BX.NYSE — BX.NYSE.summaryRealTrading_28_0.5_37

Trades: 178
Total Profit: -16,881.02
Profit Factor: 0.76
Sharpe: 0.00
Max DD: 25,439.52
WinRate %: 0.00
AvgWin: 627.54
AvgLoss: -725.96
NAV: -6,881.02
Commission: 356.00
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
2008-07-18 2008-08-18
BX080816P00015000
BX080816P00017500
6 17.50 15.00 0.850 -142.800 17.262
2008-08-22 2008-09-22
BX080920P00015000
BX080920P00017500
5 17.50 15.00 0.825 -55.2000 17.3896
2008-10-28 2008-11-24
BX081122P00005000
BX081122P00007500
6 7.50 5.00 0.925 -1500.0000 4.5633
2009-04-15 2009-05-18
BX090516P00007500
BX090516P00009000
11 9.00 7.50 0.60 0 11.3052
2009-05-20 2009-06-22
BX090620P00010000
BX090620P00011000
17 11.00 10.00 0.425 0 11.6977
2009-06-23 2009-07-20
BX090718P00010000
BX090718P00011000
16 11.00 10.00 0.375 -1285.9200 10.1963
2009-07-22 2009-08-24
BX090822P00010000
BX090822P00011000
18 11.00 10.00 0.45 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
BX091219P00014000
BX091219P00015000
19 15.00 14.00 0.475 -1900.0000 12.9244
2010-02-17 2010-03-22
BX100320P00012000
BX100320P00013000
14 13.00 12.00 0.290 0 13.6997
2010-04-21 2010-05-24
BX100522P00014000
BX100522P00015000
15 15.00 14.00 0.340 -1500.0000 10.8636
2010-11-17 2010-12-20
BX101218P00012000
BX101218P00013000
15 13.00 12.00 0.34 0 13.209
2011-01-19 2011-02-22
BX110219P00014000
BX110219P00015000
15 15.00 14.00 0.34 0 17.3209
2011-03-16 2011-04-18
BX110416P00015000
BX110416P00016000
15 16.00 15.00 0.35 0 18.2336
2011-04-20 2011-05-23
BX110521P00018000
BX110521P00019000
16 19.00 18.00 0.39 -1600.000 16.634
2011-07-20 2011-08-22
BX110820P00015000
BX110820P00016000
14 16.00 15.00 0.31 -1400.000 11.423
2011-08-22 2011-09-19
BX110917P00010000
BX110917P00011000
13 11.00 10.00 0.275 0 13.6899
2011-09-21 2011-10-24
BX111022P00011000
BX111022P00012000
13 12.00 11.00 0.265 0 13.7684
2011-10-24 2011-11-21
BX111119P00013000
BX111119P00014000
14 14.00 13.00 0.305 -1285.9000 13.0815
2011-11-21 2011-12-19
BX111217P00012000
BX111217P00013000
15 13.00 12.00 0.35 0 13.7488
2012-02-15 2012-03-19
BX120317P00014000
BX120317P00015000
13 15.00 14.00 0.285 0 15.0147
2012-04-20 2012-05-21
BX120519P00013000
BX120519P00014000
15 14.00 13.00 0.355 -1500.0000 11.3248
2012-05-22 2012-06-18
BX120616P00011000
BX120616P00012000
14 12.00 11.00 0.330 0 12.3062
2012-09-19 2012-10-22
BX121020P00014000
BX121020P00015000
14 15.00 14.00 0.320 0 15.3778
2012-10-23 2012-11-19
BX121117P00014000
BX121117P00015000
14 15.00 14.00 0.295 -1400.0000 13.3759
2013-03-20 2013-04-22
BX130420P00019000
BX130420P00020000
14 20.00 19.00 0.31 -467.1800 19.6663
2013-04-22 2013-05-20
BX130518P00019000
BX130518P00020000
16 20.00 19.00 0.400 0 23.0128
2013-05-22 2013-06-24
BX130622P00021000
BX130622P00022000
