BX.NYSE — BX.NYSE.summaryRealTrading_28_0.3_27

Trades: 155
Total Profit: 6,684.00
Profit Factor: 1.25
Sharpe: 0.11
Max DD: 3,620.00
WinRate %: 0.00
AvgWin: 319.85
AvgLoss: -555.52
NAV: 16,684.00
Commission: 310.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2008-12-16
BX081220P00002500
BX081220P00005000
5 5.00 2.50 0.575 250.000 5.8194
2009-04-20 2009-05-18
BX090516P00005000
BX090516P00006000
12 6.00 5.00 0.175 0 11.3052
2009-05-20 2009-06-16
BX090620P00009000
BX090620P00010000
13 10.00 9.00 0.275 357.500 11.6977
2009-06-19 2009-07-16
BX090718P00010000
BX090718P00011000
12 11.00 10.00 0.225 -300.000 10.1963
2009-10-26 2009-11-23
BX091121P00013000
BX091121P00014000
12 14.00 13.00 0.225 0 14.7007
2009-11-23 2009-12-21
BX091219P00013000
BX091219P00014000
13 14.00 13.00 0.250 -1300.0000 12.9244
2013-06-19 2013-07-16
BX130720P00019000
BX130720P00020000
12 20.00 19.00 0.215 246.000 23.3464
2013-10-10 2013-11-06
BX131108P00024000
BX131108P00024500
27 24.50 24.00 0.13 351.000 25.4269
2013-11-06 2013-12-03
BX131206P00025500
BX131206P00026000
25 26.00 25.50 0.10 300.00 27.7134
2013-12-04 2013-12-31
BX140103P00026500
BX140103P00027000
26 27.00 26.50 0.120 312.000 31.4524
2013-12-31 2014-01-27
BX140131P00029500
BX140131P00030000
27 30.00 29.50 0.135 -121.500 32.1394
2014-01-27 2014-02-24
BX140222P00027000
BX140222P00028000
12 28.00 27.00 0.215 0 31.4622
2014-02-25 2014-03-24
BX140328P00031000
BX140328P00031500
26 31.50 31.00 0.125 234.000 32.4239
2014-03-25 2014-04-21
BX140425P00030500
BX140425P00031000
26 31.00 30.50 0.125 -78.000 30.4416
2014-04-22 2014-05-19
BX140523P00031000
BX140523P00031500
29 31.50 31.00 0.160 -942.500 30.5986
2014-05-27 2014-06-23
BX140627P00029000
BX140627P00029500
25 29.50 29.00 0.110 275.000 32.8361
2014-06-24 2014-07-21
BX140725P00030500
BX140725P00031000
26 31.00 30.50 0.125 338.000 33.8273
2014-07-21 2014-08-18
BX140816P00033500
BX140816P00034000
25 34.00 33.50 0.105 -1250.0000 32.5908
2014-08-26 2014-09-22
BX140926P00031500
BX140926P00032000
26 32.00 31.50 0.125 169.000 31.4033
2014-09-23 2014-10-20
BX141024P00030000
BX141024P00030500
26 30.50 30.00 0.125 -845.000 30.0883
2014-10-20 2014-11-14
BX141114P00027500
BX141114P00028000
26 28.00 27.50 0.12 312.00 31.2659
2014-12-09 2015-01-05
BX150109P00032000
BX150109P00032500
27 32.50 32.00 0.13 270.000 33.5721
2015-01-06 2015-02-02
BX150206P00030500
BX150206P00031000
25 31.00 30.50 0.105 262.500 35.4073
2015-02-02 2015-02-27
BX150227P00035000
BX150227P00035500
26 35.50 35.00 0.12 299.000 36.7615
2015-03-06 2015-04-02
BX150402P00037000
BX150402P00037500
25 37.50 37.00 0.115 287.500 38.0471
2015-04-02 2015-04-29
BX150501P00036500
BX150501P00037000
25 37.00 36.50 0.115 287.500 40.9617
2015-04-30 2015-05-27
BX150529P00039000
BX150529P00039500
25 39.50 39.00 0.11 312.500 42.9833
2015-05-29 2015-06-25
BX150626P00042000
BX150626P00042500
28 42.50 42.00 0.150 -700.000 40.7262
2015-06-25 2015-07-22
BX150724P00038500
BX150724P00039000
