BX.NYSE — BX.NYSE.summaryRealTrading_35_0.2_17

Trades: 178
Total Profit: 15,442.50
Profit Factor: 2.29
Sharpe: 0.33
Max DD: 2,411.00
WinRate %: 0.00
AvgWin: 212.52
AvgLoss: -244.33
NAV: 25,442.50
Commission: 356.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-17 2008-04-03
BX080419P00007500
BX080419P00010000
4 10.00 7.50 0.300 120.000 18.6654
2009-04-08 2009-04-27
BX090516P00004000
BX090516P00005000
11 5.00 4.00 0.125 137.500 11.3052
2009-05-13 2009-06-01
BX090620P00007500
BX090620P00009000
8 9.00 7.50 0.275 160.000 11.6977
2009-06-10 2009-06-29
BX090718P00008000
BX090718P00009000
11 9.00 8.00 0.15 137.500 10.1963
2009-07-17 2009-08-03
BX090822P00007000
BX090822P00008000
11 8.00 7.00 0.125 137.500 13.3464
2009-08-17 2009-09-03
BX090919P00010000
BX090919P00011000
12 11.00 10.00 0.175 60.000 14.7203
2009-10-16 2009-11-02
BX091121P00013000
BX091121P00014000
12 14.00 13.00 0.175 -330.000 14.7007
2009-11-13 2009-11-30
BX091219P00012000
BX091219P00013000
12 13.00 12.00 0.175 -30.000 12.9244
2011-07-13 2011-08-01
BX110820P00013000
BX110820P00014000
11 14.00 13.00 0.12 115.500 11.423
2011-08-10 2011-08-29
BX110917P00009000
BX110917P00010000
12 10.00 9.00 0.205 198.000 13.6899
2012-01-11 2012-01-30
BX120218P00012000
BX120218P00013000
11 13.00 12.00 0.115 137.500 15.6722
2013-10-09 2013-10-28
BX131116P00021000
BX131116P00022000
11 22.00 21.00 0.155 154.000 27.0461
2013-12-30 2014-01-16
BX140131P00028000
BX140131P00028500
23 28.50 28.00 0.075 368.000 32.1394
2014-01-23 2014-02-10
BX140228P00028500
BX140228P00029000
24 29.00 28.50 0.09 96.00 32.7282
2014-02-10 2014-02-27
BX140314P00028500
BX140314P00029000
24 29.00 28.50 0.085 144.000 32.3258
2014-02-27 2014-03-17
BX140404P00029500
BX140404P00030000
23 30.00 29.50 0.070 103.500 32.1884
2014-03-19 2014-04-07
BX140425P00030000
BX140425P00030500
24 30.50 30.00 0.085 -252.000 30.4416
2014-04-07 2014-04-24
BX140509P00027500
BX140509P00028000
27 28.00 27.50 0.13 459.000 27.9882
2014-04-28 2014-05-15
BX140530P00027000
BX140530P00027500
24 27.50 27.00 0.095 108.000 30.5005
2014-05-28 2014-06-16
BX140703P00028000
BX140703P00028500
23 28.50 28.00 0.075 161.000 33.16
2014-06-23 2014-07-10
BX140725P00030000
BX140725P00030500
23 30.50 30.00 0.080 -23.000 33.8273
2014-07-14 2014-07-31
BX140816P00029000
BX140816P00030000
11 30.00 29.00 0.15 154.00 32.5908
2014-08-04 2014-08-21
BX140905P00030000
BX140905P00030500
24 30.50 30.00 0.090 192.000 32.4632
2014-08-28 2014-09-15
BX141003P00030500
BX141003P00031000
24 31.00 30.50 0.09 0.00 30.6183
2014-09-18 2014-10-06
BX141024P00030000
BX141024P00030500
25 30.50 30.00 0.100 -250.000 30.0883
2014-10-06 2014-10-23
BX141107P00028000
BX141107P00028500
24 28.50 28.00 0.085 -96.000 30.5594
2014-11-28 2014-12-15
BX150102P00031000
BX150102P00031500
24 31.50 31.00 0.085 108.000 33.4936
2014-12-30 2015-01-16
