BX.NYSE — BX.NYSE.summaryRealTrading_28_0.4_27

Trades: 176
Total Profit: 15,134.50
Profit Factor: 1.39
Sharpe: 0.14
Max DD: 4,771.00
WinRate %: 0.00
AvgWin: 449.07
AvgLoss: -692.04
NAV: 25,134.50
Commission: 352.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-22 2008-03-20
BX080322P00012500
BX080322P00015000
5 15.00 12.50 0.725 362.500 15.1619
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
2009-07-23 2009-08-19
BX090822P00010000
BX090822P00011000
14 11.00 10.00 0.30 420.000 13.3464
2009-08-19 2009-09-15
BX090919P00011000
BX090919P00012500
9 12.50 11.00 0.45 405.000 14.7203
2009-09-16 2009-10-13
BX091017P00013000
BX091017P00014000
14 14.00 13.00 0.30 420.000 15.9372
2009-10-21 2009-11-17
BX091121P00014000
BX091121P00015000
14 15.00 14.00 0.325 245.000 14.7007
2009-11-18 2009-12-15
BX091219P00014000
BX091219P00015000
16 15.00 14.00 0.375 -960.000 12.9244
2010-02-17 2010-03-16
BX100320P00012000
BX100320P00013000
14 13.00 12.00 0.290 413.000 13.6997
2011-08-19 2011-09-15
BX110917P00010000
BX110917P00011000
13 11.00 10.00 0.265 351.000 13.6899
2011-09-21 2011-10-18
BX111022P00011000
BX111022P00012000
13 12.00 11.00 0.265 305.500 13.7684
2011-10-20 2011-11-16
BX111119P00012000
BX111119P00013000
13 13.00 12.00 0.285 364.000 13.0815
2011-11-16 2011-12-13
BX111217P00012000
BX111217P00013000
13 13.00 12.00 0.235 214.500 13.7488
2012-02-15 2012-03-13
BX120317P00014000
BX120317P00015000
13 15.00 14.00 0.285 299.000 15.0147
2013-04-18 2013-05-15
BX130518P00018000
BX130518P00019000
13 19.00 18.00 0.250 325.000 23.0128
2013-05-24 2013-06-20
BX130622P00021000
BX130622P00022000
13 22.00 21.00 0.27 -923.00 20.1079
2013-06-20 2013-07-17
BX130720P00018000
BX130720P00019000
12 19.00 18.00 0.21 252.00 23.3464
2013-07-17 2013-08-13
BX130817P00020000
BX130817P00021000
13 21.00 20.00 0.26 338.00 21.3346
2013-10-10 2013-11-06
BX131108P00024500
BX131108P00025000
30 25.00 24.50 0.17 510.000 25.4269
2013-11-06 2013-12-03
BX131206P00026000
BX131206P00026500
27 26.50 26.00 0.13 337.500 27.7134
2013-12-03 2013-12-30
BX140103P00027500
BX140103P00028000
29 28.00 27.50 0.165 435.000 31.4524
2013-12-30 2014-01-24
BX140124P00029500
BX140124P00030000
25 30.00 29.50 0.11 262.500 30.5496
2014-01-24 2014-02-20
BX140222P00029000
BX140222P00030000
15 30.00 29.00 0.340 517.500 31.4622
2014-02-20 2014-03-19
BX140322P00030000
BX140322P00031000
14 31.00 30.00 0.300 406.000 33.2875
2014-03-19 2014-04-15
BX140419P00032000
BX140419P00033000
14 33.00 32.00 0.305 -812.000 30.7556
2014-04-16 2014-05-13
BX140517P00029000
BX140517P00030000
15 30.00 29.00 0.335 -255.000 28.6555
2014-05-13 2014-06-09
BX140613P00028000
BX140613P00028500
28 28.50 28.00 0.150 420.000 32.6595
2014-06-10 2014-07-07
BX140711P00032500
BX140711P00033000
