BX.NYSE — BX.NYSE.summaryRealTrading_42_0.2_17

Trades: 181
Total Profit: 11,619.50
Profit Factor: 2.01
Sharpe: 0.25
Max DD: 2,854.00
WinRate %: 0.00
AvgWin: 171.08
AvgLoss: -249.48
NAV: 21,619.50
Commission: 362.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2008-11-24
BX081220P00002500
BX081220P00005000
4 5.00 2.50 0.325 -10.000 5.8194
2009-04-02 2009-04-20
BX090516P00005000
BX090516P00006000
12 6.00 5.00 0.20 30.000 11.3052
2009-05-06 2009-05-26
BX090620P00009000
BX090620P00010000
12 10.00 9.00 0.175 -90.000 11.6977
2009-06-03 2009-06-22
BX090718P00007000
BX090718P00008000
11 8.00 7.00 0.150 137.500 10.1963
2009-07-14 2009-07-31
BX090822P00006000
BX090822P00007000
11 7.00 6.00 0.10 110.000 13.3464
2009-08-05 2009-08-24
BX090919P00010000
BX090919P00011000
11 11.00 10.00 0.125 0.000 14.7203
2009-09-03 2009-09-21
BX091017P00009000
BX091017P00010000
11 10.00 9.00 0.15 165.000 15.9372
2009-10-12 2009-10-29
BX091121P00012000
BX091121P00013000
11 13.00 12.00 0.125 -137.500 14.7007
2009-11-04 2009-11-23
BX091219P00010000
BX091219P00011000
12 11.00 10.00 0.20 240.000 12.9244
2011-03-07 2011-03-24
BX110416P00014000
BX110416P00015000
11 15.00 14.00 0.160 148.500 18.2336
2011-06-01 2011-06-20
BX110716P00014000
BX110716P00015000
11 15.00 14.00 0.16 27.500 15.6035
2011-08-03 2011-08-22
BX110917P00012000
BX110917P00013000
11 13.00 12.00 0.150 -561.000 13.6899
2011-12-13 2011-12-30
BX120121P00010000
BX120121P00011000
11 11.00 10.00 0.125 110.000 15.6232
2012-01-04 2012-01-23
BX120218P00011000
BX120218P00012000
11 12.00 11.00 0.155 148.500 15.6722
2012-02-07 2012-02-24
BX120317P00014000
BX120317P00015000
12 15.00 14.00 0.17 48.00 15.0147
2014-02-05 2014-02-24
BX140322P00027000
BX140322P00028000
11 28.00 27.00 0.155 148.500 33.2875
2014-02-28 2014-03-17
BX140411P00030000
BX140411P00030500
23 30.50 30.00 0.08 57.500 29.578
2014-03-17 2014-04-03
BX140425P00029500
BX140425P00030000
24 30.00 29.50 0.09 144.00 30.4416
2014-04-04 2014-04-21
BX140517P00028000
BX140517P00029000
11 29.00 28.00 0.135 33.000 28.6555
2014-04-25 2014-05-12
BX140606P00028000
BX140606P00028500
24 28.50 28.00 0.085 -168.000 33.1501
2014-05-14 2014-06-02
BX140627P00026500
BX140627P00027000
23 27.00 26.50 0.080 161.000 32.8361
2014-06-13 2014-06-30
BX140725P00030000
BX140725P00030500
25 30.50 30.00 0.105 100.000 33.8273
2014-06-30 2014-07-17
BX140808P00030000
BX140808P00030500
24 30.50 30.00 0.085 180.000 32.3651
2014-07-21 2014-08-07
BX140829P00032000
BX140829P00032500
23 32.50 32.00 0.080 -402.500 32.9048
2014-08-12 2014-08-29
BX140926P00030000
BX140926P00030500
25 30.50 30.00 0.105 187.500 31.4033
2014-09-09 2014-09-26
BX141024P00029000
BX141024P00029500
23 29.50 29.00 0.080 34.500 30.0883
2014-09-29 2014-10-16
BX141107P00028500
BX141107P00029000
24 29.00 28.50 0.095 -420.000 30.5594
2014-10-17 2014-11-03
BX141128P00026000
BX141128P00026500
