BX.NYSE — BX.NYSE.summaryRealTrading_42_0.3_27

Trades: 166
Total Profit: 7,577.00
Profit Factor: 1.37
Sharpe: 0.11
Max DD: 3,299.00
WinRate %: 0.00
AvgWin: 253.34
AvgLoss: -362.32
NAV: 17,577.00
Commission: 332.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2008-11-04
BX081122P00007500
BX081122P00010000
5 10.00 7.50 0.55 -262.500 4.5633
2008-11-05 2008-12-02
BX081220P00005000
BX081220P00007500
5 7.50 5.00 0.70 -512.500 5.8194
2008-12-03 2008-12-30
BX090117P00002500
BX090117P00005000
5 5.00 2.50 0.55 225.000 5.103
2009-03-04 2009-03-31
BX090418P00002500
BX090418P00005000
5 5.00 2.50 0.55 250.000 8.5083
2009-04-01 2009-04-28
BX090516P00005000
BX090516P00006000
13 6.00 5.00 0.25 227.500 11.3052
2009-05-06 2009-06-02
BX090620P00010000
BX090620P00011000
13 11.00 10.00 0.25 -195.00 11.6977
2009-06-03 2009-06-30
BX090718P00008000
BX090718P00009000
12 9.00 8.00 0.200 180.000 10.1963
2009-07-13 2009-08-10
BX090822P00007000
BX090822P00008000
12 8.00 7.00 0.225 270.000 13.3464
2009-08-10 2009-09-08
BX090919P00011000
BX090919P00012500
8 12.50 11.00 0.25 -80.000 14.7203
2009-09-08 2009-10-05
BX091017P00010000
BX091017P00011000
12 11.00 10.00 0.20 240.000 15.9372
2009-10-07 2009-11-03
BX091121P00012000
BX091121P00013000
12 13.00 12.00 0.225 -60.000 14.7007
2009-11-04 2009-12-01
BX091219P00011000
BX091219P00012000
13 12.00 11.00 0.25 227.500 12.9244
2011-03-02 2011-03-29
BX110416P00015000
BX110416P00016000
12 16.00 15.00 0.215 222.000 18.2336
2011-04-12 2011-05-09
BX110521P00016000
BX110521P00017000
12 17.00 16.00 0.23 168.00 16.634
2011-06-01 2011-06-28
BX110716P00014000
BX110716P00015000
11 15.00 14.00 0.16 93.500 15.6035
2011-08-04 2011-08-31
BX110917P00011000
BX110917P00012000
13 12.00 11.00 0.260 260.000 13.6899
2011-10-05 2011-11-01
BX111119P00010000
BX111119P00011000
12 11.00 10.00 0.220 204.000 13.0815
2011-11-04 2011-12-01
BX111217P00012000
BX111217P00013000
12 13.00 12.00 0.23 126.000 13.7488
2012-02-01 2012-02-28
BX120317P00014000
BX120317P00015000
12 15.00 14.00 0.18 18.000 15.0147
2012-03-07 2012-04-03
BX120421P00013000
BX120421P00014000
12 14.00 13.00 0.230 288.000 13.6899
2012-07-10 2012-08-06
BX120818P00011000
BX120818P00012000
12 12.00 11.00 0.22 264.00 13.3955
2012-10-09 2012-11-05
BX121117P00012000
BX121117P00013000
12 13.00 12.00 0.185 222.000 13.3759
2013-02-05 2013-03-04
BX130316P00017000
BX130316P00018000
13 18.00 17.00 0.255 208.000 20.5005
2013-04-03 2013-04-30
BX130518P00017000
BX130518P00018000
13 18.00 17.00 0.245 292.500 23.0128
2013-06-05 2013-07-02
BX130720P00018000
BX130720P00019000
12 19.00 18.00 0.19 120.00 23.3464
2013-07-03 2013-07-30
BX130817P00018000
BX130817P00019000
13 19.00 18.00 0.235 305.500 21.3346
2013-09-04 2013-10-01
BX131019P00020000
BX131019P00021000
12 21.00 20.00 0.23 252.00 27.3013
2013-10-02 2013-10-29
BX131116P00023000
BX131116P00024000
13 24.00 23.00 0.250 299.000 27.0461
2014-01-08 2014-02-04
BX140222P00028000
BX140222P00029000
12 29.00 28.00 0.205 114.000 31.4622
2014-02-05 2014-03-04
BX140322P00028000
BX140322P00029000
12 29.00 28.00 0.22 258.000 33.2875
2014-03-06 2014-04-02
BX140419P00031000
BX140419P00032000
12 32.00 31.00 0.190 0.000 30.7556