28 39.00 38.50 0.145 336.000 37.5466
2015-07-22 2015-08-18
BX150821P00039000
BX150821P00039500
25 39.50 39.00 0.115 -912.500 33.317
2015-08-26 2015-09-22
BX150925P00031500
BX150925P00032000
25 32.00 31.50 0.115 250.000 32.2375
2015-09-22 2015-10-19
BX151023P00031500
BX151023P00032000
27 32.00 31.50 0.130 189.000 34.43
2015-10-19 2015-11-13
BX151113P00031500
BX151113P00032000
25 32.00 31.50 0.110 -825.000 30.61
2015-11-13 2015-12-10
BX151211P00028500
BX151211P00029000
26 29.00 28.50 0.125 260.000 28.82
2015-12-10 2016-01-06
BX160108P00028500
BX160108P00029000
26 29.00 28.50 0.12 -806.000 25.5
2016-01-06 2016-02-02
BX160205P00025000
BX160205P00025500
26 25.50 25.00 0.125 -91.000 26.47
2016-02-02 2016-02-29
BX160304P00024000
BX160304P00024500
28 24.50 24.00 0.155 266.000 29.07
2016-03-01 2016-03-28
BX160401P00025000
BX160401P00025500
26 25.50 25.00 0.125 169.000 28.13
2016-03-28 2016-04-22
BX160422P00024500
BX160422P00025000
26 25.00 24.50 0.120 312.000 28.45
2016-04-22 2016-05-19
BX160520P00026500
BX160520P00027000
25 27.00 26.50 0.115 -1112.500 25.45
2016-05-23 2016-06-17
BX160617P00023500
BX160617P00024000
26 24.00 23.50 0.12 325.000 24.91
2016-06-21 2016-07-18
BX160722P00023500
BX160722P00024000
26 24.00 23.50 0.12 104.000 27.42
2016-07-18 2016-08-12
BX160812P00023500
BX160812P00024000
27 24.00 23.50 0.140 378.000 27.6
2016-08-12 2016-09-08
BX160909P00026000
BX160909P00026500
26 26.50 26.00 0.12 221.000 26.17
2016-09-09 2016-10-06
BX161007P00024500
BX161007P00025000
25 25.00 24.50 0.11 -225.00 24.68
2016-10-06 2016-11-02
BX161104P00023000
BX161104P00023500
26 23.50 23.00 0.120 130.000 23.54
2016-11-02 2016-11-29
BX161202P00022500
BX161202P00023000
25 23.00 22.50 0.110 275.000 25.86
2016-12-09 2017-01-05
BX170106P00027500
BX170106P00028000
25 28.00 27.50 0.105 275.000 30.51
2017-01-05 2017-02-01
BX170203P00028000
BX170203P00028500
26 28.50 28.00 0.125 325.000 30.74
2017-02-01 2017-02-28
BX170303P00029000
BX170303P00029500
25 29.50 29.00 0.115 -125.000 29.66
2017-02-28 2017-03-27
BX170331P00028000
BX170331P00028500
25 28.50 28.00 0.115 225.000 29.7
2017-03-28 2017-04-24
BX170428P00028000
BX170428P00028500
28 28.50 28.00 0.145 798.000 30.84
2017-04-24 2017-05-19
BX170519P00028500
BX170519P00029000
25 29.00 28.50 0.115 287.500 29.87
2017-05-24 2017-06-20
BX170623P00031000
BX170623P00031500
25 31.50 31.00 0.11 262.500 33.14
2017-06-26 2017-07-21
BX170721P00031500
BX170721P00032000
25 32.00 31.50 0.10 262.500 34.42
2017-07-25 2017-08-21
BX170825P00033000
BX170825P00033500
26 33.50 33.00 0.12 -845.000 31.57
2017-09-08 2017-10-05
BX171006P00030000
BX171006P00030500
25 30.50 30.00 0.105 275.000 33.44
2017-10-06 2017-11-02
BX171103P00031500
BX171103P00032000
28 32.00 31.50 0.145 1092.000 32.89
2017-11-02 2017-11-29
BX171201P00030500
BX171201P00031000
24 31.00 30.50 0.095 120.000 31.58
2017-11-30 2017-12-27
BX171229P00030000
BX171229P00030500
25 30.50 30.00 0.105 262.500 32.02
2017-12-28 2018-01-24
BX180126P00030500
