BX.NYSE — BX.NYSE.summaryRealTrading_63_0.5_7

Trades: 163
Total Profit: 6,052.00
Profit Factor: 1.54
Sharpe: 0.13
Max DD: 1,664.00
WinRate %: 0.00
AvgWin: 183.72
AvgLoss: -162.58
NAV: 16,052.00
Commission: 326.00
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
2008-04-16 2008-04-23
BX080621P00015000
BX080621P00017500
5 17.50 15.00 0.80 62.500 17.841
2008-05-19 2008-05-27
BX080719P00017500
BX080719P00020000
5 20.00 17.50 0.80 -225.00 16.9676
2008-07-17 2008-07-24
BX080920P00015000
BX080920P00017500
6 17.50 15.00 1.025 -30.000 17.3896
2008-08-18 2008-08-25
BX081018P00015000
BX081018P00017500
6 17.50 15.00 0.975 0.000 10.6771
2008-10-16 2008-10-23
BX081220P00007500
BX081220P00010000
7 10.00 7.50 1.150 -175.000 5.8194
2008-11-17 2008-11-24
BX090117P00002500
BX090117P00005000
5 5.00 2.50 0.65 25.000 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
2009-04-16 2009-04-23
BX090620P00007500
BX090620P00009000
11 9.00 7.50 0.65 -137.500 11.6977
2009-06-22 2009-06-29
BX090822P00010000
BX090822P00011000
16 11.00 10.00 0.40 -120.000 13.3464
2009-07-17 2009-07-24
BX090919P00009000
BX090919P00010000
16 10.00 9.00 0.40 280.000 14.7203
2009-09-21 2009-09-28
BX091121P00013000
BX091121P00014000
16 14.00 13.00 0.400 -40.000 14.7007
2009-11-12 2009-11-19
BX100116P00014000
BX100116P00015000
18 15.00 14.00 0.45 0.00 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
2010-03-22 2010-03-29
BX100522P00013000
BX100522P00014000
15 14.00 13.00 0.360 75.000 10.8636
2010-04-14 2010-04-21
BX100619P00014000
BX100619P00015000
15 15.00 14.00 0.37 -45.000 10.2355
2010-06-21 2010-06-28
BX100821P00009000
BX100821P00010000
13 10.00 9.00 0.285 -71.500 9.9902
2010-07-14 2010-07-21
BX100918P00009000
BX100918P00010000
15 10.00 9.00 0.335 60.000 10.6477
2010-09-20 2010-09-27
BX101120P00010000
BX101120P00011000
15 11.00 10.00 0.35 172.500 13.0029
2010-10-13 2010-10-20
BX101218P00012000
BX101218P00013000
14 13.00 12.00 0.295 -35.000 13.209
2010-12-21 2010-12-28
BX110219P00013000
BX110219P00014000
15 14.00 13.00 0.34 15.00 17.3209
2011-01-12 2011-01-19
BX110319P00014000
BX110319P00015000
16 15.00 14.00 0.385 -40.000 16.3199
2011-03-21 2011-03-28
BX110521P00016000
BX110521P00017000
14 17.00 16.00 0.33 266.000 16.634
2011-04-13 2011-04-20
BX110618P00017000
BX110618P00018000
15 18.00 17.00 0.370 150.000 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
BX110917P00015000
BX110917P00016000
15 16.00 15.00 0.365 7.500 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
BX111119P00012000
BX111119P00013000
15 13.00 12.00 0.35 -135.00 13.0815
2011-10-12 2011-10-19
BX111217P00013000
BX111217P00014000
15 14.00 13.00 0.355 -240.000 13.7488
2011-11-16 2011-11-23
BX120121P00012500
BX120121P00014000
10 14.00 12.50 0.56 -280.000 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
2012-03-19 2012-03-26
BX120519P00014000