2014-04-02 2014-04-29
BX140517P00030000
BX140517P00031000
13 31.00 30.00 0.235 -494.000 28.6555
2014-05-01 2014-05-28
BX140613P00027500
BX140613P00028000
28 28.00 27.50 0.145 392.000 32.6595
2014-05-29 2014-06-25
BX140711P00029000
BX140711P00029500
27 29.50 29.00 0.140 337.500 31.6683
2014-06-26 2014-07-23
BX140808P00030500
BX140808P00031000
26 31.00 30.50 0.125 312.000 32.3651
2014-07-24 2014-08-20
BX140905P00033000
BX140905P00033500
26 33.50 33.00 0.125 -442.000 32.4632
2014-08-21 2014-09-17
BX141003P00031000
BX141003P00031500
26 31.50 31.00 0.125 156.000 30.6183
2014-09-17 2014-10-14
BX141031P00030500
BX141031P00031000
27 31.00 30.50 0.135 -688.500 29.5584
2014-10-14 2014-11-10
BX141128P00027000
BX141128P00027500
29 27.50 27.00 0.160 449.500 32.895
2014-11-13 2014-12-10
BX141226P00030000
BX141226P00030500
26 30.50 30.00 0.120 273.000 33.2875
2014-12-10 2015-01-06
BX150123P00032000
BX150123P00032500
26 32.50 32.00 0.125 -52.000 35.3876
2015-01-06 2015-02-02
BX150220P00030000
BX150220P00031000
12 31.00 30.00 0.225 270.000 36.9284
2015-02-02 2015-03-02
BX150313P00035000
BX150313P00035500
26 35.50 35.00 0.120 260.000 37.2424
2015-03-10 2015-04-06
BX150424P00035500
BX150424P00036000
26 36.00 35.50 0.120 156.000 40.6379
2015-04-07 2015-05-04
BX150522P00036500
BX150522P00037000
26 37.00 36.50 0.125 325.000 42.6104
2015-05-12 2015-06-08
BX150626P00040500
BX150626P00041000
25 41.00 40.50 0.115 -12.500 40.7262
2015-06-09 2015-07-06
BX150724P00038500
BX150724P00039000
27 39.00 38.50 0.13 -27.000 37.5466
2015-07-06 2015-08-03
BX150814P00038000
BX150814P00038500
27 38.50 38.00 0.130 -108.000 37.9293
2015-08-03 2015-08-31
BX150911P00036500
BX150911P00037000
25 37.00 36.50 0.11 -325.00 33.3759
2015-08-31 2015-09-28
BX151009P00031500
BX151009P00032000
27 32.00 31.50 0.13 -472.500 34.12
2015-09-28 2015-10-26
BX151106P00028000
BX151106P00028500
27 28.50 28.00 0.135 297.000 32.88
2015-10-26 2015-11-23
BX151204P00032000
BX151204P00032500
26 32.50 32.00 0.12 -910.00 30.65
2015-11-25 2015-12-22
BX160108P00029000
BX160108P00029500
27 29.50 29.00 0.13 -135.000 25.5
2015-12-28 2016-01-25
BX160205P00028000
BX160205P00028500
27 28.50 28.00 0.135 -918.000 26.47
2016-01-25 2016-02-22
BX160304P00022500
BX160304P00023000
28 23.00 22.50 0.145 434.000 29.07
2016-02-22 2016-03-21
BX160401P00024500
BX160401P00025000
26 25.00 24.50 0.125 351.000 28.13
2016-03-24 2016-04-20
BX160506P00024000
BX160506P00024500
26 24.50 24.00 0.12 299.000 26.68
2016-04-22 2016-05-19
BX160603P00026500
BX160603P00027000
28 27.00 26.50 0.145 -728.000 26.09
2016-05-19 2016-06-15
BX160701P00022500
BX160701P00023000
25 23.00 22.50 0.11 187.500 24.5
2016-06-15 2016-07-12
BX160729P00023000
BX160729P00023500
27 23.50 23.00 0.14 0.000 26.84
2016-07-12 2016-08-08
BX160826P00022500
BX160826P00023000
25 23.00 22.50 0.115 312.500 27.44
2016-08-09 2016-09-06
BX160923P00026000
BX160923P00026500
25 26.50 26.00 0.115 -150.000 25.83
2016-09-15 2016-10-12
BX161028P00024000
BX161028P00024500
26 24.50 24.00 0.120 -364.000 25.5
2016-10-13 2016-11-09
BX161125P00022000
BX161125P00022500
27 22.50 22.00 0.13 189.00 26.55
2016-11-10 2016-12-07
BX161223P00022500
BX161223P00023000
