BX.NYSE — BX.NYSE.summaryRealTrading_49_0.3_27

Trades: 157
Total Profit: 11,994.00
Profit Factor: 1.87
Sharpe: 0.28
Max DD: 1,824.50
WinRate %: 0.00
AvgWin: 219.08
AvgLoss: -355.33
NAV: 21,994.00
Commission: 314.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-02 2008-10-29
BX081122P00010000
BX081122P00012500
5 12.50 10.00 0.55 -712.500 4.5633
2008-10-29 2008-11-25
BX081220P00005000
BX081220P00007500
5 7.50 5.00 0.65 -300.00 5.8194
2008-11-26 2008-12-23
BX090117P00002500
BX090117P00005000
5 5.00 2.50 0.55 162.500 5.103
2009-03-31 2009-04-27
BX090516P00005000
BX090516P00006000
13 6.00 5.00 0.275 260.000 11.3052
2009-04-29 2009-05-26
BX090620P00006000
BX090620P00007500
9 7.50 6.00 0.40 360.000 11.6977
2009-05-27 2009-06-23
BX090718P00008000
BX090718P00009000
12 9.00 8.00 0.20 150.000 10.1963
2009-07-01 2009-07-28
BX090822P00008000
BX090822P00009000
12 9.00 8.00 0.175 150.000 13.3464
2009-07-30 2009-08-26
BX090919P00009000
BX090919P00010000
13 10.00 9.00 0.25 260.000 14.7203
2009-08-26 2009-09-22
BX091017P00010000
BX091017P00011000
12 11.00 10.00 0.175 210.000 15.9372
2009-09-30 2009-10-27
BX091121P00011000
BX091121P00012000
12 12.00 11.00 0.175 90.000 14.7007
2009-10-28 2009-11-24
BX091219P00010000
BX091219P00011000
13 11.00 10.00 0.25 260.000 12.9244
2009-11-25 2009-12-22
BX100116P00011000
BX100116P00012500
8 12.50 11.00 0.35 160.000 13.5329
2009-12-30 2010-01-26
BX100220P00011000
BX100220P00012000
12 12.00 11.00 0.225 60.000 13.474
2010-02-24 2010-03-23
BX100417P00012000
BX100417P00013000
13 13.00 12.00 0.245 266.500 14.4652
2010-08-03 2010-08-30
BX100918P00009000
BX100918P00010000
11 10.00 9.00 0.155 -132.000 10.6477
2011-02-23 2011-03-22
BX110416P00014000
BX110416P00015000
12 15.00 14.00 0.18 168.000 18.2336
2011-09-28 2011-10-25
BX111119P00009000
BX111119P00010000
12 10.00 9.00 0.175 228.000 13.0815
2011-11-01 2011-11-28
BX111217P00011000
BX111217P00012000
12 12.00 11.00 0.200 30.000 13.7488
2012-05-31 2012-06-27
BX120721P00010000
BX120721P00011000
12 11.00 10.00 0.220 210.000 12.9048
2012-09-27 2012-10-24
BX121117P00012000
BX121117P00013000
12 13.00 12.00 0.175 192.000 13.3759
2013-01-28 2013-02-25
BX130316P00016000
BX130316P00017000
13 17.00 16.00 0.240 208.000 20.5005
2013-05-30 2013-06-26
BX130720P00020000
BX130720P00021000
12 21.00 20.00 0.23 -312.000 23.3464
2013-06-26 2013-07-23
BX130817P00018000
BX130817P00019000
13 19.00 18.00 0.255 331.500 21.3346
2013-08-28 2013-09-24
BX131019P00019000
BX131019P00020000
12 20.00 19.00 0.205 240.000 27.3013
2013-09-26 2013-10-23
BX131116P00022000
BX131116P00023000
12 23.00 22.00 0.19 210.000 27.0461
2013-11-05 2013-12-02
BX131221P00025000
BX131221P00026000
13 26.00 25.00 0.235 266.500 29.6762
2014-01-02 2014-01-29
BX140222P00028000
BX140222P00029000
13 29.00 28.00 0.235 26.000 31.4622
2014-01-29 2014-02-25
BX140322P00028000
BX140322P00029000
14 29.00 28.00 0.305 385.000 33.2875
2014-02-26 2014-03-25
BX140419P00029000
BX140419P00030000
12 30.00 29.00 0.180 114.000 30.7556
