BX.NYSE — BX.NYSE.summaryRealTrading_35_0.4_37

Trades: 140
Total Profit: 10,765.23
Profit Factor: 1.31
Sharpe: 0.11
Max DD: 4,565.18
WinRate %: 0.00
AvgWin: 489.41
AvgLoss: -739.37
NAV: 20,765.23
Commission: 280.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-17 2008-04-21
BX080419P00010000
BX080419P00012500
5 12.50 10.00 0.525 0 18.6654
2008-10-17 2008-11-24
BX081122P00007500
BX081122P00010000
5 10.00 7.50 0.825 -1250.0000 4.5633
2009-03-11 2009-04-17
BX090418P00002500
BX090418P00005000
5 5.00 2.50 0.575 287.500 8.5083
2009-05-13 2009-06-19
BX090620P00010000
BX090620P00011000
16 11.00 10.00 0.40 640.000 11.6977
2009-07-15 2009-08-21
BX090822P00008000
BX090822P00009000
12 9.00 8.00 0.225 270.000 13.3464
2009-09-09 2009-10-16
BX091017P00011000
BX091017P00012000
13 12.00 11.00 0.25 325.000 15.9372
2009-10-16 2009-11-23
BX091121P00014000
BX091121P00015000
13 15.00 14.00 0.25 -389.0900 14.7007
2010-02-10 2010-03-19
BX100320P00011000
BX100320P00012000
13 12.00 11.00 0.280 370.500 13.6997
2010-10-15 2010-11-22
BX101120P00012000
BX101120P00013000
14 13.00 12.00 0.29 0 13.0029
2011-02-09 2011-03-18
BX110319P00015000
BX110319P00016000
13 16.00 15.00 0.28 364.00 16.3199
2011-04-15 2011-05-23
BX110521P00017000
BX110521P00018000
14 18.00 17.00 0.29 -1400.000 16.634
2011-07-18 2011-08-22
BX110820P00014000
BX110820P00015000
14 15.00 14.00 0.295 -1400.000 11.423
2011-10-13 2011-11-21
BX111119P00012000
BX111119P00013000
14 13.00 12.00 0.29 0 13.0815
2012-02-08 2012-03-16
BX120317P00014000
BX120317P00015000
12 15.00 14.00 0.220 264.000 15.0147
2012-06-13 2012-07-20
BX120721P00011000
BX120721P00012000
13 12.00 11.00 0.285 370.500 12.9048
2012-10-16 2012-11-19
BX121117P00014000
BX121117P00015000
14 15.00 14.00 0.32 -1400.0000 13.3759
2013-02-06 2013-03-15
BX130316P00017000
BX130316P00018000
14 18.00 17.00 0.315 441.000 20.5005
2013-03-18 2013-04-22
BX130420P00019000
BX130420P00020000
14 20.00 19.00 0.29 -467.1800 19.6663
2013-05-15 2013-06-21
BX130622P00021000
BX130622P00022000
13 22.00 21.00 0.275 -955.500 20.1079
2013-07-10 2013-08-16
BX130817P00019000
BX130817P00020000
13 20.00 19.00 0.245 312.000 21.3346
2013-10-09 2013-11-15
BX131116P00023000
BX131116P00024000
15 24.00 23.00 0.335 502.500 27.0461
2013-11-15 2013-12-23
BX131221P00026000
BX131221P00027000
14 27.00 26.00 0.315 0 29.6762
2013-12-23 2014-01-24
BX140124P00029500
BX140124P00030000
27 30.00 29.50 0.135 351.000 30.5496
2014-01-24 2014-02-28
BX140228P00029500
BX140228P00030000
31 30.00 29.50 0.180 558.000 32.7282
2014-02-28 2014-04-04
BX140404P00032000
BX140404P00032500
30 32.50 32.00 0.170 495.000 32.1884
2014-04-04 2014-05-09
BX140509P00031500
BX140509P00032000
