BA.NYSE — BA.NYSE.summaryRealTrading_21_0.2_17

Trades: 141
Total Profit: 5,553.00
Profit Factor: 1.45
Sharpe: 0.19
Max DD: 4,170.00
WinRate %: 0.00
AvgWin: 162.04
AvgLoss: -395.85
NAV: 15,553.00
Commission: 282.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-27 2009-04-13
BA090418P00033000
BA090418P00034000
12 34.00 33.00 0.175 90.000 38.32
2009-04-22 2009-05-11
BA090516P00032000
BA090516P00033000
11 33.00 32.00 0.150 165.000 43
2009-07-29 2009-08-17
BA090822P00039000
BA090822P00040000
12 40.00 39.00 0.175 150.000 45.87
2009-08-27 2009-09-14
BA090919P00044000
BA090919P00045000
10 45.00 44.00 0.075 75.000 53.02
2013-07-19 2013-08-05
BA130809P00100000
BA130809P00101000
12 101.00 100.00 0.17 198.000 105.33
2014-02-11 2014-02-28
BA140307P00122000
BA140307P00123000
11 123.00 122.00 0.165 121.000 128.54
2014-04-10 2014-04-28
BA140502P00115000
BA140502P00116000
12 116.00 115.00 0.18 204.00 129.94
2014-04-29 2014-05-16
BA140523P00121000
BA140523P00122000
11 122.00 121.00 0.155 181.500 132.41
2014-07-17 2014-08-04
BA140808P00118000
BA140808P00119000
11 119.00 118.00 0.165 -225.500 120.63
2014-10-07 2014-10-24
BA141031P00115000
BA141031P00116000
12 116.00 115.00 0.21 198.000 124.91
2014-11-04 2014-11-21
BA141122P00120000
BA141122P00121000
12 121.00 120.00 0.17 204.00 132.78
2014-12-04 2014-12-22
BA141226P00125000
BA141226P00126000
11 126.00 125.00 0.155 93.500 131.63
2015-04-07 2015-04-24
BA150501P00143000
BA150501P00144000
11 144.00 143.00 0.165 82.500 144.67
2015-05-19 2015-06-05
BA150612P00140000
BA150612P00141000
11 141.00 140.00 0.150 -330.000 142.8
2015-06-09 2015-06-26
BA150702P00133000
BA150702P00134000
12 134.00 133.00 0.175 120.000 140.21
2015-07-08 2015-07-27
BA150731P00133000
BA150731P00134000
12 134.00 133.00 0.170 174.000 144.17
2015-09-10 2015-09-28
BA151002P00124000
BA151002P00125000
12 125.00 124.00 0.200 12.000 132.56
2015-12-30 2016-01-19
BA160122P00138000
BA160122P00139000
12 139.00 138.00 0.175 -450.000 124.61
2016-01-22 2016-02-08
BA160212P00114000
BA160212P00115000
12 115.00 114.00 0.17 -36.000 108.63
2016-02-09 2016-02-26
BA160304P00108000
BA160304P00109000
11 109.00 108.00 0.165 209.000 121.07
2016-03-15 2016-04-01
BA160408P00118000
BA160408P00119000
11 119.00 118.00 0.165 148.500 127.88
2016-04-12 2016-04-29
BA160506P00120000
BA160506P00121000
11 121.00 120.00 0.160 148.500 133.26
2016-05-03 2016-05-20
BA160527P00124000
BA160527P00125000
11 125.00 124.00 0.165 -38.500 129.22
2016-06-24 2016-07-11
BA160715P00117000
BA160715P00118000
11 118.00 117.00 0.165 170.500 132.39
2016-07-28 2016-08-15
BA160819P00125000
BA160819P00126000
11 126.00 125.00 0.150 159.500 134.44
2016-10-18 2016-11-04
BA161111P00126000
BA161111P00127000
12 127.00 126.00 0.185 186.000 148.52
