BX.NYSE — BX.NYSE.summaryRealTrading_28_0.4_37

Trades: 167
Total Profit: 375.98
Profit Factor: 1.01
Sharpe: 0.04
Max DD: 10,301.00
WinRate %: 0.00
AvgWin: 508.54
AvgLoss: -716.83
NAV: 10,375.98
Commission: 334.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-22 2008-03-24
BX080322P00012500
BX080322P00015000
5 15.00 12.50 0.725 0 15.1619
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
2009-07-23 2009-08-24
BX090822P00010000
BX090822P00011000
14 11.00 10.00 0.30 0 13.3464
2009-08-24 2009-09-21
BX090919P00011000
BX090919P00012500
9 12.50 11.00 0.425 0 14.7203
2009-09-21 2009-10-19
BX091017P00013000
BX091017P00014000
14 14.00 13.00 0.300 0 15.9372
2009-10-21 2009-11-23
BX091121P00014000
BX091121P00015000
14 15.00 14.00 0.325 -419.0200 14.7007
2009-11-23 2009-12-21
BX091219P00013000
BX091219P00014000
13 14.00 13.00 0.250 -1300.0000 12.9244
2010-02-17 2010-03-22
BX100320P00012000
BX100320P00013000
14 13.00 12.00 0.290 0 13.6997
2011-08-19 2011-09-19
BX110917P00010000
BX110917P00011000
13 11.00 10.00 0.265 0 13.6899
2011-09-21 2011-10-24
BX111022P00011000
BX111022P00012000
13 12.00 11.00 0.265 0 13.7684
2011-11-16 2011-12-19
BX111217P00012000
BX111217P00013000
13 13.00 12.00 0.235 0 13.7488
2012-02-15 2012-03-19
BX120317P00014000
BX120317P00015000
13 15.00 14.00 0.285 0 15.0147
2013-04-18 2013-05-20
BX130518P00018000
BX130518P00019000
13 19.00 18.00 0.250 0 23.0128
2013-05-24 2013-06-24
BX130622P00021000
BX130622P00022000
13 22.00 21.00 0.27 -1300.0000 20.1079
2013-06-24 2013-07-22
BX130720P00018000
BX130720P00019000
13 19.00 18.00 0.28 0 23.3464
2013-10-10 2013-11-08
BX131108P00024500
BX131108P00025000
30 25.00 24.50 0.17 510.000 25.4269
2013-11-08 2013-12-06
BX131206P00024500
BX131206P00025000
27 25.00 24.50 0.13 351.00 27.7134
2013-12-06 2014-01-03
BX140103P00027000
BX140103P00027500
28 27.50 27.00 0.15 434.000 31.4524
2014-01-07 2014-02-07
BX140207P00030500
BX140207P00031000
31 31.00 30.50 0.185 573.500 30.7556
2014-02-07 2014-03-07
BX140307P00030000
BX140307P00030500
29 30.50 30.00 0.16 449.500 34.1217
2014-03-07 2014-04-04
BX140404P00033500
BX140404P00034000
29 34.00 33.50 0.165 -1087.500 32.1884
2014-04-04 2014-05-02
BX140502P00031500
BX140502P00032000
34 32.00 31.50 0.21 -1122.00 29.0186
2014-05-02 2014-05-30
BX140530P00028500
BX140530P00029000
29 29.00 28.50 0.160 464.000 30.5005
2014-05-30 2014-06-27
BX140627P00030000
BX140627P00030500
30 30.50 30.00 0.170 510.000 32.8361
2014-06-27 2014-07-25
BX140725P00032000
BX140725P00032500
30 32.50 32.00 0.175 525.000 33.8273
2014-07-25 2014-08-22
BX140822P00033000
BX140822P00033500
27 33.50 33.00 0.135 -985.500 31.8155
2014-08-22 2014-09-22
BX140920P00031000
BX140920P00031500
27 31.50 31.00 0.130 0 32.5515
2014-09-22 2014-10-20
BX141018P00031500
BX141018P00032000
28 32.00 31.50 0.155 -1400.0000 28.7537
2014-10-20 2014-11-14
BX141114P00028000
BX141114P00028500
30 28.50 28.00 0.175 525.000 31.2659
2014-11-17 2014-12-12
BX141212P00031000
BX141212P00031500
28 31.50 31.00 0.150 448.000 32.2964
2014-12-12 2015-01-09
BX150109P00031500
BX150109P00032000
27 32.00 31.50 0.140 378.000 33.5721
2015-01-09 2015-02-06
BX150206P00033000