BX150206P00030500
BX150206P00031000
24 31.00 30.50 0.095 144.000 35.4073
2015-02-03 2015-02-20
BX150313P00034500
BX150313P00035000
24 35.00 34.50 0.085 216.000 37.2424
2015-03-17 2015-04-06
BX150424P00034500
BX150424P00035000
24 35.00 34.50 0.090 288.000 40.6379
2015-04-16 2015-05-04
BX150522P00037500
BX150522P00038000
24 38.00 37.50 0.085 204.000 42.6104
2015-05-06 2015-05-26
BX150612P00038500
BX150612P00039000
25 39.00 38.50 0.115 275.000 41.7076
2015-05-29 2015-06-15
BX150702P00041000
BX150702P00041500
24 41.50 41.00 0.085 -108.000 40.5496
2015-06-17 2015-07-06
BX150724P00038000
BX150724P00038500
23 38.50 38.00 0.075 -57.500 37.5466
2015-07-07 2015-07-24
BX150814P00036000
BX150814P00036500
24 36.50 36.00 0.085 -12.000 37.9293
2015-07-28 2015-08-14
BX150904P00035000
BX150904P00035500
23 35.50 35.00 0.08 92.00 33.0422
2015-08-19 2015-09-08
BX150925P00033000
BX150925P00033500
23 33.50 33.00 0.075 -69.000 32.2375
2015-09-14 2015-10-01
BX151016P00029000
BX151016P00030000
11 30.00 29.00 0.150 165.000 34.52
2015-10-02 2015-10-19
BX151106P00027000
BX151106P00027500
24 27.50 27.00 0.095 156.000 32.88
2015-10-20 2015-11-06
BX151127P00029500
BX151127P00030000
25 30.00 29.50 0.10 150.000 31
2015-11-16 2015-12-03
BX151224P00028000
BX151224P00028500
24 28.50 28.00 0.09 24.000 30.67
2015-12-18 2016-01-04
BX160122P00026000
BX160122P00026500
24 26.50 26.00 0.085 72.000 26.21
2016-01-04 2016-01-21
BX160205P00025500
BX160205P00026000
23 26.00 25.50 0.080 -782.000 26.47
2016-01-21 2016-02-08
BX160226P00020500
BX160226P00021000
24 21.00 20.50 0.085 -24.000 25.61
2016-02-09 2016-02-26
BX160318P00020000
BX160318P00021000
12 21.00 20.00 0.175 186.000 27.99
2016-02-26 2016-03-14
BX160401P00022000
BX160401P00022500
23 22.50 22.00 0.080 299.000 28.13
2016-03-15 2016-04-01
BX160422P00023500
BX160422P00024000
24 24.00 23.50 0.095 180.000 28.45
2016-04-04 2016-04-21
BX160506P00024000
BX160506P00024500
23 24.50 24.00 0.070 -287.500 26.68
2016-04-21 2016-05-09
BX160527P00025000
BX160527P00025500
24 25.50 25.00 0.095 12.000 26.79
2016-05-18 2016-06-06
BX160624P00022500
BX160624P00023000
24 23.00 22.50 0.090 228.000 24.47
2016-06-06 2016-06-23
BX160708P00024000
BX160708P00024500
23 24.50 24.00 0.070 -34.500 24
2016-06-28 2016-07-15
BX160805P00020500
BX160805P00021000
26 21.00 20.50 0.125 299.000 27.19
2016-07-25 2016-08-11
BX160826P00025000
BX160826P00025500
24 25.50 25.00 0.085 156.000 27.44
2016-09-19 2016-10-06
BX161021P00023500
BX161021P00024000
24 24.00 23.50 0.085 -36.000 24.07
2016-11-02 2016-11-21
BX161209P00021500
BX161209P00022000
23 22.00 21.50 0.07 184.00 29.52
2016-12-29 2017-01-17
BX170203P00024000
BX170203P00024500
23 24.50 24.00 0.07 161.000 30.74
2017-01-17 2017-02-03
BX170224P00026500
BX170224P00027000
23 27.00 26.50 0.080 184.000 29.54
2017-02-16 2017-03-06
BX170324P00028000
