BX.NYSE — BX.NYSE.summaryRealTrading_28_0.1_7

Trades: 176
Total Profit: 9,231.50
Profit Factor: 2.38
Sharpe: 0.08
Max DD: 3,109.00
WinRate %: 0.00
AvgWin: 115.35
AvgLoss: -175.96
NAV: 19,231.50
Commission: 352.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-16 2009-04-23
BX090516P00005000
BX090516P00006000
11 6.00 5.00 0.10 27.500 11.3052
2009-10-26 2009-11-02
BX091121P00011000
BX091121P00012000
10 12.00 11.00 0.075 -100.000 14.7007
2013-12-05 2013-12-12
BX140103P00023500
BX140103P00024000
22 24.00 23.50 0.05 99.000 31.4524
2014-01-28 2014-02-04
BX140228P00025500
BX140228P00026000
21 26.00 25.50 0.040 42.000 32.7282
2014-03-25 2014-04-01
BX140425P00027500
BX140425P00028000
22 28.00 27.50 0.05 110.000 30.4416
2014-04-03 2014-04-10
BX140502P00028500
BX140502P00029000
22 29.00 28.50 0.06 -286.000 29.0186
2014-04-10 2014-04-17
BX140509P00025500
BX140509P00026000
23 26.00 25.50 0.070 149.500 27.9882
2014-04-29 2014-05-06
BX140530P00025500
BX140530P00026000
22 26.00 25.50 0.055 44.000 30.5005
2014-06-02 2014-06-09
BX140627P00027500
BX140627P00028000
21 28.00 27.50 0.045 210.000 32.8361
2014-07-09 2014-07-16
BX140808P00028000
BX140808P00028500
22 28.50 28.00 0.055 99.000 32.3651
2014-07-31 2014-08-07
BX140829P00029000
BX140829P00029500
22 29.50 29.00 0.05 55.000 32.9048
2014-10-08 2014-10-15
BX141107P00025500
BX141107P00026000
21 26.00 25.50 0.040 94.500 30.5594
2014-10-15 2014-10-22
BX141114P00023500
BX141114P00024000
21 24.00 23.50 0.045 210.000 31.2659
2014-11-10 2014-11-17
BX141205P00028000
BX141205P00028500
21 28.50 28.00 0.045 73.500 33.3072
2014-12-09 2014-12-16
BX150109P00029000
BX150109P00029500
22 29.50 29.00 0.055 77.000 33.5721
2015-01-22 2015-01-29
BX150220P00031000
BX150220P00031500
21 31.50 31.00 0.045 73.500 36.9284
2015-03-16 2015-03-23
BX150410P00033500
BX150410P00034000
21 34.00 33.50 0.045 94.500 39.2738
2015-04-10 2015-04-17
BX150508P00035500
BX150508P00036000
21 36.00 35.50 0.045 73.500 41.8057
2015-05-04 2015-05-11
BX150529P00038000
BX150529P00038500
21 38.50 38.00 0.040 84.000 42.9833
2015-06-12 2015-06-19
BX150710P00036000
BX150710P00036500
22 36.50 36.00 0.055 121.000 38.8714
2015-07-16 2015-07-23
BX150814P00037000
BX150814P00037500
22 37.50 37.00 0.055 -11.000 37.9293
2015-08-21 2015-08-28
BX150918P00027000
BX150918P00028000
10 28.00 27.00 0.08 75.000 33.5427
2015-09-03 2015-09-10
BX151002P00027500
BX151002P00028000
21 28.00 27.50 0.045 73.500 31.5
2015-11-05 2015-11-12
BX151204P00028000
BX151204P00028500
22 28.50 28.00 0.05 -22.000 30.65
2015-11-16 2015-11-23
BX151211P00027000
BX151211P00027500
21 27.50 27.00 0.045 0.000 28.82
2015-11-24 2015-12-01
BX151224P00026000
BX151224P00026500
21 26.50 26.00 0.04 63.00 30.67
2015-12-04 2015-12-11
BX151231P00025000
BX151231P00025500
