BX.NYSE — BX.NYSE.summaryRealTrading_35_0.4_27

Trades: 181
Total Profit: 11,431.00
Profit Factor: 1.33
Sharpe: 0.08
Max DD: 5,540.50
WinRate %: 0.00
AvgWin: 383.91
AvgLoss: -583.70
NAV: 21,431.00
Commission: 362.00
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
2008-10-17 2008-11-13
BX081122P00007500
BX081122P00010000
5 10.00 7.50 0.825 -637.500 4.5633
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
BX090620P00010000
BX090620P00011000
16 11.00 10.00 0.40 160.00 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
BX090919P00012500
BX090919P00014000
10 14.00 12.50 0.55 -475.000 14.7203
2009-09-09 2009-10-06
BX091017P00011000
BX091017P00012000
13 12.00 11.00 0.25 325.000 15.9372
2009-10-14 2009-11-10
BX091121P00015000
BX091121P00016000
14 16.00 15.00 0.325 -315.000 14.7007
2009-11-11 2009-12-08
BX091219P00014000
BX091219P00015000
16 15.00 14.00 0.40 -760.000 12.9244
2010-02-10 2010-03-09
BX100320P00011000
BX100320P00012000
13 12.00 11.00 0.280 351.000 13.6997
2010-10-15 2010-11-11
BX101120P00012000
BX101120P00013000
14 13.00 12.00 0.29 364.000 13.0029
2011-02-09 2011-03-08
BX110319P00015000
BX110319P00016000
13 16.00 15.00 0.28 299.000 16.3199
2011-03-09 2011-04-05
BX110416P00016000
BX110416P00017000
13 17.00 16.00 0.255 312.000 18.2336
2011-04-15 2011-05-12
BX110521P00017000
BX110521P00018000
14 18.00 17.00 0.29 -217.000 16.634
2011-05-13 2011-06-09
BX110618P00016000
BX110618P00017000
14 17.00 16.00 0.30 -56.000 16.3199
2011-07-18 2011-08-15
BX110820P00014000
BX110820P00015000
14 15.00 14.00 0.295 -700.000 11.423
2011-10-13 2011-11-09
BX111119P00012000
BX111119P00013000
14 13.00 12.00 0.29 70.000 13.0815
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
BX120721P00011000
BX120721P00012000
13 12.00 11.00 0.285 305.500 12.9048
2012-10-16 2012-11-12
BX121117P00014000
BX121117P00015000
14 15.00 14.00 0.32 -315.000 13.3759
2013-02-06 2013-03-05
BX130316P00017000
BX130316P00018000
14 18.00 17.00 0.315 357.000 20.5005
2013-03-13 2013-04-09
BX130420P00019000
BX130420P00020000
13 20.00 19.00 0.28 58.500 19.6663
2013-04-10 2013-05-07
BX130518P00019000
BX130518P00020000
13 20.00 19.00 0.270 325.000 23.0128
2013-05-15 2013-06-11
BX130622P00021000
BX130622P00022000
13 22.00 21.00 0.275 -481.000 20.1079
2013-06-12 2013-07-09
BX130720P00019000
BX130720P00020000
14 20.00 19.00 0.315 273.000 23.3464
2013-07-10 2013-08-06
BX130817P00019000
BX130817P00020000
13 20.00 19.00 0.245 318.500 21.3346
2013-08-14 2013-09-10
BX130921P00021000
BX130921P00022000
14 22.00 21.00 0.29 266.000 23.7978
2013-10-09 2013-11-05
BX131116P00023000
BX131116P00024000
15 24.00 23.00 0.335 480.000 27.0461
2013-11-13 2013-12-10
BX131221P00025000
BX131221P00026000
13 26.00 25.00 0.26 331.500 29.6762
2013-12-11 2014-01-07
BX140118P00027000
BX140118P00028000