2014-03-26 2014-04-22
BX140517P00028000
BX140517P00029000
12 29.00 28.00 0.200 204.000 28.6555
2014-04-30 2014-05-27
BX140621P00027000
BX140621P00028000
13 28.00 27.00 0.250 260.000 32.7674
2014-05-28 2014-06-24
BX140719P00028000
BX140719P00029000
12 29.00 28.00 0.22 210.000 35.0343
2014-06-25 2014-07-22
BX140816P00030000
BX140816P00031000
13 31.00 30.00 0.270 325.000 32.5908
2014-07-31 2014-08-27
BX140920P00030000
BX140920P00031000
12 31.00 30.00 0.225 180.000 32.5515
2014-09-05 2014-10-02
BX141024P00030500
BX141024P00031000
25 31.00 30.50 0.115 -487.500 30.0883
2014-10-02 2014-10-29
BX141122P00027000
BX141122P00028000
12 28.00 27.00 0.20 138.000 32.5025
2014-11-07 2014-12-04
BX141226P00029000
BX141226P00029500
25 29.50 29.00 0.105 237.500 33.2875
2014-12-08 2015-01-05
BX150123P00032000
BX150123P00032500
25 32.50 32.00 0.115 12.500 35.3876
2015-01-08 2015-02-04
BX150227P00031000
BX150227P00031500
26 31.50 31.00 0.120 312.000 36.7615
2015-02-05 2015-03-04
BX150327P00034000
BX150327P00034500
25 34.50 34.00 0.11 225.000 37.3013
2015-03-06 2015-04-02
BX150424P00036000
BX150424P00036500
28 36.50 36.00 0.145 154.000 40.6379
2015-04-02 2015-04-29
BX150522P00036000
BX150522P00036500
25 36.50 36.00 0.11 262.500 42.6104
2015-05-07 2015-06-03
BX150626P00040000
BX150626P00040500
26 40.50 40.00 0.125 247.000 40.7262
2015-06-04 2015-07-01
BX150724P00040500
BX150724P00041000
27 41.00 40.50 0.135 -310.500 37.5466
2015-07-01 2015-07-28
BX150821P00037000
BX150821P00038000
12 38.00 37.00 0.205 -108.000 33.317
2015-07-29 2015-08-25
BX150918P00036000
BX150918P00037000
12 37.00 36.00 0.215 -372.000 33.5427
2015-08-25 2015-09-21
BX151016P00029000
BX151016P00030000
14 30.00 29.00 0.32 364.00 34.52
2015-09-29 2015-10-26
BX151120P00026000
BX151120P00027000
14 27.00 26.00 0.295 399.000 31.18
2015-10-28 2015-11-24
BX151218P00031000
BX151218P00032000
12 32.00 31.00 0.210 -498.000 29.6
2015-12-03 2015-12-30
BX160122P00028000
BX160122P00028500
26 28.50 28.00 0.12 13.000 26.21
2015-12-30 2016-01-26
BX160219P00026000
BX160219P00027000
12 27.00 26.00 0.190 -456.000 25.87
2016-01-26 2016-02-22
BX160318P00023000
BX160318P00024000
13 24.00 23.00 0.250 136.500 27.99
2016-02-23 2016-03-21
BX160415P00022000
BX160415P00023000
12 23.00 22.00 0.20 186.000 28.78
2016-03-29 2016-04-25
BX160520P00024000
BX160520P00025000
12 25.00 24.00 0.195 162.000 25.45
2016-04-26 2016-05-23
BX160617P00026000
BX160617P00027000
13 27.00 26.00 0.235 -565.500 24.91
2016-05-25 2016-06-21
BX160715P00024000
BX160715P00025000
12 25.00 24.00 0.225 -84.000 25
2016-06-28 2016-07-25
BX160819P00021000
BX160819P00022000
13 22.00 21.00 0.24 312.00 28.19
2016-07-26 2016-08-22
BX160916P00025000
BX160916P00026000
13 26.00 25.00 0.25 260.000 25.76
2016-09-08 2016-10-05
BX161028P00025000
BX161028P00025500
27 25.50 25.00 0.140 -283.500 25.5
2016-10-06 2016-11-02
BX161125P00022500
BX161125P00023000
26 23.00 22.50 0.12 26.000 26.55
2016-11-03 2016-11-30
BX161223P00022000
BX161223P00022500
25 22.50 22.00 0.11 250.00 28.14