29 33.00 32.50 0.16 101.500 31.6683
2014-07-07 2014-08-01
BX140801P00032000
BX140801P00032500
31 32.50 32.00 0.185 325.500 31.8155
2014-08-01 2014-08-28
BX140829P00031000
BX140829P00031500
28 31.50 31.00 0.155 434.000 32.9048
2014-08-29 2014-09-25
BX140926P00032500
BX140926P00033000
28 33.00 32.50 0.145 -994.000 31.4033
2014-09-25 2014-10-22
BX141024P00030000
BX141024P00030500
28 30.50 30.00 0.145 -168.000 30.0883
2014-10-22 2014-11-18
BX141122P00029500
BX141122P00030000
30 30.00 29.50 0.175 510.000 32.5025
2014-11-20 2014-12-17
BX141220P00031000
BX141220P00032000
13 32.00 31.00 0.255 299.000 33.6997
2014-12-30 2015-01-26
BX150130P00032500
BX150130P00033000
28 33.00 32.50 0.145 350.000 36.6438
2015-01-26 2015-02-20
BX150220P00035000
BX150220P00035500
27 35.50 35.00 0.130 351.000 36.9284
2015-02-23 2015-03-20
BX150320P00036500
BX150320P00037000
28 37.00 36.50 0.15 420.00 37.9686
2015-03-24 2015-04-20
BX150424P00037000
BX150424P00037500
32 37.50 37.00 0.195 608.000 40.6379
2015-04-21 2015-05-18
BX150522P00040500
BX150522P00041000
35 41.00 40.50 0.215 770.000 42.6104
2015-05-18 2015-06-12
BX150612P00043000
BX150612P00043500
28 43.50 43.00 0.155 -1092.000 41.7076
2015-06-12 2015-07-09
BX150710P00041000
BX150710P00041500
27 41.50 41.00 0.14 -1188.000 38.8714
2015-07-09 2015-08-05
BX150807P00037500
BX150807P00038000
31 38.00 37.50 0.18 434.000 37.1246
2015-08-05 2015-09-01
BX150904P00037500
BX150904P00038000
27 38.00 37.50 0.140 -972.000 33.0422
2015-09-01 2015-09-28
BX151002P00031000
BX151002P00031500
28 31.50 31.00 0.155 -182.000 31.5
2015-09-28 2015-10-23
BX151023P00029500
BX151023P00030000
32 30.00 29.50 0.195 640.000 34.43
2015-10-23 2015-11-19
BX151120P00033000
BX151120P00033500
28 33.50 33.00 0.145 -14.000 31.18
2015-11-24 2015-12-21
BX151224P00029500
BX151224P00030000
30 30.00 29.50 0.170 30.000 30.67
2015-12-21 2016-01-15
BX160115P00029000
BX160115P00029500
29 29.50 29.00 0.165 -319.000 24.56
2016-01-15 2016-02-11
BX160212P00023000
BX160212P00023500
34 23.50 23.00 0.210 -306.000 24.63
2016-02-11 2016-03-09
BX160311P00021500
BX160311P00022000
30 22.00 21.50 0.175 525.000 27.52
2016-03-09 2016-04-05
BX160408P00026500
BX160408P00027000
29 27.00 26.50 0.16 116.000 26.67
2016-04-05 2016-05-02
BX160506P00026000
BX160506P00026500
34 26.50 26.00 0.210 612.000 26.68
2016-05-02 2016-05-27
BX160527P00026500
BX160527P00027000
28 27.00 26.50 0.145 28.000 26.79
2016-05-27 2016-06-23
BX160624P00025500
BX160624P00026000
27 26.00 25.50 0.135 -148.500 24.47
2016-06-23 2016-07-20
BX160722P00024500
BX160722P00025000
29 25.00 24.50 0.165 275.500 27.42
2016-07-20 2016-08-16
BX160819P00024500
BX160819P00025000
30 25.00 24.50 0.175 510.000 28.19
2016-08-23 2016-09-19
BX160923P00027000
BX160923P00027500
26 27.50 27.00 0.125 -949.000 25.83
