BX.NYSE — BX.NYSE.summaryRealTrading_63_0.4_7

Trades: 154
Total Profit: 3,606.00
Profit Factor: 1.39
Sharpe: 0.09
Max DD: 1,796.00
WinRate %: 0.00
AvgWin: 147.63
AvgLoss: -137.87
NAV: 13,606.00
Commission: 308.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-01-23
BX080322P00015000
BX080322P00017500
5 17.50 15.00 0.625 112.500 15.1619
2008-10-17 2008-10-24
BX081220P00007500
BX081220P00010000
6 10.00 7.50 0.925 -435.000 5.8194
2008-11-12 2008-11-19
BX090117P00002500
BX090117P00005000
5 5.00 2.50 0.50 -150.000 5.103
2008-12-22 2008-12-29
BX090221P00002500
BX090221P00005000
5 5.00 2.50 0.575 87.500 3.8862
2009-01-14 2009-01-21
BX090321P00002500
BX090321P00005000
5 5.00 2.50 0.725 -162.500 6.1825
2009-04-15 2009-04-22
BX090620P00006000
BX090620P00007500
9 7.50 6.00 0.40 -157.500 11.6977
2009-05-18 2009-05-26
BX090718P00010000
BX090718P00011000
16 11.00 10.00 0.375 -120.000 10.1963
2009-06-22 2009-06-29
BX090822P00010000
BX090822P00011000
16 11.00 10.00 0.40 -120.000 13.3464
2009-07-15 2009-07-22
BX090919P00007500
BX090919P00009000
9 9.00 7.50 0.45 202.500 14.7203
2009-09-21 2009-09-28
BX091121P00012000
BX091121P00013000
14 13.00 12.00 0.300 -35.000 14.7007
2009-10-14 2009-10-21
BX091219P00015000
BX091219P00016000
16 16.00 15.00 0.375 -240.000 12.9244
2009-11-11 2009-11-18
BX100116P00014000
BX100116P00015000
16 15.00 14.00 0.40 -40.000 13.5329
2009-12-21 2009-12-28
BX100220P00012000
BX100220P00013000
14 13.00 12.00 0.325 -35.000 13.474
2010-01-13 2010-01-20
BX100320P00012000
BX100320P00013000
14 13.00 12.00 0.325 70.000 13.6997
2010-03-23 2010-03-30
BX100522P00013000
BX100522P00014000
14 14.00 13.00 0.305 0.000 10.8636
2010-04-15 2010-04-22
BX100619P00013000
BX100619P00014000
13 14.00 13.00 0.235 0.000 10.2355
2010-06-21 2010-06-28
BX100821P00009000
BX100821P00010000
13 10.00 9.00 0.285 -71.500 9.9902
2010-07-15 2010-07-22
BX100918P00009000
BX100918P00010000
13 10.00 9.00 0.275 65.000 10.6477
2010-10-13 2010-10-20
BX101218P00012000
BX101218P00013000
14 13.00 12.00 0.295 -35.000 13.209
2011-01-13 2011-01-20
BX110319P00014000
BX110319P00015000
14 15.00 14.00 0.295 -84.000 16.3199
2011-03-22 2011-03-29
BX110521P00016000
BX110521P00017000
14 17.00 16.00 0.32 161.000 16.634
2011-04-14 2011-04-21
BX110618P00016000
BX110618P00017000
12 17.00 16.00 0.23 132.00 16.3199
2011-06-20 2011-06-27
BX110820P00015000
BX110820P00016000
14 16.00 15.00 0.320 -14.000 11.423
2011-07-13 2011-07-20
BX110917P00014000
BX110917P00015000
12 15.00 14.00 0.23 24.000 13.6899
2011-08-22 2011-08-29
BX111022P00010000
BX111022P00011000
15 11.00 10.00 0.345 285.000 13.7684
2011-09-19 2011-09-26
BX111119P00011000
BX111119P00012000
13 12.00 11.00 0.25 -91.00 13.0815
2011-10-12 2011-10-19
BX111217P00012000
BX111217P00013000
13 13.00 12.00 0.255 -162.500 13.7488
2011-11-16 2011-11-23
BX120121P00011000
BX120121P00012500
8 12.50 11.00 0.355 -144.000 15.6232
2011-12-19 2011-12-27
BX120218P00012000
BX120218P00013000
