BX.NYSE — BX.NYSE.summaryRealTrading_42_0.4_37

Trades: 138
Total Profit: 3,433.00
Profit Factor: 1.11
Sharpe: 0.01
Max DD: 5,928.00
WinRate %: 0.00
AvgWin: 363.19
AvgLoss: -748.40
NAV: 13,433.00
Commission: 276.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-11
BX080419P00012500
BX080419P00015000
5 15.00 12.50 0.675 312.500 18.6654
2008-08-07 2008-09-15
BX080920P00015000
BX080920P00017500
5 17.50 15.00 0.65 -175.00 17.3896
2008-10-08 2008-11-14
BX081122P00007500
BX081122P00010000
5 10.00 7.50 0.55 -900.00 4.5633
2008-12-03 2009-01-09
BX090117P00002500
BX090117P00005000
5 5.00 2.50 0.55 262.500 5.103
2009-03-04 2009-04-13
BX090418P00002500
BX090418P00005000
5 5.00 2.50 0.55 275.000 8.5083
2009-05-06 2009-06-12
BX090620P00011000
BX090620P00012500
10 12.50 11.00 0.55 -300.00 11.6977
2009-07-08 2009-08-14
BX090822P00007000
BX090822P00008000
14 8.00 7.00 0.325 455.000 13.3464
2009-09-02 2009-10-09
BX091017P00010000
BX091017P00011000
13 11.00 10.00 0.275 357.500 15.9372
2009-10-09 2009-11-16
BX091121P00013000
BX091121P00014000
14 14.00 13.00 0.300 420.000 14.7007
2009-12-02 2010-01-08
BX100116P00011000
BX100116P00012500
8 12.50 11.00 0.35 280.000 13.5329
2010-02-04 2010-03-15
BX100320P00011000
BX100320P00012000
13 12.00 11.00 0.28 364.00 13.6997
2010-05-06 2010-06-14
BX100619P00011000
BX100619P00012000
14 12.00 11.00 0.295 -959.000 10.2355
2010-08-06 2010-09-13
BX100918P00010000
BX100918P00011000
14 11.00 10.00 0.295 -203.000 10.6477
2010-10-12 2010-11-18
BX101120P00012000
BX101120P00013000
14 13.00 12.00 0.290 308.000 13.0029
2011-02-02 2011-03-11
BX110319P00015000
BX110319P00016000
14 16.00 15.00 0.31 392.00 16.3199
2011-04-06 2011-05-13
BX110521P00017000
BX110521P00018000
13 18.00 17.00 0.250 -357.500 16.634
2011-06-03 2011-07-11
BX110716P00015000
BX110716P00016000
13 16.00 15.00 0.280 240.500 15.6035
2011-07-11 2011-08-17
BX110820P00015000
BX110820P00016000
13 16.00 15.00 0.275 -929.500 11.423
2011-09-08 2011-10-17
BX111022P00011000
BX111022P00012000
13 12.00 11.00 0.285 221.000 13.7684
2011-11-02 2011-12-09
BX111217P00012000
BX111217P00013000
13 13.00 12.00 0.235 214.500 13.7488
2012-01-04 2012-02-10
BX120218P00013000
BX120218P00014000
13 14.00 13.00 0.285 364.000 15.6722
2012-03-07 2012-04-13
BX120421P00013000
BX120421P00014000
12 14.00 13.00 0.230 162.000 13.6899
2012-07-10 2012-08-16
BX120818P00011000
BX120818P00012000
12 12.00 11.00 0.22 264.000 13.3955
2012-10-08 2012-11-14
BX121117P00013000
BX121117P00014000
13 14.00 13.00 0.28 149.500 13.3759
2013-01-30 2013-03-08
BX130316P00016000
BX130316P00017000
15 17.00 16.00 0.345 517.500 20.5005
2013-04-03 2013-05-10
BX130518P00017000
BX130518P00018000
13 18.00 17.00 0.245 318.500 23.0128
2013-05-10 2013-06-17
BX130622P00020000
BX130622P00021000
13 21.00 20.00 0.24 91.00 20.1079
2013-07-03 2013-08-09
BX130817P00019000
BX130817P00020000
15 20.00 19.00 0.355 525.000 21.3346
2013-09-04 2013-10-11
BX131019P00020000
BX131019P00021000
12 21.00 20.00 0.23 270.000 27.3013
2013-11-07 2013-12-16
BX131221P00024000
BX131221P00025000
13 25.00 24.00 0.255 325.000 29.6762
2014-01-08 2014-02-14
BX140222P00029000
BX140222P00030000
13 30.00 29.00 0.285 292.500 31.4622
2014-02-14 2014-03-24
BX140328P00030000
BX140328P00030500
31 30.50 30.00 0.180 589.000 32.4239
2014-03-24 2014-04-30
BX140502P00031500