14 22.00 21.00 0.325 -1400.0000 20.1079
2013-06-24 2013-07-22
BX130720P00018000
BX130720P00019000
13 19.00 18.00 0.28 0 23.3464
2013-07-22 2013-08-19
BX130817P00023000
BX130817P00024000
16 24.00 23.00 0.410 -1600.0000 21.3346
2013-08-23 2013-09-23
BX130921P00021000
BX130921P00022000
15 22.00 21.00 0.345 0 23.7978
2013-09-23 2013-10-21
BX131019P00023000
BX131019P00024000
14 24.00 23.00 0.33 0 27.3013
2013-10-22 2013-11-22
BX131122P00028000
BX131122P00028500
36 28.50 28.00 0.225 -972.000 26.7517
2013-11-22 2013-12-23
BX131221P00026000
BX131221P00027000
14 27.00 26.00 0.33 0 29.6762
2013-12-24 2014-01-21
BX140118P00030000
BX140118P00031000
15 31.00 30.00 0.370 0 32.0805
2014-01-22 2014-02-24
BX140222P00032000
BX140222P00033000
17 33.00 32.00 0.430 -1700.0000 31.4622
2014-02-24 2014-03-24
BX140322P00031000
BX140322P00032000
13 32.00 31.00 0.265 0 33.2875
2014-03-24 2014-04-21
BX140419P00032000
BX140419P00033000
16 33.00 32.00 0.39 -1600.0000 30.7556
2014-04-21 2014-05-19
BX140517P00030000
BX140517P00031000
15 31.00 30.00 0.340 -1500.0000 28.6555
2014-05-19 2014-06-13
BX140613P00029000
BX140613P00029500
31 29.50 29.00 0.185 558.000 32.6595
2014-06-13 2014-07-11
BX140711P00032500
BX140711P00033000
31 33.00 32.50 0.180 -1069.500 31.6683
2014-07-11 2014-08-08
BX140808P00031500
BX140808P00032000
32 32.00 31.50 0.190 608.000 32.3651
2014-08-08 2014-09-05
BX140905P00032500
BX140905P00033000
30 33.00 32.50 0.170 525.000 32.4632
2014-09-05 2014-10-03
BX141003P00032500
BX141003P00033000
31 33.00 32.50 0.185 -976.500 30.6183
2014-10-17 2014-11-14
BX141114P00028500
BX141114P00029000
35 29.00 28.50 0.22 770.00 31.2659
2014-11-14 2014-12-12
BX141212P00031000
BX141212P00031500
29 31.50 31.00 0.165 507.500 32.2964
2014-12-12 2015-01-09
BX150109P00032500
BX150109P00033000
35 33.00 32.50 0.215 752.500 33.5721
2015-01-09 2015-02-06
BX150206P00033500
BX150206P00034000
37 34.00 33.50 0.235 869.500 35.4073
2015-02-06 2015-03-06
BX150306P00035500
BX150306P00036000
32 36.00 35.50 0.195 624.000 38.0275
2015-03-06 2015-04-02
BX150402P00038000
BX150402P00038500
31 38.50 38.00 0.180 573.500 38.0471
2015-04-02 2015-05-01
BX150501P00038000
BX150501P00038500
36 38.50 38.00 0.225 810.000 40.9617
2015-05-01 2015-05-29
BX150529P00041000
BX150529P00041500
30 41.50 41.00 0.175 525.000 42.9833
2015-05-29 2015-06-26
BX150626P00043000
BX150626P00043500
28 43.50 43.00 0.155 -1022.000 40.7262
2015-07-07 2015-08-07
BX150807P00039000
BX150807P00039500
35 39.50 39.00 0.22 -1225.000 37.1246
2015-08-07 2015-09-04
BX150904P00037000
BX150904P00037500
31 37.50 37.00 0.185 -899.000 33.0422
2015-09-04 2015-10-02
BX151002P00033000
BX151002P00033500
30 33.50 33.00 0.170 510.000 31.5
2015-10-06 2015-11-06
BX151106P00033500
BX151106P00034000
32 34.00 33.50 0.195 -624.000 32.88