2016-09-20 2016-10-17
BX161021P00025000
BX161021P00025500
28 25.50 25.00 0.155 -952.000 24.07
2016-10-17 2016-11-11
BX161111P00022500
BX161111P00023000
33 23.00 22.50 0.200 660.000 24.2
2016-11-11 2016-12-08
BX161209P00023000
BX161209P00023500
27 23.50 23.00 0.135 364.500 29.52
2016-12-08 2017-01-04
BX170106P00028500
BX170106P00029000
27 29.00 28.50 0.140 229.500 30.51
2017-01-04 2017-01-31
BX170203P00028500
BX170203P00029000
33 29.00 28.50 0.200 627.000 30.74
2017-01-31 2017-02-27
BX170303P00029500
BX170303P00030000
32 30.00 29.50 0.195 -112.000 29.66
2017-02-27 2017-03-24
BX170324P00028500
BX170324P00029000
26 29.00 28.50 0.125 338.000 29.68
2017-03-24 2017-04-20
BX170421P00028500
BX170421P00029000
28 29.00 28.50 0.145 392.000 30.28
2017-04-20 2017-05-17
BX170519P00028000
BX170519P00029000
13 29.00 28.00 0.275 260.000 29.87
2017-05-22 2017-06-16
BX170616P00031000
BX170616P00031500
28 31.50 31.00 0.155 420.000 32.66
2017-06-20 2017-07-17
BX170721P00032000
BX170721P00032500
28 32.50 32.00 0.145 406.000 34.42
2017-07-17 2017-08-11
BX170811P00033500
BX170811P00034000
32 34.00 33.50 0.195 -992.000 31.95
2017-08-14 2017-09-08
BX170908P00031500
BX170908P00032000
28 32.00 31.50 0.15 -700.000 31.61
2017-09-11 2017-10-06
BX171006P00031000
BX171006P00031500
28 31.50 31.00 0.155 434.000 33.44
2017-10-06 2017-11-02
BX171103P00032000
BX171103P00032500
30 32.50 32.00 0.175 -360.000 32.89
2017-11-07 2017-12-04
BX171208P00032000
BX171208P00032500
29 32.50 32.00 0.160 -275.500 32.19
2017-12-07 2018-01-03
BX180105P00031000
BX180105P00031500
29 31.50 31.00 0.16 464.00 33.01
2018-01-03 2018-01-30
BX180202P00032000
BX180202P00032500
28 32.50 32.00 0.155 1834.000 35.3
2018-01-30 2018-02-26
BX180302P00034500
BX180302P00035000
31 35.00 34.50 0.185 -527.000 33.35
2018-02-26 2018-03-26
BX180329P00033500
BX180329P00034000
29 34.00 33.50 0.16 -1595.00 31.95
2018-03-26 2018-04-20
BX180420P00031000
BX180420P00031500
27 31.50 31.00 0.135 351.000 32.23
2018-04-23 2018-05-18
BX180518P00031000
BX180518P00031500
28 31.50 31.00 0.145 -182.000 31.29
2018-06-04 2018-06-29
BX180629P00031500
BX180629P00032000
27 32.00 31.50 0.130 351.000 32.17
2018-06-29 2018-07-26
BX180727P00031000
BX180727P00031500
31 31.50 31.00 0.185 573.500 35.29
2018-07-26 2018-08-22
BX180824P00034500
BX180824P00035000
31 35.00 34.50 0.185 558.000 36.7
2018-08-24 2018-09-20
BX180921P00035500
BX180921P00036000
27 36.00 35.50 0.130 310.500 39.49
2018-09-21 2018-10-18
BX181019P00038000
BX181019P00039000
13 39.00 38.00 0.285 -1014.000 34.65
2018-10-18 2018-11-14
BX181116P00033000
BX181116P00034000
14 34.00 33.00 0.32 -602.00 32.46
2018-11-14 2018-12-11
BX181214P00031500
BX181214P00032000
28 32.00 31.50 0.15 -980.00 29.76
2018-12-11 2019-01-07
BX190111P00029000