24 26.50 26.00 0.095 216.000 32.895
2014-12-01 2014-12-18
BX150109P00030000
BX150109P00030500
24 30.50 30.00 0.09 84.000 33.5721
2014-12-18 2015-01-05
BX150130P00031000
BX150130P00031500
24 31.50 31.00 0.095 24.000 36.6438
2015-01-22 2015-02-09
BX150306P00032000
BX150306P00032500
23 32.50 32.00 0.075 207.000 38.0275
2015-03-10 2015-03-27
BX150424P00034000
BX150424P00034500
24 34.50 34.00 0.095 84.000 40.6379
2015-04-10 2015-04-27
BX150522P00036500
BX150522P00037000
23 37.00 36.50 0.08 126.500 42.6104
2015-05-04 2015-05-21
BX150612P00039500
BX150612P00040000
24 40.00 39.50 0.085 132.000 41.7076
2015-06-15 2015-07-02
BX150724P00038500
BX150724P00039000
23 39.00 38.50 0.08 -92.00 37.5466
2015-07-06 2015-07-23
BX150814P00036500
BX150814P00037000
24 37.00 36.50 0.085 72.000 37.9293
2015-07-24 2015-08-10
BX150904P00034500
BX150904P00035000
25 35.00 34.50 0.11 200.000 33.0422
2015-08-13 2015-08-31
BX150925P00034500
BX150925P00035000
24 35.00 34.50 0.085 -576.000 32.2375
2015-08-31 2015-09-17
BX151009P00030000
BX151009P00030500
27 30.50 30.00 0.135 351.000 34.12
2015-09-18 2015-10-05
BX151030P00029500
BX151030P00030000
24 30.00 29.50 0.09 180.000 33.06
2015-10-08 2015-10-26
BX151120P00029000
BX151120P00030000
11 30.00 29.00 0.165 154.000 31.18
2015-10-26 2015-11-12
BX151204P00031000
BX151204P00031500
24 31.50 31.00 0.085 -156.000 30.65
2015-11-16 2015-12-03
BX151231P00027500
BX151231P00028000
24 28.00 27.50 0.085 72.000 29.24
2015-12-14 2015-12-31
BX160122P00024000
BX160122P00024500
23 24.50 24.00 0.080 149.500 26.21
2015-12-31 2016-01-19
BX160212P00025500
BX160212P00026000
24 26.00 25.50 0.09 -696.000 24.63
2016-01-21 2016-02-08
BX160304P00020500
BX160304P00021000
24 21.00 20.50 0.085 144.000 29.07
2016-02-08 2016-02-25
BX160324P00020500
BX160324P00021000
24 21.00 20.50 0.095 168.000 26.45
2016-02-26 2016-03-14
BX160408P00022000
BX160408P00022500
25 22.50 22.00 0.105 262.500 26.67
2016-03-15 2016-04-01
BX160429P00023000
BX160429P00023500
24 23.50 23.00 0.085 180.000 27.44
2016-04-04 2016-04-21
BX160513P00024000
BX160513P00024500
23 24.50 24.00 0.080 -402.500 25.8
2016-04-22 2016-05-09
BX160603P00025000
BX160603P00025500
25 25.50 25.00 0.110 0.000 26.09
2016-05-13 2016-05-31
BX160624P00022500
BX160624P00023000
23 23.00 22.50 0.07 218.500 24.47
2016-06-10 2016-06-27
BX160722P00023000
BX160722P00023500
24 23.50 23.00 0.09 -408.00 27.42
2016-06-27 2016-07-14
BX160805P00020000
BX160805P00020500
26 20.50 20.00 0.125 325.000 27.19
2016-07-15 2016-08-01
BX160826P00022000
BX160826P00022500
23 22.50 22.00 0.080 161.000 27.44
2016-08-09 2016-08-26
BX160923P00025000
BX160923P00025500
23 25.50 25.00 0.08 57.500 25.83
2016-09-19 2016-10-06
BX161028P00023000
BX161028P00023500
23 23.50 23.00 0.080 -23.000 25.5
2016-10-12 2016-10-31
BX161125P00021500
BX161125P00022000
24 22.00 21.50 0.085 168.000 26.55
2016-10-31 2016-11-17