13 28.00 27.00 0.255 331.500 32.0805
2014-01-15 2014-02-11
BX140222P00030000
BX140222P00031000
14 31.00 30.00 0.30 126.000 31.4622
2014-02-12 2014-03-11
BX140322P00029000
BX140322P00030000
13 30.00 29.00 0.245 305.500 33.2875
2014-03-12 2014-04-08
BX140419P00032000
BX140419P00033000
13 33.00 32.00 0.275 -851.500 30.7556
2014-04-09 2014-05-06
BX140517P00029000
BX140517P00030000
15 30.00 29.00 0.35 -412.500 28.6555
2014-05-06 2014-06-02
BX140613P00028000
BX140613P00028500
32 28.50 28.00 0.19 576.00 32.6595
2014-06-03 2014-06-30
BX140711P00030000
BX140711P00030500
30 30.50 30.00 0.175 480.000 31.6683
2014-06-30 2014-07-28
BX140801P00032000
BX140801P00032500
30 32.50 32.00 0.175 450.000 31.8155
2014-07-28 2014-08-25
BX140829P00033000
BX140829P00033500
29 33.50 33.00 0.165 -449.500 32.9048
2014-08-25 2014-09-22
BX140926P00031500
BX140926P00032000
28 32.00 31.50 0.150 252.000 31.4033
2014-09-22 2014-10-20
BX141024P00031000
BX141024P00031500
29 31.50 31.00 0.16 -986.000 30.0883
2014-10-20 2014-11-17
BX141122P00028000
BX141122P00028500
29 28.50 28.00 0.165 449.500 32.5025
2014-11-18 2014-12-15
BX141226P00031500
BX141226P00032000
28 32.00 31.50 0.145 70.000 33.2875
2014-12-16 2015-01-12
BX150123P00031500
BX150123P00032000
28 32.00 31.50 0.155 364.000 35.3876
2015-01-12 2015-02-09
BX150213P00033000
BX150213P00033500
30 33.50 33.00 0.175 495.000 36.7026
2015-02-09 2015-03-09
BX150313P00035000
BX150313P00035500
28 35.50 35.00 0.145 308.000 37.2424
2015-03-09 2015-04-06
BX150410P00037000
BX150410P00037500
34 37.50 37.00 0.210 663.000 39.2738
2015-04-06 2015-05-04
BX150508P00037000
BX150508P00037500
30 37.50 37.00 0.175 525.000 41.8057
2015-05-04 2015-06-01
BX150605P00041000
BX150605P00041500
27 41.50 41.00 0.135 324.000 41.6094
2015-06-02 2015-06-29
BX150710P00042000
BX150710P00042500
28 42.50 42.00 0.15 -714.000 38.8714
2015-06-29 2015-07-27
BX150731P00039000
BX150731P00039500
30 39.50 39.00 0.175 -615.000 38.5182
2015-07-27 2015-08-24
BX150828P00036500
BX150828P00037000
29 37.00 36.50 0.16 -739.500 35.0049
2015-08-24 2015-09-21
BX150925P00031000
BX150925P00031500
31 31.50 31.00 0.18 542.500 32.2375
2015-09-21 2015-10-19
BX151023P00033000
BX151023P00033500
32 33.50 33.00 0.19 -80.000 34.43
2015-10-19 2015-11-16
BX151120P00032500
BX151120P00033000
30 33.00 32.50 0.17 -900.000 31.18
2015-11-16 2015-12-14
BX151224P00030000
BX151224P00030500
30 30.50 30.00 0.175 -1005.000 30.67
2015-12-14 2016-01-11
BX160115P00026000
BX160115P00027000
14 27.00 26.00 0.320 -588.000 24.56
2016-01-11 2016-02-08
BX160212P00023500
BX160212P00024000
33 24.00 23.50 0.20 115.500 24.63
2016-02-08 2016-03-07
BX160311P00023000
BX160311P00023500
31 23.50 23.00 0.185 558.000 27.52
2016-03-07 2016-04-04
BX160408P00027500
BX160408P00028000
28 28.00 27.50 0.150 -378.000 26.67