2017-01-11 2017-01-30
BA170203P00149000
BA170203P00150000
11 150.00 149.00 0.15 165.00 162.4
2017-04-21 2017-05-08
BA170512P00167500
BA170512P00170000
4 170.00 167.50 0.390 156.000 183.25
2017-07-19 2017-08-07
BA170811P00197500
BA170811P00200000
4 200.00 197.50 0.415 168.000 234.88
2018-01-16 2018-02-02
BA180209P00310000
BA180209P00312500
4 312.50 310.00 0.465 174.000 332.83
2018-02-09 2018-02-26
BA180302P00302500
BA180302P00305000
4 305.00 302.50 0.45 180.00 344.67
2018-03-14 2018-04-02
BA180406P00300000
BA180406P00305000
2 305.00 300.00 0.815 81.000 326.12
2018-04-06 2018-04-23
BA180427P00295000
BA180427P00297500
4 297.50 295.00 0.45 156.000 340.88
2018-05-02 2018-05-21
BA180525P00300000
BA180525P00302500
4 302.50 300.00 0.41 164.00 360.09
2018-06-08 2018-06-25
BA180629P00350000
BA180629P00352500
4 352.50 350.00 0.44 -774.000 335.51
2018-07-03 2018-07-20
BA180727P00305000
BA180727P00307500
5 307.50 305.00 0.56 255.000 360.65
2018-07-20 2018-08-06
BA180810P00330000
BA180810P00332500
4 332.50 330.00 0.415 126.000 339.41
2018-09-18 2018-10-05
BA181012P00342500
BA181012P00345000
4 345.00 342.50 0.400 158.000 360.11
2018-10-08 2018-10-25
BA181026P00360000
BA181026P00362500
4 362.50 360.00 0.380 -166.000 359.27
2018-10-25 2018-11-12
BA181116P00335000
BA181116P00337500
4 337.50 335.00 0.425 100.000 335.95
2018-11-20 2018-12-07
BA181214P00280000
BA181214P00285000
2 285.00 280.00 0.730 109.000 318.75
2018-12-12 2018-12-31
BA190104P00300000
BA190104P00302500
4 302.50 300.00 0.395 118.000 327.08
2018-12-31 2019-01-17
BA190118P00295000
BA190118P00297500
4 297.50 295.00 0.395 92.000 364.73
2019-01-18 2019-02-04
BA190208P00337500
BA190208P00340000
4 340.00 337.50 0.46 182.000 404.91
2019-02-04 2019-02-21
BA190222P00375000
BA190222P00377500
5 377.50 375.00 0.545 272.500 424.05
2019-02-25 2019-03-14
BA190315P00405000
BA190315P00407500
4 407.50 405.00 0.42 -1032.000 378.99
2019-03-14 2019-04-01
BA190405P00342500
BA190405P00345000
4 345.00 342.50 0.475 190.000 391.93
2019-04-02 2019-04-22
BA190426P00360000
BA190426P00362500
5 362.50 360.00 0.55 -72.500 380.79
2019-04-23 2019-05-10
BA190517P00340000
BA190517P00345000
2 345.00 340.00 0.80 -9.000 355.02
2019-05-16 2019-06-03
BA190607P00330000
BA190607P00332500
5 332.50 330.00 0.505 -37.500 353.7
2019-06-07 2019-06-24
BA190628P00332500
BA190628P00335000
4 335.00 332.50 0.400 156.000 364.01
2019-07-02 2019-07-19
BA190726P00330000
BA190726P00332500
4 332.50 330.00 0.410 152.000 345
2019-07-22 2019-08-08
BA190809P00350000
BA190809P00352500
4 352.50 350.00 0.420 -822.000 337.55
2019-08-08 2019-08-26
BA190830P00315000
BA190830P00317500
4 317.50 315.00 0.42 162.000 364.09
2019-09-13 2019-09-30
BA191004P00357500
BA191004P00360000