BX180126P00031000
25 31.00 30.50 0.105 262.500 36.78
2018-01-24 2018-02-20
BX180223P00034000
BX180223P00034500
28 34.50 34.00 0.150 -308.000 34.26
2018-02-20 2018-03-19
BX180323P00032500
BX180323P00033000
26 33.00 32.50 0.125 39.000 31.88
2018-03-20 2018-04-16
BX180420P00031500
BX180420P00032000
27 32.00 31.50 0.135 -594.000 32.23
2018-04-16 2018-05-11
BX180511P00029000
BX180511P00029500
25 29.50 29.00 0.10 -62.500 31.47
2018-05-11 2018-06-07
BX180608P00030000
BX180608P00030500
29 30.50 30.00 0.160 435.000 32.75
2018-06-15 2018-07-12
BX180713P00032000
BX180713P00032500
27 32.50 32.00 0.130 351.000 35.21
2018-07-16 2018-08-10
BX180810P00033500
BX180810P00034000
28 34.00 33.50 0.145 420.000 35.35
2018-08-14 2018-09-10
BX180914P00034000
BX180914P00034500
27 34.50 34.00 0.135 256.500 36.8
2018-09-25 2018-10-22
BX181026P00037000
BX181026P00037500
26 37.50 37.00 0.125 -650.000 31.73
2018-10-23 2018-11-19
BX181123P00031000
BX181123P00031500
25 31.50 31.00 0.105 -75.000 33.18
2018-11-20 2018-12-17
BX181221P00029000
BX181221P00029500
28 29.50 29.00 0.155 -420.000 28.51
2018-12-17 2019-01-11
BX190111P00026000
BX190111P00027000
13 27.00 26.00 0.245 318.500 31.97
2019-01-11 2019-02-07
BX190208P00029500
BX190208P00030000
25 30.00 29.50 0.110 900.000 33.76
2019-02-22 2019-03-21
BX190322P00032000
BX190322P00032500
25 32.50 32.00 0.115 275.000 34.32
2019-03-26 2019-04-22
BX190426P00032500
BX190426P00033000
27 33.00 32.50 0.14 378.00 40.19
2019-04-22 2019-05-17
BX190517P00037000
BX190517P00037500
25 37.50 37.00 0.105 262.500 40.65
2019-05-22 2019-06-18
BX190621P00040000
BX190621P00040500
26 40.50 40.00 0.125 234.000 45.04
2019-06-24 2019-07-19
BX190719P00042000
BX190719P00042500
25 42.50 42.00 0.105 262.500 45.63
2019-07-19 2019-08-15
BX190816P00043000
BX190816P00044000
12 44.00 43.00 0.220 342.000 47.23
2019-08-15 2019-09-11
BX190913P00043000
BX190913P00043500
27 43.50 43.00 0.130 351.000 53.55
2019-09-17 2019-10-14
BX191018P00049000
BX191018P00050000
12 50.00 49.00 0.180 -1104.000 48.39
2019-10-14 2019-11-08
BX191108P00043000
BX191108P00044000
12 44.00 43.00 0.220 264.000 51.53
2019-11-12 2019-12-09
BX191213P00049000
BX191213P00050000
13 50.00 49.00 0.280 344.500 53.63
2019-12-12 2020-01-08
BX200110P00051000
BX200110P00052000
12 52.00 51.00 0.205 -570.000 57.72
2020-01-09 2020-02-05
BX200207P00054000
BX200207P00055000
12 55.00 54.00 0.22 264.00 62.76
2020-02-05 2020-03-03
BX200306P00060000
BX200306P00061000
13 61.00 60.00 0.26 -604.500 54.06
2020-03-06 2020-04-02
BX200403P00049000
BX200403P00050000
13 50.00 49.00 0.240 -78.000 41.74
2020-04-03 2020-04-30
BX200501P00036000
BX200501P00037000
13 37.00 36.00 0.250 318.500 50.42
2020-04-30 2020-05-27
BX200529P00047000
BX200529P00048000
14 48.00 47.00 0.295 476.000 56.8
2020-05-29 2020-06-25
BX200626P00052000
BX200626P00053000
13 53.00 52.00 0.245 364.000 54.35
2020-07-01 2020-07-28
BX200731P00051000
BX200731P00052000
12 52.00 51.00 0.215 174.000 53.28
2020-07-28 2020-08-24