2016-12-12 2017-01-09
BX170127P00027000
BX170127P00027500
26 27.50 27.00 0.120 299.000 31.3
2017-01-09 2017-02-06
BX170224P00028000
BX170224P00028500
27 28.50 28.00 0.140 297.000 29.54
2017-02-09 2017-03-08
BX170331P00028000
BX170331P00028500
25 28.50 28.00 0.10 -62.500 29.7
2017-03-10 2017-04-06
BX170428P00027000
BX170428P00027500
27 27.50 27.00 0.140 135.000 30.84
2017-04-06 2017-05-03
BX170526P00027500
BX170526P00028000
25 28.00 27.50 0.105 237.500 32.58
2017-06-08 2017-07-05
BX170728P00031000
BX170728P00031500
28 31.50 31.00 0.15 126.000 33.53
2017-07-06 2017-08-02
BX170825P00031000
BX170825P00031500
26 31.50 31.00 0.125 182.000 31.57
2017-08-03 2017-08-30
BX170922P00031500
BX170922P00032000
27 32.00 31.50 0.135 13.500 33.17
2017-09-08 2017-10-05
BX171027P00029500
BX171027P00030000
25 30.00 29.50 0.115 287.500 33.5
2017-10-09 2017-11-06
BX171124P00031000
BX171124P00031500
29 31.50 31.00 0.16 232.000 31.67
2017-11-06 2017-12-04
BX171222P00031000
BX171222P00031500
25 31.50 31.00 0.105 112.500 32.76
2018-01-05 2018-02-01
BX180223P00031000
BX180223P00031500
26 31.50 31.00 0.125 273.000 34.26
2018-02-01 2018-02-28
BX180323P00034000
BX180323P00034500
28 34.50 34.00 0.145 -336.000 31.88
2018-03-01 2018-03-28
BX180420P00031000
BX180420P00032000
12 32.00 31.00 0.230 -258.000 32.23
2018-03-29 2018-04-25
BX180518P00029000
BX180518P00030000
12 30.00 29.00 0.220 78.000 31.29
2018-04-26 2018-05-23
BX180615P00029000
BX180615P00030000
13 30.00 29.00 0.240 208.000 33.26
2018-06-11 2018-07-09
BX180727P00031000
BX180727P00031500
26 31.50 31.00 0.125 260.000 35.29
2018-07-09 2018-08-06
BX180824P00033000
BX180824P00033500
27 33.50 33.00 0.13 81.00 36.7
2018-08-09 2018-09-05
BX180928P00034000
BX180928P00034500
25 34.50 34.00 0.115 287.500 38.08
2018-09-06 2018-10-03
BX181026P00033000
BX181026P00033500
27 33.50 33.00 0.14 351.000 31.73
2018-10-08 2018-11-05
BX181123P00035000
BX181123P00035500
27 35.50 35.00 0.135 -688.500 33.18
2018-11-08 2018-12-06
BX181228P00033000
BX181228P00033500
25 33.50 33.00 0.115 -562.500 30.09
2018-12-07 2019-01-03
BX190125P00029000
BX190125P00029500
27 29.50 29.00 0.13 -324.000 32.99
2019-01-03 2019-01-30
BX190222P00026500
BX190222P00027000
28 27.00 26.50 0.15 588.00 33.65
2019-01-31 2019-02-27
BX190322P00031500
BX190322P00032000
26 32 31.5 0.12 156.000 34.32
2019-03-07 2019-04-03
BX190426P00031000
BX190426P00031500
25 31.50 31.00 0.11 175.000 40.19
2019-04-04 2019-05-01
BX190524P00032500
BX190524P00033000
26 33.00 32.50 0.12 299.000 40.65
2019-05-09 2019-06-05
BX190628P00037000
BX190628P00037500
27 37.50 37.00 0.135 135.000 44.42
2019-06-07 2019-07-05
BX190726P00039500
BX190726P00040000
28 40.00 39.50 0.155 686.000 49.26
2019-07-05 2019-08-01
BX190823P00044500
BX190823P00045000
27 45.00 44.50 0.140 121.500 48.81
2019-08-01 2019-08-28
BX190920P00043000
BX190920P00044000
12 44.00 43.00 0.215 192.000 52.89
2019-09-05 2019-10-02
BX191025P00046000
BX191025P00047000
13 47.00 46.00 0.260 -162.500 52.86
