BX.NYSE — BX.NYSE.summaryRealTrading_28_0.3_37

Trades: 145
Total Profit: 9,688.50
Profit Factor: 1.35
Sharpe: 0.12
Max DD: 4,658.50
WinRate %: 0.00
AvgWin: 338.66
AvgLoss: -787.56
NAV: 19,688.50
Commission: 290.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2008-12-22
BX081220P00002500
BX081220P00005000
5 5.00 2.50 0.575 0 5.8194
2009-04-20 2009-05-18
BX090516P00005000
BX090516P00006000
12 6.00 5.00 0.175 0 11.3052
2009-05-20 2009-06-22
BX090620P00009000
BX090620P00010000
13 10.00 9.00 0.275 0 11.6977
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 2013-07-22
BX130720P00019000
BX130720P00020000
12 20.00 19.00 0.215 0 23.3464
2013-10-10 2013-11-08
BX131108P00024000
BX131108P00024500
27 24.50 24.00 0.13 351.000 25.4269
2013-11-11 2013-12-06
BX131206P00025000
BX131206P00025500
25 25.50 25.00 0.115 287.500 27.7134
2013-12-06 2014-01-03
BX140103P00026500
BX140103P00027000
26 27.00 26.50 0.12 312.000 31.4524
2014-01-07 2014-02-07
BX140207P00029500
BX140207P00030000
26 30.00 29.50 0.125 338.000 30.7556
2014-02-07 2014-03-07
BX140307P00029000
BX140307P00029500
25 29.50 29.00 0.10 250.00 34.1217
2014-03-07 2014-04-04
BX140404P00032500
BX140404P00033000
25 33.00 32.50 0.10 -312.500 32.1884
2014-04-04 2014-05-02
BX140502P00030500
BX140502P00031000
27 31.00 30.50 0.13 -1066.500 29.0186
2014-05-05 2014-05-30
BX140530P00027500
BX140530P00028000
25 28.00 27.50 0.110 275.000 30.5005
2014-05-30 2014-06-27
BX140627P00029500
BX140627P00030000
26 30.00 29.50 0.125 325.000 32.8361
2014-06-30 2014-07-25
BX140725P00031500
BX140725P00032000
25 32.00 31.50 0.115 287.500 33.8273
2014-07-25 2014-08-22
BX140822P00032500
BX140822P00033000
25 33.00 32.50 0.10 -1087.500 31.8155
2014-08-26 2014-09-26
BX140926P00031500
BX140926P00032000
26 32.00 31.50 0.125 273.000 31.4033
2014-09-26 2014-10-24
BX141024P00030000
BX141024P00030500
27 30.50 30.00 0.13 378.00 30.0883
2014-11-07 2014-12-05
BX141205P00029500
BX141205P00030000
25 30.00 29.50 0.110 275.000 33.3072
2014-12-09 2015-01-09
BX150109P00032000
BX150109P00032500
27 32.50 32.00 0.13 351.00 33.5721
2015-01-09 2015-02-06
BX150206P00032000
BX150206P00032500
25 32.50 32.00 0.110 275.000 35.4073
2015-03-06 2015-04-02
BX150402P00037000
BX150402P00037500
25 37.50 37.00 0.115 287.500 38.0471
2015-04-02 2015-05-01
BX150501P00036500
BX150501P00037000
25 37.00 36.50 0.115 312.500 40.9617
2015-05-11 2015-06-05
BX150605P00041000
BX150605P00041500
25 41.50 41.00 0.115 287.500 41.6094
2015-06-05 2015-07-02
BX150702P00040500
BX150702P00041000
25 41.00 40.50 0.115 237.500 40.5496
2015-07-02 2015-07-31
BX150731P00039000
BX150731P00039500
27 39.50 39.00 0.13 -229.500 38.5182
2015-08-05 2015-09-04
BX150904P00037000
BX150904P00037500
25 37.50 37.00 0.115 -900.000 33.0422