BX190111P00029500
28 29.50 29.00 0.145 322.000 31.97
2019-01-08 2019-02-04
BX190208P00030000
BX190208P00030500
32 30.50 30.00 0.190 128.000 33.76
2019-02-04 2019-03-01
BX190301P00033000
BX190301P00033500
29 33.50 33.00 0.165 406.000 33.54
2019-03-01 2019-03-28
BX190329P00032500
BX190329P00033000
29 33.00 32.50 0.16 449.500 34.97
2019-03-28 2019-04-24
BX190426P00033500
BX190426P00034000
31 34.00 33.50 0.185 573.500 40.19
2019-04-24 2019-05-21
BX190524P00038500
BX190524P00039000
28 39.00 38.50 0.145 308.000 40.65
2019-05-21 2019-06-17
BX190621P00040500
BX190621P00041000
28 41.00 40.50 0.155 490.000 45.04
2019-06-17 2019-07-12
BX190712P00043000
BX190712P00043500
28 43.50 43.00 0.155 434.000 46.02
2019-07-12 2019-08-08
BX190809P00044500
BX190809P00045000
30 45.00 44.50 0.175 510.000 47.56
2019-08-08 2019-09-04
BX190906P00047000
BX190906P00047500
30 47.50 47.00 0.170 420.000 50.37
2019-09-05 2019-10-02
BX191004P00048500
BX191004P00049000
28 49.00 48.50 0.15 -1638.000 46.93
2019-10-02 2019-10-29
BX191101P00044000
BX191101P00045000
14 45.00 44.00 0.320 448.000 53.66
2019-10-29 2019-11-25
BX191129P00051000
BX191129P00052000
14 52.00 51.00 0.325 238.000 54.22
2019-11-26 2019-12-23
BX191227P00051000
BX191227P00052000
13 52.00 51.00 0.280 409.500 56.14
2019-12-23 2020-01-17
BX200117P00054000
BX200117P00054500
28 54.50 54.00 0.155 434.000 60.76
2020-01-17 2020-02-13
BX200214P00058000
BX200214P00059000
14 59.00 58.00 0.295 406.000 62.95
2020-02-13 2020-03-11
BX200313P00061000
BX200313P00062000
15 62.00 61.00 0.345 -1245.000 46.72
2020-03-13 2020-04-09
BX200409P00044000
BX200409P00045000
15 45.00 44.00 0.34 510.000 49.17
2020-04-14 2020-05-11
BX200515P00045000
BX200515P00046000
13 46.00 45.00 0.28 325.000 51.07
2020-05-11 2020-06-05
BX200605P00050000
BX200605P00051000
16 51.00 50.00 0.400 640.000 58.95
2020-06-09 2020-07-06
BX200710P00056000
BX200710P00057000
17 57.00 56.00 0.415 -612.000 53.73
2020-07-06 2020-07-31
BX200731P00053000
BX200731P00054000
14 54.00 53.00 0.305 -651.000 53.28
2020-07-31 2020-08-27
BX200828P00051000
BX200828P00052000
16 52.00 51.00 0.38 552.000 52.95
2020-08-27 2020-09-23
BX200925P00051000
BX200925P00052000
13 52.00 51.00 0.28 -572.000 51.15
2020-09-24 2020-10-21
BX201023P00047000
BX201023P00048000
14 48.00 47.00 0.305 434.000 54.64
2020-10-21 2020-11-17
BX201120P00052500
BX201120P00053000
32 53.00 52.50 0.195 592.000 58.65
2020-11-23 2020-12-21
BX201224P00057000
BX201224P00058000
15 58.00 57.00 0.37 1417.500 64.99
2020-12-21 2021-01-15
BX210115P00062500
BX210115P00063000
28 63.00 62.50 0.155 420.000 63.35
2021-01-15 2021-02-11
BX210212P00061000
BX210212P00062000
15 62.00 61.00 0.35 525.00 70.21
2021-02-11 2021-03-10
BX210312P00068000
BX210312P00069000
15 69.00 68.00 0.345 405.000 74.84
