BA.NYSE — BA.NYSE.summaryRealTrading_119_0.5_27

Trades: 98
Total Profit: 3,321.50
Profit Factor: 1.33
Sharpe: 0.14
Max DD: 1,715.50
WinRate %: 0.00
AvgWin: 225.64
AvgLoss: -256.18
NAV: 13,321.50
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-12
BA080517P00075000
BA080517P00080000
3 80.00 75.00 2.15 195.00 85.17
2008-04-16 2008-05-13
BA080816P00070000
BA080816P00075000
3 75.00 70.00 1.775 330.000 64.45
2008-07-23 2008-08-19
BA081122P00060000
BA081122P00065000
3 65.00 60.00 1.825 -157.500 39.58
2008-09-17 2008-10-14
BA090117P00050000
BA090117P00055000
3 55.00 50.00 1.975 -472.500 42.46
2008-10-23 2008-11-19
BA090221P00040000
BA090221P00045000
3 45.00 40.00 1.95 -390.00 36.31
2009-01-14 2009-02-10
BA090516P00035000
BA090516P00040000
3 40.00 35.00 2.00 30.00 43
2009-09-16 2009-10-13
BA100116P00044000
BA100116P00045000
12 45.00 44.00 0.225 0.000 60.82
2009-10-21 2009-11-17
BA100220P00044000
BA100220P00045000
13 45.00 44.00 0.25 84.500 63.59
2010-04-21 2010-05-18
BA100821P00072500
BA100821P00075000
7 75.00 72.50 1.20 -332.500 64.6
2010-07-21 2010-08-17
BA101120P00060000
BA101120P00062500
7 62.50 60.00 1.075 241.500 63.59
2010-09-22 2010-10-19
BA110122P00062500
BA110122P00065000
7 65.00 62.50 1.175 332.500 71.68
2010-10-20 2010-11-16
BA110219P00070000
BA110219P00072500
7 72.50 70.00 1.20 -577.500 73.04
2011-01-19 2011-02-15
BA110521P00070000
BA110521P00072500
7 72.50 70.00 1.20 7.00 77.52
2011-04-20 2011-05-17
BA110820P00072500
BA110820P00075000
7 75.00 72.50 1.10 140.00 57.54
2011-07-20 2011-08-16
BA111119P00070000
BA111119P00072500
7 72.50 70.00 1.15 -595.000 67.46
2011-09-21 2011-10-18
BA120121P00060000
BA120121P00062500
7 62.50 60.00 1.20 175.00 75.52
2011-10-19 2011-11-15
BA120218P00060000
BA120218P00062500
6 62.50 60.00 1.05 264.00 75.35
2012-01-18 2012-02-14
BA120519P00072500
BA120519P00075000
6 75.00 72.50 1.050 54.000 69.15
2012-04-18 2012-05-15
BA120818P00070000
BA120818P00072500
6 72.50 70.00 0.965 -24.000 73.91
2012-07-18 2012-08-14
BA121117P00070000
BA121117P00072500
6 72.50 70.00 0.925 21.000 70.77
2012-09-19 2012-10-16
BA130119P00067500
BA130119P00070000
7 70.00 67.50 1.09 336.00 75.04
2012-10-17 2012-11-13
BA130216P00070000
BA130216P00072500
6 72.50 70.00 0.98 18.000 75.03
2013-01-16 2013-02-12
BA130518P00072500
BA130518P00075000
7 75.00 72.50 1.20 150.500 98.92
2013-04-17 2013-05-14
BA130817P00085000
BA130817P00087500
7 87.50 85.00 1.20 553.000 103.47
2013-07-17 2013-08-13
BA131116P00100000
BA131116P00105000
3 105.00 100.00 2.125 96.000 136.08
2013-09-18 2013-10-15
BA140118P00110000
BA140118P00115000
2 115.00 110.00 1.575 -8.000 140.46
2013-10-23 2013-11-19
BA140222P00125000
BA140222P00130000
3 130.00 125.00 2.20 295.500 128.28
2014-01-15 2014-02-11
BA140517P00135000
BA140517P00140000
3 140.00 135.00 2.15 -420.00 130.81
2014-04-16 2014-05-13
BA140816P00120000
BA140816P00125000
3 125.00 120.00 2.100 357.000 123.16
2014-07-23 2014-08-19
BA141122P00120000
BA141122P00125000
3 125.00 120.00 1.885 13.500 132.78
2014-09-17 2014-10-14
BA150117P00120000
BA150117P00125000
2 125.00 120.00 1.59 -172.000 130.78
2014-10-21 2014-11-17
BA150220P00120000
BA150220P00125000