BX140502P00032000
28 32.00 31.50 0.15 -994.000 29.0186
2014-05-01 2014-06-09
BX140613P00028000
BX140613P00028500
29 28.50 28.00 0.165 478.500 32.6595
2014-06-09 2014-07-16
BX140719P00031000
BX140719P00032000
12 32.00 31.00 0.220 258.000 35.0343
2014-07-16 2014-08-22
BX140829P00032500
BX140829P00033000
33 33.00 32.50 0.20 -346.500 32.9048
2014-08-22 2014-09-29
BX141003P00031000
BX141003P00031500
29 31.50 31.00 0.16 101.500 30.6183
2014-09-29 2014-11-05
BX141107P00030500
BX141107P00031000
30 31.00 30.50 0.175 -570.000 30.5594
2014-11-10 2014-12-17
BX141220P00030000
BX141220P00031000
13 31.00 30.00 0.270 338.000 33.6997
2014-12-17 2015-01-23
BX150130P00032500
BX150130P00033000
28 33.00 32.50 0.145 350.000 36.6438
2015-01-23 2015-03-02
BX150306P00034500
BX150306P00035000
30 35.00 34.50 0.175 540.000 38.0275
2015-03-02 2015-04-08
BX150410P00037000
BX150410P00037500
28 37.50 37.00 0.155 434.000 39.2738
2015-04-08 2015-05-15
BX150522P00037500
BX150522P00038000
30 38.00 37.50 0.175 525.000 42.6104
2015-05-15 2015-06-22
BX150626P00042000
BX150626P00042500
32 42.50 42.00 0.190 -240.000 40.7262
2015-06-22 2015-07-29
BX150731P00040500
BX150731P00041000
30 41.00 40.50 0.175 -810.000 38.5182
2015-07-31 2015-09-08
BX150911P00038000
BX150911P00038500
33 38.50 38.00 0.205 -957.000 33.3759
2015-09-09 2015-10-16
BX151023P00033000
BX151023P00033500
33 33.50 33.00 0.20 247.500 34.43
2015-10-16 2015-11-23
BX151127P00033000
BX151127P00033500
31 33.50 33.00 0.180 -914.500 31
2015-11-25 2016-01-04
BX160108P00029500
BX160108P00030000
28 30.00 29.50 0.145 -504.000 25.5
2016-01-04 2016-02-10
BX160212P00027500
BX160212P00028000
32 28.00 27.50 0.190 -992.000 24.63
2016-02-10 2016-03-18
BX160324P00023000
BX160324P00023500
30 23.50 23.00 0.175 510.000 26.45
2016-03-18 2016-04-25
BX160429P00026500
BX160429P00027000
29 27.00 26.50 0.165 333.500 27.44
2016-04-25 2016-06-01
BX160603P00027000
BX160603P00027500
31 27.50 27.00 0.18 -868.000 26.09
2016-06-06 2016-07-13
BX160715P00025000
BX160715P00026000
13 26.00 25.00 0.275 -754.000 25
2016-07-13 2016-08-19
BX160826P00023500
BX160826P00024000
31 24.00 23.50 0.185 542.500 27.44
2016-08-19 2016-09-26
BX160930P00027000
BX160930P00027500
27 27.50 27.00 0.14 -972.00 25.53
2016-09-26 2016-11-02
BX161104P00024000
BX161104P00024500
29 24.50 24.00 0.16 -522.00 23.54
2016-11-02 2016-12-09
BX161216P00022000
BX161216P00023000
13 23.00 22.00 0.235 305.500 28.97
2016-12-13 2017-01-19
BX170127P00028000
BX170127P00028500
30 28.50 28.00 0.170 135.000 31.3
2017-01-19 2017-02-27
BX170303P00028000
BX170303P00028500
33 28.50 28.00 0.200 643.500 29.66
2017-02-27 2017-04-05
BX170407P00028500
BX170407P00029000
28 29.00 28.50 0.145 308.000 29.39
2017-04-06 2017-05-15
BX170519P00028000
BX170519P00029000
15 29.00 28.00 0.355 517.500 29.87
2017-05-15 2017-06-21
BX170623P00029000
BX170623P00029500
28 29.50 29.00 0.145 406.000 33.14
2017-06-26 2017-08-02
BX170804P00032000
BX170804P00032500
31 32.50 32.00 0.185 527.000 33.78
2017-08-08 2017-09-14
BX170922P00032500
BX170922P00033000
26 33.00 32.50 0.125 -741.000 33.17
2017-09-14 2017-10-23
BX171027P00031000
BX171027P00031500
33 31.50 31.00 0.205 -99.000 33.5
2017-10-23 2017-11-29
BX171201P00033500
BX171201P00034000
29 34.00 33.50 0.16 -290.00 31.58
2017-12-06 2018-01-12
BX180119P00030000
BX180119P00031000