BX170324P00028500
25 28.50 28.00 0.105 50.000 29.68
2017-04-03 2017-04-20
BX170505P00027000
BX170505P00027500
24 27.50 27.00 0.090 156.000 30.28
2017-04-24 2017-05-11
BX170526P00028000
BX170526P00028500
24 28.50 28.00 0.085 120.000 32.58
2017-06-20 2017-07-07
BX170728P00030500
BX170728P00031000
24 31.00 30.50 0.090 108.000 33.53
2017-07-20 2017-08-07
BX170825P00031500
BX170825P00032000
23 32.00 31.50 0.080 103.500 31.57
2017-08-16 2017-09-05
BX170922P00030000
BX170922P00030500
25 30.50 30.00 0.105 250.000 33.17
2017-09-25 2017-10-12
BX171027P00030500
BX171027P00031000
24 31.00 30.50 0.095 72.000 33.5
2017-10-17 2017-11-03
BX171124P00030500
BX171124P00031000
24 31.00 30.50 0.095 1428.000 31.67
2017-11-15 2017-12-04
BX171222P00028000
BX171222P00028500
23 28.50 28.00 0.075 264.500 32.76
2017-12-22 2018-01-08
BX180126P00030500
BX180126P00031000
24 31.00 30.50 0.085 84.000 36.78
2018-01-16 2018-02-02
BX180223P00031500
BX180223P00032000
24 32.00 31.50 0.085 60.000 34.26
2018-02-05 2018-02-22
BX180309P00030500
BX180309P00031000
24 31.00 30.50 0.090 192.000 34.06
2018-02-23 2018-03-12
BX180329P00031500
BX180329P00032000
23 32.00 31.50 0.075 80.500 31.95
2018-03-29 2018-04-16
BX180504P00029000
BX180504P00029500
25 29.50 29.00 0.10 -12.500 31.81
2018-04-18 2018-05-07
BX180525P00029000
BX180525P00029500
26 29.50 29.00 0.12 416.00 31.92
2018-05-07 2018-05-24
BX180608P00029500
BX180608P00030000
24 30.00 29.50 0.090 240.000 32.75
2018-05-31 2018-06-18
BX180706P00029000
BX180706P00029500
25 29.50 29.00 0.100 237.500 35.53
2018-06-25 2018-07-12
BX180727P00029000
BX180727P00029500
23 29.50 29.00 0.08 -57.500 35.29
2018-07-16 2018-08-02
BX180817P00032000
BX180817P00033000
12 33.00 32.00 0.175 174.000 36.2
2018-08-31 2018-09-17
BX181005P00034500
BX181005P00035000
24 35.00 34.50 0.095 96.000 37.34
2018-09-18 2018-10-05
BX181026P00034000
BX181026P00034500
27 34.50 34.00 0.13 189.000 31.73
2018-10-05 2018-10-22
BX181109P00034000
BX181109P00034500
27 34.50 34.00 0.135 -324.000 33.99
2018-10-23 2018-11-09
BX181130P00030000
BX181130P00030500
24 30.50 30.00 0.09 240.00 33.73
2018-11-27 2018-12-14
BX190104P00030500
BX190104P00031000
24 31.00 30.50 0.095 -504.000 30.23
2018-12-17 2019-01-03
BX190118P00024000
BX190118P00025000
12 25.00 24.00 0.185 186.000 32.91
2019-01-04 2019-01-22
BX190208P00026500
BX190208P00027000
24 27.00 26.50 0.095 576.000 33.76
2019-01-25 2019-02-11
BX190301P00030000
BX190301P00030500
25 30.50 30.00 0.10 212.500 33.54
2019-02-20 2019-03-11
BX190329P00031500
BX190329P00032000
24 32.00 31.50 0.085 204.000 34.97
2019-03-19 2019-04-05
BX190426P00032000
BX190426P00032500
25 32.50 32.00 0.105 -25.000 40.19
2019-04-05 2019-04-22
BX190510P00031500
BX190510P00032000
24 32.00 31.50 0.095 216.000 39.81
2019-04-29 2019-05-16
BX190531P00037500
BX190531P00038000
