BX.NYSE — BX.NYSE.summaryRealTrading_42_0.1_7

Trades: 143
Total Profit: 10,442.00
Profit Factor: 6.64
Sharpe: 0.38
Max DD: 618.50
WinRate %: 0.00
AvgWin: 105.06
AvgLoss: -71.17
NAV: 20,442.00
Commission: 286.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-02 2009-04-09
BX090516P00002500
BX090516P00004000
7 4.00 2.50 0.075 0.000 11.3052
2009-05-07 2009-05-14
BX090620P00006000
BX090620P00007500
7 7.50 6.00 0.10 17.500 11.6977
2009-08-06 2009-08-13
BX090919P00009000
BX090919P00010000
10 10.00 9.00 0.075 25.000 14.7203
2009-09-03 2009-09-10
BX091017P00008000
BX091017P00009000
11 9.00 8.00 0.10 82.500 15.9372
2009-10-09 2009-10-16
BX091121P00010000
BX091121P00011000
10 11.00 10.00 0.075 50.000 14.7007
2009-11-04 2009-11-11
BX091219P00009000
BX091219P00010000
11 10.00 9.00 0.10 82.500 12.9244
2011-02-02 2011-02-09
BX110319P00012000
BX110319P00013000
10 13.00 12.00 0.075 35.000 16.3199
2011-03-02 2011-03-09
BX110416P00013000
BX110416P00014000
10 14.00 13.00 0.085 65.000 18.2336
2011-04-06 2011-04-13
BX110521P00014000
BX110521P00015000
10 15.00 14.00 0.08 30.000 16.634
2011-09-08 2011-09-15
BX111022P00008000
BX111022P00009000
11 9.00 8.00 0.125 126.500 13.7684
2011-10-07 2011-10-14
BX111119P00008000
BX111119P00009000
11 9.00 8.00 0.135 126.500 13.0815
2012-06-12 2012-06-19
BX120721P00009000
BX120721P00010000
10 10.00 9.00 0.085 80.000 12.9048
2014-03-12 2014-03-19
BX140425P00028000
BX140425P00028500
21 28.50 28.00 0.045 31.500 30.4416
2014-03-20 2014-03-27
BX140502P00027500
BX140502P00028000
23 28.00 27.50 0.07 11.500 29.0186
2014-03-28 2014-04-04
BX140509P00027500
BX140509P00028000
21 28.00 27.50 0.045 0.000 27.9882
2014-04-09 2014-04-16
BX140523P00025000
BX140523P00026000
11 26.00 25.00 0.105 49.500 30.5986
2014-04-16 2014-04-23
BX140530P00025500
BX140530P00026000
21 26.00 25.50 0.040 63.000 30.5005
2014-04-28 2014-05-05
BX140606P00025500
BX140606P00026000
21 26.00 25.50 0.045 105.000 33.1501
2014-06-10 2014-06-17
BX140725P00028500
BX140725P00029000
21 29.00 28.50 0.045 10.500 33.8273
2014-06-17 2014-06-24
BX140801P00028000
BX140801P00028500
21 28.50 28.00 0.045 31.500 31.8155
2014-06-30 2014-07-07
BX140808P00028500
BX140808P00029000
22 29.00 28.50 0.050 66.000 32.3651
2014-07-10 2014-07-17
BX140822P00027000
BX140822P00027500
22 27.50 27.00 0.060 198.000 31.8155
2014-07-31 2014-08-07
BX140912P00028500
BX140912P00029000
21 29.00 28.50 0.045 31.500 31.7664
2014-08-14 2014-08-21
BX140926P00028500
BX140926P00029000
22 29.00 28.50 0.05 99.000 31.4033
2014-08-29 2014-09-05
BX141010P00029000
BX141010P00029500
21 29.50 29.00 0.045 73.500 29.0481
2014-09-09 2014-09-16
BX141024P00027000
BX141024P00027500
21 27.50 27.00 0.045 10.500 30.0883
2014-09-25 2014-10-02