4 360.00 357.50 0.41 126.000 375.7
2019-10-03 2019-10-21
BA191025P00340000
BA191025P00342500
4 342.50 340.00 0.425 -490.000 339.83
2019-10-29 2019-11-15
BA191122P00322500
BA191122P00325000
4 325.00 322.50 0.410 158.000 371.34
2019-11-18 2019-12-05
BA191206P00350000
BA191206P00352500
4 352.50 350.00 0.425 -690.000 354.09
2019-12-10 2019-12-27
BA200103P00327500
BA200103P00330000
4 330.00 327.50 0.420 -264.000 332.76
2020-01-02 2020-01-21
BA200124P00312500
BA200124P00315000
4 315.00 312.50 0.395 -312.000 323.05
2020-01-23 2020-02-10
BA200214P00292500
BA200214P00295000
4 295.00 292.50 0.415 160.000 340.49
2020-02-10 2020-02-27
BA200228P00322500
BA200228P00325000
4 325.00 322.50 0.415 -824.000 275.11
2020-02-28 2020-03-16
BA200320P00230000
BA200320P00235000
2 235.00 230.00 1.05 -685.000 95.01
2020-03-16 2020-04-02
BA200409P00090000
BA200409P00095000
2 95.00 90.00 1.325 149.000 151.84
2020-04-02 2020-04-20
BA200424P00095000
BA200424P00096000
13 96.00 95.00 0.25 273.00 128.98
2020-04-21 2020-05-08
BA200515P00100000
BA200515P00105000
2 105.00 100.00 0.875 169.000 120
2020-05-08 2020-05-26
BA200529P00116000
BA200529P00117000
12 117.00 116.00 0.185 198.000 145.85
2020-05-27 2020-06-15
BA200619P00131000
BA200619P00132000
12 132.00 131.00 0.22 648.000 187.02
2020-06-16 2020-07-06
BA200710P00160000
BA200710P00162500
4 162.50 160.00 0.40 122.000 178.44
2020-07-06 2020-07-23
BA200724P00160000
BA200724P00162500
5 162.50 160.00 0.53 257.500 173.76
2020-07-23 2020-08-10
BA200814P00152500
BA200814P00155000
5 155.00 152.50 0.52 255.000 178.08
2020-08-10 2020-08-27
BA200828P00157500
BA200828P00160000
5 160.00 157.50 0.545 267.500 175.8
2020-08-27 2020-09-14
BA200918P00152500
BA200918P00155000
5 155.00 152.50 0.64 217.500 161.14
2020-09-15 2020-10-02
BA201009P00146000
BA201009P00147000
12 147.00 146.00 0.200 204.000 167.33
2020-10-02 2020-10-19
BA201023P00149000
BA201023P00150000
12 150.00 149.00 0.190 204.000 167.36
2020-10-19 2020-11-05
BA201106P00149000
BA201106P00150000
12 150.00 149.00 0.210 228.000 157.74
2020-11-05 2020-11-23
BA201127P00141000
BA201127P00142000
12 142.00 141.00 0.180 216.000 216.5
2020-11-23 2020-12-10
BA201211P00190000
BA201211P00192500
4 192.50 190.00 0.455 182.000 230.33
2020-12-10 2020-12-28
BA201231P00207500
BA201231P00210000
4 210.00 207.50 0.400 28.000 214.06
2020-12-28 2021-01-14
BA210115P00195000
BA210115P00197500
4 197.50 195.00 0.39 142.000 204.32
2021-01-14 2021-02-01
BA210205P00187500
BA210205P00190000
4 190.00 187.50 0.46 -26.000 207.93
2021-02-03 2021-02-22
BA210226P00185000
BA210226P00187500
4 187.50 185.00 0.38 144.000 212.01
2021-02-23 2021-03-12
BA210319P00190000
BA210319P00192500
4 192.50 190.00 0.475 188.000 255.82
2021-03-12 2021-03-29
BA210401P00242500