14 13.00 12.00 0.315 133.000 15.6722
2012-01-11 2012-01-18
BX120317P00014000
BX120317P00015000
14 15.00 14.00 0.325 -7.000 15.0147
2012-02-21 2012-02-28
BX120421P00014000
BX120421P00015000
14 15.00 14.00 0.295 56.000 13.6899
2012-03-20 2012-03-27
BX120519P00014000
BX120519P00015000
14 15.00 14.00 0.290 42.000 11.3248
2012-04-11 2012-04-18
BX120616P00013000
BX120616P00014000
13 14.00 13.00 0.275 71.500 12.3062
2012-05-21 2012-05-29
BX120721P00010000
BX120721P00011000
13 11.00 10.00 0.275 162.500 12.9048
2012-10-18 2012-10-25
BX121222P00014000
BX121222P00015000
13 15.00 14.00 0.27 -71.500 15.0343
2013-01-09 2013-01-16
BX130316P00015000
BX130316P00016000
14 16.00 15.00 0.295 77.000 20.5005
2013-03-18 2013-03-25
BX130518P00018000
BX130518P00019000
12 19.00 18.00 0.215 -108.000 23.0128
2013-04-17 2013-04-24
BX130622P00018000
BX130622P00019000
13 19.00 18.00 0.265 71.500 20.1079
2013-05-20 2013-05-28
BX130720P00021000
BX130720P00022000
13 22.00 21.00 0.24 -39.00 23.3464
2013-07-17 2013-07-24
BX130921P00020000
BX130921P00021000
14 21.00 20.00 0.320 280.000 23.7978
2013-08-19 2013-08-26
BX131019P00019000
BX131019P00020000
12 20.00 19.00 0.22 60.00 27.3013
2013-10-16 2013-10-23
BX131221P00025000
BX131221P00026000
14 26.00 25.00 0.330 112.000 29.6762
2013-11-13 2013-11-20
BX140118P00025000
BX140118P00026000
14 26.00 25.00 0.31 -91.000 32.0805
2013-12-23 2013-12-30
BX140222P00029000
BX140222P00030000
15 30.00 29.00 0.355 82.500 31.4622
2014-01-15 2014-01-22
BX140322P00030000
BX140322P00031000
14 31.00 30.00 0.325 147.000 33.2875
2014-04-16 2014-04-23
BX140621P00029000
BX140621P00030000
16 30.00 29.00 0.39 272.000 32.7674
2014-05-19 2014-05-27
BX140719P00028000
BX140719P00029000
15 29.00 28.00 0.35 187.500 35.0343
2014-07-16 2014-07-23
BX140920P00032000
BX140920P00033000
15 33.00 32.00 0.345 255.000 32.5515
2014-08-18 2014-08-25
BX141018P00031000
BX141018P00032000
13 32.00 31.00 0.275 -19.500 28.7537
2014-09-22 2014-09-29
BX141122P00030000
BX141122P00031000
14 31.00 30.00 0.315 -91.000 32.5025
2014-10-16 2014-10-23
BX141220P00027000
BX141220P00028000
15 28.00 27.00 0.365 262.500 33.6997
2014-11-12 2014-11-19
BX150117P00030000
BX150117P00031000
13 31.00 30.00 0.285 97.500 33.0422
2014-12-22 2014-12-29
BX150220P00032000
BX150220P00033000
15 33.00 32.00 0.370 60.000 36.9284
2015-01-13 2015-01-20
BX150320P00032000
BX150320P00033000
15 33.00 32.00 0.360 -22.500 37.9686
2015-04-14 2015-04-21
BX150619P00038000
BX150619P00039000
15 39.00 38.00 0.355 210.000 41.5996
2015-05-18 2015-05-26
BX150717P00042000
BX150717P00043000
14 43.00 42.00 0.29 -105.000 40.8243
2015-06-22 2015-06-29
BX150821P00040000
BX150821P00041000
15 41.00 40.00 0.340 -262.500 33.317
2015-07-14 2015-07-21
BX150918P00039000
BX150918P00040000
15 40.00 39.00 0.335 67.500 33.5427
2015-09-21 2015-09-28
BX151120P00032000
BX151120P00033000
15 33.00 32.00 0.345 -510.000 31.18
2015-10-13 2015-10-20
BX151218P00031000