BX141107P00026000
BX141107P00026500
22 26.50 26.00 0.065 121.000 30.5594
2014-10-03 2014-10-10
BX141114P00026000
BX141114P00026500
22 26.50 26.00 0.060 -44.000 31.2659
2014-10-17 2014-10-24
BX141128P00024000
BX141128P00024500
22 24.50 24.00 0.065 33.000 32.895
2014-12-01 2014-12-08
BX150109P00028000
BX150109P00028500
22 28.50 28.00 0.055 121.000 33.5721
2014-12-17 2014-12-24
BX150130P00027500
BX150130P00028000
21 28.00 27.50 0.045 126.000 36.6438
2015-03-27 2015-04-06
BX150508P00032000
BX150508P00032500
21 32.50 32.00 0.045 84.000 41.8057
2015-04-20 2015-04-27
BX150529P00037000
BX150529P00037500
22 37.50 37.00 0.06 88.000 42.9833
2015-06-12 2015-06-19
BX150724P00035000
BX150724P00036000
11 36.00 35.00 0.120 121.000 37.5466
2015-08-12 2015-08-19
BX150925P00032000
BX150925P00032500
22 32.50 32.00 0.050 22.000 32.2375
2015-08-27 2015-09-03
BX151009P00029000
BX151009P00029500
21 29.50 29.00 0.04 -63.000 34.12
2015-09-15 2015-09-22
BX151030P00027500
BX151030P00028000
21 28.00 27.50 0.045 1144.500 33.06
2015-09-24 2015-10-01
BX151106P00025500
BX151106P00026000
21 26.00 25.50 0.045 94.500 32.88
2015-10-05 2015-10-12
BX151113P00025500
BX151113P00026000
21 26.00 25.50 0.045 63.000 30.61
2015-10-12 2015-10-19
BX151120P00026000
BX151120P00027000
11 27.00 26.00 0.14 137.500 31.18
2015-11-12 2015-11-19
BX151224P00025000
BX151224P00026000
10 26.00 25.00 0.07 50.00 30.67
2016-01-21 2016-01-28
BX160304P00018000
BX160304P00018500
21 18.50 18.00 0.045 42.000 29.07
2016-04-01 2016-04-08
BX160513P00023000
BX160513P00023500
22 23.50 23.00 0.06 -55.000 25.8
2016-04-29 2016-05-06
BX160610P00022500
BX160610P00023000
21 23.00 22.50 0.045 378.000 26.07
2016-12-02 2016-12-09
BX170113P00021000
BX170113P00021500
21 21.50 21.00 0.04 84.000 30.09
2017-01-11 2017-01-18
BX170224P00025000
BX170224P00025500
22 25.50 25.00 0.055 33.000 29.54
2017-01-18 2017-01-25
BX170303P00024500
BX170303P00025000
22 25.00 24.50 0.050 88.000 29.66
2017-01-26 2017-02-02
BX170310P00027000
BX170310P00027500
22 27.50 27.00 0.050 33.000 28.94
2017-06-15 2017-06-22
BX170728P00028500
BX170728P00029000
22 29.00 28.50 0.055 253.000 33.53
2017-07-14 2017-07-21
BX170825P00030000
BX170825P00030500
22 30.50 30.00 0.060 77.000 31.57
2017-07-24 2017-07-31
BX170901P00030500
BX170901P00031000
22 31.00 30.50 0.055 44.000 32.71
2017-08-08 2017-08-15
BX170922P00030000
BX170922P00030500
22 30.50 30.00 0.055 -33.000 33.17
2017-08-18 2017-08-25
BX170929P00027500
BX170929P00028000
23 28.00 27.50 0.07 -92.00 33.37
2017-09-01 2017-09-08
BX171013P00027500
BX171013P00028000
23 28.00 27.50 0.07 103.500 32.93
2017-09-18 2017-09-25
BX171027P00028500
BX171027P00029000
22 29.00 28.50 0.05 11.000 33.5
2017-10-20 2017-10-27
BX171201P00030000
