BX.NYSE — BX.NYSE.summaryRealTrading_35_0.1_7

Trades: 160
Total Profit: 11,658.00
Profit Factor: 4.93
Sharpe: 0.37
Max DD: 634.50
WinRate %: 0.00
AvgWin: 115.17
AvgLoss: -89.94
NAV: 21,658.00
Commission: 320.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-18 2008-03-25
BX080419P00007500
BX080419P00010000
4 10.00 7.50 0.20 80.000 18.6654
2009-04-13 2009-04-20
BX090516P00004000
BX090516P00005000
11 5.00 4.00 0.10 27.500 11.3052
2009-09-10 2009-09-17
BX091017P00009000
BX091017P00010000
10 10.00 9.00 0.075 50.000 15.9372
2009-10-14 2009-10-21
BX091121P00012000
BX091121P00013000
10 13.00 12.00 0.075 -25.000 14.7007
2011-03-10 2011-03-17
BX110416P00013000
BX110416P00014000
10 14.00 13.00 0.075 -40.000 18.2336
2011-04-14 2011-04-21
BX110521P00014000
BX110521P00015000
10 15.00 14.00 0.08 70.00 16.634
2011-09-16 2011-09-23
BX111022P00009000
BX111022P00010000
10 10.00 9.00 0.075 -60.000 13.7684
2011-10-12 2011-10-19
BX111119P00009000
BX111119P00010000
10 10.00 9.00 0.085 25.000 13.0815
2014-01-23 2014-01-30
BX140228P00026500
BX140228P00027000
22 27.00 26.50 0.060 77.000 32.7282
2014-02-03 2014-02-10
BX140307P00025500
BX140307P00026000
22 26.00 25.50 0.06 143.000 34.1217
2014-02-25 2014-03-04
BX140404P00028000
BX140404P00028500
22 28.50 28.00 0.050 77.000 32.1884
2014-03-06 2014-03-13
BX140411P00029500
BX140411P00030000
21 30.00 29.50 0.045 -42.000 29.578
2014-03-21 2014-03-28
BX140425P00028500
BX140425P00029000
22 29.00 28.50 0.050 33.000 30.4416
2014-04-09 2014-04-16
BX140517P00025000
BX140517P00026000
10 26.00 25.00 0.080 50.000 28.6555
2014-04-24 2014-05-01
BX140530P00027500
BX140530P00028000
22 28.00 27.50 0.05 -154.000 30.5005
2014-05-01 2014-05-08
BX140606P00025500
BX140606P00026000
22 26.00 25.50 0.065 44.000 33.1501
2014-05-30 2014-06-06
BX140703P00027000
BX140703P00027500
21 27.50 27.00 0.045 84.000 33.16
2014-06-23 2014-06-30
BX140725P00029000
BX140725P00029500
22 29.50 29.00 0.060 66.000 33.8273
2014-07-31 2014-08-07
BX140905P00028500
BX140905P00029000
22 29.00 28.50 0.05 55.000 32.4632
2014-11-25 2014-12-02
BX150102P00029000
BX150102P00029500
21 29.50 29.00 0.04 -52.500 33.4936
2015-01-02 2015-01-09
BX150206P00029000
BX150206P00029500
21 29.50 29.00 0.04 -10.500 35.4073
2015-04-16 2015-04-23
BX150522P00036000
BX150522P00036500
21 36.50 36.00 0.045 63.000 42.6104
2015-04-28 2015-05-05
BX150605P00037000
BX150605P00037500
22 37.50 37.00 0.055 99.000 41.6094
2015-06-24 2015-07-01
BX150731P00036000
BX150731P00036500
21 36.50 36.00 0.045 42.000 38.5182
2015-08-04 2015-08-11
BX150911P00034000
BX150911P00034500
21 34.50 34.00 0.045 -21.000 33.3759
2015-09-18 2015-09-25
BX151023P00027500
BX151023P00028000
23 28.00 27.50 0.070 57.500 34.43
2015-10-02 2015-10-09
BX151106P00024500
BX151106P00025000
22 25.00 24.50 0.05 99.000 32.88
2015-12-28 2016-01-04
BX160129P00024000
BX160129P00024500
23 24.50 24.00 0.075 126.500 26.27
2016-01-27 2016-02-03
BX160304P00019000
BX160304P00019500
22 19.50 19.00 0.055 110.000 29.07
2016-02-29 2016-03-07
BX160401P00020500
BX160401P00021000