2015-11-09 2015-12-04
BX151204P00031500
BX151204P00032000
35 32.00 31.50 0.215 -770.000 30.65
2015-12-04 2015-12-31
BX151231P00030000
BX151231P00030500
33 30.50 30.00 0.20 -1270.500 29.24
2015-12-31 2016-01-29
BX160129P00028500
BX160129P00029000
32 29.00 28.50 0.195 -1024.000 26.27
2016-02-04 2016-03-04
BX160304P00026000
BX160304P00026500
36 26.50 26.00 0.225 810.000 29.07
2016-03-04 2016-04-01
BX160401P00028500
BX160401P00029000
33 29.00 28.50 0.200 -973.500 28.13
2016-04-11 2016-05-06
BX160506P00026000
BX160506P00026500
38 26.50 26.00 0.240 969.000 26.68
2016-05-06 2016-06-03
BX160603P00026000
BX160603P00026500
33 26.50 26.00 0.205 -1204.500 26.09
2016-06-03 2016-07-01
BX160701P00025500
BX160701P00026000
33 26.00 25.50 0.20 -429.000 24.5
2016-07-05 2016-08-05
BX160805P00022500
BX160805P00023000
36 23.00 22.50 0.225 810.000 27.19
2016-08-05 2016-09-02
BX160902P00026500
BX160902P00027000
30 27.00 26.50 0.175 195.000 26.88
2016-09-02 2016-09-30
BX160930P00026000
BX160930P00026500
30 26.50 26.00 0.17 -975.000 25.53
2016-09-30 2016-10-28
BX161028P00025000
BX161028P00025500
32 25.50 25.00 0.195 512.000 25.5
2016-11-02 2016-12-02
BX161202P00023500
BX161202P00024000
34 24.00 23.50 0.21 714.00 25.86
2016-12-02 2016-12-30
BX161230P00025000
BX161230P00025500
29 25.50 25.00 0.165 464.000 27.03
2016-12-30 2017-01-27
BX170127P00026500
BX170127P00027000
34 27.00 26.50 0.210 714.000 31.3
2017-02-01 2017-03-03
BX170303P00030500
BX170303P00031000
36 31.00 30.50 0.225 -918.000 29.66
2017-03-03 2017-03-31
BX170331P00029000
BX170331P00029500
31 29.50 29.00 0.185 558.000 29.7
2017-04-06 2017-05-05
BX170505P00029000
BX170505P00029500
32 29.50 29.00 0.19 608.00 30.28
2017-05-05 2017-06-02
BX170602P00029500
BX170602P00030000
28 30.00 29.50 0.155 420.000 33.69
2017-06-02 2017-06-30
BX170630P00033000
BX170630P00033500
31 33.50 33.00 0.18 170.500 33.35
2017-07-07 2017-08-04
BX170804P00032500
BX170804P00033000
37 33.00 32.50 0.235 851.000 33.78
2017-08-04 2017-09-01
BX170901P00033000
BX170901P00033500
29 33.50 33.00 0.16 -754.00 32.71
2017-09-05 2017-10-06
BX171006P00031500
BX171006P00032000
33 32.00 31.50 0.200 660.000 33.44
2017-10-11 2017-11-10
BX171110P00032500
BX171110P00033000
37 33.00 32.50 0.235 -92.500 32.13
2017-11-10 2017-12-08
BX171208P00031500
BX171208P00032000
34 32.00 31.50 0.21 731.000 32.19
2017-12-08 2018-01-05
BX180105P00031500
BX180105P00032000
31 32.00 31.50 0.185 589.000 33.01
2018-01-05 2018-02-02
BX180202P00032500
BX180202P00033000
37 33.00 32.50 0.235 869.500 35.3
2018-02-09 2018-03-09
BX180309P00032500
BX180309P00033000
35 33.00 32.50 0.22 1102.500 34.06
2018-03-09 2018-04-06
BX180406P00033500
BX180406P00034000
35 34.00 33.50 0.215 700.000 31.01
2018-04-13 2018-05-11
BX180511P00030000
BX180511P00030500