24 38.00 37.50 0.085 144.000 37.85
2019-05-24 2019-06-10
BX190628P00037500
BX190628P00038000
23 38.00 37.50 0.08 161.00 44.42
2019-06-21 2019-07-08
BX190726P00041000
BX190726P00041500
23 41.5 41 0.075 126.500 49.26
2019-07-08 2019-07-25
BX190809P00042500
BX190809P00043000
25 43.00 42.50 0.115 275.000 47.56
2019-07-29 2019-08-15
BX190830P00045000
BX190830P00045500
23 45.50 45.00 0.075 -276.000 49.76
2019-08-15 2019-09-04
BX190920P00041000
BX190920P00042000
12 42.00 41.00 0.220 258.000 52.89
2019-09-04 2019-09-23
BX191011P00044000
BX191011P00045000
11 45.00 44.00 0.155 247.500 47.11
2019-09-23 2019-10-10
BX191025P00048000
BX191025P00049000
13 49.00 48.00 0.240 -591.500 52.86
2019-10-14 2019-10-31
BX191115P00041000
BX191115P00042000
12 42.00 41.00 0.230 276.000 52.52
2020-01-02 2020-01-21
BX200207P00051000
BX200207P00052000
11 52.00 51.00 0.160 176.000 62.76
2020-01-27 2020-02-13
BX200228P00055000
BX200228P00056000
11 56.00 55.00 0.15 264.000 53.84
2020-03-16 2020-04-02
BX200417P00025000
BX200417P00030000
2 30.00 25.00 1.120 188.000 50.01
2020-04-03 2020-04-20
BX200508P00025000
BX200508P00030000
2 30.00 25.00 0.835 142.000 52.87
2020-04-20 2020-05-07
BX200522P00038000
BX200522P00039000
12 39.00 38.00 0.18 192.000 53.95
2020-05-07 2020-05-26
BX200612P00045000
BX200612P00046000
12 46.00 45.00 0.205 216.000 55.73
2020-06-03 2020-06-22
BX200710P00051000
BX200710P00052000
12 52.00 51.00 0.175 -54.000 53.73
2020-06-29 2020-07-16
BX200731P00048000
BX200731P00049000
11 49.00 48.00 0.16 49.500 53.28
2020-07-20 2020-08-06
BX200821P00049000
BX200821P00050000
12 50.00 49.00 0.195 66.000 52.97
2020-08-20 2020-09-08
BX200925P00047000
BX200925P00048000
11 48.00 47.00 0.165 -49.500 51.15
2020-09-22 2020-10-09
BX201030P00045000
BX201030P00046000
13 46.00 45.00 0.255 403.000 50.42
2020-10-09 2020-10-26
BX201113P00048000
BX201113P00049000
12 49.00 48.00 0.175 18.000 56.16
2020-11-02 2020-11-19
BX201204P00045000
BX201204P00046000
12 46.00 45.00 0.185 186.000 62.04
2020-11-19 2020-12-07
BX201224P00053000
BX201224P00054000
12 54.00 53.00 0.205 330.000 64.99
2020-12-16 2021-01-04
BX210122P00058000
BX210122P00059000
12 59.00 58.00 0.175 -6.000 65.03
2021-01-07 2021-01-25
BX210212P00057000
BX210212P00058000
13 58.00 57.00 0.250 182.000 70.21
2021-01-28 2021-02-16
BX210305P00059000
BX210305P00060000
13 60.00 59.00 0.235 58.500 66.02
2021-02-18 2021-03-08
BX210326P00063000
BX210326P00064000
12 64.00 63.00 0.185 108.000 74.31
2021-03-24 2021-04-12
BX210430P00065000
BX210430P00066000
13 66.00 65.00 0.235 279.500 88.49
2021-06-15 2021-07-02
BX210723P00089000
BX210723P00090000
12 90.00 89.00 0.170 102.000 111.3
2021-07-21 2021-08-09
BX210827P00096000
BX210827P00097000
13 97.00 96.00 0.235 1605.500 124.22
2021-08-25 2021-09-13
BX211001P00110000
BX211001P00111000
12 111.00 110.00 0.205 210.000 115.75
2021-09-16 2021-10-04