21 21.00 20.50 0.045 84.000 28.13
2016-03-07 2016-03-14
BX160408P00023500
BX160408P00024000
21 24.00 23.50 0.040 10.500 26.67
2016-03-17 2016-03-24
BX160422P00022500
BX160422P00023000
21 23.00 22.50 0.035 -21.000 28.45
2016-03-28 2016-04-04
BX160429P00021500
BX160429P00022000
23 22.00 21.50 0.075 161.000 27.44
2016-04-06 2016-04-13
BX160513P00022500
BX160513P00023000
22 23.00 22.50 0.060 66.000 25.8
2016-04-19 2016-04-26
BX160527P00024500
BX160527P00025000
22 25.00 24.50 0.055 88.000 26.79
2016-05-04 2016-05-11
BX160610P00022500
BX160610P00023000
22 23.00 22.50 0.055 77.000 26.07
2016-05-20 2016-05-27
BX160624P00021000
BX160624P00021500
21 21.50 21.00 0.04 84.00 24.47
2016-06-14 2016-06-21
BX160722P00020500
BX160722P00021000
21 21.00 20.50 0.045 63.000 27.42
2016-06-28 2016-07-05
BX160805P00018500
BX160805P00019000
23 19.00 18.50 0.070 126.500 27.19
2016-07-05 2016-07-12
BX160812P00019000
BX160812P00019500
23 19.50 19.00 0.070 138.000 27.6
2016-08-30 2016-09-06
BX161007P00023500
BX161007P00024000
22 24.00 23.50 0.050 110.000 24.68
2016-09-12 2016-09-19
BX161014P00022500
BX161014P00023000
21 23.00 22.50 0.045 84.000 23.68
2016-12-01 2016-12-08
BX170106P00022000
BX170106P00022500
22 22.50 22.00 0.05 88.00 30.51
2017-01-03 2017-01-10
BX170210P00023000
BX170210P00023500
23 23.50 23.00 0.075 -632.500 30.35
2017-01-23 2017-01-30
BX170224P00025500
BX170224P00026000
21 26.00 25.50 0.045 94.500 29.54
2017-01-31 2017-02-07
BX170310P00026500
BX170310P00027000
21 27.00 26.50 0.045 84.000 28.94
2017-03-27 2017-04-03
BX170428P00025500
BX170428P00026000
22 26.00 25.50 0.050 539.000 30.84
2017-04-03 2017-04-10
BX170505P00025500
BX170505P00026000
22 26.00 25.50 0.06 396.00 30.28
2017-05-16 2017-05-23
BX170623P00027000
BX170623P00027500
22 27.50 27.00 0.050 110.000 33.14
2017-05-25 2017-06-01
BX170630P00029000
BX170630P00029500
23 29.50 29.00 0.07 149.500 33.35
2017-06-06 2017-06-13
BX170714P00029500
BX170714P00030000
21 30.00 29.50 0.04 10.500 34.44
2017-06-19 2017-06-26
BX170721P00029500
BX170721P00030000
21 30.00 29.50 0.035 189.000 34.42
2017-07-18 2017-07-25
BX170825P00030000
BX170825P00030500
22 30.50 30.00 0.06 154.00 31.57
2017-07-26 2017-08-02
BX170901P00030500
BX170901P00031000
22 31.00 30.50 0.060 33.000 32.71
2017-08-16 2017-08-23
BX170922P00028500
BX170922P00029000
23 29.00 28.50 0.07 23.00 33.17
2017-09-01 2017-09-08
BX171006P00028500
BX171006P00029000
22 29.00 28.50 0.05 77.000 33.44
2017-09-26 2017-10-03
BX171103P00028500
BX171103P00029000
22 29.00 28.50 0.065 176.000 32.89
2017-10-17 2017-10-24
BX171124P00028500
BX171124P00029000
22 29.00 28.50 0.06 132.00 31.67
2017-10-24 2017-10-31
BX171201P00030500
BX171201P00031000
22 31.00 30.50 0.065 66.000 31.58
2017-11-24 2017-12-01
BX171229P00028000
BX171229P00028500
22 28.50 28.00 0.055 1221.000 32.02
2017-12-05 2017-12-12
BX180112P00027500
BX180112P00028000
22 28.00 27.50 0.065 77.000 35.39
2017-12-22 2017-12-29
BX180126P00029000
BX180126P00029500
21 29.50 29.00 0.045 42.000 36.78
2018-01-02 2018-01-09
BX180209P00028000