2021-03-10 2021-04-06
BX210409P00068000
BX210409P00069000
16 69.00 68.00 0.41 608.00 76.9
2021-04-06 2021-05-03
BX210507P00072000
BX210507P00073000
15 73.00 72.00 0.35 517.500 90.04
2021-05-03 2021-05-28
BX210528P00086000
BX210528P00087000
16 87.00 86.00 0.375 600.000 92.67
2021-06-01 2021-06-28
BX210702P00089000
BX210702P00090000
13 90.00 89.00 0.255 338.000 97.65
2021-06-28 2021-07-23
BX210723P00096000
BX210723P00097000
14 97.00 96.00 0.31 434.000 111.3
2021-07-23 2021-08-19
BX210820P00108000
BX210820P00109000
15 109.00 108.00 0.365 360.000 113.3
2021-08-23 2021-09-17
BX210917P00113000
BX210917P00114000
15 114.00 113.00 0.345 472.500 133.63
2021-09-23 2021-10-20
BX211022P00123000
BX211022P00124000
14 124.00 123.00 0.325 168.000 137.63
2021-10-20 2021-11-16
BX211119P00125000
BX211119P00126000
16 126.00 125.00 0.40 632.000 146.44
2021-11-16 2021-12-13
BX211217P00135000
BX211217P00140000
2 140.00 135.00 1.37 -616.000 123.27
2021-12-13 2022-01-07
BX220107P00125000
BX220107P00126000
16 126.00 125.00 0.38 -512.000 116.65
2022-01-07 2022-02-03
BX220204P00113000
BX220204P00114000
14 114.00 113.00 0.325 462.000 132.25
2022-02-03 2022-03-02
BX220304P00129000
BX220304P00130000
14 130.00 129.00 0.325 -154.000 121.16
2022-03-07 2022-04-01
BX220401P00100000
BX220401P00105000
3 105.00 100.00 1.75 510.000 128.13
2022-04-05 2022-05-02
BX220506P00119000
BX220506P00120000
16 120.00 119.00 0.40 -1160.000 101.49
2022-05-04 2022-05-31
BX220603P00107000
BX220603P00108000
15 108.00 107.00 0.35 457.500 121.35
2022-05-31 2022-06-27
BX220701P00113000
BX220701P00114000
13 114.00 113.00 0.275 -1040.000 92.83
2022-06-27 2022-07-22
BX220722P00094000
BX220722P00095000
17 95.00 94.00 0.425 731.000 96.43
2022-07-22 2022-08-18
BX220819P00093000
BX220819P00094000
16 94.00 93.00 0.400 632.000 103.3
2022-08-18 2022-09-14
BX220916P00100000
BX220916P00105000
2 105.00 100.00 1.42 -676.00 92.18
2022-09-15 2022-10-12
BX221014P00091000
BX221014P00092000
16 92.00 91.00 0.395 -848.000 84.12
2022-10-13 2022-11-09
BX221111P00083000
BX221111P00084000
17 84.00 83.00 0.425 603.500 108.77
2022-11-09 2022-12-06
BX221209P00087000
BX221209P00088000
16 88.00 87.00 0.40 -1280.00 78.48
2022-12-06 2023-01-03
BX230106P00076000
BX230106P00077000
14 77.00 76.00 0.295 -280.000 79.22
2023-01-04 2023-01-31
BX230203P00075000
BX230203P00076000
14 76.00 75.00 0.30 420.000 97.13
2023-01-31 2023-02-27
BX230303P00093000
BX230303P00094000
14 94.00 93.00 0.300 -805.000 91.22
2023-02-27 2023-03-24
BX230324P00087000
BX230324P00088000
16 88.00 87.00 0.395 -1008.000 83.94
2023-03-24 2023-04-20
BX230421P00080000
BX230421P00081000
14 81.00 80.00 0.325 469.000 89.45
2023-04-20 2023-05-17
BX230519P00085000
BX230519P00090000
2 90.00 85.00 1.485 -637.000 83.08