2015-09-04 2015-10-02
BX151002P00031000
BX151002P00031500
25 31.50 31.00 0.115 287.500 31.5
2015-10-02 2015-10-30
BX151030P00029000
BX151030P00029500
31 29.50 29.00 0.18 573.500 33.06
2015-11-02 2015-11-27
BX151127P00032000
BX151127P00032500
25 32.50 32.00 0.110 -1237.500 31
2015-11-27 2015-12-24
BX151224P00029000
BX151224P00029500
27 29.50 29.00 0.135 364.500 30.67
2015-12-31 2016-01-29
BX160129P00027000
BX160129P00027500
25 27.50 27.00 0.105 -975.000 26.27
2016-01-29 2016-02-26
BX160226P00024000
BX160226P00024500
29 24.50 24.00 0.160 420.500 25.61
2016-02-26 2016-03-24
BX160324P00023500
BX160324P00024000
25 24.00 23.50 0.115 312.500 26.45
2016-03-24 2016-04-22
BX160422P00024500
BX160422P00025000
26 25.00 24.50 0.12 312.00 28.45
2016-04-22 2016-05-20
BX160520P00026500
BX160520P00027000
25 27.00 26.50 0.115 -1062.500 25.45
2016-05-23 2016-06-17
BX160617P00023500
BX160617P00024000
26 24.00 23.50 0.12 325.000 24.91
2016-06-21 2016-07-22
BX160722P00023500
BX160722P00024000
26 24.00 23.50 0.12 312.000 27.42
2016-07-22 2016-08-19
BX160819P00025500
BX160819P00026000
25 26.00 25.50 0.105 262.500 28.19
2016-08-30 2016-09-30
BX160930P00026000
BX160930P00026500
25 26.50 26.00 0.115 -950.000 25.53
2016-09-30 2016-10-28
BX161028P00024000
BX161028P00024500
25 24.50 24.00 0.115 300.000 25.5
2016-10-28 2016-11-25
BX161125P00024000
BX161125P00024500
27 24.50 24.00 0.130 351.000 26.55
2016-12-09 2017-01-06
BX170106P00027500
BX170106P00028000
25 28.00 27.50 0.105 262.500 30.51
2017-01-06 2017-02-03
BX170203P00028500
BX170203P00029000
28 29.00 28.50 0.145 406.000 30.74
2017-02-03 2017-03-03
BX170303P00029000
BX170303P00029500
25 29.50 29.00 0.100 225.000 29.66
2017-03-08 2017-04-07
BX170407P00027500
BX170407P00028000
25 28.00 27.50 0.105 275.000 29.39
2017-04-07 2017-05-05
BX170505P00027500
BX170505P00028000
26 28.00 27.50 0.125 325.000 30.28
2017-05-05 2017-06-02
BX170602P00029000
BX170602P00029500
25 29.50 29.00 0.115 300.000 33.69
2017-06-26 2017-07-21
BX170721P00031500
BX170721P00032000
25 32.00 31.50 0.10 262.500 34.42
2017-07-25 2017-08-25
BX170825P00033000
BX170825P00033500
26 33.50 33.00 0.12 -1066.00 31.57
2017-09-08 2017-10-06
BX171006P00030000
BX171006P00030500
25 30.50 30.00 0.105 300.000 33.44
2017-10-06 2017-11-03
BX171103P00031500
BX171103P00032000
28 32.00 31.50 0.145 420.000 32.89
2017-11-08 2017-12-08
BX171208P00031000
BX171208P00031500
26 31.50 31.00 0.125 273.000 32.19
2017-12-11 2018-01-05
BX180105P00030500
BX180105P00031000
25 31.00 30.50 0.100 250.000 33.01
2018-01-08 2018-02-02
BX180202P00031500
BX180202P00032000
25 32.00 31.50 0.115 300.000 35.3
2018-02-02 2018-03-02
BX180302P00033000
BX180302P00033500
27 33.50 33.00 0.135 94.500 33.35
2018-03-02 2018-03-29
BX180329P00031500
