BX.NYSE — BX.NYSE.summaryRealTrading_35_0.3_27

Trades: 163
Total Profit: 7,888.50
Profit Factor: 1.33
Sharpe: 0.14
Max DD: 4,705.00
WinRate %: 0.00
AvgWin: 281.65
AvgLoss: -478.75
NAV: 17,888.50
Commission: 326.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-17 2008-04-14
BX080419P00010000
BX080419P00012500
5 12.50 10.00 0.525 262.500 18.6654
2009-03-11 2009-04-07
BX090418P00002500
BX090418P00005000
5 5.00 2.50 0.575 287.500 8.5083
2009-04-08 2009-05-05
BX090516P00005000
BX090516P00006000
12 6.00 5.00 0.20 240.000 11.3052
2009-05-13 2009-06-09
BX090620P00009000
BX090620P00010000
12 10.00 9.00 0.225 120.000 11.6977
2009-06-10 2009-07-07
BX090718P00009000
BX090718P00010000
13 10.00 9.00 0.25 -292.500 10.1963
2009-07-15 2009-08-11
BX090822P00008000
BX090822P00009000
12 9.00 8.00 0.225 270.000 13.3464
2009-08-12 2009-09-08
BX090919P00011000
BX090919P00012500
8 12.50 11.00 0.275 -60.000 14.7203
2009-09-10 2009-10-07
BX091017P00011000
BX091017P00012000
12 12.00 11.00 0.225 270.000 15.9372
2009-10-14 2009-11-10
BX091121P00014000
BX091121P00015000
12 15.00 14.00 0.200 -90.000 14.7007
2009-11-11 2009-12-08
BX091219P00013000
BX091219P00014000
13 14.00 13.00 0.25 -455.000 12.9244
2011-04-18 2011-05-16
BX110521P00016000
BX110521P00017000
12 17.00 16.00 0.230 -114.000 16.634
2011-08-10 2011-09-06
BX110917P00010000
BX110917P00011000
13 11.00 10.00 0.255 234.000 13.6899
2011-11-09 2011-12-06
BX111217P00011000
BX111217P00012000
12 12.00 11.00 0.22 258.000 13.7488
2012-02-08 2012-03-06
BX120317P00014000
BX120317P00015000
12 15.00 14.00 0.220 -426.000 15.0147
2012-06-13 2012-07-10
BX120721P00010000
BX120721P00011000
12 11.00 10.00 0.185 216.000 12.9048
2013-04-11 2013-05-08
BX130518P00019000
BX130518P00020000
13 20.00 19.00 0.24 305.500 23.0128
2013-06-17 2013-07-15
BX130720P00019000
BX130720P00020000
12 20.00 19.00 0.20 210.000 23.3464
2013-07-15 2013-08-12
BX130817P00020000
BX130817P00021000
13 21.00 20.00 0.245 318.500 21.3346
2013-10-09 2013-11-05
BX131116P00022000
BX131116P00023000
12 23.00 22.00 0.23 270.000 27.0461
2013-11-21 2013-12-18
BX131227P00025000
BX131227P00025500
26 25.50 25.00 0.125 325.000 30.7655
2013-12-19 2014-01-15
BX140124P00028000
BX140124P00028500
25 28.50 28.00 0.110 287.500 30.5496
2014-01-15 2014-02-11
BX140222P00029000
BX140222P00030000
12 30.00 29.00 0.19 144.000 31.4622
2014-02-18 2014-03-17
BX140328P00029500
BX140328P00030000
27 30.00 29.50 0.13 324.00 32.4239
2014-03-18 2014-04-14
BX140425P00031500
BX140425P00032000
25 32.00 31.50 0.11 -775.000 30.4416
2014-04-14 2014-05-12
BX140517P00027000
BX140517P00028000
13 28.00 27.00 0.235 253.500 28.6555
2014-05-12 2014-06-09
BX140613P00027500
BX140613P00028000
27 28.00 27.50 0.130 351.000 32.6595
2014-06-18 2014-07-15
BX140725P00031500
BX140725P00032000
28 32.00 31.50 0.145 84.000 33.8273
2014-07-15 2014-08-11
BX140822P00031000
BX140822P00031500
26 31.50 31.00 0.125 286.000 31.8155
2014-08-18 2014-09-15
BX140920P00031000
BX140920P00031500
25 31.50 31.00 0.100 100.000 32.5515
2014-09-17 2014-10-14
BX141024P00030500
BX141024P00031000
26 31.00 30.50 0.125 -806.000 30.0883
2014-10-15 2014-11-11