2016-04-04 2016-05-02
BX160506P00026000
BX160506P00026500
31 26.50 26.00 0.185 480.500 26.68
2016-05-02 2016-05-31
BX160603P00026500
BX160603P00027000
28 27.00 26.50 0.155 -882.000 26.09
2016-05-31 2016-06-27
BX160708P00025000
BX160708P00025500
30 25.50 25.00 0.170 -660.000 24
2016-06-27 2016-07-25
BX160729P00022000
BX160729P00022500
33 22.50 22.00 0.205 676.500 26.84
2016-07-25 2016-08-22
BX160826P00026500
BX160826P00027000
30 27.00 26.50 0.175 555.000 27.44
2016-08-22 2016-09-19
BX160923P00027000
BX160923P00027500
27 27.50 27.00 0.13 -972.000 25.83
2016-09-20 2016-10-17
BX161028P00025000
BX161028P00025500
29 25.50 25.00 0.165 -899.000 25.5
2016-10-17 2016-11-14
BX161118P00022000
BX161118P00023000
14 23.00 22.00 0.325 455.000 26.6
2016-11-16 2016-12-13
BX161223P00024500
BX161223P00025000
28 25.00 24.50 0.155 448.000 28.14
2016-12-19 2017-01-17
BX170120P00028000
BX170120P00028500
28 28.50 28.00 0.155 378.000 29.58
2017-01-17 2017-02-13
BX170224P00028500
BX170224P00029000
34 29.00 28.50 0.210 612.000 29.54
2017-02-14 2017-03-13
BX170324P00029000
BX170324P00029500
27 29.50 29.00 0.130 94.500 29.68
2017-03-15 2017-04-11
BX170421P00029000
BX170421P00030000
14 30.00 29.00 0.305 -350.000 30.28
2017-04-11 2017-05-08
BX170519P00027000
BX170519P00028000
13 28.00 27.00 0.255 325.000 29.87
2017-05-16 2017-06-12
BX170623P00029000
BX170623P00029500
27 29.50 29.00 0.13 324.00 33.14
2017-06-12 2017-07-10
BX170714P00031500
BX170714P00032000
28 32.00 31.50 0.150 420.000 34.44
2017-07-11 2017-08-07
BX170818P00032000
BX170818P00033000
15 33.00 32.00 0.345 397.500 31.52
2017-08-07 2017-09-05
BX170908P00033000
BX170908P00033500
29 33.50 33.00 0.165 -754.000 31.61
2017-09-11 2017-10-09
BX171013P00031000
BX171013P00031500
29 31.50 31.00 0.16 464.00 32.93
2017-10-09 2017-11-06
BX171110P00032000
BX171110P00032500
28 32.50 32.00 0.155 252.000 32.13
2017-11-14 2017-12-11
BX171222P00030000
BX171222P00030500
29 30.50 30.00 0.165 319.000 32.76
2017-12-11 2018-01-08
BX180112P00031000
BX180112P00031500
27 31.50 31.00 0.14 405.000 35.39
2018-01-08 2018-02-05
BX180209P00032000
BX180209P00032500
31 32.50 32.00 0.180 139.500 32.95
2018-02-06 2018-03-05
BX180316P00032000
BX180316P00033000
14 33.00 32.00 0.29 98.00 33.79
2018-03-19 2018-04-16
BX180420P00032000
BX180420P00032500
29 32.50 32.00 0.16 -710.500 32.23
2018-04-16 2018-05-14
BX180518P00029000
BX180518P00030000
13 30.00 29.00 0.245 305.500 31.29
2018-05-15 2018-06-11
BX180622P00030000
BX180622P00030500
30 30.50 30.00 0.175 600.000 32.54
2018-06-11 2018-07-09
BX180713P00032000
BX180713P00032500
27 32.50 32.00 0.14 -2241.00 35.21
2018-07-09 2018-08-06
BX180810P00034000
BX180810P00034500
35 34.50 34.00 0.215 735.000 35.35
2018-08-08 2018-09-04
BX180914P00035000
BX180914P00035500
35 35.50 35.00 0.215 787.500 36.8