BX180329P00032000
25 32.00 31.50 0.105 212.500 31.95
2018-03-29 2018-04-27
BX180427P00030000
BX180427P00030500
28 30.50 30.00 0.155 434.000 30.83
2018-04-27 2018-05-25
BX180525P00029500
BX180525P00030000
28 30.00 29.50 0.150 434.000 31.92
2018-05-31 2018-06-29
BX180629P00030500
BX180629P00031000
30 31.00 30.50 0.175 90.000 32.17
2018-06-29 2018-07-27
BX180727P00030500
BX180727P00031000
28 31.00 30.50 0.145 406.000 35.29
2018-07-30 2018-08-24
BX180824P00033500
BX180824P00034000
28 34.00 33.50 0.15 420.00 36.7
2018-08-27 2018-09-21
BX180921P00035500
BX180921P00036000
27 36.00 35.50 0.130 364.500 39.49
2018-09-25 2018-10-26
BX181026P00037000
BX181026P00037500
26 37.50 37.00 0.125 -1300.000 31.73
2018-10-26 2018-11-23
BX181123P00029500
BX181123P00030000
27 30.00 29.50 0.135 364.500 33.18
2018-11-23 2018-12-21
BX181221P00031000
BX181221P00031500
26 31.50 31.00 0.12 -767.000 28.51
2018-12-26 2019-01-25
BX190125P00028000
BX190125P00028500
25 28.50 28.00 0.115 287.500 32.99
2019-01-25 2019-02-22
BX190222P00031000
BX190222P00031500
26 31.50 31.00 0.12 312.00 33.65
2019-02-22 2019-03-22
BX190322P00032000
BX190322P00032500
25 32.50 32.00 0.115 287.500 34.32
2019-03-26 2019-04-26
BX190426P00032500
BX190426P00033000
27 33.00 32.50 0.14 378.00 40.19
2019-04-29 2019-05-24
BX190524P00038500
BX190524P00039000
25 39.00 38.50 0.110 275.000 40.65
2019-05-28 2019-06-28
BX190628P00038000
BX190628P00038500
25 38.50 38.00 0.115 287.500 44.42
2019-06-28 2019-07-26
BX190726P00042000
BX190726P00042500
27 42.50 42.00 0.135 364.500 49.26
2019-07-26 2019-08-23
BX190823P00047000
BX190823P00047500
26 47.50 47.00 0.125 312.000 48.81
2019-08-23 2019-09-20
BX190920P00046000
BX190920P00046500
27 46.50 46.00 0.140 378.000 52.89
2019-09-23 2019-10-18
BX191018P00051000
BX191018P00051500
26 51.50 51.00 0.125 -949.000 48.39
2019-10-18 2019-11-15
BX191115P00045000
BX191115P00046000
12 46.00 45.00 0.225 276.000 52.52
2019-12-12 2020-01-10
BX200110P00051000
BX200110P00052000
12 52.00 51.00 0.205 246.000 57.72
2020-01-10 2020-02-07
BX200207P00054000
BX200207P00055000
12 55.00 54.00 0.20 240.000 62.76
2020-02-07 2020-03-06
BX200306P00059000
BX200306P00060000
14 60.00 59.00 0.325 -910.000 54.06
2020-03-06 2020-04-03
BX200403P00049000
BX200403P00050000
13 50.00 49.00 0.240 -923.000 41.74
2020-04-03 2020-05-01
BX200501P00036000
BX200501P00037000
13 37.00 36.00 0.250 325.000 50.42
2020-05-01 2020-05-29
BX200529P00046000
BX200529P00047000
14 47.00 46.00 0.29 329.000 56.8
2020-05-29 2020-06-26
BX200626P00052000
BX200626P00053000
13 53.00 52.00 0.245 305.500 54.35
2020-07-01 2020-07-31
BX200731P00051000
BX200731P00052000
12 52.00 51.00 0.215 54.000 53.28
2020-08-04 2020-09-04
BX200904P00048000
BX200904P00049000
13 49.00 48.00 0.255 331.500 52.99