BX161209P00022500
BX161209P00023000
24 23.00 22.50 0.090 240.000 29.52
2016-12-14 2017-01-03
BX170127P00026000
BX170127P00026500
23 26.50 26.00 0.075 -92.000 31.3
2017-01-05 2017-01-23
BX170217P00026000
BX170217P00027000
11 27.00 26.00 0.145 55.000 30.22
2017-01-23 2017-02-09
BX170303P00026500
BX170303P00027000
23 27.00 26.50 0.080 184.000 29.66
2017-02-14 2017-03-03
BX170331P00028000
BX170331P00028500
24 28.50 28.00 0.085 -12.000 29.7
2017-03-14 2017-03-31
BX170428P00027000
BX170428P00027500
23 27.50 27.00 0.075 322.000 30.84
2017-04-11 2017-04-28
BX170526P00026000
BX170526P00026500
24 26.50 26.00 0.090 252.000 32.58
2017-05-10 2017-05-30
BX170623P00027500
BX170623P00028000
24 28.00 27.50 0.085 204.000 33.14
2017-06-13 2017-06-30
BX170728P00030000
BX170728P00030500
23 30.50 30.00 0.08 92.000 33.53
2017-06-30 2017-07-17
BX170811P00030500
BX170811P00031000
25 31.00 30.50 0.100 112.500 31.95
2017-07-17 2017-08-03
BX170825P00032000
BX170825P00032500
25 32.50 32.00 0.10 -12.500 31.57
2017-08-11 2017-08-28
BX170922P00029000
BX170922P00029500
23 29.50 29.00 0.070 80.500 33.17
2017-09-13 2017-10-02
BX171027P00029000
BX171027P00029500
24 29.50 29.00 0.09 72.000 33.5
2017-10-10 2017-10-27
BX171124P00030000
BX171124P00030500
25 30.50 30.00 0.10 237.500 31.67
2017-11-07 2017-11-24
BX171222P00030000
BX171222P00030500
24 30.50 30.00 0.085 12.000 32.76
2017-12-14 2018-01-02
BX180126P00029000
BX180126P00029500
23 29.50 29.00 0.075 149.500 36.78
2018-01-11 2018-01-29
BX180223P00031500
BX180223P00032000
24 32.00 31.50 0.085 132.000 34.26
2018-01-29 2018-02-15
BX180309P00033000
BX180309P00033500
24 33.50 33.00 0.090 12.000 34.06
2018-04-10 2018-04-27
BX180525P00028000
BX180525P00028500
25 28.50 28.00 0.10 137.500 31.92
2018-04-27 2018-05-14
BX180608P00028500
BX180608P00029000
24 29.00 28.50 0.09 1032.00 32.75
2018-05-14 2018-05-31
BX180622P00029000
BX180622P00029500
25 29.50 29.00 0.10 162.500 32.54
2018-06-14 2018-07-02
BX180727P00029500
BX180727P00030000
27 30.00 29.50 0.140 202.500 35.29
2018-07-02 2018-07-19
BX180810P00030000
BX180810P00030500
24 30.50 30.00 0.085 384.000 35.35
2018-07-20 2018-08-06
BX180831P00033000
BX180831P00033500
25 33.50 33.00 0.11 325.000 36.91
2018-08-06 2018-08-23
BX180914P00032500
BX180914P00033000
24 33.00 32.50 0.095 156.000 36.8
2018-08-24 2018-09-10
BX181005P00034000
BX181005P00034500
25 34.50 34.00 0.105 37.500 37.34
2018-09-13 2018-10-01
BX181026P00032500
BX181026P00033000
25 33.00 32.50 0.100 250.000 31.73
2018-10-02 2018-10-19
BX181116P00034000
BX181116P00035000
11 35.00 34.00 0.165 -445.500 32.46
2018-10-19 2018-11-05
BX181130P00031000
BX181130P00031500
24 31.50 31.00 0.085 72.000 33.73
2018-11-05 2018-11-23
BX181214P00030500
BX181214P00031000
25 31.00 30.50 0.115 25.000 29.76
2018-11-30 2018-12-17
BX190111P00030000
BX190111P00030500
26 30.50 30.00 0.120 -377.000 31.97
2018-12-18 2019-01-04