BX150206P00033500
29 33.50 33.00 0.165 478.500 35.4073
2015-02-06 2015-03-06
BX150306P00035000
BX150306P00035500
29 35.50 35.00 0.16 464.00 38.0275
2015-03-06 2015-04-02
BX150402P00037500
BX150402P00038000
28 38.00 37.50 0.145 406.000 38.0471
2015-04-02 2015-05-01
BX150501P00037500
BX150501P00038000
31 38.00 37.50 0.185 573.500 40.9617
2015-05-01 2015-05-29
BX150529P00040500
BX150529P00041000
29 41.00 40.50 0.160 493.000 42.9833
2015-06-01 2015-06-26
BX150626P00042500
BX150626P00043000
28 43.00 42.50 0.150 -1064.000 40.7262
2015-06-30 2015-07-31
BX150731P00039500
BX150731P00040000
31 40.00 39.50 0.185 -1302.000 38.5182
2015-07-31 2015-08-28
BX150828P00038000
BX150828P00038500
28 38.50 38.00 0.155 -826.000 35.0049
2015-08-28 2015-09-25
BX150925P00034000
BX150925P00034500
30 34.50 34.00 0.175 -840.000 32.2375
2015-09-25 2015-10-23
BX151023P00031500
BX151023P00032000
34 32.00 31.50 0.210 680.000 34.43
2015-10-23 2015-11-20
BX151120P00033000
BX151120P00033500
28 33.50 33.00 0.145 -868.000 31.18
2015-11-24 2015-12-24
BX151224P00029500
BX151224P00030000
30 30.00 29.50 0.170 510.000 30.67
2015-12-24 2016-01-22
BX160122P00029500
BX160122P00030000
30 30.00 29.50 0.170 -1125.000 26.21
2016-01-25 2016-02-19
BX160219P00023500
BX160219P00024000
32 24.00 23.50 0.190 608.000 25.87
2016-02-19 2016-03-18
BX160318P00024000
BX160318P00025000
14 25.00 24.00 0.305 427.000 27.99
2016-03-21 2016-04-15
BX160415P00027000
BX160415P00027500
31 27.50 27.00 0.185 558.000 28.78
2016-04-15 2016-05-13
BX160513P00027500
BX160513P00028000
32 28.00 27.50 0.195 -1296.000 25.8
2016-05-13 2016-06-10
BX160610P00024500
BX160610P00025000
28 25.00 24.50 0.145 406.000 26.07
2016-06-10 2016-07-08
BX160708P00025000
BX160708P00025500
28 25.50 25.00 0.145 -840.000 24
2016-07-08 2016-08-05
BX160805P00023000
BX160805P00023500
32 23.50 23.00 0.190 608.000 27.19
2016-08-05 2016-09-02
BX160902P00026000
BX160902P00026500
27 26.50 26.00 0.135 351.000 26.88
2016-09-06 2016-10-07
BX161007P00025500
BX161007P00026000
28 26.00 25.50 0.145 -1022.000 24.68
2016-10-07 2016-11-04
BX161104P00023500
BX161104P00024000
31 24.00 23.50 0.185 -868.000 23.54
2016-11-04 2016-12-02
BX161202P00022500
BX161202P00023000
27 23.00 22.50 0.14 378.00 25.86
2016-12-02 2016-12-30
BX161230P00024500
BX161230P00025000
26 25.00 24.50 0.125 338.000 27.03
2016-12-30 2017-01-27
BX170127P00026000
BX170127P00026500
29 26.50 26.00 0.165 478.500 31.3
2017-01-27 2017-02-24
BX170224P00030000
BX170224P00030500
32 30.50 30.00 0.19 -992.00 29.54
2017-02-24 2017-03-24
BX170324P00028500
BX170324P00029000
28 29.00 28.50 0.145 420.000 29.68
2017-03-24 2017-04-21
BX170421P00028500
BX170421P00029000
28 29.00 28.50 0.145 420.000 30.28
2017-04-21 2017-05-19
BX170519P00028000
BX170519P00029000
13 29.00 28.00 0.255 331.500 29.87
2017-05-22 2017-06-16
BX170616P00031000
BX170616P00031500
28 31.50 31.00 0.155 420.000 32.66
2017-06-20 2017-07-21
BX170721P00032000
BX170721P00032500
28 32.50 32.00 0.145 392.000 34.42
2017-07-24 2017-08-18
BX170818P00033000
BX170818P00033500
31 33.50 33.00 0.180 -1054.000 31.52
2017-08-21 2017-09-15
BX170915P00030500
BX170915P00031000
31 31.00 30.50 0.18 573.500 32.29