34 32.00 31.50 0.210 -986.000 27.9882
2014-05-09 2014-06-13
BX140613P00027000
BX140613P00027500
28 27.50 27.00 0.145 406.000 32.6595
2014-06-16 2014-07-21
BX140719P00031000
BX140719P00032000
13 32.00 31.00 0.255 0 35.0343
2014-07-21 2014-08-22
BX140822P00034000
BX140822P00034500
28 34.50 34.00 0.150 -882.000 31.8155
2014-08-22 2014-09-26
BX140926P00031000
BX140926P00031500
27 31.50 31.00 0.13 351.00 31.4033
2014-09-26 2014-10-31
BX141031P00030500
BX141031P00031000
29 31.00 30.50 0.165 -1044.000 29.5584
2014-10-31 2014-12-05
BX141205P00029000
BX141205P00029500
28 29.50 29.00 0.150 420.000 33.3072
2014-12-12 2015-01-20
BX150117P00031000
BX150117P00032000
13 32.00 31.00 0.265 0 33.0422
2015-01-20 2015-02-26
BX150227P00032500
BX150227P00033000
30 33.00 32.50 0.175 555.000 36.7615
2015-02-26 2015-04-02
BX150402P00036500
BX150402P00037000
28 37.00 36.50 0.150 420.000 38.0471
2015-04-02 2015-05-08
BX150508P00037500
BX150508P00038000
30 38.00 37.50 0.175 525.000 41.8057
2015-05-08 2015-06-12
BX150612P00041500
BX150612P00042000
30 42.00 41.50 0.17 480.00 41.7076
2015-06-12 2015-07-17
BX150717P00040000
BX150717P00041000
13 41.00 40.00 0.240 253.500 40.8243
2015-07-17 2015-08-21
BX150821P00039000
BX150821P00040000
13 40.00 39.00 0.270 -1176.500 33.317
2015-08-21 2015-09-25
BX150925P00032500
BX150925P00033000
29 33.00 32.50 0.165 304.500 32.2375
2015-09-25 2015-10-30
BX151030P00031500
BX151030P00032000
35 32.00 31.50 0.220 770.000 33.06
2015-10-30 2015-12-04
BX151204P00031500
BX151204P00032000
27 32.00 31.50 0.135 -810.000 30.65
2015-12-04 2016-01-08
BX160108P00029500
BX160108P00030000
29 30.00 29.50 0.16 -478.500 25.5
2016-01-11 2016-02-12
BX160212P00023500
BX160212P00024000
33 24.00 23.50 0.20 643.500 24.63
2016-02-12 2016-03-18
BX160318P00022000
BX160318P00023000
13 23.00 22.00 0.270 351.000 27.99
2016-03-21 2016-04-22
BX160422P00026500
BX160422P00027000
32 27.00 26.50 0.195 624.000 28.45
2016-04-22 2016-05-27
BX160527P00027000
BX160527P00027500
31 27.50 27.00 0.18 -511.500 26.79
2016-05-27 2016-07-01
BX160701P00025500
BX160701P00026000
28 26.00 25.50 0.145 -518.000 24.5
2016-07-01 2016-08-05
BX160805P00023000
BX160805P00023500
29 23.50 23.00 0.16 464.00 27.19
2016-08-05 2016-09-09
BX160909P00026000
BX160909P00026500
28 26.50 26.00 0.145 -546.000 26.17
2016-09-09 2016-10-14
BX161014P00025000
BX161014P00025500
28 25.50 25.00 0.145 -980.000 23.68
2016-10-14 2016-11-18
BX161118P00022000
BX161118P00023000
14 23.00 22.00 0.305 420.000 26.6
2016-11-18 2016-12-23
BX161223P00025500
BX161223P00026000
28 26.00 25.50 0.145 406.000 28.14
2016-12-23 2017-01-27
BX170127P00027000
BX170127P00027500
28 27.50 27.00 0.155 434.000 31.3
2017-01-27 2017-03-03
BX170303P00030000