33 30.50 30.00 0.205 676.500 31.47
2018-05-11 2018-06-08
BX180608P00031000
BX180608P00031500
35 31.50 31.00 0.215 752.500 32.75
2018-06-08 2018-07-06
BX180706P00032000
BX180706P00032500
29 32.50 32.00 0.16 478.500 35.53
2018-07-06 2018-08-03
BX180803P00035000
BX180803P00035500
35 35.50 35.00 0.215 -1225.000 35.01
2018-08-08 2018-09-07
BX180907P00035500
BX180907P00036000
37 36.00 35.50 0.235 -999.000 35.26
2018-09-07 2018-10-05
BX181005P00034500
BX181005P00035000
30 35.00 34.50 0.170 510.000 37.34
2018-10-05 2018-11-02
BX181102P00037000
BX181102P00037500
37 37.50 37.00 0.230 -333.000 33.2
2018-11-05 2018-11-30
BX181130P00033000
BX181130P00033500
33 33.50 33.00 0.20 660.00 33.73
2018-12-03 2018-12-28
BX181228P00034000
BX181228P00034500
32 34.50 34.00 0.190 -1232.000 30.09
2018-12-28 2019-01-25
BX190125P00029500
BX190125P00030000
37 30.00 29.50 0.235 888.000 32.99
2019-01-30 2019-03-01
BX190301P00032500
BX190301P00033000
37 33 32.5 0.235 869.500 33.54
2019-03-01 2019-03-29
BX190329P00033000
BX190329P00033500
32 33.50 33.00 0.195 624.000 34.97
2019-04-04 2019-05-03
BX190503P00034000
BX190503P00034500
30 34.50 34.00 0.17 510.00 40.06
2019-05-03 2019-05-31
BX190531P00039500
BX190531P00040000
35 40.00 39.50 0.215 -910.000 37.85
2019-05-31 2019-06-28
BX190628P00037500
BX190628P00038000
35 38.00 37.50 0.215 752.500 44.42
2019-07-05 2019-08-02
BX190802P00046500
BX190802P00047000
37 47.00 46.50 0.235 -444.000 46.62
2019-08-05 2019-08-30
BX190830P00044000
BX190830P00044500
37 44.50 44.00 0.230 832.500 49.76
2019-09-06 2019-10-04
BX191004P00050000
BX191004P00050500
37 50.50 50.00 0.23 -1054.500 46.93
2019-10-04 2019-11-01
BX191101P00046000
BX191101P00047000
16 47.00 46.00 0.380 608.000 53.66
2019-11-04 2019-11-29
BX191129P00052000
BX191129P00053000
16 53.00 52.00 0.385 608.000 54.22
2019-11-29 2019-12-27
BX191227P00053000
BX191227P00054000
16 54.00 53.00 0.395 632.000 56.14
2019-12-27 2020-01-24
BX200124P00055000
BX200124P00056000
14 56.00 55.00 0.320 448.000 62.21
2020-01-24 2020-02-21
BX200221P00062000
BX200221P00062500
39 62.50 62.00 0.245 -955.500 61.25
2020-02-25 2020-03-27
BX200327P00055000
BX200327P00056000
18 56.00 55.00 0.46 -1107.000 46.09
2020-04-01 2020-05-01
BX200501P00041000
BX200501P00042000
16 42.00 41.00 0.40 632.000 50.42
2020-05-01 2020-05-29
BX200529P00049000
BX200529P00050000
15 50.00 49.00 0.37 600.00 56.8
2020-06-01 2020-06-26
BX200626P00056000
BX200626P00057000
18 57.00 56.00 0.450 -837.000 54.35
2020-06-29 2020-07-24
BX200724P00055000
BX200724P00056000
16 56.00 55.00 0.41 256.000 55.7
2020-07-24 2020-08-21
BX200821P00055000
BX200821P00056000
18 56.00 55.00 0.45 -981.000 52.97
2020-08-24 2020-09-18
BX200918P00052500
BX200918P00053000
31 53.00 52.50 0.180 -930.00 52.7
2020-09-18 2020-10-16
BX201016P00050000