BX151218P00032000
16 32.00 31.00 0.375 56.000 29.6
2015-11-10 2015-11-17
BX160115P00030000
BX160115P00031000
14 31.00 30.00 0.305 -133.000 24.56
2015-12-21 2015-12-28
BX160219P00028000
BX160219P00029000
15 29.00 28.00 0.340 45.000 25.87
2016-01-12 2016-01-19
BX160318P00023000
BX160318P00024000
15 24.00 23.00 0.345 -187.500 27.99
2016-03-21 2016-03-28
BX160520P00026000
BX160520P00027000
15 27.00 26.00 0.345 -315.000 25.45
2016-04-12 2016-04-19
BX160617P00025000
BX160617P00026000
15 26.00 25.00 0.350 300.000 24.91
2016-06-20 2016-06-27
BX160819P00023000
BX160819P00024000
13 24.00 23.00 0.250 -325.000 28.19
2016-07-12 2016-07-19
BX160916P00022000
BX160916P00023000
13 23.00 22.00 0.270 130.000 25.76
2016-09-19 2016-09-26
BX161118P00024000
BX161118P00025000
14 25.00 24.00 0.330 -70.000 26.6
2016-10-11 2016-10-18
BX161216P00022000
BX161216P00023000
13 23.00 22.00 0.27 -91.00 28.97
2016-11-15 2016-11-22
BX170120P00024000
BX170120P00025000
13 25.00 24.00 0.28 110.500 29.58
2016-12-19 2016-12-27
BX170217P00027000
BX170217P00028000
14 28.00 27.00 0.325 -266.000 30.22
2017-01-10 2017-01-17
BX170317P00028000
BX170317P00029000
15 29.00 28.00 0.36 -67.500 30.59
2017-03-20 2017-03-27
BX170519P00028000
BX170519P00029000
13 29.00 28.00 0.285 -136.500 29.87
2017-04-11 2017-04-18
BX170616P00027000
BX170616P00028000
14 28.00 27.00 0.315 105.000 32.66
2017-05-22 2017-05-30
BX170721P00030000
BX170721P00031000
13 31.00 30.00 0.265 149.500 34.42
2017-06-19 2017-06-26
BX170818P00031000
BX170818P00032000
14 32.00 31.00 0.290 42.000 31.52
2017-07-11 2017-07-18
BX170915P00031000
BX170915P00032000
12 32.00 31.00 0.225 114.000 32.29
2017-08-15 2017-08-22
BX171020P00030000
BX171020P00031000
13 31.00 30.00 0.250 -149.500 34.46
2017-09-18 2017-09-25
BX171117P00030000
BX171117P00031000
13 31.00 30.00 0.28 175.500 31.78
2017-10-10 2017-10-17
BX171215P00031000
BX171215P00032000
14 32.00 31.00 0.295 -7.000 31.41
2017-11-14 2017-11-21
BX180119P00029000
BX180119P00030000
13 30.00 29.00 0.285 195.000 34.7
2017-12-12 2017-12-19
BX180216P00030000
BX180216P00031000
14 31.00 30.00 0.315 -42.000 34.51
2018-01-09 2018-01-16
BX180316P00032000
BX180316P00033000
15 33.00 32.00 0.365 195.000 33.79
2018-03-19 2018-03-26
BX180518P00031000
BX180518P00032000
15 32.00 31.00 0.34 -82.500 31.29
2018-04-11 2018-04-18
BX180615P00029000
BX180615P00030000
14 30.00 29.00 0.30 140.00 33.26
2018-06-12 2018-06-19
BX180817P00031000
BX180817P00032000
14 32.00 31.00 0.330 7.000 36.2
2018-07-17 2018-07-24
BX180921P00034000
BX180921P00035000
16 35.00 34.00 0.375 72.000 39.49
2018-08-14 2018-08-21
BX181019P00034000
BX181019P00035000
14 35.00 34.00 0.305 140.000 34.65
2018-10-16 2018-10-23
BX181221P00034000
BX181221P00035000
15 35.00 34.00 0.340 -465.000 28.51
2018-11-14 2018-11-21
BX190118P00031000
BX190118P00032000
14 32.00 31.00 0.305 -77.000 32.91
2019-01-08 2019-01-15
BX190315P00029000
BX190315P00030000
14 30.00 29.00 0.320 119.000 34.88