BX180209P00028500
21 28.50 28.00 0.045 325.500 32.95
2018-01-19 2018-01-26
BX180223P00030000
BX180223P00030500
22 30.50 30.00 0.060 132.000 34.26
2018-02-15 2018-02-22
BX180323P00030000
BX180323P00030500
21 30.50 30.00 0.045 21.000 31.88
2018-03-13 2018-03-20
BX180420P00029000
BX180420P00030000
10 30.00 29.00 0.090 120.000 32.23
2018-04-30 2018-05-07
BX180601P00027000
BX180601P00027500
22 27.50 27.00 0.065 176.000 32.34
2018-06-21 2018-06-28
BX180727P00028500
BX180727P00029000
21 29.00 28.50 0.040 52.500 35.29
2018-08-24 2018-08-31
BX180928P00032500
BX180928P00033000
23 33.00 32.50 0.08 161.000 38.08
2018-09-10 2018-09-17
BX181012P00031000
BX181012P00031500
22 31.50 31.00 0.05 275.000 34.85
2018-09-21 2018-09-28
BX181026P00034000
BX181026P00034500
23 34.50 34.00 0.075 92.000 31.73
2018-09-28 2018-10-05
BX181102P00032500
BX181102P00033000
22 33.00 32.50 0.065 11.000 33.2
2018-10-22 2018-10-29
BX181123P00029000
BX181123P00029500
21 29.50 29.00 0.040 -231.000 33.18
2018-11-09 2018-11-16
BX181214P00028000
BX181214P00028500
22 28.50 28.00 0.050 110.000 29.76
2019-01-24 2019-01-31
BX190301P00027000
BX190301P00027500
22 27.50 27.00 0.060 143.000 33.54
2019-02-27 2019-03-06
BX190405P00029000
BX190405P00029500
22 29.50 29.00 0.055 77.000 34.81
2019-03-06 2019-03-13
BX190412P00029500
BX190412P00030000
21 30.00 29.50 0.045 367.500 35.53
2019-03-27 2019-04-03
BX190503P00028500
BX190503P00029000
22 29.00 28.50 0.065 220.000 40.06
2019-04-22 2019-04-29
BX190524P00034500
BX190524P00035000
21 35.00 34.50 0.045 -31.500 40.65
2019-05-06 2019-05-13
BX190607P00034500
BX190607P00035000
22 35.00 34.50 0.050 22.000 41.97
2019-05-21 2019-05-28
BX190628P00037000
BX190628P00037500
22 37.50 37.00 0.060 -143.000 44.42
2019-05-28 2019-06-04
BX190705P00034500
BX190705P00035000
22 35.00 34.50 0.060 132.000 47.21
2019-06-18 2019-06-25
BX190726P00037000
BX190726P00037500
22 37.50 37.00 0.055 -33.000 49.26
2019-07-19 2019-07-26
BX190823P00040000
BX190823P00040500
21 40.50 40.00 0.040 84.000 48.81
2019-08-08 2019-08-15
BX190913P00041500
BX190913P00042000
22 42.00 41.50 0.065 -22.000 53.55
2019-09-10 2019-09-17
BX191018P00041000
BX191018P00042000
11 42.00 41.00 0.10 88.000 48.39
2019-09-25 2019-10-02
BX191101P00044000
BX191101P00045000
11 45.00 44.00 0.100 -242.000 53.66
2019-10-11 2019-10-18
BX191115P00038000
BX191115P00039000
11 39.00 38.00 0.105 -27.500 52.52
2019-11-26 2019-12-03
BX200103P00044000
BX200103P00045000
11 45.00 44.00 0.135 159.500 56
2019-12-10 2019-12-17
BX200117P00047000
BX200117P00048000
10 48.00 47.00 0.090 60.000 60.76
2019-12-26 2020-01-02
BX200131P00048000
BX200131P00049000
10 49.00 48.00 0.08 200.00 61.07
2020-01-09 2020-01-16
BX200214P00051000
BX200214P00052000
11 52.00 51.00 0.095 148.500 62.95
2020-01-27 2020-02-03
BX200228P00053000
BX200228P00054000
10 54.00 53.00 0.090 20.000 53.84
2020-04-09 2020-04-16
BX200515P00035000
BX200515P00036000
11 36.00 35.00 0.155 93.500 51.07
2020-04-29 2020-05-06
BX200605P00042000
BX200605P00043000
11 43.00 42.00 0.110 -38.500 58.95