2020-09-08 2020-10-09
BX201009P00047000
BX201009P00048000
12 48.00 47.00 0.215 258.000 54.72
2020-10-09 2020-11-06
BX201106P00051000
BX201106P00052000
13 52.00 51.00 0.270 338.000 55.69
2020-11-09 2020-12-04
BX201204P00052000
BX201204P00053000
12 53.00 52.00 0.200 402.000 62.04
2020-12-09 2021-01-08
BX210108P00058000
BX210108P00059000
14 59.00 58.00 0.33 455.000 62.9
2021-01-13 2021-02-12
BX210212P00060000
BX210212P00061000
13 61.00 60.00 0.280 364.000 70.21
2021-02-22 2021-03-19
BX210319P00066000
BX210319P00067000
12 67.00 66.00 0.23 276.000 72.47
2021-03-25 2021-04-23
BX210423P00069000
BX210423P00070000
13 70.00 69.00 0.26 338.000 87.22
2021-04-23 2021-05-21
BX210521P00083000
BX210521P00084000
14 84.00 83.00 0.305 448.000 90.74
2021-05-26 2021-06-25
BX210625P00087000
BX210625P00088000
14 88.00 87.00 0.32 1799.000 98.55
2021-06-28 2021-07-23
BX210723P00094000
BX210723P00095000
12 95.00 94.00 0.210 240.000 111.3
2021-07-23 2021-08-20
BX210820P00106000
BX210820P00107000
13 107.00 106.00 0.275 364.000 113.3
2021-08-23 2021-09-17
BX210917P00111000
BX210917P00112000
13 112.00 111.00 0.235 312.000 133.63
2021-09-30 2021-10-29
BX211029P00109000
BX211029P00110000
13 110.00 109.00 0.255 351.000 138.42
2021-11-01 2021-11-26
BX211126P00131000
BX211126P00132000
13 132.00 131.00 0.260 331.500 143.81
2021-12-07 2022-01-07
BX220107P00131000
BX220107P00132000
14 132.00 131.00 0.295 -1267.000 116.65
2022-01-10 2022-02-04
BX220204P00105000
BX220204P00108000
4 108.00 105.00 0.695 278.000 132.25
2022-02-07 2022-03-04
BX220304P00124000
BX220304P00125000
14 125.00 124.00 0.33 -1498.000 121.16
2022-03-08 2022-04-08
BX220408P00095000
BX220408P00100000
2 100.00 95.00 1.245 249.000 114.97
2022-04-08 2022-05-06
BX220506P00107000
BX220506P00108000
13 108.00 107.00 0.245 -1046.500 101.49
2022-05-12 2022-06-10
BX220610P00090000
BX220610P00092000
6 92.00 90.00 0.48 285.000 107.63
2022-06-10 2022-07-08
BX220708P00100000
BX220708P00101000
12 101.00 100.00 0.23 -864.000 96.14
2022-07-08 2022-08-05
BX220805P00088000
BX220805P00089000
14 89.00 88.00 0.30 420.000 101.2
2022-08-09 2022-09-09
BX220909P00094000
BX220909P00095000
13 95.00 94.00 0.275 357.500 99.67
2022-09-09 2022-10-07
BX221007P00093000
BX221007P00094000
15 94.00 93.00 0.355 -967.500 86.38
2022-10-11 2022-11-11
BX221111P00076000
BX221111P00077000
15 77.00 76.00 0.345 517.500 108.77
2022-11-11 2022-12-09
BX221209P00101000
BX221209P00102000
13 102.00 101.00 0.255 -1098.500 78.48
2022-12-12 2023-01-06
BX230106P00076000
BX230106P00077000
12 77.00 76.00 0.230 246.000 79.22
2023-01-09 2023-02-03
BX230203P00074000
BX230203P00075000
14 75.00 74.00 0.325 455.000 97.13
2023-02-03 2023-03-03
BX230303P00091000
BX230303P00092000
14 92.00 91.00 0.31 -448.000 91.22