2023-05-22 2023-06-16
BX230616P00082500
BX230616P00083000
31 83.00 82.50 0.185 573.500 91.13
2023-06-16 2023-07-13
BX230714P00088000
BX230714P00089000
14 89.00 88.00 0.320 448.000 104.03
2023-07-13 2023-08-09
BX230811P00100000
BX230811P00101000
17 101.00 100.00 0.435 -187.000 98.37
2023-08-09 2023-09-05
BX230908P00097000
BX230908P00098000
16 98.00 97.00 0.385 600.000 112.67
2023-09-05 2023-10-02
BX231006P00105000
BX231006P00106000
15 106.00 105.00 0.335 45.000 105.13
2023-10-02 2023-10-27
BX231027P00104000
BX231027P00105000
15 105.00 104.00 0.365 -840.000 89.61
2023-10-27 2023-11-24
BX231124P00087000
BX231124P00088000
16 88.00 87.00 0.38 608.000 107
2023-11-24 2023-12-21
BX231222P00104000
BX231222P00105000
15 105.00 104.00 0.335 502.500 130.69
2023-12-21 2024-01-17
BX240119P00126000
BX240119P00127000
17 127.00 126.00 0.430 -969.000 119.08
2024-01-17 2024-02-13
BX240216P00110000
BX240216P00115000
3 115.00 110.00 1.735 516.000 127.89
2024-02-14 2024-03-12
BX240315P00120000
BX240315P00125000
2 125.00 120.00 1.375 -87.000 124.97
2024-03-12 2024-04-08
BX240412P00120000
BX240412P00121000
15 121.00 120.00 0.365 472.500 123.47
2024-04-16 2024-05-13
BX240517P00110000
BX240517P00115000
2 115.00 110.00 1.135 208.000 125.67
2024-05-17 2024-06-13
BX240614P00123000
BX240614P00124000
14 124.00 123.00 0.325 -798.000 121.25
2024-06-14 2024-07-11
BX240712P00118000
BX240712P00119000
13 119.00 118.00 0.285 221.000 129.32
2024-07-15 2024-08-09
BX240809P00129000
BX240809P00130000
16 130.00 129.00 0.395 2232.000 130.93
2024-08-09 2024-09-05
BX240906P00128000
BX240906P00129000
14 129.00 128.00 0.300 -994.000 137.12
2024-09-06 2024-10-03
BX241004P00134000
BX241004P00135000
16 135.00 134.00 0.39 704.00 151.92
2024-10-03 2024-10-30
BX241101P00147000
BX241101P00148000
16 148.00 147.00 0.400 640.000 168.14
2024-10-31 2024-11-27
BX241129P00160000
BX241129P00165000
2 165.00 160.00 1.665 332.000 191.09
2024-11-27 2024-12-24
BX241227P00180000
BX241227P00185000
2 185.00 180.00 1.350 -735.000 174.01
2024-12-26 2025-01-22
BX250124P00165000
BX250124P00170000
2 170.00 165.00 1.315 274.000 186.74
2025-01-22 2025-02-18
BX250221P00175000
BX250221P00177500
6 177.50 175.00 0.900 -900.000 158.38
2025-02-18 2025-03-17
BX250321P00155000
BX250321P00160000
2 160.00 155.00 1.450 -805.000 148.29
2025-03-17 2025-04-14
BX250417P00140000
BX250417P00145000
2 145.00 140.00 1.58 -719.000 130.39
2025-04-15 2025-05-12
BX250516P00125000
BX250516P00130000
3 130.00 125.00 1.70 487.500 146.7
2025-05-21 2025-06-17
BX250620P00130000
BX250620P00135000
2 135.00 130.00 1.655 87.000 137.69
2025-06-20 2025-07-17
BX250718P00130000
BX250718P00135000
3 135.00 130.00 1.895 568.500 168.72
2025-07-17 2025-08-13
BX250815P00160000
BX250815P00165000
2 165.00 160.00 1.39 274.00 171.62