BX120519P00015000
14 15.00 14.00 0.29 63.000 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
2012-06-18 2012-06-25
BX120818P00011000
BX120818P00012000
14 12.00 11.00 0.315 -42.000 13.3955
2012-07-18 2012-07-25
BX120922P00012000
BX120922P00013000
16 13.00 12.00 0.385 296.000 15.0049
2012-10-17 2012-10-24
BX121222P00014000
BX121222P00015000
16 15.00 14.00 0.390 -8.000 15.0343
2012-11-14 2012-11-21
BX130119P00012500
BX130119P00014000
10 14.00 12.50 0.515 240.000 17.3994
2013-01-09 2013-01-16
BX130316P00015000
BX130316P00016000
14 16.00 15.00 0.295 77.000 20.5005
2013-02-19 2013-02-26
BX130420P00018000
BX130420P00019000
15 19.00 18.00 0.365 -202.500 19.6663
2013-03-18 2013-03-25
BX130518P00019000
BX130518P00020000
15 20.00 19.00 0.355 -195.000 23.0128
2013-04-17 2013-04-24
BX130622P00019000
BX130622P00020000
16 20.00 19.00 0.385 56.000 20.1079
2013-05-20 2013-05-28
BX130720P00022000
BX130720P00023000
15 23.00 22.00 0.35 -82.500 23.3464
2013-07-17 2013-07-24
BX130921P00021000
BX130921P00022000
18 22.00 21.00 0.465 468.000 23.7978
2013-08-19 2013-08-26
BX131019P00020000
BX131019P00021000
15 21.00 20.00 0.335 67.500 27.3013
2013-10-16 2013-10-23
BX131221P00026000
BX131221P00027000
17 27.00 26.00 0.430 127.500 29.6762
2013-11-13 2013-11-20
BX140118P00026000
BX140118P00027000
17 27.00 26.00 0.425 -153.000 32.0805
2013-12-23 2013-12-30
BX140222P00030000
BX140222P00031000
18 31.00 30.00 0.460 117.000 31.4622
2014-01-15 2014-01-22
BX140322P00031000
BX140322P00032000
17 32.00 31.00 0.425 178.500 33.2875
2014-04-16 2014-04-23
BX140621P00030000
BX140621P00031000
19 31.00 30.00 0.485 361.000 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
BX140920P00033000
BX140920P00034000
19 34.00 33.00 0.485 465.500 32.5515
2014-08-18 2014-08-25
BX141018P00032000
BX141018P00033000
16 33.00 32.00 0.41 0.000 28.7537
2014-09-22 2014-09-29
BX141122P00031000
BX141122P00032000
16 32.00 31.00 0.390 -168.000 32.5025
2014-10-15 2014-10-22
BX141220P00028000
BX141220P00029000
17 29.00 28.00 0.430 306.000 33.6997
2014-11-12 2014-11-19
BX150117P00031000
BX150117P00032000
16 32.00 31.00 0.405 144.000 33.0422
2014-12-22 2014-12-29
BX150220P00033000
BX150220P00034000
19 34.00 33.00 0.475 9.500 36.9284
2015-01-13 2015-01-20
BX150320P00033000
BX150320P00034000
17 34.00 33.00 0.420 -93.500 37.9686
2015-04-15 2015-04-22
BX150619P00040000
BX150619P00041000
19 41.00 40.00 0.485 142.500 41.5996
2015-05-18 2015-05-26
BX150717P00043000
BX150717P00044000
16 44.00 43.00 0.38 -184.000 40.8243
2015-06-22 2015-06-29
BX150821P00041000
BX150821P00042000
18 42.00 41.00 0.460 -315.000 33.317
2015-07-15 2015-07-22
BX150918P00040000
BX150918P00041000
18 41.00 40.00 0.445 36.000 33.5427
2015-10-13 2015-10-20
BX151218P00032000
BX151218P00033000
18 33.00 32.00 0.445 9.000 29.6
2015-11-10 2015-11-17
BX160115P00031000
BX160115P00032000