3 125.00 120.00 1.825 127.500 158.31
2015-01-13 2015-02-09
BA150515P00125000
BA150515P00130000
3 130.00 125.00 2.025 451.500 146.88
2015-04-21 2015-05-18
BA150821P00145000
BA150821P00150000
3 150.00 145.00 2.15 -127.500 131.71
2015-05-19 2015-06-15
BA150918P00140000
BA150918P00145000
3 145.00 140.00 1.850 -202.500 136.09
2015-07-21 2015-08-17
BA151120P00140000
BA151120P00145000
3 145.00 140.00 2.225 30.000 149.4
2015-09-15 2015-10-12
BA160115P00130000
BA160115P00135000
3 135.00 130.00 1.90 168.00 125.63
2015-10-20 2015-11-16
BA160219P00135000
BA160219P00140000
3 140.00 135.00 2.275 232.500 115.16
2016-01-19 2016-02-16
BA160520P00120000
BA160520P00125000
3 125.00 120.00 2.05 -487.500 127.39
2016-04-19 2016-05-16
BA160819P00125000
BA160819P00130000
3 130.00 125.00 1.90 97.500 134.44
2016-07-19 2016-08-15
BA161118P00130000
BA161118P00135000
3 135.00 130.00 2.225 45.000 146.35
2016-09-20 2016-10-17
BA170120P00120000
BA170120P00125000
3 125.00 120.00 1.70 196.500 159.53
2016-10-18 2016-11-14
BA170217P00130000
BA170217P00135000
3 135.00 130.00 2.15 438.00 172.71
2017-01-17 2017-02-13
BA170519P00150000
BA170519P00155000
3 155.00 150.00 2.025 355.500 180.76
2017-02-14 2017-03-13
BA170616P00165000
BA170616P00170000
3 170.00 165.00 2.375 327.000 196.44
2017-04-18 2017-05-15
BA170818P00170000
BA170818P00175000
3 175.00 170.00 2.025 208.500 235.77
2017-05-16 2017-06-12
BA170915P00175000
BA170915P00180000
3 180.00 175.00 1.800 204.000 249
2017-07-18 2017-08-14
BA171117P00200000
BA171117P00210000
1 210.00 200.00 4.45 357.500 262.26
2017-09-19 2017-10-16
BA180119P00250000
BA180119P00255000
3 255.00 250.00 2.40 187.500 337.73
2017-10-17 2017-11-13
BA180216P00255000
BA180216P00260000
3 260.00 255.00 2.300 90.000 355.04
2017-11-14 2017-12-11
BA180316P00260000
BA180316P00265000
3 265.00 260.00 2.35 345.00 330.47
2018-01-17 2018-02-13
BA180518P00340000
BA180518P00350000
1 350.00 340.00 4.475 -40.000 351.23
2018-02-16 2018-03-15
BA180615P00355000
BA180615P00360000
3 360.00 355.00 2.475 -307.500 357.88
2018-04-17 2018-05-14
BA180817P00335000
BA180817P00340000
3 340.00 335.00 2.350 120.000 346.4
2018-05-22 2018-06-18
BA180921P00355000
BA180921P00360000
3 360.00 355.00 2.460 -27.000 372.23
2018-06-20 2018-07-17
BA181019P00340000
BA181019P00345000
3 345.00 340.00 2.400 202.500 356.26
2018-07-17 2018-08-13
BA181116P00355000
BA181116P00360000
3 360.00 355.00 2.435 -267.000 335.95
2018-08-21 2018-09-17
BA181221P00350000
BA181221P00355000
3 355.00 350.00 2.200 -15.000 304.55
2018-09-18 2018-10-15
BA190118P00355000
BA190118P00360000
3 360.00 355.00 2.150 -30.000 364.73
2018-12-17 2019-01-14
BA190418P00315000
BA190418P00320000
3 320.00 315.00 2.275 330.000 380.07
2019-02-20 2019-03-19
BA190621P00415000
BA190621P00420000
3 420.00 415.00 2.225 -540.000 371.84
2019-03-21 2019-04-17
BA190719P00370000
BA190719P00380000
1 380.00 370.00 4.850 25.000 377.36
2019-05-23 2019-06-19
BA190920P00350000
BA190920P00355000
3 355.00 350.00 2.425 202.500 379.39
2019-09-18 2019-10-15
BA200117P00385000
BA200117P00390000
3 390.00 385.00 2.40 -195.000 324.15
2019-10-24 2019-11-20
BA200221P00345000
BA200221P00350000
3 350.00 345.00 2.375 255.000 330.38