BX141122P00026000
BX141122P00027000
15 27.00 26.00 0.360 540.000 32.5025
2014-11-19 2014-12-16
BX141226P00031000
BX141226P00031500
27 31.50 31.00 0.130 175.500 33.2875
2014-12-19 2015-01-15
BX150123P00032500
BX150123P00033000
26 33.00 32.50 0.120 13.000 35.3876
2015-01-16 2015-02-12
BX150220P00031000
BX150220P00032000
13 32.00 31.00 0.240 305.500 36.9284
2015-02-17 2015-03-16
BX150327P00035500
BX150327P00036000
26 36.00 35.50 0.12 273.000 37.3013
2015-03-17 2015-04-13
BX150424P00035500
BX150424P00036000
27 36.00 35.50 0.130 297.000 40.6379
2015-04-13 2015-05-11
BX150515P00037000
BX150515P00038000
12 38.00 37.00 0.205 246.000 42.581
2015-05-18 2015-06-15
BX150619P00042000
BX150619P00042500
25 42.50 42.00 0.110 -312.500 41.5996
2015-06-16 2015-07-13
BX150724P00039500
BX150724P00040000
27 40.00 39.50 0.13 40.500 37.5466
2015-07-14 2015-08-10
BX150821P00038000
BX150821P00039000
13 39.00 38.00 0.24 -97.500 33.317
2015-08-21 2015-09-17
BX150925P00031500
BX150925P00032000
27 32.00 31.50 0.130 391.500 32.2375
2015-09-17 2015-10-14
BX151023P00033000
BX151023P00033500
27 33.50 33.00 0.130 -351.000 34.43
2015-10-14 2015-11-10
BX151120P00030000
BX151120P00031000
13 31.00 30.00 0.245 130.000 31.18
2015-11-11 2015-12-08
BX151218P00029000
BX151218P00030000
12 30.00 29.00 0.23 -156.000 29.6
2015-12-15 2016-01-11
BX160122P00026500
BX160122P00027000
25 27.00 26.50 0.11 -212.500 26.21
2016-01-11 2016-02-08
BX160212P00022500
BX160212P00023000
27 23.00 22.50 0.14 121.500 24.63
2016-02-08 2016-03-07
BX160311P00022000
BX160311P00022500
27 22.50 22.00 0.140 364.500 27.52
2016-03-07 2016-04-04
BX160408P00027000
BX160408P00027500
28 27.50 27.00 0.145 -182.000 26.67
2016-04-04 2016-05-02
BX160506P00025000
BX160506P00025500
25 25.50 25.00 0.11 287.500 26.68
2016-05-03 2016-05-31
BX160610P00025000
BX160610P00025500
26 25.50 25.00 0.12 52.000 26.07
2016-06-01 2016-06-28
BX160708P00024500
BX160708P00025000
25 25.00 24.50 0.115 -562.500 24
2016-06-30 2016-07-27
BX160805P00022500
BX160805P00023000
25 23.00 22.50 0.115 275.000 27.19
2016-07-27 2016-08-23
BX160902P00025500
BX160902P00026000
26 26.00 25.50 0.125 312.000 26.88
2016-08-29 2016-09-26
BX160930P00026000
BX160930P00026500
25 26.50 26.00 0.110 -800.000 25.53
2016-09-27 2016-10-24
BX161104P00023000
BX161104P00023500
27 23.50 23.00 0.13 148.500 23.54
2016-10-24 2016-11-21
BX161125P00023000
BX161125P00023500
25 23.50 23.00 0.11 275.00 26.55
2016-11-22 2016-12-19
BX161230P00025000
BX161230P00025500
25 25.50 25.00 0.115 512.500 27.03
2016-12-19 2017-01-17
BX170120P00027500
BX170120P00028000
25 28.00 27.50 0.115 325.000 29.58
2017-01-17 2017-02-13
BX170224P00027500
BX170224P00028000
27 28.00 27.50 0.14 364.500 29.54
2017-02-17 2017-03-16
BX170324P00028500
BX170324P00029000
25 29.00 28.50 0.105 237.500 29.68
2017-03-21 2017-04-17
BX170428P00028000
BX170428P00028500
27 28.50 28.00 0.135 -81.000 30.84
2017-04-17 2017-05-15
BX170519P00027000
BX170519P00028000
12 28.00 27.00 0.230 276.000 29.87
2017-05-25 2017-06-21
BX170630P00031000
BX170630P00031500
25 31.50 31.00 0.115 212.500 33.35
2017-06-21 2017-07-18
BX170728P00031000