BX211022P00122000
BX211022P00123000
13 123.00 122.00 0.265 -435.500 137.63
2021-10-20 2021-11-08
BX211126P00116000
BX211126P00117000
13 117.00 116.00 0.26 500.500 143.81
2021-11-16 2021-12-03
BX211223P00131000
BX211223P00132000
11 132.00 131.00 0.165 704.000 135
2021-12-09 2021-12-27
BX220114P00115000
BX220114P00120000
2 120.00 115.00 0.88 136.00 116.12
2021-12-29 2022-01-18
BX220204P00110000
BX220204P00115000
2 115.00 110.00 0.870 -371.000 132.25
2022-01-26 2022-02-14
BX220304P00090000
BX220304P00095000
2 95.00 90.00 0.865 157.000 121.16
2022-03-29 2022-04-18
BX220506P00117000
BX220506P00118000
13 118.00 117.00 0.275 -975.000 101.49
2022-04-19 2022-05-06
BX220527P00103000
BX220527P00104000
12 104.00 103.00 0.220 -336.000 121.04
2022-05-10 2022-05-27
BX220617P00080000
BX220617P00082500
4 82.50 80.00 0.41 86.000 90.25
2022-05-31 2022-06-17
BX220708P00102000
BX220708P00103000
12 103.00 102.00 0.175 -960.000 96.14
2022-07-05 2022-07-22
BX220812P00080000
BX220812P00081000
12 81.00 80.00 0.205 120.000 108.79
2022-07-22 2022-08-08
BX220826P00084000
BX220826P00085000
12 85.00 84.00 0.18 156.00 98.55
2022-08-30 2022-09-16
BX221007P00075000
BX221007P00080000
2 80.00 75.00 0.625 19.000 86.38
2022-10-05 2022-10-24
BX221111P00078000
BX221111P00079000
12 79.00 78.00 0.200 -24.000 108.77
2022-10-24 2022-11-10
BX221125P00075000
BX221125P00076000
12 76.00 75.00 0.175 336.000 90
2022-11-14 2022-12-01
BX221216P00087500
BX221216P00090000
4 90.00 87.50 0.405 -448.000 75.39
2022-12-08 2022-12-27
BX230113P00068000
BX230113P00069000
12 69.00 68.00 0.175 -36.000 85.04
2022-12-27 2023-01-13
BX230203P00060000
BX230203P00063000
4 63.00 60.00 0.525 184.000 97.13
2023-01-17 2023-02-03
BX230224P00075000
BX230224P00076000
12 76.00 75.00 0.185 228.000 89.06
2023-02-16 2023-03-06
BX230324P00084000
BX230324P00085000
12 85.00 84.00 0.175 -6.000 83.94
2023-03-14 2023-03-31
BX230421P00065000
BX230421P00070000
2 70.00 65.00 0.640 102.000 89.45
2023-03-31 2023-04-17
BX230505P00077000
BX230505P00078000
12 78.00 77.00 0.19 84.000 82.16
2023-04-18 2023-05-05
BX230526P00081000
BX230526P00082000
13 82.00 81.00 0.24 -292.500 85.7
2023-05-05 2023-05-22
BX230609P00073000
BX230609P00074000
12 74.00 73.00 0.20 180.00 88.19
2023-05-22 2023-06-08
BX230623P00077000
BX230623P00078000
12 78.00 77.00 0.18 186.000 87.84
2023-06-08 2023-06-26
BX230714P00080000
BX230714P00081000
11 81.00 80.00 0.155 104.500 104.03
2023-06-26 2023-07-13
BX230728P00081000
BX230728P00082000
12 82.00 81.00 0.185 264.000 105.05
2023-07-18 2023-08-04
BX230825P00097000
BX230825P00098000
12 98.00 97.00 0.180 -18.000 99.66
2023-08-04 2023-08-21
BX230908P00094000
BX230908P00095000
12 95.00 94.00 0.175 -66.000 112.67
2023-08-21 2023-09-07
BX230922P00090000
BX230922P00091000
12 91.00 90.00 0.175 168.000 111.18
2023-09-18 2023-10-05
BX231020P00105000