BX171201P00030500
23 30.50 30.00 0.07 138.00 31.58
2017-12-12 2017-12-19
BX180126P00027500
BX180126P00028000
22 28.00 27.50 0.055 55.000 36.78
2018-01-12 2018-01-19
BX180223P00030500
BX180223P00031000
21 31.00 30.50 0.045 42.000 34.26
2018-01-26 2018-02-02
BX180309P00032000
BX180309P00032500
21 32.50 32.00 0.045 -31.500 34.06
2018-02-07 2018-02-14
BX180323P00029500
BX180323P00030000
23 30.00 29.50 0.07 57.500 31.88
2018-02-15 2018-02-22
BX180329P00029500
BX180329P00030000
22 30.00 29.50 0.050 187.000 31.95
2018-03-19 2018-03-26
BX180427P00028500
BX180427P00029000
21 29.00 28.50 0.045 136.500 30.83
2018-07-02 2018-07-09
BX180810P00028500
BX180810P00029000
23 29.00 28.50 0.075 126.500 35.35
2018-07-10 2018-07-17
BX180824P00030000
BX180824P00030500
21 30.50 30.00 0.045 42.000 36.7
2018-07-23 2018-07-30
BX180831P00031500
BX180831P00032000
22 32.00 31.50 0.05 110.00 36.91
2018-09-05 2018-09-12
BX181019P00029000
BX181019P00030000
10 30.00 29.00 0.080 15.000 34.65
2018-10-05 2018-10-12
BX181116P00030000
BX181116P00031000
10 31.00 30.00 0.08 -90.00 32.46
2018-11-26 2018-12-03
BX190104P00027500
BX190104P00028000
21 28.00 27.50 0.035 63.000 30.23
2018-12-03 2018-12-10
BX190111P00029500
BX190111P00030000
22 30.00 29.50 0.05 -275.000 31.97
2019-01-04 2019-01-11
BX190215P00023000
BX190215P00024000
11 24.00 23.00 0.115 66.000 33.35
2019-01-17 2019-01-24
BX190301P00025000
BX190301P00025500
23 25.50 25.00 0.070 310.500 33.54
2019-02-12 2019-02-19
BX190329P00028000
BX190329P00028500
21 28.50 28.00 0.045 94.500 34.97
2019-03-12 2019-03-19
BX190426P00028000
BX190426P00028500
21 28.50 28.00 0.045 367.500 40.19
2019-04-25 2019-05-02
BX190607P00035000
BX190607P00035500
22 35.50 35.00 0.05 66.00 41.97
2019-05-16 2019-05-23
BX190628P00035500
BX190628P00036000
22 36.00 35.50 0.050 231.000 44.42
2019-05-24 2019-05-31
BX190705P00034500
BX190705P00035000
21 35.00 34.50 0.045 -52.500 47.21
2019-06-03 2019-06-10
BX190712P00033000
BX190712P00033500
23 33.50 33.00 0.07 149.500 46.02
2019-06-14 2019-06-21
BX190726P00037500
BX190726P00038000
21 38.00 37.50 0.045 21.000 49.26
2019-06-21 2019-06-28
BX190802P00038500
BX190802P00039000
22 39 38.5 0.060 110.000 46.62
2019-07-25 2019-08-01
BX190906P00043500
BX190906P00044000
22 44.00 43.50 0.05 44.00 50.37
2019-09-05 2019-09-12
BX191018P00042000
BX191018P00043000
10 43.00 42.00 0.09 175.000 48.39
2019-11-01 2019-11-08
BX191213P00046000
BX191213P00047000
10 47.00 46.00 0.09 5.000 53.63
2019-12-10 2019-12-17
BX200124P00046000
BX200124P00047000
11 47.00 46.00 0.130 27.500 62.21
2020-01-03 2020-01-10
BX200214P00048000
BX200214P00049000
10 49.00 48.00 0.085 80.000 62.95
2020-01-16 2020-01-23
BX200228P00052000
BX200228P00053000