25 23.00 22.50 0.100 300.000 28.14
2016-12-13 2017-01-09
BX170127P00027000
BX170127P00027500
25 27.50 27.00 0.11 262.500 31.3
2017-01-09 2017-02-06
BX170217P00027000
BX170217P00028000
12 28.00 27.00 0.195 216.000 30.22
2017-02-07 2017-03-06
BX170324P00028500
BX170324P00029000
25 29.00 28.50 0.105 -62.500 29.68
2017-03-14 2017-04-10
BX170428P00028000
BX170428P00028500
27 28.50 28.00 0.13 -81.000 30.84
2017-04-10 2017-05-08
BX170519P00027000
BX170519P00028000
12 28.00 27.00 0.230 270.000 29.87
2017-06-05 2017-07-03
BX170714P00031500
BX170714P00032000
27 32.00 31.50 0.140 256.500 34.44
2017-07-11 2017-08-07
BX170825P00031500
BX170825P00032000
28 32.00 31.50 0.145 308.000 31.57
2017-08-15 2017-09-11
BX170929P00030500
BX170929P00031000
27 31.00 30.50 0.13 162.00 33.37
2017-09-12 2017-10-09
BX171027P00030000
BX171027P00030500
25 30.50 30.00 0.115 275.000 33.5
2017-10-10 2017-11-06
BX171124P00031000
BX171124P00031500
27 31.50 31.00 0.135 148.500 31.67
2017-11-10 2017-12-07
BX171222P00030000
BX171222P00030500
26 30.50 30.00 0.125 117.000 32.76
2018-01-05 2018-02-01
BX180216P00030000
BX180216P00031000
12 31.00 30.00 0.185 216.000 34.51
2018-02-01 2018-02-28
BX180316P00033000
BX180316P00034000
13 34.00 33.00 0.245 -117.000 33.79
2018-03-06 2018-04-02
BX180420P00031000
BX180420P00032000
12 32.00 31.00 0.220 -294.000 32.23
2018-04-10 2018-05-07
BX180525P00029000
BX180525P00029500
26 29.50 29.00 0.125 429.000 31.92
2018-06-14 2018-07-11
BX180727P00031500
BX180727P00032000
29 32.00 31.50 0.165 304.500 35.29
2018-07-11 2018-08-07
BX180824P00032500
BX180824P00033000
27 33.00 32.50 0.140 310.500 36.7
2018-08-27 2018-09-24
BX181005P00035000
BX181005P00035500
25 35.50 35.00 0.105 250.000 37.34
2018-09-27 2018-10-24
BX181109P00036000
BX181109P00036500
26 36.50 36.00 0.125 -1573.000 33.99
2018-11-13 2018-12-10
BX181228P00031000
BX181228P00031500
25 31.50 31.00 0.115 -350.000 30.09
2018-12-11 2019-01-07
BX190125P00028000
BX190125P00028500
28 28.50 28.00 0.145 616.000 32.99
2019-01-07 2019-02-04
BX190215P00028000
BX190215P00029000
12 29.00 28.00 0.230 102.000 33.35
2019-02-04 2019-03-04
BX190315P00032000
BX190315P00033000
13 33.00 32.00 0.245 117.000 34.88
2019-03-04 2019-04-01
BX190412P00032000
BX190412P00032500
26 32.50 32.00 0.125 299.000 35.53
2019-04-01 2019-04-29
BX190510P00033000
BX190510P00033500
26 33.50 33.00 0.125 325.000 39.81
2019-05-31 2019-06-27
BX190712P00035500
BX190712P00036000
26 36.00 35.50 0.12 286.000 46.02
2019-06-27 2019-07-24
BX190809P00041500
BX190809P00042000
27 42.00 41.50 0.13 621.000 47.56
2019-07-25 2019-08-21
BX190906P00047000
BX190906P00047500
25 47.50 47.00 0.115 75.000 50.37
2019-08-26 2019-09-23
BX191004P00046000
BX191004P00046500
25 46.50 46.00 0.115 -12.500 46.93
2019-09-23 2019-10-21
BX191101P00049000
BX191101P00050000
14 50.00 49.00 0.305 -406.000 53.66
2019-10-25 2019-11-21
BX191206P00049000
BX191206P00050000
12 50.00 49.00 0.210 96.000 53.92
2019-11-21 2019-12-18
BX200103P00048000
BX200103P00049000
12 49.00 48.00 0.22 264.00 56
2019-12-23 2020-01-21
BX200131P00052000
BX200131P00053000
13 53.00 52.00 0.250 299.000 61.07
2020-01-23 2020-02-19
BX200306P00060000
BX200306P00061000