21 25.50 25.00 0.040 -31.500 29.24
2015-12-31 2016-01-07
BX160129P00023000
BX160129P00023500
23 23.50 23.00 0.07 126.500 26.27
2016-01-19 2016-01-26
BX160219P00018500
BX160219P00019000
22 19.00 18.50 0.05 66.000 25.87
2016-01-26 2016-02-02
BX160226P00020500
BX160226P00021000
22 21.00 20.50 0.06 99.000 25.61
2016-02-04 2016-02-11
BX160304P00021000
BX160304P00021500
21 21.50 21.00 0.040 -136.500 29.07
2016-03-07 2016-03-14
BX160401P00024000
BX160401P00024500
21 24.50 24.00 0.040 -10.500 28.13
2016-03-21 2016-03-28
BX160415P00024000
BX160415P00024500
22 24.50 24.00 0.055 -33.000 28.78
2016-04-08 2016-04-15
BX160506P00022000
BX160506P00022500
22 22.50 22.00 0.060 121.000 26.68
2016-05-23 2016-05-31
BX160617P00021500
BX160617P00022000
21 22.00 21.50 0.040 73.500 24.91
2016-06-16 2016-06-23
BX160715P00020000
BX160715P00021000
10 21.00 20.00 0.09 80.00 25
2016-08-08 2016-08-15
BX160902P00024000
BX160902P00024500
21 24.50 24.00 0.045 84.000 26.88
2016-12-02 2016-12-09
BX161230P00022000
BX161230P00022500
22 22.50 22.00 0.065 924.000 27.03
2016-12-22 2016-12-29
BX170120P00024500
BX170120P00025000
21 25.00 24.50 0.045 21.000 29.58
2017-01-31 2017-02-07
BX170303P00026500
BX170303P00027000
21 27.00 26.50 0.045 84.000 29.66
2017-03-28 2017-04-04
BX170428P00025500
BX170428P00026000
22 26.00 25.50 0.060 308.000 30.84
2017-04-17 2017-04-24
BX170512P00025500
BX170512P00026000
22 26.00 25.50 0.050 385.000 29.91
2017-04-25 2017-05-02
BX170526P00027500
BX170526P00028000
22 28.00 27.50 0.060 143.000 32.58
2017-05-02 2017-05-09
BX170602P00028000
BX170602P00028500
21 28.50 28.00 0.040 -21.000 33.69
2017-06-13 2017-06-20
BX170714P00029500
BX170714P00030000
21 30.00 29.50 0.035 52.500 34.44
2017-07-03 2017-07-10
BX170728P00029500
BX170728P00030000
21 30.00 29.50 0.035 0.000 33.53
2017-07-17 2017-07-24
BX170811P00030500
BX170811P00031000
22 31.00 30.50 0.055 209.000 31.95
2017-07-24 2017-07-31
BX170818P00031000
BX170818P00031500
21 31.50 31.00 0.045 0.000 31.52
2017-08-25 2017-09-01
BX170922P00028000
BX170922P00028500
23 28.50 28.00 0.07 138.000 33.17
2017-09-07 2017-09-14
BX171006P00028000
BX171006P00028500
22 28.50 28.00 0.06 253.000 33.44
2017-09-21 2017-09-28
BX171020P00029500
BX171020P00030000
21 30.00 29.50 0.040 21.000 34.46
2017-10-03 2017-10-10
BX171103P00029000
BX171103P00029500
22 29.50 29.00 0.06 77.000 32.89
2017-12-26 2018-01-02
BX180126P00028500
BX180126P00029000
21 29.00 28.50 0.040 73.500 36.78
2018-01-24 2018-01-31
BX180223P00031500
BX180223P00032000
21 32.00 31.50 0.045 0.000 34.26
2018-02-02 2018-02-09
BX180302P00030500
BX180302P00031000
22 31.00 30.50 0.055 -99.000 33.35
2018-02-26 2018-03-05
BX180329P00030000
BX180329P00030500
21 30.50 30.00 0.040 31.500 31.95
2018-03-06 2018-03-13
BX180406P00029500
BX180406P00030000