16 32.00 31.00 0.405 -200.000 24.56
2016-01-13 2016-01-20
BX160318P00023000
BX160318P00024000
17 24.00 23.00 0.415 -17.000 27.99
2016-04-12 2016-04-19
BX160617P00026000
BX160617P00027000
18 27.00 26.00 0.455 450.000 24.91
2016-06-20 2016-06-27
BX160819P00024000
BX160819P00025000
16 25.00 24.00 0.395 -528.000 28.19
2016-07-12 2016-07-19
BX160916P00023000
BX160916P00024000
16 24.00 23.00 0.400 176.000 25.76
2016-08-22 2016-08-29
BX161021P00027000
BX161021P00028000
15 28.00 27.00 0.345 -120.000 24.07
2016-09-19 2016-09-26
BX161118P00025000
BX161118P00026000
18 26.00 25.00 0.460 -117.000 26.6
2016-10-11 2016-10-18
BX161216P00023000
BX161216P00024000
16 24.00 23.00 0.41 -144.00 28.97
2016-11-15 2016-11-22
BX170120P00025000
BX170120P00026000
17 26.00 25.00 0.415 144.500 29.58
2016-12-19 2016-12-27
BX170217P00028000
BX170217P00029000
18 29.00 28.00 0.45 -324.000 30.22
2017-01-11 2017-01-18
BX170317P00029000
BX170317P00030000
18 30.00 29.00 0.445 -162.000 30.59
2017-03-20 2017-03-27
BX170519P00029000
BX170519P00030000
16 30.00 29.00 0.380 -296.000 29.87
2017-04-11 2017-04-18
BX170616P00028000
BX170616P00029000
18 29.00 28.00 0.47 90.000 32.66
2017-05-22 2017-05-30
BX170721P00031000
BX170721P00032000
16 32.00 31.00 0.395 248.000 34.42
2017-06-19 2017-06-26
BX170818P00032000
BX170818P00033000
18 33.00 32.00 0.445 0.000 31.52
2017-07-11 2017-07-18
BX170915P00032000
BX170915P00033000
16 33.00 32.00 0.395 280.000 32.29
2017-08-15 2017-08-22
BX171020P00031000
BX171020P00032000
15 32.00 31.00 0.345 -67.500 34.46
2017-09-18 2017-09-25
BX171117P00031000
BX171117P00032000
16 32.00 31.00 0.395 232.000 31.78
2017-10-10 2017-10-17
BX171215P00032000
BX171215P00033000
18 33.00 32.00 0.465 81.000 31.41
2017-11-14 2017-11-21
BX180119P00030000
BX180119P00031000
15 31.00 30.00 0.360 165.000 34.7
2017-12-12 2017-12-19
BX180216P00031000
BX180216P00032000
17 32.00 31.00 0.440 -136.000 34.51
2018-01-10 2018-01-17
BX180316P00033000
BX180316P00034000
18 34.00 33.00 0.460 225.000 33.79
2018-03-19 2018-03-26
BX180518P00032000
BX180518P00033000
15 33.00 32.00 0.365 -300.000 31.29
2018-04-11 2018-04-18
BX180615P00030000
BX180615P00031000
18 31.00 30.00 0.465 252.000 33.26
2018-06-12 2018-06-19
BX180817P00032000
BX180817P00033000
19 33.00 32.00 0.490 -76.000 36.2
2018-07-18 2018-07-25
BX180921P00035000
BX180921P00036000
17 36.00 35.00 0.415 -153.000 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
BX181221P00035000
BX181221P00036000
18 36.00 35.00 0.465 -567.000 28.51
2018-11-13 2018-11-20
BX190118P00032000
BX190118P00033000
15 33.00 32.00 0.370 -420.000 32.91
2019-01-08 2019-01-15
BX190315P00030000
BX190315P00031000
17 31.00 30.00 0.440 229.500 34.88
2019-02-11 2019-02-19
BX190418P00032000
BX190418P00033000
15 33.00 32.00 0.355 60.000 38.62
2019-03-12 2019-03-19
BX190517P00032000
BX190517P00033000
16 33.00 32.00 0.395 312.000 40.65