10 53.00 52.00 0.09 155.000 53.84
2020-03-31 2020-04-07
BX200515P00030000
BX200515P00031000
11 31.00 30.00 0.12 82.500 51.07
2020-04-27 2020-05-04
BX200605P00030000
BX200605P00035000
2 35.00 30.00 0.405 54.000 58.95
2020-05-05 2020-05-12
BX200619P00037000
BX200619P00038000
10 38.00 37.00 0.09 45.000 59
2020-07-17 2020-07-24
BX200828P00035000
BX200828P00040000
2 40.00 35.00 0.445 35.000 52.95
2020-11-19 2020-11-27
BX201231P00049000
BX201231P00050000
10 50.00 49.00 0.09 30.00 64.81
2020-12-17 2020-12-24
BX210129P00055000
BX210129P00056000
11 56.00 55.00 0.125 -77.000 67.19
2021-03-11 2021-03-18
BX210423P00060000
BX210423P00061000
11 61.00 60.00 0.115 610.500 87.22
2021-04-23 2021-04-30
BX210604P00076000
BX210604P00077000
11 77.00 76.00 0.105 154.000 93.2
2021-05-24 2021-06-01
BX210702P00078000
BX210702P00079000
11 79.00 78.00 0.125 104.500 97.65
2021-06-01 2021-06-08
BX210716P00065000
BX210716P00070000
2 70.00 65.00 0.565 105.000 102.2
2021-09-08 2021-09-15
BX211022P00100000
BX211022P00105000
2 105.00 100.00 0.520 223.000 137.63
2021-10-04 2021-10-11
BX211112P00075000
BX211112P00080000
2 80.00 75.00 0.395 70.000 143
2021-10-15 2021-10-22
BX211126P00102000
BX211126P00103000
11 103.00 102.00 0.125 143.000 143.81
2022-03-14 2022-03-21
BX220422P00075000
BX220422P00080000
2 80.00 75.00 0.540 248.000 110.59
2022-04-25 2022-05-02
BX220603P00080000
BX220603P00085000
2 85.00 80.00 0.39 -15.000 121.35
2022-05-04 2022-05-11
BX220617P00082500
BX220617P00085000
4 85.00 82.50 0.230 -126.000 90.25
2022-06-07 2022-06-14
BX220722P00085000
BX220722P00090000
2 90.00 85.00 0.425 -242.000 96.43
2022-08-17 2022-08-24
BX220930P00080000
BX220930P00085000
2 85.00 80.00 0.455 17.000 83.7
2022-09-08 2022-09-15
BX221021P00070000
BX221021P00075000
2 75.00 70.00 0.365 37.000 85.43
2022-09-16 2022-09-23
BX221028P00065000
BX221028P00070000
2 70.00 65.00 0.430 -48.000 93.18
2022-11-10 2022-11-17
BX221223P00082000
BX221223P00083000
11 83.00 82.00 0.10 -154.000 74.91
2022-11-28 2022-12-05
BX230106P00065000
BX230106P00070000
2 70.00 65.00 0.46 11.000 79.22
2023-01-13 2023-01-20
BX230224P00067000
BX230224P00068000
10 68.00 67.00 0.085 -35.000 89.06
2023-01-27 2023-02-03
BX230310P00078000
BX230310P00079000
11 79.00 78.00 0.11 38.500 80.22
2023-04-19 2023-04-26
BX230602P00075000
BX230602P00076000
10 76.00 75.00 0.090 -80.000 89
2023-06-16 2023-06-23
BX230728P00076000
BX230728P00077000
11 77.00 76.00 0.12 27.500 105.05
2023-06-26 2023-07-03
BX230804P00075000
BX230804P00076000
11 76.00 75.00 0.145 126.500 102.73
2023-07-12 2023-07-19
BX230825P00083000
BX230825P00084000
11 84.00 83.00 0.100 44.000 99.66
2023-07-21 2023-07-28
BX230901P00090000
BX230901P00091000
11 91.00 90.00 0.095 44.000 104.49
2023-09-13 2023-09-20