BX170728P00031500
26 31.50 31.00 0.125 273.000 33.53
2017-07-19 2017-08-15
BX170825P00033000
BX170825P00033500
29 33.50 33.00 0.160 -652.500 31.57
2017-08-17 2017-09-13
BX170922P00030000
BX170922P00030500
27 30.50 30.00 0.130 337.500 33.17
2017-09-20 2017-10-17
BX171027P00031000
BX171027P00031500
27 31.50 31.00 0.14 135.00 33.5
2017-10-17 2017-11-13
BX171124P00031000
BX171124P00031500
25 31.50 31.00 0.105 -162.500 31.67
2017-11-15 2017-12-12
BX171222P00029000
BX171222P00029500
25 29.50 29.00 0.105 300.000 32.76
2017-12-20 2018-01-16
BX180126P00030500
BX180126P00031000
26 31.00 30.50 0.125 338.000 36.78
2018-01-16 2018-02-12
BX180223P00033000
BX180223P00033500
26 33.50 33.00 0.125 -182.000 34.26
2018-02-13 2018-03-12
BX180323P00031500
BX180323P00032000
26 32.00 31.50 0.12 481.000 31.88
2018-03-23 2018-04-19
BX180427P00029500
BX180427P00030000
25 30.00 29.50 0.105 187.500 30.83
2018-04-20 2018-05-17
BX180525P00030500
BX180525P00031000
25 31.00 30.50 0.115 75.000 31.92
2018-05-22 2018-06-18
BX180629P00030500
BX180629P00031000
31 31.00 30.50 0.180 542.500 32.17
2018-06-19 2018-07-16
BX180727P00031000
BX180727P00031500
28 31.50 31.00 0.145 350.000 35.29
2018-07-16 2018-08-13
BX180817P00032000
BX180817P00033000
12 33.00 32.00 0.175 210.000 36.2
2018-08-13 2018-09-10
BX180914P00033500
BX180914P00034000
28 34.00 33.50 0.150 378.000 36.8
2018-09-18 2018-10-15
BX181026P00035500
BX181026P00036000
25 36.00 35.50 0.115 -700.000 31.73
2018-10-15 2018-11-12
BX181116P00032000
BX181116P00033000
12 33.00 32.00 0.205 -72.000 32.46
2018-11-29 2018-12-26
BX190104P00031500
BX190104P00032000
25 32.00 31.50 0.115 -600.000 30.23
2018-12-27 2019-01-23
BX190201P00028000
BX190201P00028500
27 28.50 28.00 0.130 175.500 34
2019-01-25 2019-02-21
BX190301P00031000
BX190301P00031500
26 31.50 31.00 0.120 533.000 33.54
2019-02-26 2019-03-25
BX190405P00032000
BX190405P00032500
25 32.50 32.00 0.115 200.000 34.81
2019-03-25 2019-04-22
BX190426P00032000
BX190426P00032500
27 32.50 32.00 0.135 364.500 40.19
2019-04-22 2019-05-20
BX190524P00037000
BX190524P00037500
25 37.50 37.00 0.115 250.000 40.65
2019-05-23 2019-06-19
BX190628P00039000
BX190628P00039500
26 39.50 39.00 0.120 338.000 44.42
2019-06-20 2019-07-17
BX190726P00042000
BX190726P00042500
26 42.50 42.00 0.125 78.000 49.26
2019-07-18 2019-08-14
BX190823P00043500
BX190823P00044000
26 44.00 43.50 0.125 104.000 48.81
2019-08-19 2019-09-16
BX190920P00045500
BX190920P00046000
26 46.00 45.50 0.125 325.000 52.89
2019-09-16 2019-10-14
BX191018P00049000
BX191018P00050000
13 50.00 49.00 0.255 -1098.500 48.39
2019-10-14 2019-11-11
BX191115P00043000
BX191115P00044000
13 44.00 43.00 0.240 312.000 52.52
2019-11-12 2019-12-09
BX191220P00049000
BX191220P00050000
12 50.00 49.00 0.230 282.000 55.8
2019-12-24 2020-01-21
BX200131P00052000
BX200131P00053000
13 53.00 52.00 0.275 331.500 61.07
2020-01-21 2020-02-18
BX200228P00057000
BX200228P00058000
12 58.00 57.00 0.210 222.000 53.84
2020-02-19 2020-03-17
BX200327P00059000
BX200327P00060000
12 60.00 59.00 0.210 -978.000 46.09
2020-03-18 2020-04-14
BX200424P00030000
BX200424P00035000
2 35.00 30.00 1.425 226.000 48.43