BX200828P00050000
BX200828P00051000
13 51.00 50.00 0.255 338.000 52.95
2020-08-31 2020-09-25
BX200925P00049000
BX200925P00050000
12 50.00 49.00 0.205 270.000 51.15
2020-10-01 2020-10-28
BX201030P00049000
BX201030P00050000
12 50.00 49.00 0.225 -42.000 50.42
2020-11-03 2020-11-30
BX201204P00048000
BX201204P00049000
13 49.00 48.00 0.265 344.500 62.04
2020-12-01 2020-12-28
BX201231P00057000
BX201231P00058000
12 58.00 57.00 0.230 282.000 64.81
2020-12-30 2021-01-26
BX210129P00061000
BX210129P00062000
13 62.00 61.00 0.255 149.500 67.19
2021-01-26 2021-02-22
BX210226P00061000
BX210226P00062000
13 62.00 61.00 0.265 344.500 69.23
2021-02-22 2021-03-19
BX210319P00066000
BX210319P00067000
12 67.00 66.00 0.23 276.000 72.47
2021-03-25 2021-04-21
BX210423P00069000
BX210423P00070000
13 70.00 69.00 0.26 396.500 87.22
2021-04-21 2021-05-18
BX210521P00076000
BX210521P00077000
13 77.00 76.00 0.28 364.000 90.74
2021-05-26 2021-06-22
BX210625P00087000
BX210625P00088000
14 88.00 87.00 0.32 448.00 98.55
2021-06-22 2021-07-19
BX210723P00093000
BX210723P00094000
13 94.00 93.00 0.270 240.500 111.3
2021-07-19 2021-08-13
BX210813P00094000
BX210813P00095000
14 95.00 94.00 0.325 462.000 114.8
2021-08-23 2021-09-17
BX210917P00111000
BX210917P00112000
13 112.00 111.00 0.235 312.000 133.63
2021-09-30 2021-10-27
BX211029P00109000
BX211029P00110000
13 110.00 109.00 0.255 331.500 138.42
2021-10-27 2021-11-23
BX211126P00129000
BX211126P00130000
13 130.00 129.00 0.255 318.500 143.81
2021-11-23 2021-12-20
BX211223P00137000
BX211223P00138000
12 138.00 137.00 0.225 -1230.000 135
2021-12-27 2022-01-21
BX220121P00128000
BX220121P00129000
13 129.00 128.00 0.24 -988.000 109.78
2022-01-24 2022-02-18
BX220218P00100000
BX220218P00102000
7 102.00 100.00 0.685 472.500 123.86
2022-02-22 2022-03-21
BX220325P00113000
BX220325P00114000
15 114.00 113.00 0.335 420.000 123.8
2022-03-25 2022-04-21
BX220422P00115000
BX220422P00116000
14 116.00 115.00 0.325 -574.000 110.59
2022-04-21 2022-05-18
BX220520P00104000
BX220520P00105000
13 105.00 104.00 0.28 -357.500 107.57
2022-05-18 2022-06-14
BX220617P00092500
BX220617P00095000
5 95.00 92.50 0.575 -170.000 90.25
2022-06-23 2022-07-20
BX220722P00086000
BX220722P00087000
13 87.00 86.00 0.275 279.500 96.43
2022-07-20 2022-08-16
BX220819P00093000
BX220819P00094000
13 94.00 93.00 0.245 318.500 103.3
2022-08-16 2022-09-12
BX220916P00097500
BX220916P00100000
5 100.00 97.50 0.505 -130.000 92.18
2022-09-13 2022-10-10
BX221014P00087000
BX221014P00088000
13 88.00 87.00 0.250 -455.000 84.12
2022-10-11 2022-11-07
BX221111P00076000
BX221111P00077000
15 77.00 76.00 0.345 525.000 108.77
2022-11-07 2022-12-02
BX221202P00086000
BX221202P00087000
13 87.00 86.00 0.255 -929.500 85.16
2022-12-02 2022-12-29
BX221230P00079000
BX221230P00080000
13 80.00 79.00 0.255 -773.500 74.19
2022-12-29 2023-01-25
BX230127P00069000
BX230127P00070000
13 70.00 69.00 0.275 390.000 95.86
2023-01-25 2023-02-21
BX230224P00082000
BX230224P00083000
