.00 94.00 0.205 348.000 99.73
2021-07-09 2021-07-30
BX210730P00095000
BX210730P00096000
14 96.00 95.00 0.295 413.000 115.27
2021-08-02 2021-08-20
BX210820P00111000
BX210820P00112000
13 112.00 111.00 0.250 325.000 113.3
2021-08-23 2021-09-10
BX210910P00111000
BX210910P00112000
12 112.00 111.00 0.215 258.000 128.74
2021-09-13 2021-10-01
BX211001P00124000
BX211001P00125000
12 125.00 124.00 0.225 -960.000 115.75
2021-10-05 2021-10-29
BX211029P00108000
BX211029P00109000
14 109.00 108.00 0.295 392.000 138.42
2021-10-29 2021-11-19
BX211119P00132000
BX211119P00133000
12 133.00 132.00 0.220 276.000 146.44
2021-11-19 2021-12-10
BX211210P00140000
BX211210P00141000
13 141.00 140.00 0.265 -1053.000 133.8
2021-12-17 2022-01-07
BX220107P00116000
BX220107P00117000
12 117.00 116.00 0.230 -132.000 116.65
2022-01-10 2022-01-28
BX220128P00108000
BX220128P00109000
15 109.00 108.00 0.335 517.500 124.28
2022-01-28 2022-02-18
BX220218P00116000
BX220218P00117000
13 117.00 116.00 0.275 351.000 123.86
2022-02-18 2022-03-11
BX220311P00116000
BX220311P00117000
13 117.00 116.00 0.240 -565.500 116.05
2022-03-18 2022-04-08
BX220408P00116000
BX220408P00117000
13 117.00 116.00 0.235 -1228.500 114.97
2022-04-08 2022-04-29
BX220429P00107000
BX220429P00108000
13 108.00 107.00 0.280 -1163.500 101.57
2022-04-29 2022-05-20
BX220520P00094000
BX220520P00095000
13 95.00 94.00 0.270 390.000 107.57
2022-05-20 2022-06-10
BX220610P00100000
BX220610P00101000
13 101.00 100.00 0.28 149.500 107.63
2022-06-21 2022-07-15
BX220715P00082500
BX220715P00085000
5 85.00 82.50 0.555 287.500 93
2022-07-15 2022-08-05
BX220805P00086000
BX220805P00087000
14 87.00 86.00 0.310 434.000 101.2
2022-08-05 2022-08-26
BX220826P00095000
BX220826P00096000
13 96.00 95.00 0.245 312.000 98.55
2022-08-26 2022-09-16
BX220916P00092500
BX220916P00093000
29 93.00 92.50 0.16 -507.500 92.18
2022-09-16 2022-10-07
BX221007P00086000
BX221007P00087000
14 87.00 86.00 0.325 -490.000 86.38
2022-10-07 2022-10-28
BX221028P00079000
BX221028P00080000
13 80.00 79.00 0.270 357.500 93.18
2022-10-28 2022-11-18
BX221118P00087000
BX221118P00088000
13 88.00 87.00 0.270 357.500 91.68
2022-11-18 2022-12-09
BX221209P00086000
BX221209P00087000
14 87.00 86.00 0.305 -798.000 78.48
2022-12-13 2023-01-06
BX230106P00078000
BX230106P00079000
13 79.00 78.00 0.275 338.000 79.22
2023-01-09 2023-01-27
BX230127P00075000
BX230127P00076000
13 76.00 75.00 0.255 331.500 95.86
2023-01-27 2023-02-17
BX230217P00090000
BX230217P00091000
13 91.00 90.00 0.285 390.000 93.52
2023-02-21 2023-03-17
BX230317P00085000
BX230317P00086000
13 86.00 85.00 0.285 -955.500 84.89
2023-03-17 2023-04-06
BX230406P00078000
BX230406P00079000
12 79.00 78.00 0.225 270.000 82.19
2023-04-06 2023-04-28
BX230428P00076000
BX230428P00077000
13 77.00 76.00 0.280 377.000 89.33
2023-04-28 2023-05-19
BX230519P00084000
BX230519P00085000
12 85.00 84.00 0.23 -954.000 83.08
2023-05-19 2023-06-09
BX230609P00078000
BX230609P00079000
12 79.00 78.00 0.220 264.000 88.19
2023-06-09 2023-06-30
BX230630P00084000
BX230630P00085000
13 85.00 84.00 0.27 351.000 92.97
2023-06-30 2023-07-21
BX230721P00089000