22 30.00 29.50 0.055 -1991.000 31.01
2018-03-23 2018-04-02
BX180420P00027500
BX180420P00028000
23 28.00 27.50 0.070 299.000 32.23
2018-05-03 2018-05-10
BX180601P00028000
BX180601P00028500
21 28.50 28.00 0.045 10.500 32.34
2018-05-21 2018-05-29
BX180615P00028500
BX180615P00029000
21 29.00 28.50 0.035 21.000 33.26
2018-06-07 2018-06-14
BX180706P00028500
BX180706P00029000
21 29.00 28.50 0.030 -1365.000 35.53
2018-06-20 2018-06-27
BX180720P00029500
BX180720P00030000
22 30.00 29.50 0.05 55.000 35.95
2018-07-18 2018-07-25
BX180817P00030000
BX180817P00031000
11 31.00 30.00 0.145 148.500 36.2
2018-08-03 2018-08-10
BX180831P00031000
BX180831P00031500
22 31.50 31.00 0.055 11.000 36.91
2018-09-06 2018-09-13
BX181005P00031000
BX181005P00031500
22 31.50 31.00 0.065 132.000 37.34
2018-09-17 2018-09-24
BX181012P00032500
BX181012P00033000
23 33.00 32.50 0.07 80.500 34.85
2018-09-27 2018-10-04
BX181026P00033000
BX181026P00033500
23 33.50 33.00 0.075 92.000 31.73
2018-10-05 2018-10-12
BX181102P00032500
BX181102P00033000
22 33.00 32.50 0.060 -77.000 33.2
2018-10-15 2018-10-22
BX181109P00029500
BX181109P00030000
22 30.00 29.50 0.060 11.000 33.99
2018-11-07 2018-11-14
BX181207P00031000
BX181207P00031500
22 31.50 31.00 0.055 -121.000 31.42
2018-11-20 2018-11-27
BX181221P00025000
BX181221P00025500
22 25.50 25.00 0.065 110.000 28.51
2018-12-04 2018-12-11
BX190104P00026500
BX190104P00027000
23 27.00 26.50 0.075 34.500 30.23
2018-12-18 2018-12-26
BX190118P00020000
BX190118P00021000
11 21.00 20.00 0.155 170.500 32.91
2019-01-15 2019-01-22
BX190215P00025000
BX190215P00026000
11 26.00 25.00 0.125 148.500 33.35
2019-01-30 2019-02-06
BX190301P00027500
BX190301P00028000
23 28 27.5 0.080 149.500 33.54
2019-02-08 2019-02-15
BX190308P00029000
BX190308P00029500
22 29.50 29.00 0.055 286.000 32.94
2019-03-28 2019-04-04
BX190426P00030000
BX190426P00030500
23 30.50 30.00 0.070 414.000 40.19
2019-04-16 2019-04-23
BX190517P00030000
BX190517P00031000
10 31.00 30.00 0.065 40.000 40.65
2019-05-06 2019-05-13
BX190531P00035000
BX190531P00035500
22 35.50 35.00 0.055 55.000 37.85
2019-06-03 2019-06-10
BX190628P00034000
BX190628P00034500
21 34.50 34.00 0.045 73.500 44.42
2019-06-10 2019-06-17
BX190705P00037000
BX190705P00037500
23 37.50 37.00 0.075 149.500 47.21
2019-06-25 2019-07-02
BX190726P00038000
BX190726P00038500
22 38.50 38.00 0.055 -638.000 49.26
2019-07-09 2019-07-16
BX190809P00040500
BX190809P00041000
22 41.00 40.50 0.055 22.000 47.56
2019-07-23 2019-07-30
BX190823P00043000
BX190823P00043500
22 43.50 43.00 0.065 132.000 48.81
2019-08-27 2019-09-04
BX190927P00042500
BX190927P00043000
22 43.00 42.50 0.060 132.000 50.22
2019-10-14 2019-10-21
BX191108P00039000
BX191108P00040000
10 40.00 39.00 0.09 50.00 51.53
2019-10-22 2019-10-29
BX191122P00040000
BX191122P00041000