2019-02-12 2019-02-19
BX190418P00032000
BX190418P00033000
14 33.00 32.00 0.31 -7.000 38.62
2019-03-12 2019-03-19
BX190517P00032000
BX190517P00033000
16 33.00 32.00 0.395 312.000 40.65
2019-04-16 2019-04-23
BX190621P00034000
BX190621P00035000
15 35.00 34.00 0.365 480.000 45.04
2019-07-16 2019-07-23
BX190920P00044000
BX190920P00045000
15 45.00 44.00 0.360 300.000 52.89
2019-10-15 2019-10-22
BX191220P00045000
BX191220P00046000
16 46.00 45.00 0.40 240.000 55.8
2019-11-12 2019-11-19
BX200117P00049000
BX200117P00050000
13 50.00 49.00 0.270 26.000 60.76
2020-04-17 2020-04-24
BX200619P00047000
BX200619P00048000
14 48.00 47.00 0.325 -140.000 59
2020-05-18 2020-05-26
BX200717P00045000
BX200717P00050000
2 50.00 45.00 1.295 172.000 55.97
2020-06-18 2020-06-25
BX200821P00052500
BX200821P00055000
5 55.00 52.50 0.765 95.000 52.97
2020-07-14 2020-07-21
BX200918P00050000
BX200918P00052500
5 52.50 50.00 0.81 150.000 52.7
2020-10-13 2020-10-20
BX201218P00050000
BX201218P00052500
5 52.50 50.00 0.645 -17.500 64.6
2020-11-10 2020-11-17
BX210115P00052500
BX210115P00055000
5 55.00 52.50 0.69 85.000 63.35
2020-12-17 2020-12-24
BX210219P00060000
BX210219P00062500
5 62.50 60.00 0.745 -27.500 69.97
2021-01-12 2021-01-19
BX210319P00057500
BX210319P00060000
5 60.00 57.50 0.765 125.000 72.47
2021-03-18 2021-03-25
BX210521P00067500
BX210521P00070000
5 70.00 67.50 0.665 -57.500 90.74
2021-04-15 2021-04-22
BX210618P00075000
BX210618P00077500
6 77.50 75.00 0.835 216.000 96.38
2021-06-17 2021-06-24
BX210820P00092500
BX210820P00095000
6 95.00 92.50 0.865 240.000 113.3
2021-07-13 2021-07-20
BX210917P00095000
BX210917P00097500
6 97.50 95.00 0.850 183.000 133.63
2021-09-16 2021-09-23
BX211119P00125000
BX211119P00130000
2 130.00 125.00 1.48 -224.00 146.44
2021-10-12 2021-10-19
BX211217P00105000
BX211217P00110000
2 110.00 105.00 1.38 187.000 123.27
2021-11-16 2021-11-23
BX220121P00135000
BX220121P00140000
2 140.00 135.00 1.65 15.000 109.78
2021-12-16 2021-12-23
BX220218P00115000
BX220218P00120000
3 120.00 115.00 1.80 352.500 123.86
2022-01-11 2022-01-18
BX220318P00110000
BX220318P00115000
2 115.00 110.00 1.450 -175.000 122.85
2022-03-15 2022-03-22
BX220520P00100000
BX220520P00105000
3 105.00 100.00 1.80 352.500 107.57
2022-04-12 2022-04-19
BX220617P00105000
BX220617P00110000
3 110.00 105.00 1.850 139.500 90.25
2022-06-14 2022-06-21
BX220819P00085000
BX220819P00090000
2 90.00 85.00 1.500 -95.000 103.3
2022-07-12 2022-07-19
BX220916P00087500
BX220916P00090000
5 90.00 87.50 0.825 87.500 92.18
2022-08-17 2022-08-24
BX221021P00095000
BX221021P00100000
2 100.00 95.00 1.40 -60.000 85.43
2022-09-13 2022-09-20
BX221118P00085000
BX221118P00090000
3 90.00 85.00 1.70 -120.000 91.68
2022-10-11 2022-10-18
BX221216P00075000
BX221216P00080000
3 80.00 75.00 1.875 202.500 75.39
2022-11-15 2022-11-22
BX230120P00092500
BX230120P00095000
6 95.00 92.50 0.975 -375.000 85.01
2022-12-13 2022-12-20
BX230217P00075000
BX230217P00080000