13 61.00 60.00 0.27 104.000 54.06
2020-02-20 2020-03-18
BX200403P00059000
BX200403P00060000
13 60.00 59.00 0.250 -910.000 41.74
2020-03-19 2020-04-15
BX200501P00035000
BX200501P00036000
15 36.00 35.00 0.34 -2385.00 50.42
2020-04-16 2020-05-13
BX200529P00042000
BX200529P00043000
13 43.00 42.00 0.235 45.500 56.8
2020-05-14 2020-06-10
BX200626P00045000
BX200626P00046000
14 46.00 45.00 0.315 336.000 54.35
2020-06-12 2020-07-09
BX200724P00045000
BX200724P00050000
2 50.00 45.00 1.280 129.000 55.7
2020-07-14 2020-08-10
BX200828P00049000
BX200828P00050000
14 50.00 49.00 0.300 168.000 52.95
2020-08-11 2020-09-08
BX200925P00048000
BX200925P00049000
13 49.00 48.00 0.240 0.000 51.15
2020-09-08 2020-10-05
BX201023P00045000
BX201023P00047000
6 47.00 45.00 0.56 291.000 54.64
2020-10-05 2020-11-02
BX201113P00050000
BX201113P00051000
13 51.00 50.00 0.275 -188.500 56.16
2020-11-05 2020-12-02
BX201218P00050000
BX201218P00052500
4 52.50 50.00 0.475 196.000 64.6
2020-12-08 2021-01-04
BX210122P00058000
BX210122P00059000
13 59.00 58.00 0.250 91.000 65.03
2021-01-12 2021-02-08
BX210226P00058000
BX210226P00059000
13 59.00 58.00 0.27 351.00 69.23
2021-02-10 2021-03-09
BX210326P00066000
BX210326P00067000
13 67.00 66.00 0.245 52.000 74.31
2021-03-11 2021-04-07
BX210423P00069000
BX210423P00070000
13 70.00 69.00 0.250 247.000 87.22
2021-04-08 2021-05-05
BX210521P00070000
BX210521P00072500
5 72.50 70.00 0.550 265.000 90.74
2021-05-18 2021-06-14
BX210702P00083000
BX210702P00084000
14 84.00 83.00 0.295 770.000 97.65
2021-06-15 2021-07-12
BX210730P00092000
BX210730P00093000
13 93.00 92.00 0.255 260.000 115.27
2021-07-15 2021-08-11
BX210827P00096000
BX210827P00097000
14 97.00 96.00 0.330 364.000 124.22
2021-08-11 2021-09-07
BX210924P00108000
BX210924P00109000
13 109.00 108.00 0.250 331.500 125.1
2021-09-07 2021-10-04
BX211022P00119000
BX211022P00120000
13 120.00 119.00 0.27 -429.000 137.63
2021-10-04 2021-11-01
BX211112P00095000
BX211112P00100000
2 100.00 95.00 1.070 212.000 143
2021-11-05 2021-12-02
BX211217P00130000
BX211217P00135000
2 135.00 130.00 1.190 48.000 123.27
2021-12-15 2022-01-11
BX220128P00115000
BX220128P00120000
2 120.00 115.00 1.185 -78.000 124.28
2022-01-18 2022-02-14
BX220304P00100000
BX220304P00105000
2 105.00 100.00 1.14 155.000 121.16
2022-02-17 2022-03-16
BX220401P00113000
BX220401P00114000
13 114.00 113.00 0.250 -65.000 128.13
2022-03-18 2022-04-14
BX220429P00113000
BX220429P00114000
14 114.00 113.00 0.325 700.000 101.57
2022-04-18 2022-05-16
BX220527P00103000
BX220527P00104000
13 104.00 103.00 0.275 -162.500 121.04
2022-05-18 2022-06-14
BX220701P00094000
BX220701P00095000
13 95.00 94.00 0.250 -357.500 92.83
2022-06-14 2022-07-11
BX220729P00080000
BX220729P00085000
2 85.00 80.00 1.27 102.000 102.07
2022-07-11 2022-08-08
BX220819P00085000
BX220819P00087500
5 87.50 85.00 0.69 320.000 103.3
2022-08-08 2022-09-06
BX220916P00092500
BX220916P00095000
5 95.00 92.50 0.535 -305.000 92.18
2022-09-06 2022-10-03
BX221021P00080000
BX221021P00085000
2 85.00 80.00 1.035 -119.000 85.43
2022-10-03 2022-10-31
BX221111P00079000
BX221111P00080000
13 80.00 79.00 0.280 240.500 108.77
2022-10-31 2022-11-28
BX221209P00084000
BX221209P00085000