BX170303P00030500
32 30.50 30.00 0.195 -976.000 29.66
2017-03-03 2017-04-07
BX170407P00028500
BX170407P00029000
28 29.00 28.50 0.155 434.000 29.39
2017-04-07 2017-05-12
BX170512P00028000
BX170512P00028500
30 28.50 28.00 0.175 540.000 29.91
2017-05-16 2017-06-22
BX170623P00029000
BX170623P00029500
27 29.50 29.00 0.13 351.00 33.14
2017-06-22 2017-07-28
BX170728P00032000
BX170728P00032500
33 32.50 32.00 0.205 693.000 33.53
2017-07-28 2017-09-01
BX170901P00032500
BX170901P00033000
30 33.00 32.50 0.175 -285.000 32.71
2017-09-01 2017-10-06
BX171006P00031500
BX171006P00032000
28 32.00 31.50 0.145 406.000 33.44
2017-10-06 2017-11-10
BX171110P00032000
BX171110P00032500
29 32.50 32.00 0.16 -1421.00 32.13
2017-11-14 2017-12-21
BX171222P00030000
BX171222P00030500
29 30.50 30.00 0.165 478.500 32.76
2017-12-22 2018-01-26
BX180126P00031500
BX180126P00032000
27 32.00 31.50 0.140 378.000 36.78
2018-01-29 2018-03-02
BX180302P00035000
BX180302P00035500
32 35.50 35.00 0.190 -464.000 33.35
2018-03-02 2018-04-06
BX180406P00032000
BX180406P00032500
29 32.50 32.00 0.160 -870.000 31.01
2018-04-06 2018-05-11
BX180511P00029500
BX180511P00030000
32 30.00 29.50 0.195 960.000 31.47
2018-05-15 2018-06-21
BX180622P00030000
BX180622P00030500
30 30.50 30.00 0.175 585.000 32.54
2018-06-21 2018-07-27
BX180727P00031000
BX180727P00031500
27 31.50 31.00 0.14 378.00 35.29
2018-07-30 2018-08-31
BX180831P00034000
BX180831P00034500
33 34.50 34.00 0.20 660.00 36.91
2018-08-31 2018-10-05
BX181005P00035500
BX181005P00036000
31 36.00 35.50 0.185 496.000 37.34
2018-10-05 2018-11-09
BX181109P00036000
BX181109P00036500
29 36.50 36.00 0.16 -1145.500 33.99
2018-11-12 2018-12-14
BX181214P00032000
BX181214P00032500
32 32.50 32.00 0.190 -896.000 29.76
2018-12-14 2019-01-18
BX190118P00028000
BX190118P00029000
13 29.00 28.00 0.280 357.500 32.91
2019-01-18 2019-02-22
BX190222P00031500
BX190222P00032000
30 32.00 31.50 0.17 510.00 33.65
2019-02-22 2019-03-29
BX190329P00032500
BX190329P00033000
28 33.00 32.50 0.15 420.00 34.97
2019-04-01 2019-05-03
BX190503P00034000
BX190503P00034500
30 34.50 34.00 0.17 510.00 40.06
2019-05-03 2019-06-07
BX190607P00039000
BX190607P00039500
30 39.50 39.00 0.175 525.000 41.97
2019-06-07 2019-07-12
BX190712P00040500
BX190712P00041000
28 41.00 40.50 0.145 420.000 46.02
2019-07-12 2019-08-16
BX190816P00044000
BX190816P00045000
15 45.00 44.00 0.340 517.500 47.23
2019-08-16 2019-09-20
BX190920P00045000
BX190920P00046000
14 46.00 45.00 0.320 448.000 52.89
2019-09-23 2019-10-25
BX191025P00051000
BX191025P00052000
14 52.00 51.00 0.310 434.000 52.86
2019-10-25 2019-11-29
BX191129P00051000
BX191129P00052000
16 52.00 51.00 0.400 640.000 54.22
2019-11-29 2020-01-03