11 41.00 40.00 0.115 82.500 51.26
2019-11-12 2019-11-19
BX191213P00045000
BX191213P00046000
11 46.00 45.00 0.10 121.00 53.63
2020-01-14 2020-01-21
BX200214P00051000
BX200214P00052000
11 52.00 51.00 0.120 104.500 62.95
2020-03-19 2020-03-26
BX200417P00023000
BX200417P00025000
5 25.00 23.00 0.18 67.500 50.01
2020-04-02 2020-04-09
BX200501P00020000
BX200501P00025000
2 25.00 20.00 0.535 139.000 50.42
2020-05-07 2020-05-14
BX200605P00041000
BX200605P00042000
10 42.00 41.00 0.09 5.000 58.95
2020-05-19 2020-05-26
BX200619P00041000
BX200619P00042000
10 42.00 41.00 0.085 70.000 59
2020-05-26 2020-06-02
BX200626P00045000
BX200626P00046000
11 46.00 45.00 0.105 27.500 54.35
2020-08-06 2020-08-13
BX200904P00045000
BX200904P00046000
11 46.00 45.00 0.115 99.000 52.99
2020-08-31 2020-09-08
BX200925P00045000
BX200925P00046000
11 46.00 45.00 0.095 38.500 51.15
2020-10-05 2020-10-12
BX201030P00046000
BX201030P00047000
10 47.00 46.00 0.08 40.00 50.42
2020-10-12 2020-10-19
BX201106P00047000
BX201106P00048000
10 48.00 47.00 0.09 -15.000 55.69
2020-11-04 2020-11-11
BX201204P00045000
BX201204P00046000
11 46.00 45.00 0.105 27.500 62.04
2020-11-27 2020-12-04
BX201224P00052000
BX201224P00053000
11 53.00 52.00 0.100 22.000 64.99
2020-12-24 2020-12-31
BX210122P00056000
BX210122P00057000
11 57.00 56.00 0.165 77.000 65.03
2021-01-14 2021-01-21
BX210212P00055000
BX210212P00056000
10 56.00 55.00 0.09 335.000 70.21
2021-01-22 2021-01-29
BX210219P00057000
BX210219P00057500
22 57.50 57.00 0.055 -11.000 69.97
2021-02-03 2021-02-10
BX210305P00059000
BX210305P00060000
11 60.00 59.00 0.110 110.000 66.02
2021-03-18 2021-03-25
BX210416P00057500
BX210416P00060000
4 60.00 57.50 0.235 492.000 79.28
2021-04-07 2021-04-14
BX210507P00065000
BX210507P00066000
11 66.00 65.00 0.115 33.000 90.04
2021-05-06 2021-05-13
BX210604P00078000
BX210604P00079000
11 79.00 78.00 0.145 110.000 93.2
2021-05-27 2021-06-03
BX210625P00081000
BX210625P00082000
11 82.00 81.00 0.095 143.000 98.55
2021-07-02 2021-07-09
BX210730P00087000
BX210730P00088000
11 88.00 87.00 0.105 5.500 115.27
2021-08-03 2021-08-10
BX210903P00100000
BX210903P00101000
11 101.00 100.00 0.100 82.500 129
2021-09-09 2021-09-16
BX211008P00114000
BX211008P00115000
11 115.00 114.00 0.115 60.500 116.43
2021-10-15 2021-10-22
BX211112P00105000
BX211112P00106000
11 106.00 105.00 0.13 242.000 143
2021-11-02 2021-11-09
BX211203P00124000
BX211203P00125000
11 125.00 124.00 0.125 825.000 135.25
2021-11-26 2021-12-03
BX211223P00115000
BX211223P00120000
2 120.00 115.00 0.52 4.00 135
2022-03-08 2022-03-15
BX220408P00075000
BX220408P00080000
2 80.00 75.00 0.545 78.000 114.97
2022-03-23 2022-03-30
BX220422P00102000
BX220422P00103000
11 103.00 102.00 0.15 -77.00 110.59
2022-04-04 2022-04-11
BX220429P00109000
BX220429P00110000