2020-05-12 2020-05-19
BX200619P00040000
BX200619P00041000
11 41.00 40.00 0.10 66.00 59
2020-06-19 2020-06-26
BX200724P00040000
BX200724P00045000
2 45.00 40.00 0.450 25.000 55.7
2020-10-07 2020-10-14
BX201113P00045000
BX201113P00046000
11 46.00 45.00 0.155 330.000 56.16
2020-12-18 2020-12-28
BX210122P00055000
BX210122P00056000
11 56.00 55.00 0.105 66.000 65.03
2021-01-20 2021-01-27
BX210226P00055000
BX210226P00056000
11 56.00 55.00 0.095 -93.500 69.23
2021-04-21 2021-04-28
BX210528P00069000
BX210528P00070000
11 70.00 69.00 0.135 148.500 92.67
2021-04-28 2021-05-05
BX210604P00078000
BX210604P00079000
11 79.00 78.00 0.115 44.000 93.2
2021-05-21 2021-05-28
BX210625P00078000
BX210625P00079000
11 79.00 78.00 0.135 143.000 98.55
2021-06-22 2021-06-29
BX210730P00085000
BX210730P00086000
11 86.00 85.00 0.095 -93.500 115.27
2021-08-26 2021-09-02
BX211001P00095000
BX211001P00100000
2 100.00 95.00 0.600 113.000 115.75
2021-09-03 2021-09-10
BX211008P00112000
BX211008P00113000
11 113.00 112.00 0.150 22.000 116.43
2021-10-19 2021-10-26
BX211126P00107000
BX211126P00108000
11 108.00 107.00 0.120 132.000 143.81
2021-10-27 2021-11-03
BX211203P00116000
BX211203P00117000
10 117.00 116.00 0.090 225.000 135.25
2021-12-06 2021-12-13
BX220107P00100000
BX220107P00105000
2 105.00 100.00 0.700 113.000 116.65
2021-12-28 2022-01-04
BX220204P00100000
BX220204P00105000
2 105.00 100.00 0.495 204.000 132.25
2022-03-07 2022-03-14
BX220408P00075000
BX220408P00080000
2 80.00 75.00 0.420 37.000 114.97
2022-03-17 2022-03-24
BX220422P00085000
BX220422P00090000
2 90.00 85.00 0.645 131.000 110.59
2022-06-13 2022-06-21
BX220715P00065000
BX220715P00070000
2 70.00 65.00 0.43 34.00 93
2022-09-12 2022-09-19
BX221014P00082000
BX221014P00083000
11 83.00 82.00 0.135 27.500 84.12
2022-10-11 2022-10-18
BX221118P00055000
BX221118P00060000
2 60.00 55.00 0.440 67.000 91.68
2022-10-26 2022-11-02
BX221202P00073000
BX221202P00074000
11 74.00 73.00 0.10 49.500 85.16
2022-11-14 2022-11-21
BX221216P00080000
BX221216P00082500
4 82.50 80.00 0.205 -118.000 75.39
2023-01-05 2023-01-12
BX230210P00055000
BX230210P00060000
2 60.00 55.00 0.505 89.000 93.13
2023-01-18 2023-01-25
BX230224P00067000
BX230224P00068000
11 68.00 67.00 0.105 88.000 89.06
2023-01-26 2023-02-02
BX230303P00077000
BX230303P00078000
11 78.00 77.00 0.12 104.500 91.22
2023-02-06 2023-02-13
BX230310P00079000
BX230310P00080000
11 80.00 79.00 0.13 93.500 80.22
2023-04-19 2023-04-26
BX230526P00076000
BX230526P00077000
11 77.00 76.00 0.145 -38.500 85.7
2023-05-31 2023-06-07
BX230707P00071000
BX230707P00072000
11 72.00 71.00 0.10 77.00 91.91
2023-06-12 2023-06-20
BX230714P00077000
BX230714P00078000
10 78.00 77.00 0.08 40.000 104.03
2023-06-21 2023-06-28
BX230728P00075000
BX230728P00076000
11 76.00 75.00 0.135 66.000 105.05
2023-07-03 2023-07-10
BX230804P00082000
BX230804P00083000
11 83.00 82.00 0.14 55.000 102.73
2023-07-18 2023-07-25
BX230825P00091000
BX230825P00092000
10 92.00 91.00 0.090 -10.000 99.66
2023-07-25 2023-08-01
BX230901P00090000
BX230901P00091000