BX200103P00052000
BX200103P00053000
13 53.00 52.00 0.280 364.000 56
2020-01-03 2020-02-07
BX200207P00054000
BX200207P00055000
15 55.00 54.00 0.345 517.500 62.76
2020-02-10 2020-03-13
BX200313P00062000
BX200313P00063000
14 63.00 62.00 0.33 -938.00 46.72
2020-03-13 2020-04-17
BX200417P00040000
BX200417P00045000
2 45.00 40.00 1.555 308.000 50.01
2020-04-28 2020-06-04
BX200605P00049000
BX200605P00050000
14 50.00 49.00 0.32 581.000 58.95
2020-06-05 2020-07-10
BX200710P00056000
BX200710P00057000
15 57.00 56.00 0.350 -915.000 53.73
2020-07-10 2020-08-14
BX200814P00051000
BX200814P00052000
14 52.00 51.00 0.300 406.000 52.74
2020-08-18 2020-09-24
BX200925P00051000
BX200925P00052000
15 52.00 51.00 0.345 -952.500 51.15
2020-09-24 2020-10-30
BX201030P00047000
BX201030P00048000
13 48.00 47.00 0.28 364.000 50.42
2020-10-30 2020-12-04
BX201204P00048000
BX201204P00049000
17 49.00 48.00 0.42 680.00 62.04
2020-12-04 2021-01-08
BX210108P00059000
BX210108P00060000
14 60.00 59.00 0.315 441.000 62.9
2021-01-08 2021-02-12
BX210212P00060000
BX210212P00061000
16 61.00 60.00 0.38 608.000 70.21
2021-02-16 2021-03-25
BX210326P00068000
BX210326P00069000
15 69.00 68.00 0.340 -607.500 74.31
2021-03-26 2021-04-30
BX210430P00071000
BX210430P00072000
16 72.00 71.00 0.39 552.000 88.49
2021-04-30 2021-06-04
BX210604P00086000
BX210604P00087000
15 87.00 86.00 0.37 555.000 93.2
2021-06-04 2021-07-09
BX210709P00090000
BX210709P00091000
15 91.00 90.00 0.335 472.500 99.73
2021-07-09 2021-08-13
BX210813P00096000
BX210813P00097000
13 97.00 96.00 0.275 351.000 114.8
2021-08-17 2021-09-23
BX210924P00109000
BX210924P00110000
14 110.00 109.00 0.325 462.000 125.1
2021-09-23 2021-10-29
BX211029P00123000
BX211029P00124000
15 124.00 123.00 0.335 517.500 138.42
2021-10-29 2021-12-03
BX211203P00134000
BX211203P00135000
15 135.00 134.00 0.355 -375.000 135.25
2021-12-03 2022-01-07
BX220107P00130000
BX220107P00131000
14 131.00 130.00 0.30 -770.000 116.65
2022-01-07 2022-02-11
BX220211P00112000
BX220211P00113000
13 113.00 112.00 0.275 364.000 123.57
2022-02-11 2022-03-18
BX220318P00115000
BX220318P00120000
2 120.00 115.00 1.625 333.000 122.85
2022-03-18 2022-04-22
BX220422P00118000
BX220422P00119000
15 119.00 118.00 0.350 -1050.000 110.59
2022-04-22 2022-05-27
BX220527P00106000
BX220527P00107000
16 107.00 106.00 0.375 600.000 121.04
2022-05-27 2022-07-01
BX220701P00117000
BX220701P00118000
16 118.00 117.00 0.400 -840.000 92.83
2022-07-01 2022-08-05
BX220805P00089000
BX220805P00090000
15 90.00 89.00 0.35 525.000 101.2
2022-08-05 2022-09-09
BX220909P00098000
BX220909P00099000
16 99.00 98.00 0.400 608.000 99.67
2022-09-12 2022-10-14
BX221014P00097000
BX221014P00098000