BX201016P00052500
6 52.50 50.00 0.835 507.000 55.78
2020-10-21 2020-11-20
BX201120P00053000
BX201120P00054000
16 54.00 53.00 0.41 656.000 58.65
2020-11-23 2020-12-18
BX201218P00058000
BX201218P00059000
16 59.00 58.00 0.400 640.000 64.6
2020-12-21 2021-01-15
BX210115P00063000
BX210115P00064000
16 64.00 63.00 0.395 -264.000 63.35
2021-01-19 2021-02-19
BX210219P00063000
BX210219P00064000
18 64.00 63.00 0.450 810.000 69.97
2021-02-19 2021-03-19
BX210319P00067500
BX210319P00070000
6 70.00 67.50 0.895 534.000 72.47
2021-03-19 2021-04-16
BX210416P00070000
BX210416P00072500
6 72.50 70.00 1.01 609.000 79.28
2021-04-19 2021-05-14
BX210514P00078000
BX210514P00079000
17 79.00 78.00 0.42 714.000 87.48
2021-05-14 2021-06-11
BX210611P00086000
BX210611P00087000
14 87.00 86.00 0.33 819.000 95.41
2021-06-11 2021-07-09
BX210709P00094000
BX210709P00095000
16 95.00 94.00 0.380 744.000 99.73
2021-07-14 2021-08-13
BX210813P00097000
BX210813P00098000
14 98.00 97.00 0.320 455.000 114.8
2021-08-13 2021-09-10
BX210910P00114000
BX210910P00115000
18 115.00 114.00 0.460 828.000 128.74
2021-09-13 2021-10-08
BX211008P00128000
BX211008P00129000
16 129.00 128.00 0.395 -1088.000 116.43
2021-10-08 2021-11-05
BX211105P00115000
BX211105P00116000
17 116.00 115.00 0.425 722.500 142.55
2021-11-11 2021-12-10
BX211210P00140000
BX211210P00141000
14 141.00 140.00 0.325 -1050.000 133.8
2021-12-10 2022-01-07
BX220107P00133000
BX220107P00134000
17 134.00 133.00 0.425 -637.500 116.65
2022-01-18 2022-02-18
BX220218P00105000
BX220218P00110000
2 110.00 105.00 1.495 301.000 123.86
2022-02-18 2022-03-18
BX220318P00115000
BX220318P00120000
2 120.00 115.00 1.425 293.000 122.85
2022-03-18 2022-04-14
BX220414P00115000
BX220414P00120000
2 120.00 115.00 1.48 -695.000 112.98
2022-04-18 2022-05-13
BX220513P00111000
BX220513P00112000
16 112.00 111.00 0.40 -1576.000 107.82
2022-05-17 2022-06-17
BX220617P00100000
BX220617P00105000
2 105.00 100.00 1.575 -680.000 90.25
2022-06-17 2022-07-15
BX220715P00087500
BX220715P00090000
7 90.00 87.50 1.075 759.500 93
2022-07-15 2022-08-12
BX220812P00093000
BX220812P00094000
18 94.00 93.00 0.450 810.000 108.79
2022-08-12 2022-09-09
BX220909P00108000
BX220909P00109000
17 109.00 108.00 0.425 -722.500 99.67
2022-09-09 2022-10-07
BX221007P00099000
BX221007P00100000
16 100.00 99.00 0.400 -520.000 86.38
2022-10-10 2022-11-04
BX221104P00085000
BX221104P00086000
18 86.00 85.00 0.45 810.000 90.04
2022-11-07 2022-12-02
BX221202P00091000
BX221202P00092000
18 92.00 91.00 0.450 -1080.000 85.16
2022-12-02 2022-12-30
BX221230P00084000
BX221230P00085000
18 85.00 84.00 0.450 -990.000 74.19
2022-12-30 2023-01-27
BX230127P00074000
BX230127P00075000
18 75.00 74.00 0.450 810.000 95.86
2023-01-30 2023-02-24
BX230224P00094000
BX230224P00095000
15 95.00 94.00 0.35 -825.000 89.06