2017-09-18 2017-10-13
BX171013P00031500
BX171013P00032000
28 32.00 31.50 0.145 1008.000 32.93
2017-10-13 2017-11-10
BX171110P00031500
BX171110P00032000
33 32.00 31.50 0.20 1072.500 32.13
2017-11-13 2017-12-08
BX171208P00030500
BX171208P00031000
28 31.00 30.50 0.15 420.00 32.19
2017-12-11 2018-01-05
BX180105P00031000
BX180105P00031500
28 31.50 31.00 0.145 392.000 33.01
2018-01-05 2018-02-02
BX180202P00032000
BX180202P00032500
31 32.50 32.00 0.185 558.000 35.3
2018-02-05 2018-03-02
BX180302P00032500
BX180302P00033000
31 33.00 32.50 0.185 573.500 33.35
2018-03-02 2018-03-29
BX180329P00032000
BX180329P00032500
28 32.50 32.00 0.155 -924.000 31.95
2018-04-02 2018-04-27
BX180427P00030000
BX180427P00030500
30 30.50 30.00 0.175 525.000 30.83
2018-05-02 2018-06-01
BX180601P00030000
BX180601P00030500
29 30.50 30.00 0.160 478.500 32.34
2018-06-04 2018-06-29
BX180629P00031500
BX180629P00032000
27 32.00 31.50 0.130 351.000 32.17
2018-06-29 2018-07-27
BX180727P00031000
BX180727P00031500
31 31.50 31.00 0.185 573.500 35.29
2018-07-30 2018-08-24
BX180824P00034000
BX180824P00034500
30 34.50 34.00 0.175 525.000 36.7
2018-08-24 2018-09-21
BX180921P00035500
BX180921P00036000
27 36.00 35.50 0.130 364.500 39.49
2018-09-21 2018-10-19
BX181019P00038000
BX181019P00039000
13 39.00 38.00 0.285 -897.000 34.65
2018-10-19 2018-11-16
BX181116P00033000
BX181116P00034000
15 34.00 33.00 0.365 -982.500 32.46
2018-11-16 2018-12-14
BX181214P00031000
BX181214P00031500
27 31.50 31.00 0.135 -810.000 29.76
2018-12-17 2019-01-11
BX190111P00027500
BX190111P00028000
29 28.00 27.50 0.160 1232.500 31.97
2019-01-11 2019-02-08
BX190208P00030500
BX190208P00031000
32 31.00 30.50 0.195 624.000 33.76
2019-02-08 2019-03-08
BX190308P00032500
BX190308P00033000
27 33.00 32.50 0.140 216.000 32.94
2019-03-11 2019-04-05
BX190405P00032500
BX190405P00033000
29 33.00 32.50 0.16 464.00 34.81
2019-04-05 2019-05-03
BX190503P00033500
BX190503P00034000
31 34.00 33.50 0.185 573.500 40.06
2019-05-03 2019-05-31
BX190531P00039000
BX190531P00039500
29 39.50 39.00 0.165 -1087.500 37.85
2019-05-31 2019-06-28
BX190628P00036500
BX190628P00037000
29 37.00 36.50 0.160 464.000 44.42
2019-06-28 2019-07-26
BX190726P00043000
BX190726P00043500
33 43.50 43.00 0.20 660.00 49.26
2019-07-26 2019-08-23
BX190823P00048000
BX190823P00048500
30 48.50 48.00 0.17 450.00 48.81
2019-08-23 2019-09-20
BX190920P00047500
BX190920P00048000
30 48.00 47.50 0.175 525.000 52.89
2019-09-23 2019-10-18
BX191018P00052000
BX191018P00052500
29 52.50 52.00 0.165 -1044.000 48.39
2019-10-18 2019-11-15
BX191115P00046000
BX191115P00047000
14 47.00 46.00 0.31 427.000 52.52
2019-11-18 2019-12-13
BX191213P00050000
BX191213P00051000
13 51.00 50.00 0.27 351.000 53.63
2019-12-13 2020-01-10
BX200110P00052000
BX200110P00053000
14 53.00 52.00 0.31 434.000 57.72
2020-01-10 2020-02-07
BX200207P00055000
BX200207P00056000
13 56.00 55.00 0.27 325.000 62.76
2020-02-10 2020-03-06
BX200306P00062000
BX200306P00063000
14 63.00 62.00 0.31 -1666.00 54.06
2020-03-06 2020-04-03
BX200403P00051000
BX200403P00052000
15 52.00 51.00 0.345 -2482.500 41.74
2020-04-06 2020-05-01
BX200501P00044000
BX200501P00045000