11 110.00 109.00 0.135 -93.500 101.57
2022-04-18 2022-04-25
BX220513P00085000
BX220513P00090000
2 90.00 85.00 0.445 52.000 107.82
2022-04-26 2022-05-03
BX220527P00075000
BX220527P00080000
2 80.00 75.00 0.405 38.000 121.04
2022-05-04 2022-05-11
BX220603P00080000
BX220603P00085000
2 85.00 80.00 0.45 -57.000 121.35
2022-06-01 2022-06-08
BX220701P00092000
BX220701P00093000
10 93.00 92.00 0.085 50.000 92.83
2022-07-12 2022-07-19
BX220812P00065000
BX220812P00070000
2 70.00 65.00 0.435 95.000 108.79
2022-07-20 2022-07-27
BX220819P00081000
BX220819P00082000
11 82.00 81.00 0.095 -33.000 103.3
2022-09-13 2022-09-20
BX221014P00070000
BX221014P00075000
2 75.00 70.00 0.445 23.000 84.12
2022-10-25 2022-11-01
BX221125P00073000
BX221125P00074000
10 74.00 73.00 0.09 50.00 90
2022-11-02 2022-11-09
BX221202P00075000
BX221202P00076000
11 76.00 75.00 0.100 22.000 85.16
2022-11-10 2022-11-17
BX221209P00085000
BX221209P00086000
11 86.00 85.00 0.100 -456.500 78.48
2022-11-25 2022-12-02
BX221223P00075000
BX221223P00076000
11 76.00 75.00 0.105 -148.500 74.91
2022-12-30 2023-01-06
BX230127P00060000
BX230127P00061000
10 61.00 60.00 0.09 -25.000 95.86
2023-01-06 2023-01-13
BX230203P00063000
BX230203P00064000
11 64.00 63.00 0.13 132.000 97.13
2023-01-25 2023-02-01
BX230224P00073000
BX230224P00074000
11 74.00 73.00 0.135 143.000 89.06
2023-02-08 2023-02-15
BX230310P00079000
BX230310P00080000
11 80.00 79.00 0.095 77.000 80.22
2023-04-17 2023-04-24
BX230512P00073000
BX230512P00074000
10 74.00 73.00 0.09 55.000 82.86
2023-04-25 2023-05-02
BX230526P00071000
BX230526P00072000
11 72.00 71.00 0.095 44.000 85.7
2023-05-02 2023-05-09
BX230602P00070000
BX230602P00071000
10 71.00 70.00 0.09 0.000 89
2023-05-31 2023-06-07
BX230630P00072000
BX230630P00073000
11 73.00 72.00 0.095 93.500 92.97
2023-06-07 2023-06-14
BX230707P00076000
BX230707P00077000
11 77.00 76.00 0.095 16.500 91.91
2023-07-05 2023-07-12
BX230804P00081000
BX230804P00082000
11 82.00 81.00 0.125 104.500 102.73
2023-07-12 2023-07-19
BX230811P00085000
BX230811P00086000
11 86.00 85.00 0.130 143.000 98.37
2023-07-25 2023-08-01
BX230825P00091000
BX230825P00092000
11 92.00 91.00 0.10 154.000 99.66
2023-09-19 2023-09-26
BX231020P00101000
BX231020P00102000
10 102.00 101.00 0.08 -185.000 94.42
2023-09-28 2023-10-05
BX231027P00093000
BX231027P00094000
11 94.00 93.00 0.105 -71.500 89.61
2023-10-12 2023-10-19
BX231110P00089000
BX231110P00090000
11 90.00 89.00 0.095 -198.000 98.64
2023-11-09 2023-11-16
BX231208P00085000
BX231208P00086000
10 86.00 85.00 0.090 90.000 112.57
2023-11-30 2023-12-07
BX231229P00101000
BX231229P00102000
10 102.00 101.00 0.09 20.00 130.92
2023-12-11 2023-12-18
BX240105P00102000
BX240105P00103000
10 103.00 102.00 0.09 90.000 122.21
2023-12-27 2024-01-03
BX240126P00117000
BX240126P00118000