2019-10-04 2019-10-31
BX191122P00043000
BX191122P00044000
13 44.00 43.00 0.245 227.500 51.26
2019-10-31 2019-11-27
BX191220P00049000
BX191220P00050000
12 50.00 49.00 0.215 192.000 55.8
2019-11-29 2019-12-26
BX200117P00049000
BX200117P00050000
12 50.00 49.00 0.170 180.000 60.76
2020-01-09 2020-02-05
BX200228P00054000
BX200228P00055000
13 55.00 54.00 0.245 370.500 53.84
2020-02-06 2020-03-04
BX200327P00060000
BX200327P00061000
13 61.00 60.00 0.270 -533.000 46.09
2020-03-13 2020-04-09
BX200501P00035000
BX200501P00040000
2 40.00 35.00 1.390 234.000 50.42
2020-04-28 2020-05-26
BX200619P00046000
BX200619P00047000
13 47.00 46.00 0.280 266.500 59
2020-06-01 2020-06-29
BX200717P00050000
BX200717P00052500
5 52.50 50.00 0.645 127.500 55.97
2020-06-30 2020-07-27
BX200821P00050000
BX200821P00052500
5 52.50 50.00 0.59 25.00 52.97
2020-08-07 2020-09-03
BX200925P00048000
BX200925P00049000
13 49.00 48.00 0.235 97.500 51.15
2020-09-11 2020-10-08
BX201030P00047000
BX201030P00048000
14 48.00 47.00 0.33 420.00 50.42
2020-10-08 2020-11-04
BX201127P00050000
BX201127P00051000
13 51.00 50.00 0.260 149.500 60.53
2020-11-05 2020-12-02
BX201224P00052000
BX201224P00053000
12 53.00 52.00 0.205 150.000 64.99
2020-12-04 2020-12-31
BX210122P00057000
BX210122P00058000
13 58.00 57.00 0.255 357.500 65.03
2021-01-11 2021-02-08
BX210226P00058000
BX210226P00059000
13 59.00 58.00 0.255 331.500 69.23
2021-02-11 2021-03-10
BX210401P00066000
BX210401P00067000
13 67.00 66.00 0.26 39.00 75.19
2021-03-30 2021-04-26
BX210521P00067500
BX210521P00070000
5 70.00 67.50 0.715 337.500 90.74
2021-06-04 2021-07-01
BX210723P00088000
BX210723P00089000
13 89.00 88.00 0.240 104.000 111.3
2021-07-12 2021-08-09
BX210827P00096000
BX210827P00097000
13 97.00 96.00 0.26 1638.00 124.22
2021-08-12 2021-09-08
BX211001P00107000
BX211001P00108000
12 108.00 107.00 0.230 -420.000 115.75
2021-09-09 2021-10-06
BX211029P00122000
BX211029P00123000
15 123.00 122.00 0.340 -877.500 138.42
2021-10-11 2021-11-08
BX211126P00106000
BX211126P00107000
14 107.00 106.00 0.31 553.000 143.81
2021-11-30 2021-12-27
BX220121P00125000
BX220121P00130000
2 130.00 125.00 1.200 23.000 109.78
2021-12-30 2022-01-26
BX220218P00115000
BX220218P00120000
2 120.00 115.00 1.20 -440.00 123.86
2022-01-26 2022-02-22
BX220318P00097500
BX220318P00100000
5 100.00 97.50 0.66 265.00 122.85
2022-02-23 2022-03-22
BX220414P00105000
BX220414P00110000
2 110.00 105.00 1.26 190.00 112.98
2022-03-31 2022-04-27
BX220520P00110000
BX220520P00115000
2 115.00 110.00 1.005 -464.000 107.57
2022-04-27 2022-05-24
BX220617P00095000
BX220617P00097500
5 97.50 95.00 0.65 97.500 90.25
2022-05-24 2022-06-21
BX220715P00095000
BX220715P00097500
5 97.50 95.00 0.600 -475.000 93
2022-06-28 2022-07-25
BX220819P00080000
BX220819P00085000
2 85.00 80.00 1.21 136.00 103.3
2022-07-26 2022-08-22
BX220916P00082500
BX220916P00085000
5 85.00 82.50 0.61 227.500 92.18
2022-09-29 2022-10-26
BX221118P00070000
BX221118P00075000
2 75.00 70.00 1.055 165.000 91.68
2022-10-26 2022-11-22