17 45.00 44.00 0.42 705.500 50.42
2020-05-01 2020-05-29
BX200529P00048000
BX200529P00049000
15 49.00 48.00 0.355 472.500 56.8
2020-05-29 2020-06-26
BX200626P00054000
BX200626P00055000
15 55.00 54.00 0.335 -412.500 54.35
2020-06-26 2020-07-24
BX200724P00051000
BX200724P00052000
13 52.00 51.00 0.265 344.500 55.7
2020-07-24 2020-08-21
BX200821P00053000
BX200821P00054000
15 54.00 53.00 0.350 -952.500 52.97
2020-08-24 2020-09-18
BX200918P00051000
BX200918P00052000
14 52.00 51.00 0.295 0 52.7
2020-09-21 2020-10-16
BX201016P00049000
BX201016P00050000
13 50.00 49.00 0.280 370.500 55.78
2020-10-16 2020-11-13
BX201113P00053000
BX201113P00054000
14 54.00 53.00 0.315 483.000 56.16
2020-11-13 2020-12-11
BX201211P00054000
BX201211P00055000
15 55.00 54.00 0.36 217.500 63.84
2020-12-14 2021-01-08
BX210108P00061000
BX210108P00062000
16 62.00 61.00 0.390 720.000 62.9
2021-01-11 2021-02-05
BX210205P00060000
BX210205P00061000
14 61.00 60.00 0.295 406.000 70.84
2021-02-09 2021-03-12
BX210312P00068000
BX210312P00069000
13 69.00 68.00 0.265 344.500 74.84
2021-03-12 2021-04-09
BX210409P00072000
BX210409P00073000
14 73.00 72.00 0.320 448.000 76.9
2021-04-09 2021-05-07
BX210507P00074000
BX210507P00075000
16 75.00 74.00 0.390 624.000 90.04
2021-05-10 2021-06-04
BX210604P00086000
BX210604P00087000
14 87.00 86.00 0.310 434.000 93.2
2021-06-04 2021-07-02
BX210702P00090000
BX210702P00091000
13 91.00 90.00 0.265 344.500 97.65
2021-07-02 2021-07-30
BX210730P00095000
BX210730P00096000
14 96.00 95.00 0.310 434.000 115.27
2021-07-30 2021-08-27
BX210827P00112000
BX210827P00113000
15 113.00 112.00 0.335 487.500 124.22
2021-08-27 2021-09-24
BX210924P00121000
BX210924P00122000
15 122.00 121.00 0.345 517.500 125.1
2021-09-28 2021-10-29
BX211029P00114000
BX211029P00115000
14 115.00 114.00 0.330 462.000 138.42
2021-10-29 2021-11-26
BX211126P00135000
BX211126P00136000
16 136.00 135.00 0.410 640.000 143.81
2021-12-06 2021-12-31
BX211231P00130000
BX211231P00131000
14 131.00 130.00 0.325 -721.000 129.39
2021-12-31 2022-01-28
BX220128P00126000
BX220128P00127000
17 127.00 126.00 0.42 -1232.500 124.28
2022-01-31 2022-02-25
BX220225P00128000
BX220225P00129000
14 129.00 128.00 0.325 -525.000 128.78
2022-02-25 2022-03-25
BX220325P00124000
BX220325P00125000
14 125.00 124.00 0.325 -826.000 123.8
2022-04-05 2022-05-06
BX220506P00119000
BX220506P00120000
16 120.00 119.00 0.40 -880.00 101.49
2022-05-06 2022-06-03
BX220603P00097000
BX220603P00098000
14 98.00 97.00 0.325 455.000 121.35
2022-06-03 2022-07-01
BX220701P00117000
BX220701P00118000
16 118.00 117.00 0.375 -880.000 92.83
2022-07-06 2022-08-05
BX220805P00090000
BX220805P00091000
14 91.00 90.00 0.325 343.000 101.2
2022-08-05 2022-09-02
BX220902P00098000
BX220902P00099000
14 99.00 98.00 0.315 -1204.000 93.82
2022-09-06 2022-10-07
BX221007P00090000
BX221007P00091000
15 91.00 90.00 0.35 -1425.00 86.38
2022-10-10 2022-11-04
BX221104P00082000
BX221104P00083000
16 83.00 82.00 0.375 600.000 90.04
2022-11-04 2022-12-02
BX221202P00087000
BX221202P00088000
16 88.00 87.00 0.400 -312.000 85.16
2022-12-02 2022-12-30
BX221230P00082000
BX221230P00083000
14 83.00 82.00 0.325 -840.000 74.19