2019-11-25 2019-12-23
BA200320P00370000
BA200320P00375000
3 375.00 370.00 2.375 -450.000 95.01
2021-04-22 2021-05-19
BA210820P00230000
BA210820P00235000
3 235.00 230.00 2.375 -135.000 212.67
2021-10-19 2021-11-15
BA220218P00210000
BA220218P00215000
3 215.00 210.00 2.25 195.00 209.03
2021-12-13 2022-01-10
BA220414P00195000
BA220414P00200000
3 200.00 195.00 2.425 165.000 181.94
2022-01-24 2022-02-22
BA220520P00200000
BA220520P00205000
3 205.00 200.00 1.725 -285.000 120.7
2022-05-17 2022-06-13
BA220916P00130000
BA220916P00135000
3 135.00 130.00 2.425 -330.000 144.29
2022-06-22 2022-07-19
BA221021P00135000
BA221021P00140000
3 140.00 135.00 2.375 270.000 141.32
2022-07-20 2022-08-16
BA221118P00155000
BA221118P00160000
3 160.00 155.00 2.300 232.500 173.89
2022-08-16 2022-09-12
BA221216P00170000
BA221216P00175000
3 175.00 170.00 2.40 -240.00 184.7
2022-09-21 2022-10-18
BA230120P00140000
BA230120P00145000
3 145.00 140.00 2.150 -165.000 206.76
2022-10-24 2022-11-21
BA230217P00140000
BA230217P00145000
3 145.00 140.00 2.400 457.500 211.66
2022-11-21 2022-12-19
BA230317P00170000
BA230317P00175000
3 175.00 170.00 2.325 195.000 201.05
2023-01-17 2023-02-13
BA230519P00210000
BA230519P00215000
3 215.00 210.00 2.40 90.00 205.49
2023-02-14 2023-03-13
BA230616P00220000
BA230616P00225000
3 225.00 220.00 2.475 -217.500 219.99
2023-04-18 2023-05-15
BA230818P00210000
BA230818P00215000
3 215.00 210.00 2.450 -127.500 226.65
2023-05-16 2023-06-12
BA230915P00200000
BA230915P00205000
3 205.00 200.00 2.300 330.000 208.11
2023-06-20 2023-07-17
BA231020P00210000
BA231020P00215000
3 215.00 210.00 2.275 0.000 180.04
2023-07-18 2023-08-14
BA231117P00210000
BA231117P00215000
3 215.00 210.00 2.275 382.500 208.04
2023-09-19 2023-10-16
BA240119P00205000
BA240119P00210000
3 210.00 205.00 2.400 -480.000 215.02
2023-10-17 2023-11-13
BA240216P00185000
BA240216P00190000
3 190.00 185.00 2.375 352.500 203.89
2023-11-14 2023-12-11
BA240315P00205000
BA240315P00210000
3 210.00 205.00 2.25 540.00 182.53
2024-01-16 2024-02-12
BA240517P00200000
BA240517P00205000
3 205.00 200.00 2.375 150.000 184.95
2024-02-20 2024-03-18
BA240621P00200000
BA240621P00210000
1 210.00 200.00 4.575 -300.000 176.56
2024-03-20 2024-04-16
BA240719P00185000
BA240719P00190000
3 190.00 185.00 2.35 -352.500 179.67
2024-07-16 2024-08-12
BA241115P00185000
BA241115P00190000
3 190.00 185.00 2.350 -480.000 140.19
2024-08-20 2024-09-16
BA241220P00170000
BA241220P00175000
3 175.00 170.00 2.325 -480.000 177.35
2024-11-22 2024-12-19
BA250321P00145000
BA250321P00150000
3 150.00 145.00 2.025 331.500 178.11
2024-12-19 2025-01-15
BA250417P00175000
BA250417P00180000
3 180.00 175.00 2.375 -225.000 161.9
2025-02-20 2025-03-19
BA250620P00180000
BA250620P00185000
3 185.00 180.00 2.450 -165.000 198.75
2025-04-21 2025-05-19
BA250815P00160000
BA250815P00165000
3 165.00 160.00 2.375 591.000 235.26
2025-05-20 2025-06-16
BA250919P00200000
BA250919P00210000
1 210.00 200.00 4.300 -92.500 0
2025-06-18 2025-07-15
BA251017P00195000
BA251017P00200000
3 200.00 195.00 2.200 442.500 0
2025-07-22 2025-08-18
BA251121P00230000
BA251121P00235000
3 235.00 230.00 2.35 15.000 0