BX221216P00082500
BX221216P00085000
5 85.00 82.50 0.645 -87.500 75.39
2022-11-29 2022-12-27
BX230120P00077500
BX230120P00080000
5 80.00 77.50 0.525 -612.500 85.01
2022-12-27 2023-01-23
BX230217P00060000
BX230217P00065000
2 65.00 60.00 1.040 193.000 93.52
2023-01-26 2023-02-22
BX230317P00085000
BX230317P00087500
5 87.50 85.00 0.630 -20.000 84.89
2023-02-28 2023-03-27
BX230421P00080000
BX230421P00085000
2 85.00 80.00 1.22 -154.00 89.45
2023-03-28 2023-04-24
BX230519P00070000
BX230519P00075000
2 75.00 70.00 1.125 193.000 83.08
2023-04-25 2023-05-22
BX230616P00075000
BX230616P00080000
2 80.00 75.00 1.125 61.000 91.13
2023-05-31 2023-06-27
BX230721P00075000
BX230721P00080000
2 80.00 75.00 1.180 205.000 104.89
2023-07-03 2023-07-31
BX230818P00085000
BX230818P00090000
2 90.00 85.00 1.125 212.000 98.72
2023-07-31 2023-08-28
BX230915P00097500
BX230915P00100000
5 100.00 97.50 0.595 -130.000 113.79
2023-09-11 2023-10-09
BX231027P00107000
BX231027P00108000
13 108.00 107.00 0.25 -487.500 89.61
2023-10-09 2023-11-06
BX231124P00098000
BX231124P00099000
15 99.00 98.00 0.36 -127.500 107
2023-11-06 2023-12-04
BX231222P00092000
BX231222P00093000
13 93.00 92.00 0.240 318.500 130.69
2023-12-26 2024-01-22
BX240216P00115000
BX240216P00120000
2 120.00 115.00 0.950 -189.000 127.89
2024-01-23 2024-02-20
BX240315P00105000
BX240315P00110000
2 110.00 105.00 0.96 160.00 124.97
2024-02-27 2024-03-25
BX240419P00115000
BX240419P00120000
2 120.00 115.00 1.125 93.000 118.4
2024-03-26 2024-04-22
BX240517P00115000
BX240517P00120000
2 120.00 115.00 1.185 -68.000 125.67
2024-05-02 2024-05-29
BX240621P00105000
BX240621P00110000
2 110.00 105.00 1.095 62.000 124.12
2024-05-29 2024-06-25
BX240719P00105000
BX240719P00110000
2 110.00 105.00 1.170 182.000 138.59
2024-07-01 2024-07-29
BX240816P00110000
BX240816P00115000
2 115.00 110.00 1.15 225.000 134.28
2024-07-30 2024-08-26
BX240920P00130000
BX240920P00135000
2 135.00 130.00 1.150 -47.000 158.12
2024-09-06 2024-10-03
BX241025P00128000
BX241025P00129000
12 129.00 128.00 0.230 252.000 167.5
2024-10-04 2024-10-31
BX241122P00135000
BX241122P00140000
2 140.00 135.00 1.31 317.000 199.05
2024-10-31 2024-11-27
BX241220P00150000
BX241220P00155000
2 155.00 150.00 0.97 161.000 170.84
2024-11-27 2024-12-24
BX250117P00175000
BX250117P00180000
2 180.00 175.00 1.105 -364.000 179.95
2024-12-31 2025-01-27
BX250221P00155000
BX250221P00160000
2 160.00 155.00 1.095 154.000 158.38
2025-01-28 2025-02-24
BX250321P00170000
BX250321P00175000
2 175.00 170.00 1.16 -628.00 148.29
2025-02-24 2025-03-24
BX250417P00140000
BX250417P00145000
2 145.00 140.00 1.455 78.000 130.39
2025-03-25 2025-04-21
BX250516P00135000
BX250516P00140000
2 140.00 135.00 1.175 -640.000 146.7
2025-04-29 2025-05-27
BX250620P00115000
BX250620P00120000
2 120.00 115.00 0.935 153.000 137.69
2025-05-29 2025-06-25
BX250718P00125000
BX250718P00130000
2 130.00 125.00 1.535 224.000 168.72
2025-06-25 2025-07-22
BX250815P00130000
BX250815P00135000
2 135.00 130.00 1.230 253.000 171.62