BX190201P00024500
BX190201P00025000
24 25.00 24.50 0.09 204.000 34
2019-01-10 2019-01-28
BX190222P00027500
BX190222P00028000
25 28.00 27.50 0.105 225.000 33.65
2019-02-07 2019-02-25
BX190322P00031500
BX190322P00032000
24 32.00 31.50 0.085 84.000 34.32
2019-02-25 2019-03-14
BX190405P00031000
BX190405P00031500
25 31.50 31.00 0.100 312.500 34.81
2019-03-14 2019-04-01
BX190426P00031000
BX190426P00031500
25 31.50 31.00 0.100 200.000 40.19
2019-04-09 2019-04-26
BX190524P00031000
BX190524P00031500
25 31.50 31.00 0.110 250.000 40.65
2019-04-26 2019-05-13
BX190607P00037000
BX190607P00037500
24 37.50 37.00 0.085 -48.000 41.97
2019-05-31 2019-06-17
BX190712P00034000
BX190712P00034500
24 34.50 34.00 0.085 180.000 46.02
2019-06-17 2019-07-05
BX190726P00040000
BX190726P00040500
23 40.50 40.00 0.080 218.500 49.26
2019-07-08 2019-07-25
BX190816P00042000
BX190816P00043000
12 43.00 42.00 0.17 288.000 47.23
2019-07-29 2019-08-15
BX190906P00045000
BX190906P00045500
25 45.50 45.00 0.115 -187.500 50.37
2019-08-16 2019-09-04
BX190927P00042500
BX190927P00043000
23 43.00 42.50 0.08 184.00 50.22
2019-09-11 2019-09-30
BX191025P00045000
BX191025P00046000
12 46.00 45.00 0.200 48.000 52.86
2019-10-03 2019-10-21
BX191115P00041000
BX191115P00042000
11 42.00 41.00 0.160 121.000 52.52
2019-10-24 2019-11-11
BX191206P00047000
BX191206P00048000
12 48.00 47.00 0.185 132.000 53.92
2019-11-12 2019-11-29
BX191227P00047000
BX191227P00048000
12 48.00 47.00 0.185 258.000 56.14
2019-12-30 2020-01-16
BX200207P00051000
BX200207P00052000
11 52.00 51.00 0.165 198.000 62.76
2020-01-24 2020-02-10
BX200306P00056000
BX200306P00057000
12 57.00 56.00 0.170 156.000 54.06
2020-03-23 2020-04-09
BX200501P00020000
BX200501P00025000
2 25.00 20.00 0.995 231.000 50.42
2020-04-16 2020-05-04
BX200529P00035000
BX200529P00039000
2 39.00 35.00 0.66 91.000 56.8
2020-05-05 2020-05-22
BX200619P00042000
BX200619P00043000
12 43.00 42.00 0.185 198.000 59
2020-06-08 2020-06-25
BX200717P00050000
BX200717P00052500
4 52.50 50.00 0.440 10.000 55.97
2020-06-29 2020-07-16
BX200807P00048000
BX200807P00049000
13 49.00 48.00 0.240 227.500 52.52
2020-07-20 2020-08-06
BX200828P00049000
BX200828P00050000
12 50.00 49.00 0.175 -12.000 52.95
2020-08-18 2020-09-04
BX201002P00047000
BX201002P00048000
12 48.00 47.00 0.20 60.000 53.68
2020-09-10 2020-09-28
BX201023P00045000
BX201023P00046000
12 46.00 45.00 0.175 144.000 54.64
2020-09-28 2020-10-15
BX201106P00046000
BX201106P00047000
13 47.00 46.00 0.270 351.000 55.69
2020-10-29 2020-11-16
BX201211P00044000
BX201211P00045000
12 45.00 44.00 0.195 216.000 63.84
2020-12-08 2020-12-28
BX210122P00056000
BX210122P00057000
12 57.00 56.00 0.17 222.000 65.03
2021-01-15 2021-02-01
BX210226P00057000
BX210226P00058000
12 58.00 57.00 0.21 84.000 69.23
2021-02-09 2021-02-26
BX210326P00063000
BX210326P00064000
12 64.00 63.00 0.225 -48.000 74.31