15 98.00 97.00 0.335 -735.000 84.12
2022-10-14 2022-11-18
BX221118P00075000
BX221118P00080000
2 80.00 75.00 1.555 311.000 91.68
2022-11-18 2022-12-23
BX221223P00088000
BX221223P00089000
16 89.00 88.00 0.400 -760.000 74.91
2022-12-28 2023-02-03
BX230203P00069000
BX230203P00070000
17 70.00 69.00 0.425 722.500 97.13
2023-02-03 2023-03-10
BX230310P00094000
BX230310P00095000
15 95.00 94.00 0.36 -1260.00 80.22
2023-03-13 2023-04-14
BX230414P00080000
BX230414P00081000
16 81.00 80.00 0.375 608.000 85.32
2023-04-17 2023-05-19
BX230519P00080000
BX230519P00085000
2 85.00 80.00 1.54 -78.000 83.08
2023-05-19 2023-06-23
BX230623P00080000
BX230623P00081000
15 81.00 80.00 0.335 487.500 87.84
2023-06-23 2023-07-28
BX230728P00085000
BX230728P00086000
16 86.00 85.00 0.385 600.000 105.05
2023-07-28 2023-09-01
BX230901P00102000
BX230901P00103000
15 103.00 102.00 0.37 360.000 104.49
2023-09-01 2023-10-06
BX231006P00102000
BX231006P00103000
17 103.00 102.00 0.415 705.500 105.13
2023-10-06 2023-11-10
BX231110P00102000
BX231110P00103000
14 103.00 102.00 0.30 -980.00 98.64
2023-11-14 2023-12-21
BX231222P00100000
BX231222P00101000
15 101.00 100.00 0.360 540.000 130.69
2023-12-28 2024-02-02
BX240202P00130000
BX240202P00131000
14 131.00 130.00 0.325 -490.000 124.36
2024-02-02 2024-03-08
BX240308P00121000
BX240308P00122000
16 122.00 121.00 0.380 1024.000 125.99
2024-03-08 2024-04-12
BX240412P00122000
BX240412P00123000
15 123.00 122.00 0.340 1650.000 123.47
2024-04-12 2024-05-17
BX240517P00115000
BX240517P00120000
2 120.00 115.00 1.605 313.000 125.67
2024-05-20 2024-06-21
BX240621P00123000
BX240621P00124000
16 124.00 123.00 0.390 840.000 124.12
2024-06-28 2024-08-02
BX240802P00120000
BX240802P00121000
15 121.00 120.00 0.345 285.000 133.05
2024-08-05 2024-09-06
BX240906P00120000
BX240906P00125000
3 125.00 120.00 1.765 526.500 137.12
2024-09-11 2024-10-18
BX241018P00135000
BX241018P00140000
2 140.00 135.00 1.455 291.000 172.36
2024-10-24 2024-11-29
BX241129P00160000
BX241129P00165000
2 165.00 160.00 1.48 296.000 191.09
2024-11-29 2025-01-03
BX250103P00180000
BX250103P00185000
3 185.00 180.00 1.695 -1119.000 175.91
2025-01-03 2025-02-07
BX250207P00165000
BX250207P00170000
3 170.00 165.00 1.915 585.000 170.27
2025-02-07 2025-03-14
BX250314P00160000
BX250314P00165000
3 165.00 160.00 1.69 -955.500 140.89
2025-03-14 2025-04-17
BX250417P00130000
BX250417P00135000
2 135.00 130.00 1.655 -579.000 130.39
2025-04-22 2025-05-29
BX250530P00121000
BX250530P00122000
16 122.00 121.00 0.375 496.000 138.76
2025-05-30 2025-07-03
BX250703P00135000
BX250703P00136000
14 136.00 135.00 0.290 406.000 155.13
2025-07-07 2025-08-08
BX250808P00149000
BX250808P00150000
15 150.00 149.00 0.35 525.000 168.91