11 91.00 90.00 0.100 115.500 104.49
2023-08-31 2023-09-07
BX231006P00093000
BX231006P00094000
10 94.00 93.00 0.080 75.000 105.13
2023-09-18 2023-09-25
BX231020P00100000
BX231020P00101000
10 101.00 100.00 0.090 -35.000 94.42
2023-09-25 2023-10-02
BX231027P00095000
BX231027P00096000
10 96.00 95.00 0.09 0.000 89.61
2023-10-09 2023-10-16
BX231110P00089000
BX231110P00090000
10 90.00 89.00 0.090 0.000 98.64
2023-11-20 2023-11-27
BX231222P00094000
BX231222P00095000
10 95.00 94.00 0.090 50.000 130.69
2023-11-30 2023-12-07
BX240105P00100000
BX240105P00101000
11 101.00 100.00 0.10 44.00 122.21
2023-12-22 2023-12-29
BX240126P00114000
BX240126P00115000
11 115.00 114.00 0.11 -71.500 124.57
2024-01-19 2024-01-26
BX240223P00103000
BX240223P00104000
11 104.00 103.00 0.135 77.000 125.11
2024-01-30 2024-02-06
BX240308P00111000
BX240308P00112000
11 112.00 111.00 0.110 198.000 125.99
2024-02-14 2024-02-21
BX240322P00110000
BX240322P00111000
10 111.00 110.00 0.085 15.000 127.86
2024-03-21 2024-03-28
BX240426P00113000
BX240426P00114000
10 114.00 113.00 0.09 45.000 122.49
2024-04-01 2024-04-08
BX240503P00112000
BX240503P00113000
11 113.00 112.00 0.095 335.500 117.99
2024-04-18 2024-04-25
BX240524P00095000
BX240524P00100000
2 100.00 95.00 0.360 131.000 123.64
2024-05-09 2024-05-16
BX240614P00105000
BX240614P00106000
10 106.00 105.00 0.075 -445.000 121.25
2024-06-21 2024-06-28
BX240726P00095000
BX240726P00100000
2 100.00 95.00 0.575 134.000 142
2024-07-24 2024-07-31
BX240830P00114000
BX240830P00115000
11 115.00 114.00 0.115 115.500 142.36
2024-09-12 2024-09-19
BX241018P00115000
BX241018P00120000
2 120.00 115.00 0.42 89.000 172.36
2024-10-09 2024-10-16
BX241115P00110000
BX241115P00115000
2 115.00 110.00 0.345 1.000 181.41
2024-11-11 2024-11-18
BX241213P00155000
BX241213P00160000
2 160.00 155.00 0.505 141.000 188.42
2024-11-18 2024-11-25
BX241220P00157500
BX241220P00160000
4 160.00 157.50 0.215 468.000 170.84
2025-01-15 2025-01-22
BX250221P00135000
BX250221P00140000
2 140.00 135.00 0.395 79.000 158.38
2025-01-31 2025-02-07
BX250307P00145000
BX250307P00150000
2 150.00 145.00 0.475 28.000 145.15
2025-02-20 2025-02-27
BX250328P00135000
BX250328P00140000
2 140.00 135.00 0.545 50.000 138.11
2025-03-12 2025-03-19
BX250417P00110000
BX250417P00115000
2 115.00 110.00 0.520 96.000 130.39
2025-03-24 2025-03-31
BX250425P00125000
BX250425P00130000
2 130.00 125.00 0.665 -47.000 132.86
2025-04-02 2025-04-09
BX250509P00115000
BX250509P00120000
2 120.00 115.00 0.375 -82.000 139.39
2025-04-09 2025-04-16
BX250516P00100000
BX250516P00105000
2 105.00 100.00 0.47 -12.00 146.7
2025-04-16 2025-04-23
BX250523P00095000
BX250523P00100000
2 100.00 95.00 0.585 101.000 136.12
2025-05-07 2025-05-15
BX250613P00100000
BX250613P00105000
2 105.00 100.00 0.725 193.000 136.41
2025-07-11 2025-07-18
BX250815P00135000
BX250815P00140000
2 140.00 135.00 0.615 80.000 171.62
2025-07-29 2025-08-05
BX250905P00152500
BX250905P00155000
4 155.00 152.50 0.28 -30.000 0
2025-08-06 2025-08-13
BX250912P00135000
BX250912P00140000
2 140.00 135.00 0.600 106.000 0