2021-03-01 2021-03-18
BX210409P00064000
BX210409P00065000
13 65.00 64.00 0.235 487.500 76.9
2021-03-18 2021-04-05
BX210430P00065000
BX210430P00066000
12 66.00 65.00 0.21 258.000 88.49
2021-04-14 2021-05-03
BX210528P00070000
BX210528P00071000
12 71.00 70.00 0.215 1266.000 92.67
2021-05-24 2021-06-10
BX210702P00083000
BX210702P00084000
13 84.00 83.00 0.255 338.000 97.65
2021-06-17 2021-07-06
BX210730P00087000
BX210730P00088000
13 88.00 87.00 0.25 253.500 115.27
2021-07-14 2021-08-02
BX210827P00080000
BX210827P00085000
2 85.00 80.00 1.000 356.000 124.22
2021-08-19 2021-09-07
BX211001P00100000
BX211001P00101000
11 101.00 100.00 0.165 -665.500 115.75
2021-10-15 2021-11-01
BX211126P00111000
BX211126P00112000
12 112.00 111.00 0.210 -582.000 143.81
2021-11-10 2021-11-29
BX211223P00120000
BX211223P00125000
2 125.00 120.00 1.165 179.000 135
2021-12-31 2022-01-18
BX220211P00110000
BX220211P00115000
2 115.00 110.00 1.23 -189.000 123.57
2022-01-27 2022-02-14
BX220311P00103000
BX220311P00104000
12 104.00 103.00 0.18 138.000 116.05
2022-02-25 2022-03-14
BX220408P00112000
BX220408P00113000
12 113.00 112.00 0.170 -426.000 114.97
2022-04-04 2022-04-21
BX220513P00116000
BX220513P00117000
12 117.00 116.00 0.17 -666.000 107.82
2022-05-03 2022-05-20
BX220617P00090000
BX220617P00092500
4 92.50 90.00 0.430 42.000 90.25
2022-05-27 2022-06-13
BX220708P00105000
BX220708P00106000
13 106.00 105.00 0.245 -591.500 96.14
2022-06-13 2022-06-30
BX220722P00075000
BX220722P00080000
2 80.00 75.00 0.805 -73.000 96.43
2022-07-12 2022-07-29
BX220826P00075000
BX220826P00080000
2 80.00 75.00 0.89 136.00 98.55
2022-07-29 2022-08-15
BX220909P00090000
BX220909P00091000
12 91.00 90.00 0.175 126.000 99.67
2022-08-26 2022-09-12
BX221007P00080000
BX221007P00085000
2 85.00 80.00 1.03 170.000 86.38
2022-10-07 2022-10-24
BX221118P00065000
BX221118P00070000
2 70.00 65.00 0.635 58.000 91.68
2022-10-27 2022-11-14
BX221209P00080000
BX221209P00081000
12 81.00 80.00 0.220 72.000 78.48
2022-11-15 2022-12-02
BX221230P00084000
BX221230P00085000
12 85.00 84.00 0.185 -318.000 74.19
2022-12-06 2022-12-23
BX230120P00065000
BX230120P00067500
4 67.50 65.00 0.39 -4.000 85.01
2022-12-23 2023-01-09
BX230203P00063000
BX230203P00064000
12 64.00 63.00 0.215 120.000 97.13
2023-01-10 2023-01-27
BX230224P00069000
BX230224P00070000
12 70.00 69.00 0.23 240.00 89.06
2023-02-02 2023-02-21
BX230317P00085000
BX230317P00087500
4 87.50 85.00 0.390 -142.000 84.89
2023-02-23 2023-03-13
BX230406P00080000
BX230406P00081000
12 81.00 80.00 0.210 -168.000 82.19
2023-03-13 2023-03-30
BX230421P00065000
BX230421P00070000
2 70.00 65.00 0.850 132.000 89.45
2023-03-30 2023-04-17
BX230512P00074000
BX230512P00075000
12 75.00 74.00 0.175 54.000 82.86
2023-04-18 2023-05-05
BX230602P00080000
BX230602P00081000
12 81.00 80.00 0.195 -204.000 89
2023-05-10 2023-05-30
BX230623P00073000
BX230623P00074000