13 85.00 84.00 0.265 -52.000 78.48
2022-11-28 2022-12-27
BX230106P00081000
BX230106P00082000
13 82.00 81.00 0.240 -468.000 79.22
2022-12-29 2023-01-25
BX230210P00068000
BX230210P00069000
14 69.00 68.00 0.310 420.000 93.13
2023-01-26 2023-02-22
BX230310P00087000
BX230310P00088000
13 88.00 87.00 0.250 -13.000 80.22
2023-02-23 2023-03-22
BX230406P00084000
BX230406P00085000
12 85.00 84.00 0.225 -330.000 82.19
2023-03-23 2023-04-19
BX230505P00076000
BX230505P00077000
15 77.00 76.00 0.350 457.500 82.16
2023-04-19 2023-05-16
BX230602P00086000
BX230602P00087000
13 87.00 86.00 0.285 -799.500 89
2023-05-16 2023-06-12
BX230630P00074000
BX230630P00075000
13 75.00 74.00 0.265 318.500 92.97
2023-06-13 2023-07-10
BX230728P00084000
BX230728P00085000
13 85.00 84.00 0.24 201.500 105.05
2023-07-11 2023-08-07
BX230825P00092000
BX230825P00093000
13 93.00 92.00 0.25 253.500 99.66
2023-08-07 2023-09-05
BX230915P00095000
BX230915P00097500
4 97.50 95.00 0.480 182.000 113.79
2023-09-15 2023-10-12
BX231027P00107000
BX231027P00108000
12 108.00 107.00 0.225 -420.000 89.61
2023-10-12 2023-11-08
BX231124P00098000
BX231124P00099000
12 99.00 98.00 0.225 -234.000 107
2023-11-08 2023-12-05
BX231222P00094000
BX231222P00095000
13 95.00 94.00 0.280 351.000 130.69
2023-12-12 2024-01-08
BX240126P00107000
BX240126P00108000
15 108.00 107.00 0.335 427.500 124.57
2024-01-08 2024-02-05
BX240216P00110000
BX240216P00115000
2 115.00 110.00 1.095 131.000 127.89
2024-02-09 2024-03-07
BX240322P00121000
BX240322P00122000
13 122.00 121.00 0.28 -39.00 127.86
2024-03-08 2024-04-04
BX240419P00115000
BX240419P00120000
2 120.00 115.00 1.215 80.000 118.4
2024-04-05 2024-05-02
BX240517P00115000
BX240517P00120000
2 120.00 115.00 1.180 -157.000 125.67
2024-05-02 2024-05-29
BX240614P00113000
BX240614P00114000
13 114.00 113.00 0.250 -825.500 121.25
2024-06-04 2024-07-01
BX240719P00105000
BX240719P00110000
2 110.00 105.00 0.94 145.000 138.59
2024-07-02 2024-07-29
BX240816P00110000
BX240816P00115000
2 115.00 110.00 1.030 201.000 134.28
2024-08-05 2024-09-03
BX240913P00115000
BX240913P00120000
2 120.00 115.00 1.245 437.000 151.19
2024-09-04 2024-10-01
BX241018P00125000
BX241018P00130000
2 130.00 125.00 1.085 166.000 172.36
2024-10-02 2024-10-29
BX241115P00135000
BX241115P00140000
2 140.00 135.00 0.950 129.000 181.41
2024-11-01 2024-11-29
BX241213P00155000
BX241213P00160000
2 160.00 155.00 1.475 236.000 188.42
2024-11-29 2024-12-26
BX250110P00175000
BX250110P00180000
2 180.00 175.00 1.095 -399.000 164.85
2024-12-26 2025-01-22
BX250207P00160000
BX250207P00165000
2 165.00 160.00 1.095 215.000 170.27
2025-01-24 2025-02-20
BX250307P00170000
BX250307P00175000
2 175.00 170.00 1.02 -621.000 145.15
2025-02-20 2025-03-19
BX250404P00150000
BX250404P00155000
2 155.00 150.00 1.185 -493.000 125.04
2025-03-19 2025-04-15
BX250502P00135000
BX250502P00140000
2 140.00 135.00 1.56 -248.00 137.42
2025-04-15 2025-05-12
BX250530P00123000
BX250530P00124000
13 124.00 123.00 0.250 -247.000 138.76
2025-05-29 2025-06-25
BX250711P00131000
BX250711P00132000
14 132.00 131.00 0.300 441.000 162
2025-07-01 2025-07-28
BX250815P00140000
BX250815P00145000
2 145.00 140.00 1.345 255.000 171.62