BA210401P00245000
4 245.00 242.50 0.425 -86.000 252.96
2021-04-01 2021-04-19
BA210423P00230000
BA210423P00232500
4 232.50 230.00 0.465 114.000 238.38
2021-05-06 2021-05-24
BA210528P00210000
BA210528P00212500
4 212.50 210.00 0.405 150.000 247.02
2021-06-02 2021-06-21
BA210625P00235000
BA210625P00237500
4 237.50 235.00 0.450 68.000 248.38
2021-07-01 2021-07-19
BA210723P00222500
BA210723P00225000
4 225.00 222.50 0.435 -796.000 221.52
2022-01-18 2022-02-04
BA220211P00200000
BA220211P00205000
2 205.00 200.00 0.845 -140.000 212.3
2022-02-10 2022-02-28
BA220304P00195000
BA220304P00200000
2 200.00 195.00 0.845 -58.000 180.84
2022-03-03 2022-03-21
BA220325P00165000
BA220325P00170000
2 170.00 165.00 0.945 143.000 188.95
2022-03-21 2022-04-07
BA220408P00167500
BA220408P00170000
4 170.00 167.50 0.495 174.000 175.2
2022-04-11 2022-04-28
BA220429P00157500
BA220429P00160000
4 160.00 157.50 0.425 -710.000 148.84
2022-05-10 2022-05-27
BA220603P00110000
BA220603P00115000
2 115.00 110.00 0.72 127.000 139.25
2022-05-27 2022-06-13
BA220617P00118000
BA220617P00119000
11 119.00 118.00 0.165 -423.500 136.8
2022-06-13 2022-06-30
BA220701P00095000
BA220701P00100000
2 100.00 95.00 0.730 146.000 139.84
2022-07-05 2022-07-22
BA220729P00115000
BA220729P00120000
2 120.00 115.00 0.815 158.000 159.31
2022-07-22 2022-08-08
BA220812P00142000
BA220812P00143000
12 143.00 142.00 0.18 210.000 169.99
2022-08-09 2022-08-26
BA220902P00149000
BA220902P00150000
12 150.00 149.00 0.195 180.000 151.82
2022-08-30 2022-09-16
BA220923P00146000
BA220923P00147000
12 147.00 146.00 0.185 -468.000 131.26
2022-09-19 2022-10-06
BA221007P00132000
BA221007P00133000
12 133.00 132.00 0.180 -420.000 129.79
2022-10-11 2022-10-28
BA221104P00110000
BA221104P00115000
2 115.00 110.00 0.870 170.000 160.01
2022-10-28 2022-11-14
BA221118P00129000
BA221118P00130000
12 130.00 129.00 0.175 216.000 173.89
2022-11-14 2022-12-01
BA221202P00157500
BA221202P00160000
4 160.00 157.50 0.435 168.000 182.87
2022-12-01 2022-12-19
BA221223P00160000
BA221223P00162500
4 162.50 160.00 0.435 172.000 189.06
2022-12-19 2023-01-05
BA230106P00170000
BA230106P00172500
4 172.50 170.00 0.385 156.000 213
2023-01-05 2023-01-23
BA230127P00185000
BA230127P00187500
4 187.50 185.00 0.415 130.000 211.17
2023-01-23 2023-02-09
BA230210P00192500
BA230210P00195000
4 195.00 192.50 0.440 208.000 212.89
2023-02-21 2023-03-10
BA230317P00187500
BA230317P00190000
4 190.00 187.50 0.405 44.000 201.05
2023-03-27 2023-04-13
BA230414P00185000
BA230414P00187500
4 187.50 185.00 0.42 164.000 201.71
2023-04-25 2023-05-12
BA230519P00185000
BA230519P00187500
4 187.50 185.00 0.425 130.000 205.49
2023-06-12 2023-06-29
BA230630P00205000
BA230630P00207500
4 207.50 205.00 0.49 138.000 211.16
2023-06-29 2023-07-17