BX230721P00090000
13 90.00 89.00 0.26 338.000 104.89
2023-07-21 2023-08-11
BX230811P00100000
BX230811P00101000
14 101.00 100.00 0.310 -1001.000 98.37
2023-08-11 2023-09-01
BX230901P00094000
BX230901P00095000
13 95.00 94.00 0.25 325.000 104.49
2023-09-01 2023-09-22
BX230922P00100000
BX230922P00101000
15 101.00 100.00 0.370 555.000 111.18
2023-09-22 2023-10-13
BX231013P00106000
BX231013P00107000
12 107.00 106.00 0.22 -942.000 103.8
2023-10-13 2023-11-03
BX231103P00098000
BX231103P00099000
13 99.00 98.00 0.285 383.500 100.9
2023-11-03 2023-11-24
BX231124P00096000
BX231124P00097000
12 97.00 96.00 0.205 78.000 107
2023-11-24 2023-12-15
BX231215P00103000
BX231215P00104000
13 104.00 103.00 0.260 338.000 129.37
2023-12-15 2024-01-05
BX240105P00124000
BX240105P00125000
13 125.00 124.00 0.240 -916.500 122.21
2024-01-05 2024-01-26
BX240126P00116000
BX240126P00117000
13 117.00 116.00 0.255 318.500 124.57
2024-01-26 2024-02-16
BX240216P00119000
BX240216P00120000
13 120.00 119.00 0.28 429.00 127.89
2024-02-16 2024-03-08
BX240308P00122000
BX240308P00123000
13 123.00 122.00 0.235 292.500 125.99
2024-03-08 2024-03-28
BX240328P00120000
BX240328P00121000
14 121.00 120.00 0.33 406.00 131.37
2024-03-28 2024-04-19
BX240419P00125000
BX240419P00126000
13 126.00 125.00 0.26 -279.500 118.4
2024-04-19 2024-05-10
BX240510P00113000
BX240510P00114000
14 114.00 113.00 0.305 483.000 124.04
2024-05-14 2024-06-07
BX240607P00121000
BX240607P00122000
14 122.00 121.00 0.290 -1239.000 117.62
2024-06-10 2024-06-28
BX240628P00115000
BX240628P00116000
13 116.00 115.00 0.285 344.500 123.8
2024-07-01 2024-07-19
BX240719P00117000
BX240719P00118000
13 118.00 117.00 0.275 507.000 138.59
2024-07-19 2024-08-09
BX240809P00133000
BX240809P00134000
13 134.00 133.00 0.28 -1332.500 130.93
2024-08-12 2024-08-30
BX240830P00123000
BX240830P00124000
12 124.00 123.00 0.225 270.000 142.36
2024-09-03 2024-09-27
BX240927P00132000
BX240927P00133000
14 133.00 132.00 0.290 406.000 154.94
2024-09-27 2024-10-18
BX241018P00148000
BX241018P00149000
13 149.00 148.00 0.25 312.000 172.36
2024-10-21 2024-11-08
BX241108P00160000
BX241108P00162500
5 162.50 160.00 0.745 375.000 177.46
2024-11-20 2024-12-13
BX241213P00170000
BX241213P00175000
2 175.00 170.00 0.92 183.000 188.42
2024-12-19 2025-01-10
BX250110P00155000
BX250110P00160000
2 160.00 155.00 1.390 255.000 164.85
2025-01-10 2025-01-31
BX250131P00150000
BX250131P00155000
2 155.00 150.00 1.04 208.000 177.11
2025-01-31 2025-02-21
BX250221P00167500
BX250221P00170000
5 170.00 167.50 0.660 -1032.500 158.38
2025-02-25 2025-03-21
BX250321P00145000
BX250321P00150000
2 150.00 145.00 1.165 41.000 148.29
2025-03-27 2025-04-17
BX250417P00136000
BX250417P00137000
14 137.00 136.00 0.290 -889.000 130.39
2025-04-24 2025-05-19
BX250516P00125000
BX250516P00126000
14 126.00 125.00 0.300 0 146.7
2025-05-21 2025-06-13
BX250613P00130000
BX250613P00131000
14 131.00 130.00 0.31 -910.000 136.41
2025-06-23 2025-07-11
BX250711P00132000
BX250711P00133000
13 133.00 132.00 0.25 325.000 162
2025-07-11 2025-08-01
BX250801P00152500
BX250801P00155000
5 155.00 152.50 0.685 342.500 170.4