2018-09-05 2018-10-02
BX181012P00035000
BX181012P00035500
27 35.50 35.00 0.135 351.000 34.85
2018-10-02 2018-10-29
BX181109P00037000
BX181109P00037500
30 37.50 37.00 0.170 -1065.000 33.99
2018-10-29 2018-11-26
BX181130P00029000
BX181130P00029500
28 29.50 29.00 0.145 406.000 33.73
2018-11-26 2018-12-24
BX181228P00033000
BX181228P00033500
28 33.50 33.00 0.155 -812.000 30.09
2018-12-27 2019-01-23
BX190201P00029000
BX190201P00029500
30 29.50 29.00 0.170 495.000 34
2019-01-23 2019-02-19
BX190301P00031000
BX190301P00031500
33 31.50 31.00 0.200 577.500 33.54
2019-02-19 2019-03-18
BX190329P00032500
BX190329P00033000
30 33.00 32.50 0.170 495.000 34.97
2019-03-19 2019-04-15
BX190426P00034000
BX190426P00034500
35 34.50 34.00 0.215 262.500 40.19
2019-04-16 2019-05-13
BX190524P00034500
BX190524P00035000
31 35.00 34.50 0.180 480.500 40.65
2019-05-13 2019-06-10
BX190614P00037500
BX190614P00038000
28 38.00 37.50 0.145 406.000 44.14
2019-06-10 2019-07-08
BX190712P00041000
BX190712P00041500
29 41.50 41.00 0.16 -449.500 46.02
2019-07-09 2019-08-05
BX190816P00044000
BX190816P00045000
14 45.00 44.00 0.305 -35.000 47.23
2019-08-05 2019-09-04
BX190906P00043000
BX190906P00043500
31 43.50 43.00 0.18 387.500 50.37
2019-09-04 2019-10-01
BX191011P00047000
BX191011P00048000
15 48.00 47.00 0.345 -240.000 47.11
2019-10-01 2019-10-28
BX191108P00045000
BX191108P00046000
16 46.00 45.00 0.385 544.000 51.53
2019-10-28 2019-11-25
BX191129P00050000
BX191129P00051000
13 51.00 50.00 0.25 299.000 54.22
2019-11-29 2019-12-26
BX200103P00052000
BX200103P00053000
13 53.00 52.00 0.280 390.000 56
2019-12-30 2020-01-27
BX200131P00054000
BX200131P00055000
15 55.00 54.00 0.355 570.000 61.07
2020-01-27 2020-02-24
BX200228P00059000
BX200228P00060000
16 60.00 59.00 0.385 -392.000 53.84
2020-02-24 2020-03-23
BX200327P00056000
BX200327P00057000
14 57.00 56.00 0.310 -861.000 46.09
2020-03-30 2020-04-27
BX200501P00044000
BX200501P00045000
15 45.00 44.00 0.370 465.000 50.42
2020-04-28 2020-05-26
BX200605P00049000
BX200605P00050000
14 50.00 49.00 0.32 420.000 58.95
2020-05-28 2020-06-24
BX200702P00054000
BX200702P00055000
16 55.00 54.00 0.400 16.000 55.39
2020-06-24 2020-07-21
BX200731P00052000
BX200731P00053000
15 53.00 52.00 0.355 360.000 53.28
2020-07-21 2020-08-17
BX200828P00055000
BX200828P00056000
14 56.00 55.00 0.33 -378.00 52.95
2020-08-18 2020-09-14
BX200925P00051000
BX200925P00052000
15 52.00 51.00 0.345 37.500 51.15
2020-09-15 2020-10-12
BX201023P00051000
BX201023P00052000
15 52.00 51.00 0.335 390.000 54.64
2020-10-12 2020-11-09
BX201113P00052000
BX201113P00053000
14 53.00 52.00 0.31 378.00 56.16
2020-11-13 2020-12-10
BX201218P00052500
BX201218P00055000
5 55.00 52.50 0.725 422.500 64.6
2020-12-11 2021-01-07
BX210115P00060000
BX210115P00062500
5 62.50 60.00 0.710 155.000 63.35