2019-04-17 2019-04-24
BX190621P00035000
BX190621P00036000
18 36.00 35.00 0.47 702.00 45.04
2019-05-20 2019-05-28
BX190719P00039000
BX190719P00040000
14 40.00 39.00 0.33 -112.000 45.63
2019-07-17 2019-07-24
BX190920P00044000
BX190920P00045000
16 45.00 44.00 0.395 400.000 52.89
2019-08-19 2019-08-26
BX191018P00047000
BX191018P00048000
16 48.00 47.00 0.380 216.000 48.39
2019-10-15 2019-10-22
BX191220P00046000
BX191220P00047000
17 47.00 46.00 0.44 195.500 55.8
2019-11-12 2019-11-19
BX200117P00049000
BX200117P00050000
13 50.00 49.00 0.270 26.000 60.76
2019-12-23 2019-12-30
BX200221P00052500
BX200221P00055000
6 55.00 52.50 0.925 72.000 61.25
2020-01-14 2020-01-21
BX200320P00055000
BX200320P00057500
6 57.50 55.00 0.915 270.000 37.67
2020-04-14 2020-04-21
BX200619P00048000
BX200619P00049000
19 49.00 48.00 0.475 -427.500 59
2020-05-14 2020-05-21
BX200717P00045000
BX200717P00050000
3 50.00 45.00 1.805 165.000 55.97
2020-06-18 2020-06-25
BX200821P00055000
BX200821P00057500
6 57.50 55.00 0.905 -99.000 52.97
2020-07-14 2020-07-21
BX200918P00052500
BX200918P00055000
6 55.00 52.50 1.04 138.000 52.7
2020-09-17 2020-09-24
BX201120P00050000
BX201120P00052500
7 52.50 50.00 1.075 -311.500 58.65
2020-10-13 2020-10-20
BX201218P00052500
BX201218P00055000
7 55.00 52.50 1.14 35.00 64.6
2020-11-10 2020-11-17
BX210115P00055000
BX210115P00057500
6 57.50 55.00 1.02 87.000 63.35
2020-12-17 2020-12-24
BX210219P00062500
BX210219P00065000
6 65.00 62.50 0.955 -63.000 69.97
2021-01-12 2021-01-19
BX210319P00060000
BX210319P00062500
7 62.50 60.00 1.075 199.500 72.47
2021-04-14 2021-04-21
BX210618P00075000
BX210618P00077500
6 77.50 75.00 0.935 105.000 96.38
2021-06-17 2021-06-24
BX210820P00095000
BX210820P00097500
7 97.50 95.00 1.135 224.000 113.3
2021-07-15 2021-07-22
BX210917P00097500
BX210917P00100000
6 100.00 97.50 0.945 231.000 133.63
2021-09-16 2021-09-23
BX211119P00130000
BX211119P00135000
3 135.00 130.00 2.125 -352.500 146.44
2021-10-12 2021-10-19
BX211217P00110000
BX211217P00115000
3 115.00 110.00 1.95 357.00 123.27
2021-11-16 2021-11-23
BX220121P00140000
BX220121P00145000
3 145.00 140.00 2.20 112.500 109.78
2021-12-20 2021-12-27
BX220218P00115000
BX220218P00120000
3 120.00 115.00 2.325 469.500 123.86
2022-01-11 2022-01-18
BX220318P00115000
BX220318P00120000
3 120.00 115.00 2.025 -277.500 122.85
2022-03-16 2022-03-23
BX220520P00110000
BX220520P00115000
3 115.00 110.00 2.00 210.000 107.57
2022-04-12 2022-04-19
BX220617P00110000
BX220617P00115000
3 115.00 110.00 2.350 112.500 90.25
2022-06-15 2022-06-22
BX220819P00090000
BX220819P00095000
3 95.00 90.00 2.200 -112.500 103.3
2022-07-13 2022-07-20
BX220916P00090000
BX220916P00092500
7 92.50 90.00 1.20 280.000 92.18
2022-08-17 2022-08-24
BX221021P00100000
BX221021P00105000
3 105.00 100.00 2.05 -120.000 85.43
2022-09-13 2022-09-20
BX221118P00090000
BX221118P00095000