14 31.00 30.00 0.295 427.000 34.7
2018-01-12 2018-02-20
BX180223P00034000
BX180223P00034500
28 34.50 34.00 0.155 -294.000 34.26
2018-02-23 2018-04-02
BX180406P00033000
BX180406P00033500
27 33.50 33.00 0.14 -702.000 31.01
2018-04-03 2018-05-10
BX180518P00029000
BX180518P00030000
14 30.00 29.00 0.315 434.000 31.29
2018-05-11 2018-06-18
BX180622P00030500
BX180622P00031000
31 31.00 30.50 0.18 558.00 32.54
2018-06-18 2018-07-25
BX180727P00032000
BX180727P00032500
29 32.50 32.00 0.16 362.500 35.29
2018-07-30 2018-09-05
BX180907P00034000
BX180907P00034500
28 34.50 34.00 0.155 462.000 35.26
2018-09-10 2018-10-17
BX181019P00034000
BX181019P00035000
14 35.00 34.00 0.310 238.000 34.65
2018-10-17 2018-11-23
BX181130P00034500
BX181130P00035000
32 35.00 34.50 0.195 -1024.000 33.73
2018-11-29 2019-01-07
BX190111P00032500
BX190111P00033000
28 33.00 32.50 0.155 -770.000 31.97
2019-01-07 2019-02-13
BX190215P00029000
BX190215P00030000
14 30.00 29.00 0.310 434.000 33.35
2019-02-14 2019-03-25
BX190329P00032000
BX190329P00032500
29 32.5 32.0 0.16 377.00 34.97
2019-03-25 2019-05-01
BX190503P00033000
BX190503P00033500
34 33.50 33.00 0.21 714.00 40.06
2019-05-02 2019-06-10
BX190614P00038500
BX190614P00039000
33 39.00 38.50 0.205 709.500 44.14
2019-06-11 2019-07-18
BX190726P00041500
BX190726P00042000
31 42.00 41.50 0.185 294.500 49.26
2019-07-19 2019-08-26
BX190830P00044000
BX190830P00044500
30 44.50 44.00 0.175 510.000 49.76
2019-08-26 2019-10-02
BX191004P00047500
BX191004P00048000
30 48.00 47.50 0.170 -1110.000 46.93
2019-10-02 2019-11-08
BX191115P00044000
BX191115P00045000
15 45.00 44.00 0.345 435.000 52.52
2019-11-08 2019-12-16
BX191220P00049000
BX191220P00050000
13 50.00 49.00 0.265 351.000 55.8
2019-12-17 2020-01-23
BX200131P00052000
BX200131P00053000
13 53.00 52.00 0.285 390.000 61.07
2020-01-23 2020-03-02
BX200306P00061000
BX200306P00062000
15 62.00 61.00 0.345 -795.000 54.06
2020-03-05 2020-04-13
BX200417P00052500
BX200417P00055000
5 55.00 52.50 0.730 -672.500 50.01
2020-04-15 2020-05-22
BX200529P00043000
BX200529P00044000
17 44.00 43.00 0.420 -2881.500 56.8
2020-05-28 2020-07-06
BX200710P00054000
BX200710P00055000
15 55.00 54.00 0.365 90.000 53.73
2020-07-06 2020-08-12
BX200814P00052000
BX200814P00053000
15 53.00 52.00 0.350 37.500 52.74
2020-08-12 2020-09-18
BX200925P00050000
BX200925P00051000
13 51.00 50.00 0.270 162.500 51.15
2020-09-18 2020-10-26
BX201030P00050000
BX201030P00051000
15 51.00 50.00 0.345 285.000 50.42
2020-10-26 2020-12-02
BX201204P00050000
BX201204P00051000
14 51.00 50.00 0.325 399.000 62.04
2020-12-02 2021-01-08
BX210115P00057500
BX210115P00060000
5 60.00 57.50 0.695 307.500 63.35
2021-01-11 2021-02-17
BX210219P00057500
BX210219P00060000
5 60.00 57.50 0.62 307.500 69.97
2021-02-18 2021-03-29
BX210401P00067000
BX210401P00068000
14 68.00 67.00 0.310 210.000 75.19
2021-04-01 2021-05-10
BX210514P00072000
BX210514P00073000
14 73.00 72.00 0.295 413.000 87.48
2021-05-11 2021-06-17
BX210625P00085000
BX210625P00086000
16 86.00 85.00 0.39 504.000 98.55
2021-06-21 2021-07-28
BX210730P00095000
BX210730P00096000
13 96.00 95.00 0.28 325.00 115.27
2021-07-29 2021-09-07
BX210910P00113000
BX210910P00114000
16 114.00 113.00 0.38 -248.000 128.74
2021-09-13 2021-10-20
BX211022P00125000
BX211022P00126000
13 126.00 125.00 0.285 13.000 137.63
2021-10-21 2021-11-29