12 74.00 73.00 0.17 120.00 87.84
2023-06-13 2023-06-30
BX230728P00081000
BX230728P00082000
12 82.00 81.00 0.190 168.000 105.05
2023-06-30 2023-07-17
BX230811P00084000
BX230811P00085000
12 85.00 84.00 0.210 204.000 98.37
2023-07-18 2023-08-04
BX230901P00096000
BX230901P00097000
12 97.00 96.00 0.19 18.000 104.49
2023-08-09 2023-08-28
BX230922P00090000
BX230922P00091000
12 91.00 90.00 0.19 132.000 111.18
2023-08-28 2023-09-14
BX231006P00092000
BX231006P00093000
12 93.00 92.00 0.18 150.000 105.13
2023-09-14 2023-10-02
BX231027P00103000
BX231027P00104000
13 104.00 103.00 0.255 -71.500 89.61
2023-10-02 2023-10-19
BX231110P00096000
BX231110P00097000
12 97.00 96.00 0.215 -432.000 98.64
2023-10-26 2023-11-13
BX231208P00082000
BX231208P00083000
12 83.00 82.00 0.19 198.000 112.57
2023-11-15 2023-12-04
BX231229P00095000
BX231229P00096000
11 96.00 95.00 0.165 148.500 130.92
2023-12-04 2023-12-21
BX240112P00107000
BX240112P00108000
12 108.00 107.00 0.19 252.00 119.34
2023-12-22 2024-01-08
BX240202P00118000
BX240202P00119000
12 119.00 118.00 0.175 -108.000 124.36
2024-01-12 2024-01-29
BX240223P00108000
BX240223P00109000
12 109.00 108.00 0.205 216.000 125.11
2024-02-12 2024-02-29
BX240322P00119000
BX240322P00120000
12 120.00 119.00 0.195 48.000 127.86
2024-03-14 2024-04-01
BX240426P00113000
BX240426P00114000
12 114.00 113.00 0.230 72.000 122.49
2024-04-01 2024-04-18
BX240510P00119000
BX240510P00120000
13 120.00 119.00 0.25 -780.00 124.04
2024-06-27 2024-07-15
BX240809P00112000
BX240809P00113000
12 113.00 112.00 0.225 18.000 130.93
2024-07-22 2024-08-08
BX240830P00130000
BX240830P00131000
12 131.00 130.00 0.195 330.000 142.36
2024-09-09 2024-09-26
BX241018P00120000
BX241018P00125000
2 125.00 120.00 0.68 122.000 172.36
2024-10-10 2024-10-28
BX241122P00130000
BX241122P00135000
2 135.00 130.00 0.985 69.000 199.05
2024-11-06 2024-11-25
BX241220P00155000
BX241220P00160000
2 160.00 155.00 0.83 172.00 170.84
2024-12-03 2024-12-20
BX250117P00165000
BX250117P00170000
2 170.00 165.00 0.735 -210.000 179.95
2025-01-03 2025-01-21
BX250214P00155000
BX250214P00160000
2 160.00 155.00 0.810 142.000 164.84
2025-02-04 2025-02-21
BX250321P00150000
BX250321P00155000
2 155.00 150.00 0.84 -142.000 148.29
2025-03-04 2025-03-21
BX250417P00130000
BX250417P00135000
2 135.00 130.00 0.935 73.000 130.39
2025-03-28 2025-04-14
BX250509P00115000
BX250509P00120000
2 120.00 115.00 0.80 -97.000 139.39
2025-04-16 2025-05-05
BX250530P00110000
BX250530P00112000
6 112.00 110.00 0.445 195.000 138.76
2025-05-15 2025-06-02
BX250627P00134000
BX250627P00135000
12 135.00 134.00 0.220 -90.000 151.11
2025-06-09 2025-06-26
BX250718P00120000
BX250718P00125000
2 125.00 120.00 1.055 196.000 168.72
2025-07-02 2025-07-21
BX250815P00130000
BX250815P00135000
2 135.00 130.00 0.700 114.000 171.62
2025-07-24 2025-08-11
BX250905P00162500
BX250905P00165000
5 165.00 162.50 0.51 -47.500 0