11 118.00 117.00 0.105 418.000 124.57
2024-01-24 2024-01-31
BX240223P00105000
BX240223P00106000
11 106.00 105.00 0.150 148.500 125.11
2024-01-31 2024-02-07
BX240301P00109000
BX240301P00110000
10 110.00 109.00 0.085 15.000 128.09
2024-02-08 2024-02-15
BX240308P00113000
BX240308P00114000
11 114.00 113.00 0.105 110.000 125.99
2024-02-20 2024-02-27
BX240322P00110000
BX240322P00111000
11 111.00 110.00 0.140 225.500 127.86
2024-02-29 2024-03-07
BX240328P00113000
BX240328P00114000
11 114.00 113.00 0.095 143.000 131.37
2024-03-20 2024-03-27
BX240419P00112000
BX240419P00113000
11 113.00 112.00 0.145 115.500 118.4
2024-04-23 2024-04-30
BX240524P00109000
BX240524P00110000
10 110.00 109.00 0.090 -75.000 123.64
2024-05-02 2024-05-09
BX240531P00104000
BX240531P00105000
11 105.00 104.00 0.140 154.000 120.5
2024-05-15 2024-05-22
BX240614P00118000
BX240614P00119000
11 119.00 118.00 0.115 -22.000 121.25
2024-05-29 2024-06-05
BX240628P00090000
BX240628P00095000
2 95.00 90.00 0.455 -91.000 123.8
2024-06-12 2024-06-20
BX240712P00106000
BX240712P00107000
11 107.00 106.00 0.095 561.000 129.32
2024-07-25 2024-08-01
BX240823P00116000
BX240823P00117000
11 117.00 116.00 0.120 137.500 139.28
2024-08-07 2024-08-14
BX240906P00075000
BX240906P00080000
2 80.00 75.00 0.285 105.000 137.12
2024-10-11 2024-10-18
BX241108P00120000
BX241108P00125000
2 125.00 120.00 0.295 137.000 177.46
2024-10-30 2024-11-06
BX241129P00145000
BX241129P00150000
2 150.00 145.00 0.490 91.000 191.09
2024-11-07 2024-11-14
BX241206P00145000
BX241206P00150000
2 150.00 145.00 0.675 132.000 187
2024-12-17 2024-12-24
BX250117P00155000
BX250117P00160000
2 160.00 155.00 0.32 12.000 179.95
2024-12-31 2025-01-07
BX250131P00145000
BX250131P00150000
2 150.00 145.00 0.445 48.000 177.11
2025-02-06 2025-02-13
BX250307P00145000
BX250307P00150000
2 150.00 145.00 0.760 10.000 145.15
2025-02-19 2025-02-26
BX250321P00140000
BX250321P00145000
2 145.00 140.00 0.365 -19.000 148.29
2025-03-04 2025-03-11
BX250404P00115000
BX250404P00120000
2 120.00 115.00 0.42 -2.000 125.04
2025-03-17 2025-03-24
BX250417P00120000
BX250417P00125000
2 125.00 120.00 0.495 50.000 130.39
2025-04-29 2025-05-06
BX250530P00105000
BX250530P00110000
2 110.00 105.00 0.540 207.000 138.76
2025-05-12 2025-05-19
BX250606P00130000
BX250606P00131000
11 131.00 130.00 0.105 -88.000 140.45
2025-05-22 2025-05-29
BX250620P00110000
BX250620P00115000
2 115.00 110.00 0.395 43.000 137.69
2025-06-30 2025-07-07
BX250725P00134000
BX250725P00135000
11 135.00 134.00 0.125 55.000 178.1
2025-07-17 2025-07-24
BX250815P00145000
BX250815P00150000
2 150.00 145.00 0.465 76.000 171.62
2025-07-24 2025-07-31
BX250822P00152500
BX250822P00155000
4 155.00 152.50 0.235 32.000 0
2025-08-06 2025-08-13
BX250905P00140000
BX250905P00145000
2 145.00 140.00 0.46 87.000 0