BA230721P00197500
BA230721P00200000
4 200.00 197.50 0.370 112.000 211.8
2023-07-25 2023-08-11
BA230818P00197500
BA230818P00200000
4 200.00 197.50 0.455 176.000 226.65
2023-10-09 2023-10-26
BA231027P00170000
BA231027P00172500
4 172.50 170.00 0.36 118.000 179.69
2023-12-11 2023-12-28
BA231229P00235000
BA231229P00237500
4 237.50 235.00 0.400 166.000 260.66
2024-01-22 2024-02-08
BA240209P00197500
BA240209P00200000
4 200.00 197.50 0.435 170.000 209.2
2024-02-21 2024-03-11
BA240315P00185000
BA240315P00187500
4 187.50 185.00 0.365 -22.000 182.53
2024-03-14 2024-04-01
BA240405P00165000
BA240405P00170000
2 170.00 165.00 0.835 169.000 183.14
2024-04-15 2024-05-02
BA240503P00152500
BA240503P00155000
5 155.00 152.50 0.515 257.500 179.79
2024-05-06 2024-05-23
BA240524P00165000
BA240524P00167500
5 167.50 165.00 0.52 192.500 174.52
2024-05-31 2024-06-17
BA240621P00165000
BA240621P00167500
5 167.50 165.00 0.530 245.000 176.56
2024-06-26 2024-07-15
BA240719P00165000
BA240719P00167500
4 167.50 165.00 0.425 152.000 179.67
2024-07-15 2024-08-01
BA240802P00165000
BA240802P00167500
4 167.50 165.00 0.47 156.000 169.95
2024-08-19 2024-09-05
BA240906P00167500
BA240906P00170000
4 170.00 167.50 0.470 -722.000 157.62
2024-09-09 2024-09-26
BA240927P00149000
BA240927P00150000
11 150.00 149.00 0.150 93.500 156.32
2024-10-02 2024-10-21
BA241025P00130000
BA241025P00135000
2 135.00 130.00 0.595 111.000 155.01
2024-10-21 2024-11-07
BA241108P00146000
BA241108P00147000
12 147.00 146.00 0.170 126.000 151.68
2024-11-11 2024-11-29
BA241129P00139000
BA241129P00140000
11 140.00 139.00 0.165 187.000 155.44
2024-11-29 2024-12-16
BA241220P00145000
BA241220P00146000
12 146.00 145.00 0.215 204.000 177.35
2024-12-17 2025-01-03
BA250110P00155000
BA250110P00160000
2 160.00 155.00 0.82 126.00 172
2025-01-08 2025-01-27
BA250131P00150000
BA250131P00155000
2 155.00 150.00 0.63 113.000 176.52
2025-01-28 2025-02-14
BA250221P00162500
BA250221P00165000
4 165.00 162.50 0.365 158.000 177.15
2025-02-20 2025-03-10
BA250314P00165000
BA250314P00170000
2 170.00 165.00 0.865 -802.000 161.81
2025-03-10 2025-03-27
BA250328P00130000
BA250328P00135000
2 135.00 130.00 0.950 190.000 173.31
2025-03-28 2025-04-14
BA250417P00157500
BA250417P00160000
4 160.00 157.50 0.365 -278.000 161.9
2025-04-21 2025-05-08
BA250509P00135000
BA250509P00140000
2 140.00 135.00 0.715 144.000 194.85
2025-05-12 2025-05-29
BA250530P00185000
BA250530P00187500
5 187.50 185.00 0.505 212.500 207.32
2025-05-30 2025-06-16
BA250620P00192500
BA250620P00195000
4 195.00 192.50 0.395 72.000 198.75
2025-07-14 2025-07-31
BA250801P00212500
BA250801P00215000
4 215.00 212.50 0.43 140.00 221.9
2025-08-04 2025-08-21
BA250822P00207500
BA250822P00210000
4 210.00 207.50 0.380 144.000 0