2022-12-30 2023-01-27
BX230127P00071000
BX230127P00072000
16 72.00 71.00 0.380 608.000 95.86
2023-01-27 2023-02-24
BX230224P00093000
BX230224P00094000
15 94.00 93.00 0.350 -825.000 89.06
2023-02-24 2023-03-24
BX230324P00086000
BX230324P00087000
17 87.00 86.00 0.415 -705.500 83.94
2023-03-24 2023-04-21
BX230421P00080000
BX230421P00081000
14 81.00 80.00 0.325 462.000 89.45
2023-04-24 2023-05-19
BX230519P00086000
BX230519P00087000
16 87.00 86.00 0.380 -1024.000 83.08
2023-05-22 2023-06-16
BX230616P00082500
BX230616P00083000
31 83.00 82.50 0.185 573.500 91.13
2023-06-16 2023-07-14
BX230714P00088000
BX230714P00089000
14 89.00 88.00 0.320 448.000 104.03
2023-07-14 2023-08-11
BX230811P00101000
BX230811P00102000
15 102.00 101.00 0.350 -877.500 98.37
2023-08-11 2023-09-08
BX230908P00096000
BX230908P00097000
16 97.00 96.00 0.375 592.000 112.67
2023-09-08 2023-10-06
BX231006P00110000
BX231006P00111000
16 111.00 110.00 0.410 -824.000 105.13
2023-10-06 2023-11-03
BX231103P00102000
BX231103P00103000
17 103.00 102.00 0.420 -663.000 100.9
2023-11-03 2023-12-01
BX231201P00098000
BX231201P00099000
14 99.00 98.00 0.305 427.000 114.28
2023-12-01 2023-12-29
BX231229P00111000
BX231229P00112000
14 112.00 111.00 0.315 441.000 130.92
2023-12-29 2024-01-26
BX240126P00128000
BX240126P00129000
16 129.00 128.00 0.375 -1432.000 124.57
2024-01-26 2024-02-23
BX240223P00121000
BX240223P00122000
16 122.00 121.00 0.38 480.000 125.11
2024-02-23 2024-03-22
BX240322P00122000
BX240322P00123000
15 123.00 122.00 0.335 652.500 127.86
2024-03-22 2024-04-19
BX240419P00125000
BX240419P00126000
16 126.00 125.00 0.385 -144.000 118.4
2024-04-19 2024-05-17
BX240517P00110000
BX240517P00115000
2 115.00 110.00 1.335 266.000 125.67
2024-05-17 2024-06-14
BX240614P00123000
BX240614P00124000
14 124.00 123.00 0.325 -896.000 121.25
2024-06-14 2024-07-12
BX240712P00118000
BX240712P00119000
13 119.00 118.00 0.285 370.500 129.32
2024-07-15 2024-08-09
BX240809P00129000
BX240809P00130000
16 130.00 129.00 0.395 2232.000 130.93
2024-08-09 2024-09-06
BX240906P00128000
BX240906P00129000
14 129.00 128.00 0.300 420.000 137.12
2024-09-06 2024-10-04
BX241004P00134000
BX241004P00135000
16 135.00 134.00 0.39 624.00 151.92
2024-10-10 2024-11-08
BX241108P00145000
BX241108P00146000
17 146.00 145.00 0.425 722.500 177.46
2024-11-08 2024-12-06
BX241206P00170000
BX241206P00175000
2 175.00 170.00 1.595 319.000 187
2024-12-09 2025-01-03
BX250103P00175000
BX250103P00180000
2 180.00 175.00 1.250 -517.000 175.91
2025-01-03 2025-01-31
BX250131P00165000
BX250131P00170000
2 170.00 165.00 1.260 271.000 177.11
2025-01-31 2025-02-28
BX250228P00165000
BX250228P00170000
2 170.00 165.00 1.295 -800.000 161.16
2025-03-03 2025-03-28
BX250328P00150000
BX250328P00155000
2 155.00 150.00 1.615 -697.000 138.11
2025-03-28 2025-04-25
BX250425P00130000
BX250425P00135000
2 135.00 130.00 1.515 -103.000 132.86
2025-04-28 2025-05-27
BX250523P00129000
BX250523P00130000
17 130.00 129.00 0.425 0 136.12
2025-05-27 2025-06-27
BX250627P00135000
BX250627P00136000
15 136.00 135.00 0.335 495.000 151.11
2025-07-02 2025-08-01
BX250801P00149000
BX250801P00150000
17 150.00 149.00 0.415 705.500 170.4