3 95.00 90.00 2.225 -120.000 91.68
2022-11-16 2022-11-23
BX230120P00092500
BX230120P00095000
7 95.00 92.50 1.150 -315.000 85.01
2022-12-13 2022-12-20
BX230217P00080000
BX230217P00085000
3 85.00 80.00 2.325 -390.000 93.52
2023-01-10 2023-01-17
BX230317P00075000
BX230317P00080000
3 80.00 75.00 2.050 223.500 84.89
2023-02-14 2023-02-21
BX230421P00095000
BX230421P00097500
7 97.50 95.00 1.075 -262.500 89.45
2023-03-14 2023-03-21
BX230519P00080000
BX230519P00085000
3 85.00 80.00 1.975 37.500 83.08
2023-04-11 2023-04-18
BX230616P00082500
BX230616P00085000
7 85.00 82.50 1.200 427.000 91.13
2023-05-16 2023-05-23
BX230721P00075000
BX230721P00080000
3 80.00 75.00 1.825 144.000 104.89
2023-06-13 2023-06-20
BX230818P00085000
BX230818P00090000
3 90.00 85.00 1.895 12.000 98.72
2023-07-13 2023-07-20
BX230915P00097500
BX230915P00100000
6 100.00 97.50 0.92 213.000 113.79
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
BX231215P00100000
BX231215P00105000
3 105.00 100.00 1.975 -15.000 129.37
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
BX240216P00110000
BX240216P00115000
3 115.00 110.00 2.275 447.000 127.89
2024-01-09 2024-01-16
BX240315P00115000
BX240315P00120000
3 120.00 115.00 1.950 -127.500 124.97
2024-02-13 2024-02-20
BX240419P00120000
BX240419P00125000
3 125.00 120.00 2.025 67.500 118.4
2024-03-15 2024-03-22
BX240517P00120000
BX240517P00125000
3 125.00 120.00 2.225 135.000 125.67
2024-04-16 2024-04-23
BX240621P00115000
BX240621P00120000
3 120.00 115.00 1.900 115.500 124.12
2024-05-14 2024-05-21
BX240719P00120000
BX240719P00125000
3 125.00 120.00 1.825 79.500 138.59
2024-06-11 2024-06-18
BX240816P00115000
BX240816P00120000
3 120.00 115.00 2.275 165.000 134.28
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
BX241018P00130000
BX241018P00135000
3 135.00 130.00 2.100 0.000 172.36
2024-09-11 2024-09-18
BX241115P00140000
BX241115P00145000
3 145.00 140.00 2.30 330.000 181.41
2024-10-15 2024-10-22
BX241220P00150000
BX241220P00155000
3 155.00 150.00 2.025 331.500 170.84
2024-11-12 2024-11-19
BX250117P00175000
BX250117P00180000
3 180.00 175.00 1.975 127.500 179.95
2024-12-18 2024-12-26
BX250221P00170000
BX250221P00175000
3 175.00 170.00 2.125 -67.500 158.38
2025-01-14 2025-01-21
BX250321P00165000
BX250321P00170000
3 170.00 165.00 2.35 462.00 148.29
2025-03-12 2025-03-19
BX250516P00135000
BX250516P00140000
3 140.00 135.00 2.225 255.000 146.7
2025-04-15 2025-04-22
BX250620P00130000
BX250620P00135000
3 135.00 130.00 2.375 -195.000 137.69
2025-05-13 2025-05-20
BX250718P00145000
BX250718P00150000
3 150.00 145.00 1.750 -82.500 168.72
2025-06-10 2025-06-17
BX250815P00140000
BX250815P00145000
3 145.00 140.00 1.725 -517.500 171.62
2025-07-15 2025-07-22
BX250919P00155000
BX250919P00160000
3 160.00 155.00 2.275 300.000 0
2025-08-12 2025-08-19
BX251017P00170000
BX251017P00175000
3 175.00 170.00 2.175 -202.500 0