3 80.00 75.00 1.700 -420.000 93.52
2023-01-10 2023-01-17
BX230317P00070000
BX230317P00075000
2 75.00 70.00 1.395 117.000 84.89
2023-02-14 2023-02-21
BX230421P00090000
BX230421P00092500
6 92.50 90.00 0.85 -150.00 89.45
2023-03-14 2023-03-21
BX230519P00075000
BX230519P00080000
2 80.00 75.00 1.500 35.000 83.08
2023-04-11 2023-04-18
BX230616P00075000
BX230616P00080000
2 80.00 75.00 1.625 172.000 91.13
2023-05-16 2023-05-23
BX230721P00070000
BX230721P00075000
2 75.00 70.00 1.21 72.000 104.89
2023-06-13 2023-06-20
BX230818P00080000
BX230818P00085000
2 85.00 80.00 1.24 19.000 98.72
2023-07-11 2023-07-18
BX230915P00090000
BX230915P00095000
2 95.00 90.00 1.530 178.000 113.79
2023-08-15 2023-08-22
BX231020P00090000
BX231020P00095000
2 95.00 90.00 1.56 24.00 94.42
2023-09-14 2023-09-21
BX231117P00105000
BX231117P00110000
2 110.00 105.00 1.625 -46.000 104.96
2023-10-10 2023-10-17
BX231215P00095000
BX231215P00100000
2 100.00 95.00 1.335 1.000 129.37
2023-11-14 2023-11-21
BX240119P00097500
BX240119P00100000
6 100.00 97.50 0.845 174.000 119.08
2023-12-12 2023-12-19
BX240216P00105000
BX240216P00110000
2 110.00 105.00 1.63 240.00 127.89
2024-01-09 2024-01-16
BX240315P00110000
BX240315P00115000
2 115.00 110.00 1.410 -49.000 124.97
2024-02-13 2024-02-20
BX240419P00115000
BX240419P00120000
2 120.00 115.00 1.425 30.000 118.4
2024-03-14 2024-03-21
BX240517P00115000
BX240517P00120000
3 120.00 115.00 1.755 267.000 125.67
2024-04-16 2024-04-23
BX240621P00110000
BX240621P00115000
2 115.00 110.00 1.395 53.000 124.12
2024-05-14 2024-05-21
BX240719P00115000
BX240719P00120000
2 120.00 115.00 1.285 10.000 138.59
2024-06-11 2024-06-18
BX240816P00110000
BX240816P00115000
2 115.00 110.00 1.655 96.000 134.28
2024-07-16 2024-07-23
BX240920P00130000
BX240920P00135000
3 135.00 130.00 1.925 252.000 158.12
2024-08-13 2024-08-20
BX241018P00125000
BX241018P00130000
2 130.00 125.00 1.475 -7.000 172.36
2024-09-10 2024-09-17
BX241115P00130000
BX241115P00135000
3 135.00 130.00 1.670 403.500 181.41
2024-10-15 2024-10-22
BX241220P00145000
BX241220P00150000
2 150.00 145.00 1.60 254.00 170.84
2024-11-12 2024-11-19
BX250117P00170000
BX250117P00175000
2 175.00 170.00 1.525 115.000 179.95
2024-12-17 2024-12-24
BX250221P00175000
BX250221P00180000
3 180.00 175.00 1.825 -360.000 158.38
2025-01-14 2025-01-21
BX250321P00160000
BX250321P00165000
2 165.00 160.00 1.40 116.00 148.29
2025-03-11 2025-03-18
BX250516P00130000
BX250516P00135000
3 135.00 130.00 1.975 247.500 146.7
2025-04-15 2025-04-22
BX250620P00125000
BX250620P00130000
3 130.00 125.00 1.700 -240.000 137.69
2025-05-15 2025-05-22
BX250718P00135000
BX250718P00140000
2 140.00 135.00 1.310 -353.000 168.72
2025-06-10 2025-06-17
BX250815P00135000
BX250815P00140000
3 140.00 135.00 1.85 -202.500 171.62
2025-07-15 2025-07-22
BX250919P00150000
BX250919P00155000
3 155.00 150.00 1.725 240.000 0
2025-08-12 2025-08-19
BX251017P00165000
BX251017P00170000
2 170.00 165.00 1.65 -140.000 0