2020-04-20 2020-05-18
BX200522P00042000
BX200522P00043000
14 43.00 42.00 0.30 364.000 53.95
2020-05-18 2020-06-15
BX200619P00049000
BX200619P00050000
13 50.00 49.00 0.245 292.500 59
2020-06-15 2020-07-13
BX200717P00050000
BX200717P00052500
5 52.50 50.00 0.595 40.000 55.97
2020-07-13 2020-08-10
BX200814P00048000
BX200814P00049000
13 49.00 48.00 0.280 312.000 52.74
2020-08-19 2020-09-15
BX200925P00050000
BX200925P00051000
13 51.00 50.00 0.245 123.500 51.15
2020-09-15 2020-10-12
BX201023P00049000
BX201023P00050000
14 50.00 49.00 0.31 539.000 54.64
2020-10-12 2020-11-09
BX201113P00051000
BX201113P00052000
14 52.00 51.00 0.295 371.000 56.16
2020-11-09 2020-12-07
BX201211P00052000
BX201211P00053000
12 53.00 52.00 0.23 228.00 63.84
2020-12-15 2021-01-11
BX210122P00061000
BX210122P00062000
13 62.00 61.00 0.260 -45.500 65.03
2021-01-11 2021-02-08
BX210212P00058000
BX210212P00059000
12 59.00 58.00 0.225 270.000 70.21
2021-02-16 2021-03-15
BX210326P00066000
BX210326P00067000
12 67.00 66.00 0.225 1182.000 74.31
2021-03-18 2021-04-14
BX210423P00068000
BX210423P00069000
12 69.00 68.00 0.225 -2028.000 87.22
2021-04-19 2021-05-17
BX210521P00075000
BX210521P00076000
13 76.00 75.00 0.270 338.000 90.74
2021-05-18 2021-06-14
BX210625P00083000
BX210625P00084000
12 84.00 83.00 0.22 258.000 98.55
2021-06-16 2021-07-13
BX210723P00093000
BX210723P00094000
13 94.00 93.00 0.275 247.000 111.3
2021-07-16 2021-08-12
BX210820P00095000
BX210820P00097500
5 97.50 95.00 0.585 295.000 113.3
2021-08-17 2021-09-13
BX210924P00107000
BX210924P00108000
13 108.00 107.00 0.275 273.000 125.1
2021-09-14 2021-10-11
BX211022P00123000
BX211022P00124000
13 124.00 123.00 0.275 -227.500 137.63
2021-10-11 2021-11-08
BX211112P00107000
BX211112P00108000
13 108.00 107.00 0.285 377.000 143
2021-11-23 2021-12-20
BX211231P00136000
BX211231P00137000
13 137.00 136.00 0.27 -1501.500 129.39
2021-12-23 2022-01-19
BX220128P00127000
BX220128P00128000
13 128.00 127.00 0.24 -858.000 124.28
2022-01-19 2022-02-15
BX220225P00100000
BX220225P00105000
2 105.00 100.00 1.270 255.000 128.78
2022-02-18 2022-03-17
BX220325P00115000
BX220325P00116000
13 116.00 115.00 0.25 -6.500 123.8
2022-03-17 2022-04-13
BX220422P00111000
BX220422P00112000
13 112.00 111.00 0.245 45.500 110.59
2022-04-14 2022-05-11
BX220520P00100000
BX220520P00105000
2 105.00 100.00 1.18 -489.000 107.57
2022-05-11 2022-06-07
BX220617P00085000
BX220617P00087500
5 87.50 85.00 0.640 262.500 90.25
2022-06-09 2022-07-06
BX220715P00100000
BX220715P00105000
2 105.00 100.00 1.10 -645.000 93
2022-07-11 2022-08-08
BX220812P00087000
BX220812P00088000
15 88.00 87.00 0.365 645.000 108.79
2022-08-09 2022-09-06
BX220916P00090000
BX220916P00092500
5 92.50 90.00 0.520 -122.500 92.18
2022-09-06 2022-10-03
BX221014P00086000
BX221014P00087000
14 87.00 86.00 0.315 -238.000 84.12
2022-10-05 2022-11-01
BX221111P00084000
BX221111P00085000
13 85.00 84.00 0.270 175.500 108.77
2022-11-01 2022-11-28
BX221209P00086000
BX221209P00087000
13 87.00 86.00 0.27 -136.500 78.48
2022-11-28 2022-12-27
BX221230P00081000
BX221230P00082000
14 82.00 81.00 0.290 -1029.000 74.19
2022-12-28 2023-01-24