13 83.00 82.00 0.255 279.500 89.06
2023-02-21 2023-03-20
BX230324P00084000
BX230324P00085000
13 85.00 84.00 0.235 -442.000 83.94
2023-03-20 2023-04-14
BX230414P00076000
BX230414P00077000
13 77.00 76.00 0.285 383.500 85.32
2023-04-14 2023-05-11
BX230512P00079000
BX230512P00080000
12 80.00 79.00 0.225 252.000 82.86
2023-05-11 2023-06-07
BX230609P00078000
BX230609P00079000
13 79.00 78.00 0.255 318.500 88.19
2023-06-07 2023-07-05
BX230707P00082000
BX230707P00083000
13 83.00 82.00 0.26 338.00 91.91
2023-07-05 2023-08-01
BX230804P00088000
BX230804P00089000
13 89.00 88.00 0.28 364.000 102.73
2023-08-01 2023-08-28
BX230901P00101000
BX230901P00102000
13 102.00 101.00 0.26 -435.500 104.49
2023-08-28 2023-09-22
BX230922P00096000
BX230922P00097000
13 97.00 96.00 0.235 305.500 111.18
2023-09-22 2023-10-19
BX231020P00105000
BX231020P00106000
13 106.00 105.00 0.25 -1007.500 94.42
2023-10-23 2023-11-17
BX231117P00087000
BX231117P00088000
13 88.00 87.00 0.235 305.500 104.96
2023-11-20 2023-12-15
BX231215P00102000
BX231215P00103000
13 103.00 102.00 0.265 344.500 129.37
2023-12-15 2024-01-11
BX240112P00124000
BX240112P00125000
13 125.00 124.00 0.275 -1365.000 119.34
2024-01-11 2024-02-07
BX240209P00113000
BX240209P00114000
13 114.00 113.00 0.285 793.000 127.68
2024-02-07 2024-03-05
BX240308P00120000
BX240308P00121000
13 121.00 120.00 0.250 149.500 125.99
2024-03-07 2024-04-03
BX240405P00119000
BX240405P00120000
13 120.00 119.00 0.265 344.500 127.58
2024-04-03 2024-04-30
BX240503P00119000
BX240503P00120000
14 120.00 119.00 0.30 -175.000 117.99
2024-05-07 2024-06-03
BX240607P00116000
BX240607P00117000
14 117.00 116.00 0.30 126.00 117.62
2024-06-05 2024-07-02
BX240705P00116000
BX240705P00117000
13 117.00 116.00 0.240 312.000 122.72
2024-07-03 2024-07-30
BX240802P00117000
BX240802P00118000
15 118.00 117.00 0.340 352.500 133.05
2024-07-30 2024-08-26
BX240830P00135000
BX240830P00136000
14 136.00 135.00 0.315 413.000 142.36
2024-09-05 2024-10-02
BX241004P00132000
BX241004P00133000
13 133.00 132.00 0.270 351.000 151.92
2024-10-02 2024-10-29
BX241101P00144000
BX241101P00145000
13 145.00 144.00 0.235 234.000 168.14
2024-11-07 2024-12-04
BX241206P00165000
BX241206P00170000
2 170.00 165.00 1.41 301.000 187
2024-12-11 2025-01-07
BX250110P00180000
BX250110P00185000
2 185.00 180.00 1.160 -928.000 164.85
2025-01-13 2025-02-07
BX250207P00150000
BX250207P00155000
2 155.00 150.00 1.085 217.000 170.27
2025-02-12 2025-03-11
BX250314P00145000
BX250314P00150000
2 150.00 145.00 0.86 -783.000 140.89
2025-03-17 2025-04-14
BX250417P00135000
BX250417P00140000
2 140.00 135.00 1.315 -607.000 130.39
2025-04-21 2025-05-19
BX250516P00105000
BX250516P00110000
2 110.00 105.00 1.08 0 146.7
2025-05-29 2025-06-25
BX250627P00131000
BX250627P00132000
14 132.00 131.00 0.32 455.000 151.11
2025-06-26 2025-07-23
BX250725P00141000
BX250725P00142000
13 142.00 141.00 0.26 338.00 178.1
2025-07-24 2025-08-20
BX250822P00167500
BX250822P00170000
5 170.00 167.50 0.655 -785.000 0