2021-01-08 2021-02-04
BX210212P00060000
BX210212P00061000
16 61.00 60.00 0.38 568.000 70.21
2021-02-04 2021-03-03
BX210312P00068000
BX210312P00069000
15 69.00 68.00 0.370 67.500 74.84
2021-03-05 2021-04-01
BX210409P00063000
BX210409P00064000
15 64.00 63.00 0.365 547.500 76.9
2021-04-01 2021-04-28
BX210507P00072000
BX210507P00073000
16 73.00 72.00 0.41 -704.000 90.04
2021-04-28 2021-05-25
BX210604P00086000
BX210604P00087000
15 87.00 86.00 0.365 435.000 93.2
2021-05-25 2021-06-21
BX210702P00088000
BX210702P00089000
15 89.00 88.00 0.355 480.000 97.65
2021-06-29 2021-07-26
BX210806P00096000
BX210806P00097000
17 97.00 96.00 0.44 2439.500 114.29
2021-07-26 2021-08-23
BX210827P00110000
BX210827P00111000
15 111.00 110.00 0.350 442.500 124.22
2021-08-23 2021-09-20
BX210924P00112000
BX210924P00113000
13 113.00 112.00 0.270 299.000 125.1
2021-09-23 2021-10-20
BX211029P00123000
BX211029P00124000
15 124.00 123.00 0.335 90.000 138.42
2021-10-20 2021-11-16
BX211126P00125000
BX211126P00126000
14 126.00 125.00 0.325 595.000 143.81
2021-11-19 2021-12-16
BX211223P00142000
BX211223P00143000
16 143.00 142.00 0.40 -440.000 135
2021-12-16 2022-01-12
BX220121P00115000
BX220121P00120000
2 120.00 115.00 1.435 87.000 109.78
2022-01-13 2022-02-09
BX220218P00110000
BX220218P00115000
2 115.00 110.00 1.54 296.000 123.86
2022-02-09 2022-03-08
BX220318P00125000
BX220318P00130000
2 130.00 125.00 1.34 -697.000 122.85
2022-03-08 2022-04-04
BX220414P00100000
BX220414P00105000
3 105.00 100.00 1.80 526.500 112.98
2022-04-05 2022-05-02
BX220513P00119000
BX220513P00120000
15 120.00 119.00 0.35 -412.500 107.82
2022-05-02 2022-05-31
BX220603P00101000
BX220603P00102000
16 102.00 101.00 0.40 736.000 121.35
2022-05-31 2022-06-27
BX220708P00113000
BX220708P00114000
14 114.00 113.00 0.300 -945.000 96.14
2022-06-28 2022-07-25
BX220805P00091000
BX220805P00092000
14 92.00 91.00 0.325 147.000 101.2
2022-07-25 2022-08-22
BX220826P00093000
BX220826P00094000
16 94.00 93.00 0.40 528.00 98.55
2022-08-22 2022-09-19
BX220923P00097000
BX220923P00098000
15 98.00 97.00 0.35 -412.500 83.5
2022-09-19 2022-10-17
BX221021P00091000
BX221021P00092000
15 92.00 91.00 0.35 -562.500 85.43
2022-10-17 2022-11-14
BX221118P00080000
BX221118P00085000
3 85.00 80.00 1.76 529.500 91.68
2022-11-14 2022-12-12
BX221216P00095000
BX221216P00097500
5 97.50 95.00 0.80 -875.000 75.39
2022-12-12 2023-01-09
BX230113P00079000
BX230113P00080000
15 80.00 79.00 0.36 -60.000 85.04
2023-01-09 2023-02-06
BX230210P00077000
BX230210P00078000
16 78.00 77.00 0.375 600.000 93.13
2023-02-06 2023-03-06
BX230310P00092000
BX230310P00093000
14 93.00 92.00 0.30 -427.000 80.22
2023-03-07 2023-04-03
BX230414P00086000
BX230414P00087000
15 87.00 86.00 0.36 -277.500 85.32
2023-04-03 2023-05-01
BX230505P00082000
BX230505P00083000