BX230203P00065000
BX230203P00066000
14 66.00 65.00 0.315 434.000 97.13
2023-01-24 2023-02-21
BX230303P00081000
BX230303P00082000
13 82.00 81.00 0.265 266.500 91.22
2023-02-21 2023-03-20
BX230331P00084000
BX230331P00085000
13 85.00 84.00 0.26 -344.500 87.84
2023-03-20 2023-04-17
BX230421P00075000
BX230421P00076000
12 76.00 75.00 0.230 276.000 89.45
2023-04-18 2023-05-15
BX230526P00085000
BX230526P00086000
13 86.00 85.00 0.270 -533.000 85.7
2023-05-16 2023-06-12
BX230623P00075000
BX230623P00076000
13 76.00 75.00 0.270 331.500 87.84
2023-06-12 2023-07-10
BX230714P00085000
BX230714P00086000
14 86.00 85.00 0.30 406.000 104.03
2023-07-10 2023-08-07
BX230811P00088000
BX230811P00089000
13 89.00 88.00 0.270 351.000 98.37
2023-08-07 2023-09-05
BX230908P00099000
BX230908P00100000
13 100.00 99.00 0.275 344.500 112.67
2023-09-05 2023-10-02
BX231013P00103000
BX231013P00104000
13 104.00 103.00 0.255 13.000 103.8
2023-10-04 2023-10-31
BX231110P00097000
BX231110P00098000
13 98.00 97.00 0.270 -656.500 98.64
2023-10-31 2023-11-27
BX231208P00087000
BX231208P00088000
13 88.00 87.00 0.25 305.500 112.57
2023-11-27 2023-12-26
BX231229P00102000
BX231229P00103000
13 103.00 102.00 0.285 383.500 130.92
2023-12-28 2024-01-24
BX240202P00126000
BX240202P00127000
14 127.00 126.00 0.300 -735.000 124.36
2024-01-24 2024-02-20
BX240301P00114000
BX240301P00115000
13 115.00 114.00 0.260 292.500 128.09
2024-02-20 2024-03-18
BX240328P00119000
BX240328P00120000
13 120.00 119.00 0.260 19.500 131.37
2024-03-18 2024-04-15
BX240419P00117000
BX240419P00118000
14 118.00 117.00 0.315 14.000 118.4
2024-04-18 2024-05-15
BX240524P00113000
BX240524P00114000
13 114.00 113.00 0.265 1040.000 123.64
2024-05-20 2024-06-17
BX240621P00120000
BX240621P00121000
13 121.00 120.00 0.260 -26.000 124.12
2024-06-28 2024-07-25
BX240802P00117000
BX240802P00118000
13 118.00 117.00 0.260 -123.500 133.05
2024-07-25 2024-08-21
BX240830P00133000
BX240830P00134000
14 134.00 133.00 0.315 -91.000 142.36
2024-08-27 2024-09-23
BX241004P00134000
BX241004P00135000
12 135.00 134.00 0.230 792.000 151.92
2024-09-27 2024-10-24
BX241101P00147000
BX241101P00148000
13 148.00 147.00 0.260 -669.500 168.14
2024-10-24 2024-11-20
BX241129P00155000
BX241129P00160000
2 160.00 155.00 1.11 100.00 191.09
2024-11-21 2024-12-18
BX241227P00180000
BX241227P00185000
2 185.00 180.00 1.475 -560.000 174.01
2024-12-24 2025-01-21
BX250131P00160000
BX250131P00165000
2 165.00 160.00 1.155 180.000 177.11
2025-01-22 2025-02-18
BX250228P00170000
BX250228P00175000
2 175.00 170.00 1.16 -598.00 161.16
2025-02-18 2025-03-17
BX250328P00155000
BX250328P00160000
2 160.00 155.00 1.30 -615.000 138.11
2025-03-18 2025-04-14
BX250425P00130000
BX250425P00135000
2 135.00 130.00 1.18 -189.000 132.86
2025-04-14 2025-05-12
BX250516P00115000
BX250516P00120000
2 120.00 115.00 1.265 253.000 146.7
2025-05-12 2025-06-09
BX250613P00141000
BX250613P00142000
13 142.00 141.00 0.235 -1150.500 136.41
2025-06-10 2025-07-07
BX250718P00130000
BX250718P00135000
2 135.00 130.00 1.125 228.000 168.72
2025-07-08 2025-08-04
BX250815P00140000
BX250815P00145000
2 145.00 140.00 0.985 186.000 171.62