BX231020P00106000
12 106.00 105.00 0.170 -456.000 94.42
2023-10-09 2023-10-26
BX231110P00094000
BX231110P00095000
12 95.00 94.00 0.205 -624.000 98.64
2023-10-26 2023-11-13
BX231201P00083000
BX231201P00084000
12 84.00 83.00 0.195 216.000 114.28
2023-11-14 2023-12-01
BX231222P00094000
BX231222P00095000
11 95.00 94.00 0.16 220.00 130.69
2023-12-04 2023-12-21
BX240105P00107000
BX240105P00108000
11 108.00 107.00 0.165 154.000 122.21
2023-12-27 2024-01-16
BX240202P00121000
BX240202P00122000
13 122.00 121.00 0.245 -331.500 124.36
2024-01-18 2024-02-05
BX240223P00106000
BX240223P00107000
12 107.00 106.00 0.185 180.000 125.11
2024-02-05 2024-02-22
BX240308P00111000
BX240308P00112000
12 112.00 111.00 0.205 228.000 125.99
2024-03-21 2024-04-08
BX240426P00120000
BX240426P00121000
12 121.00 120.00 0.17 228.000 122.49
2024-04-17 2024-05-06
BX240524P00110000
BX240524P00112000
6 112.00 110.00 0.385 -36.000 123.64
2024-05-09 2024-05-28
BX240614P00113000
BX240614P00114000
13 114.00 113.00 0.265 351.000 121.25
2024-06-04 2024-06-21
BX240712P00109000
BX240712P00110000
12 110.00 109.00 0.205 144.000 129.32
2024-06-28 2024-07-15
BX240802P00113000
BX240802P00114000
12 114.00 113.00 0.230 204.000 133.05
2024-07-19 2024-08-05
BX240823P00126000
BX240823P00127000
12 127.00 126.00 0.190 564.000 139.28
2024-08-07 2024-08-26
BX240913P00110000
BX240913P00115000
2 115.00 110.00 0.935 188.000 151.19
2024-08-28 2024-09-16
BX241004P00129000
BX241004P00130000
13 130.00 129.00 0.28 364.000 151.92
2024-09-17 2024-10-04
BX241025P00140000
BX241025P00141000
12 141.00 140.00 0.205 -270.000 167.5
2024-10-07 2024-10-24
BX241108P00130000
BX241108P00135000
2 135.00 130.00 0.780 153.000 177.46
2024-10-25 2024-11-11
BX241129P00150000
BX241129P00155000
2 155.00 150.00 0.905 252.000 191.09
2024-11-22 2024-12-09
BX241227P00180000
BX241227P00185000
2 185.00 180.00 0.85 -216.00 174.01
2024-12-16 2025-01-02
BX250117P00170000
BX250117P00175000
2 175.00 170.00 0.825 -196.000 179.95
2025-01-08 2025-01-27
BX250214P00155000
BX250214P00160000
2 160.00 155.00 0.80 137.000 164.84
2025-01-27 2025-02-13
BX250228P00160000
BX250228P00165000
2 165.00 160.00 1.305 -374.000 161.16
2025-02-19 2025-03-10
BX250328P00145000
BX250328P00150000
2 150.00 145.00 0.620 -631.000 138.11
2025-03-24 2025-04-10
BX250425P00135000
BX250425P00140000
2 140.00 135.00 1.135 -468.000 132.86
2025-04-10 2025-04-28
BX250516P00100000
BX250516P00105000
2 105.00 100.00 1.11 179.000 146.7
2025-05-05 2025-05-22
BX250606P00122000
BX250606P00123000
12 123.00 122.00 0.230 72.000 140.45
2025-06-04 2025-06-23
BX250711P00125000
BX250711P00126000
12 126.00 125.00 0.215 -12.000 162
2025-06-23 2025-07-10
BX250725P00125000
BX250725P00126000
12 126.00 125.00 0.22 726.000 178.1
2025-07-15 2025-08-01
BX250822P00145000
BX250822P00146000
12 146.00 145.00 0.17 252.00 0