16 83.00 82.00 0.40 520.000 82.16
2023-05-01 2023-05-30
BX230602P00086000
BX230602P00087000
15 87.00 86.00 0.340 -240.000 89
2023-05-30 2023-06-26
BX230707P00083000
BX230707P00084000
14 84.00 83.00 0.320 343.000 91.91
2023-06-26 2023-07-24
BX230728P00086000
BX230728P00087000
14 87.00 86.00 0.320 448.000 105.05
2023-07-24 2023-08-21
BX230825P00102000
BX230825P00103000
16 103.00 102.00 0.395 -688.000 99.66
2023-08-21 2023-09-18
BX230922P00096000
BX230922P00097000
15 97.00 96.00 0.335 502.500 111.18
2023-09-18 2023-10-16
BX231020P00111000
BX231020P00112000
16 112.00 111.00 0.405 -752.000 94.42
2023-10-16 2023-11-13
BX231117P00095000
BX231117P00100000
2 100.00 95.00 1.25 -318.00 104.96
2023-11-14 2023-12-11
BX231222P00100000
BX231222P00101000
15 101.00 100.00 0.360 532.500 130.69
2023-12-11 2024-01-08
BX240112P00110000
BX240112P00111000
16 111.00 110.00 0.375 640.000 119.34
2024-01-08 2024-02-05
BX240209P00119000
BX240209P00120000
16 120.00 119.00 0.40 128.00 127.68
2024-02-06 2024-03-04
BX240315P00115000
BX240315P00120000
2 120.00 115.00 1.335 182.000 124.97
2024-03-05 2024-04-01
BX240412P00121000
BX240412P00122000
15 122.00 121.00 0.35 435.00 123.47
2024-04-02 2024-04-29
BX240510P00123000
BX240510P00124000
17 124.00 123.00 0.415 -442.000 124.04
2024-05-03 2024-05-30
BX240607P00115000
BX240607P00116000
15 116.00 115.00 0.355 210.000 117.62
2024-06-10 2024-07-08
BX240712P00117000
BX240712P00118000
15 118.00 117.00 0.365 232.500 129.32
2024-07-09 2024-08-05
BX240816P00110000
BX240816P00115000
2 115.00 110.00 1.13 90.00 134.28
2024-08-05 2024-09-03
BX240906P00120000
BX240906P00125000
3 125.00 120.00 1.765 220.500 137.12
2024-09-11 2024-10-08
BX241018P00135000
BX241018P00140000
2 140.00 135.00 1.455 180.000 172.36
2024-10-08 2024-11-04
BX241115P00140000
BX241115P00145000
2 145.00 140.00 1.56 302.00 181.41
2024-11-05 2024-12-02
BX241213P00160000
BX241213P00165000
2 165.00 160.00 1.445 395.000 188.42
2024-12-03 2024-12-30
BX250110P00175000
BX250110P00180000
2 180.00 175.00 1.210 -408.000 164.85
2024-12-31 2025-01-27
BX250207P00160000
BX250207P00165000
2 165.00 160.00 1.18 85.000 170.27
2025-01-27 2025-02-24
BX250228P00170000
BX250228P00175000
3 175.00 170.00 1.87 -984.000 161.16
2025-02-24 2025-03-24
BX250328P00145000
BX250328P00150000
2 150.00 145.00 1.310 43.000 138.11
2025-03-24 2025-04-21
BX250425P00140000
BX250425P00145000
2 145.00 140.00 1.155 -749.000 132.86
2025-04-22 2025-05-19
BX250530P00121000
BX250530P00122000
16 122.00 121.00 0.375 1288.000 138.76
2025-05-21 2025-06-17
BX250627P00133000
BX250627P00134000
14 134.00 133.00 0.325 -140.000 151.11
2025-06-24 2025-07-21
BX250801P00140000
BX250801P00141000
15 141.00 140.00 0.365 75.000 170.4
2025-07-23 2025-08-19
BX250829P00165000
BX250829P00167500
6 167.50 165.00 0.85 -273.000 0