BX211203P00128000
BX211203P00129000
16 129.00 128.00 0.375 584.000 135.25
2021-11-29 2022-01-05
BX220107P00144000
BX220107P00145000
14 145.00 144.00 0.30 -1470.00 116.65
2022-01-06 2022-02-14
BX220218P00110000
BX220218P00115000
2 115.00 110.00 1.520 190.000 123.86
2022-02-14 2022-03-23
BX220325P00110000
BX220325P00115000
2 115.00 110.00 1.485 279.000 123.8
2022-03-25 2022-05-02
BX220506P00119000
BX220506P00120000
16 120.00 119.00 0.375 -1200.000 101.49
2022-05-02 2022-06-08
BX220610P00101000
BX220610P00102000
14 102.00 101.00 0.300 434.000 107.63
2022-06-13 2022-07-20
BX220722P00085000
BX220722P00090000
2 90.00 85.00 1.595 298.000 96.43
2022-07-22 2022-08-29
BX220902P00092000
BX220902P00093000
16 93.00 92.00 0.375 280.000 93.82
2022-08-29 2022-10-05
BX221007P00092000
BX221007P00093000
15 93.00 92.00 0.350 -285.000 86.38
2022-10-05 2022-11-11
BX221118P00080000
BX221118P00085000
2 85.00 80.00 1.300 258.000 91.68
2022-11-11 2022-12-19
BX221223P00104000
BX221223P00105000
15 105.00 104.00 0.350 -1125.000 74.91
2022-12-19 2023-01-25
BX230127P00070000
BX230127P00071000
17 71.00 70.00 0.425 705.500 95.86
2023-01-26 2023-03-06
BX230310P00090000
BX230310P00091000
16 91.00 90.00 0.385 32.000 80.22
2023-03-07 2023-04-13
BX230421P00085000
BX230421P00087500
6 87.50 85.00 0.860 -369.000 89.45
2023-04-13 2023-05-22
BX230526P00081000
BX230526P00082000
16 82.00 81.00 0.400 416.000 85.7
2023-05-22 2023-06-28
BX230630P00082000
BX230630P00083000
14 83.00 82.00 0.330 462.000 92.97
2023-06-29 2023-08-07
BX230811P00090000
BX230811P00091000
16 91.00 90.00 0.380 608.000 98.37
2023-08-07 2023-09-13
BX230915P00097500
BX230915P00100000
5 100.00 97.50 0.660 327.500 113.79
2023-09-13 2023-10-20
BX231027P00110000
BX231027P00111000
15 111.00 110.00 0.340 -1065.000 89.61
2023-10-20 2023-11-27
BX231201P00091000
BX231201P00092000
15 92.00 91.00 0.335 570.000 114.28
2023-11-27 2024-01-03
BX240105P00104000
BX240105P00105000
16 105.00 104.00 0.390 624.000 122.21
2024-01-03 2024-02-09
BX240216P00115000
BX240216P00120000
3 120.00 115.00 1.78 496.500 127.89
2024-02-12 2024-03-20
BX240322P00127000
BX240322P00128000
15 128.00 127.00 0.35 -202.500 127.86
2024-04-02 2024-05-09
BX240517P00115000
BX240517P00120000
2 120.00 115.00 1.305 117.000 125.67
2024-05-09 2024-06-17
BX240621P00115000
BX240621P00120000
2 120.00 115.00 1.405 204.000 124.12
2024-06-20 2024-07-29
BX240802P00121000
BX240802P00122000
15 122.00 121.00 0.35 517.500 133.05
2024-08-01 2024-09-09
BX240913P00134000
BX240913P00135000
16 135.00 134.00 0.395 512.000 151.19
2024-09-09 2024-10-16
BX241018P00130000
BX241018P00135000
2 135.00 130.00 1.435 265.000 172.36
2024-10-16 2024-11-22
BX241129P00150000
BX241129P00155000
2 155.00 150.00 1.660 317.000 191.09
2024-11-22 2024-12-30
BX250103P00190000
BX250103P00195000
3 195.00 190.00 2.035 -889.500 175.91
2024-12-30 2025-02-05
BX250207P00160000
BX250207P00165000
2 165.00 160.00 1.30 262.00 170.27
2025-02-05 2025-03-14
BX250321P00165000
BX250321P00170000
3 170.00 165.00 1.850 -967.500 148.29
2025-03-14 2025-04-21
BX250425P00130000
BX250425P00135000
3 135.00 130.00 1.84 -880.500 132.86
2025-05-01 2025-06-09
BX250613P00129000
BX250613P00130000
16 130.00 129.00 0.400 816.000 136.41
2025-06-09 2025-07-16
BX250718P00130000
BX250718P00135000
2 135.00 130.00 1.305 261.000 168.72