2023-03-03 2023-03-31
BX230331P00085000
BX230331P00086000
13 86.00 85.00 0.255 325.000 87.84
2023-03-31 2023-04-28
BX230428P00081000
BX230428P00082000
13 82.00 81.00 0.275 370.500 89.33
2023-04-28 2023-05-26
BX230526P00084000
BX230526P00085000
13 85.00 84.00 0.27 325.00 85.7
2023-05-26 2023-06-23
BX230623P00080000
BX230623P00081000
13 81.00 80.00 0.26 325.000 87.84
2023-06-23 2023-07-21
BX230721P00083000
BX230721P00084000
13 84.00 83.00 0.260 338.000 104.89
2023-07-24 2023-08-18
BX230818P00100000
BX230818P00101000
14 101.00 100.00 0.30 -924.000 98.72
2023-08-21 2023-09-15
BX230915P00094000
BX230915P00095000
13 95.00 94.00 0.250 325.000 113.79
2023-09-15 2023-10-13
BX231013P00108000
BX231013P00109000
13 109.00 108.00 0.245 -949.000 103.8
2023-10-13 2023-11-10
BX231110P00097000
BX231110P00098000
13 98.00 97.00 0.255 338.000 98.64
2023-11-10 2023-12-08
BX231208P00094000
BX231208P00095000
13 95.00 94.00 0.275 357.500 112.57
2023-12-08 2024-01-05
BX240105P00107000
BX240105P00108000
12 108.00 107.00 0.23 306.000 122.21
2024-01-05 2024-02-02
BX240202P00115000
BX240202P00116000
15 116.00 115.00 0.335 292.500 124.36
2024-02-02 2024-03-01
BX240301P00118000
BX240301P00119000
13 119.00 118.00 0.245 338.000 128.09
2024-03-01 2024-03-28
BX240328P00122000
BX240328P00123000
15 123.00 122.00 0.355 532.500 131.37
2024-03-28 2024-04-26
BX240426P00125000
BX240426P00126000
12 126.00 125.00 0.23 -804.000 122.49
2024-05-07 2024-06-07
BX240607P00116000
BX240607P00117000
14 117.00 116.00 0.30 973.000 117.62
2024-06-07 2024-07-05
BX240705P00112000
BX240705P00113000
13 113.00 112.00 0.245 312.000 122.72
2024-07-25 2024-08-23
BX240823P00133000
BX240823P00134000
15 134.00 133.00 0.335 502.500 139.28
2024-08-23 2024-09-20
BX240920P00133000
BX240920P00134000
13 134.00 133.00 0.245 318.500 158.12
2024-09-26 2024-10-25
BX241025P00146000
BX241025P00147000
13 147.00 146.00 0.265 344.500 167.5
2024-10-25 2024-11-22
BX241122P00155000
BX241122P00160000
2 160.00 155.00 1.150 230.000 199.05
2024-11-25 2024-12-20
BX241220P00182500
BX241220P00185000
5 185.00 182.50 0.575 -875.000 170.84
2024-12-26 2025-01-24
BX250124P00165000
BX250124P00170000
2 170.00 165.00 1.315 241.000 186.74
2025-01-24 2025-02-21
BX250221P00175000
BX250221P00177500
5 177.50 175.00 0.785 -1120.000 158.38
2025-02-25 2025-03-28
BX250328P00145000
BX250328P00150000
2 150.00 145.00 1.490 -597.000 138.11
2025-03-28 2025-04-25
BX250425P00125000
BX250425P00130000
2 130.00 125.00 1.24 202.000 132.86
2025-04-28 2025-05-27
BX250523P00125000
BX250523P00126000
13 126.00 125.00 0.27 0 136.12
2025-05-29 2025-06-27
BX250627P00131000
BX250627P00132000
14 132.00 131.00 0.32 448.000 151.11
2025-06-27 2025-07-25
BX250725P00144000
BX250725P00145000
13 145.00 144.00 0.24 312.000 178.1