BX231027P00096000
BX231027P00097000
10 97.00 96.00 0.090 20.000 89.61
2023-10-11 2023-10-18
BX231124P00089000
BX231124P00090000
11 90.00 89.00 0.095 -60.500 107
2023-11-13 2023-11-20
BX231222P00083000
BX231222P00084000
11 84.00 83.00 0.100 115.500 130.69
2023-12-01 2023-12-08
BX240112P00100000
BX240112P00101000
11 101.00 100.00 0.105 16.500 119.34
2023-12-14 2023-12-21
BX240126P00110000
BX240126P00111000
11 111.00 110.00 0.105 0.000 124.57
2024-01-05 2024-01-12
BX240216P00097500
BX240216P00100000
4 100.00 97.50 0.160 16.000 127.89
2024-01-19 2024-01-26
BX240301P00102000
BX240301P00103000
11 103.00 102.00 0.160 154.000 128.09
2024-02-08 2024-02-15
BX240322P00110000
BX240322P00111000
11 111.00 110.00 0.125 88.000 127.86
2024-02-15 2024-02-22
BX240328P00112000
BX240328P00113000
11 113.00 112.00 0.150 55.000 131.37
2024-03-13 2024-03-20
BX240426P00100000
BX240426P00105000
2 105.00 100.00 0.590 87.000 122.49
2024-04-02 2024-04-09
BX240517P00100000
BX240517P00105000
2 105.00 100.00 0.40 61.000 125.67
2024-04-11 2024-04-18
BX240524P00095000
BX240524P00100000
2 100.00 95.00 0.345 -3.000 123.64
2024-04-18 2024-04-25
BX240531P00095000
BX240531P00100000
2 100.00 95.00 0.440 104.000 120.5
2024-04-29 2024-05-06
BX240607P00100000
BX240607P00105000
2 105.00 100.00 0.47 55.000 117.62
2024-05-06 2024-05-13
BX240614P00105000
BX240614P00106000
10 106.00 105.00 0.09 245.000 121.25
2024-05-15 2024-05-22
BX240628P00115000
BX240628P00116000
10 116.00 115.00 0.090 -210.000 123.8
2024-07-29 2024-08-05
BX240906P00110000
BX240906P00115000
2 115.00 110.00 0.475 1.000 137.12
2024-10-03 2024-10-10
BX241115P00120000
BX241115P00125000
2 125.00 120.00 0.475 66.000 181.41
2024-12-02 2024-12-09
BX250110P00150000
BX250110P00155000
2 155.00 150.00 0.420 149.000 164.85
2025-01-13 2025-01-21
BX250221P00135000
BX250221P00140000
2 140.00 135.00 0.48 157.000 158.38
2025-02-13 2025-02-20
BX250328P00125000
BX250328P00130000
2 130.00 125.00 0.435 273.000 138.11
2025-03-05 2025-03-12
BX250417P00120000
BX250417P00125000
2 125.00 120.00 0.68 -9.000 130.39
2025-03-24 2025-03-31
BX250502P00120000
BX250502P00125000
2 125.00 120.00 0.59 50.00 137.42
2025-04-28 2025-05-05
BX250606P00090000
BX250606P00095000
2 95.00 90.00 0.410 49.000 140.45
2025-05-05 2025-05-12
BX250613P00105000
BX250613P00110000
2 110.00 105.00 0.420 216.000 136.41
2025-05-15 2025-05-22
BX250627P00124000
BX250627P00125000
11 125.00 124.00 0.115 264.000 151.11
2025-07-02 2025-07-09
BX250815P00125000
BX250815P00130000
2 130.00 125.00 0.510 104.000 171.62
2025-07-09 2025-07-16
BX250822P00130000
BX250822P00135000
2 135.00 130.00 0.560 203.000 0
2025-08-12 2025-08-19
BX250926P00145000
BX250926P00150000
2 150.00 145.00 0.465 -4.000 0