2023-02-24 2023-03-24
BX230324P00088000
BX230324P00089000
15 89.00 88.00 0.350 -1087.500 83.94
2023-03-27 2023-04-21
BX230421P00084000
BX230421P00085000
18 85.00 84.00 0.45 801.000 89.45
2023-04-21 2023-05-19
BX230519P00085000
BX230519P00090000
3 90.00 85.00 2.01 -886.500 83.08
2023-05-19 2023-06-16
BX230616P00080000
BX230616P00082500
6 82.50 80.00 0.910 546.000 91.13
2023-06-16 2023-07-14
BX230714P00090000
BX230714P00091000
16 91.00 90.00 0.385 616.000 104.03
2023-07-18 2023-08-18
BX230818P00100000
BX230818P00105000
3 105.00 100.00 1.735 -960.000 98.72
2023-08-18 2023-09-15
BX230915P00095000
BX230915P00097500
6 97.50 95.00 0.875 525.000 113.79
2023-09-15 2023-10-13
BX231013P00113000
BX231013P00114000
15 114.00 113.00 0.345 -1095.000 103.8
2023-10-17 2023-11-17
BX231117P00100000
BX231117P00105000
3 105.00 100.00 1.850 525.000 104.96
2023-11-17 2023-12-15
BX231215P00100000
BX231215P00105000
3 105.00 100.00 1.735 520.500 129.37
2023-12-18 2024-01-12
BX240112P00125000
BX240112P00126000
17 126.00 125.00 0.430 -756.500 119.34
2024-01-16 2024-02-16
BX240216P00110000
BX240216P00115000
2 115.00 110.00 1.505 301.000 127.89
2024-02-29 2024-03-28
BX240328P00127000
BX240328P00128000
18 128.00 127.00 0.450 774.000 131.37
2024-04-15 2024-05-10
BX240510P00121000
BX240510P00122000
18 122.00 121.00 0.450 846.000 124.04
2024-05-20 2024-06-14
BX240614P00125000
BX240614P00126000
19 126.00 125.00 0.480 -114.000 121.25
2024-06-18 2024-07-19
BX240719P00115000
BX240719P00120000
2 120.00 115.00 1.390 277.000 138.59
2024-07-23 2024-08-23
BX240823P00143000
BX240823P00144000
18 144.00 143.00 0.45 -1143.000 139.28
2024-08-23 2024-09-20
BX240920P00139000
BX240920P00140000
17 140.00 139.00 0.425 722.500 158.12
2024-09-20 2024-10-18
BX241018P00150000
BX241018P00155000
2 155.00 150.00 1.345 268.000 172.36
2024-10-18 2024-11-15
BX241115P00165000
BX241115P00170000
3 170.00 165.00 1.765 526.500 181.41
2024-11-15 2024-12-13
BX241213P00175000
BX241213P00180000
3 180.00 175.00 1.795 507.000 188.42
2024-12-13 2025-01-10
BX250110P00180000
BX250110P00185000
3 185.00 180.00 1.67 -1081.500 164.85
2025-01-14 2025-02-14
BX250214P00165000
BX250214P00170000
3 170.00 165.00 1.75 -777.00 164.84
2025-02-18 2025-03-21
BX250321P00160000
BX250321P00165000
3 165.00 160.00 2.020 -699.000 148.29
2025-03-21 2025-04-17
BX250417P00140000
BX250417P00145000
3 145.00 140.00 1.815 -1000.500 130.39
2025-04-17 2025-05-19
BX250516P00125000
BX250516P00130000
3 130.00 125.00 1.950 0 146.7
2025-05-21 2025-06-20
BX250620P00137000
BX250620P00138000
18 138.00 137.00 0.450 -585.000 137.69
2025-06-20 2025-07-18
BX250718P00130000
BX250718P00135000
3 135.00 130.00 1.895 568.500 168.72
2025-07-18 2025-08-15
BX250815P00165000
BX250815P00170000
3 170.00 165.00 2.30 687.00 171.62