BA.NYSE — BA.NYSE.summaryRealTrading_28_0.2_17

Trades: 156
Total Profit: 3,202.50
Profit Factor: 1.25
Sharpe: 0.07
Max DD: 2,656.00
WinRate %: 0.00
AvgWin: 139.37
AvgLoss: -312.82
NAV: 13,202.50
Commission: 312.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-15 2009-05-04
BA090516P00031000
BA090516P00032000
11 32.00 31.00 0.15 165.000 43
2009-05-22 2009-06-08
BA090620P00038000
BA090620P00039000
11 39.00 38.00 0.150 165.000 48.44
2009-06-19 2009-07-06
BA090718P00043000
BA090718P00044000
12 44.00 43.00 0.175 -810.000 41.36
2009-07-22 2009-08-10
BA090822P00037000
BA090822P00038000
11 38.00 37.00 0.150 110.000 45.87
2009-08-20 2009-09-08
BA090919P00040000
BA090919P00041000
12 41.00 40.00 0.175 210.000 53.02
2009-10-26 2009-11-12
BA091121P00043000
BA091121P00044000
11 44.00 43.00 0.15 148.500 51.7
2014-01-28 2014-02-14
BA140228P00126000
BA140228P00127000
11 127.00 126.00 0.155 -66.000 128.92
2014-05-06 2014-05-23
BA140606P00123000
BA140606P00124000
12 124.00 123.00 0.170 156.000 138.25
2014-07-02 2014-07-21
BA140801P00120000
BA140801P00121000
11 121.00 120.00 0.16 143.000 120.38
2014-07-25 2014-08-11
BA140822P00116000
BA140822P00117000
12 117.00 116.00 0.185 138.000 127.46
2014-09-23 2014-10-10
BA141024P00120000
BA141024P00121000
12 121.00 120.00 0.190 -240.000 122.24
2014-10-14 2014-10-31
BA141114P00112000
BA141114P00113000
12 113.00 112.00 0.205 228.000 128.86
2014-10-31 2014-11-17
BA141128P00118000
BA141128P00119000
11 119.00 118.00 0.165 192.500 134.36
2014-12-01 2014-12-18
BA141226P00126000
BA141226P00127000
11 127.00 126.00 0.16 -665.500 131.63
2015-01-05 2015-01-22
BA150130P00120000
BA150130P00121000
11 121.00 120.00 0.16 115.500 145.37
2015-01-30 2015-02-17
BA150227P00136000
BA150227P00137000
12 137.00 136.00 0.205 234.000 150.85
2015-02-24 2015-03-13
BA150327P00146000
BA150327P00147000
12 147.00 146.00 0.20 18.000 148.85
2015-04-07 2015-04-24
BA150508P00142000
BA150508P00143000
12 143.00 142.00 0.19 36.000 145.46
2015-04-28 2015-05-15
BA150529P00139000
BA150529P00140000
12 140.00 139.00 0.215 138.000 140.52
2015-06-24 2015-07-13
BA150724P00134000
BA150724P00135000
12 135.00 134.00 0.205 192.000 144.06
2015-07-13 2015-07-30
BA150807P00138000
BA150807P00139000
12 139.00 138.00 0.170 36.000 142.42
2015-08-04 2015-08-21
BA150904P00135000
BA150904P00136000
11 136.00 135.00 0.165 -561.000 129.76
2015-09-10 2015-09-28
BA151009P00123000
BA151009P00124000
12 124.00 123.00 0.205 -6.000 139.7
2015-09-28 2015-10-15
BA151023P00117000
BA151023P00118000
12 118.00 117.00 0.175 198.000 146.7
2015-10-30 2015-11-16
BA151127P00139000
BA151127P00140000
11 140.00 139.00 0.165 16.500 146.95
2016-01-14 2016-02-01
BA160212P00118000
BA160212P00119000
12 119.00 118.00 0.185 -168.000 108.63
2016-02-03 2016-02-22
BA160304P00112000
BA160304P00113000
12 113.00 112.00 0.175 -12.000 121.07
2016-03-01 2016-03-18
BA160401P00110000
BA160401P00111000
12 111.00 110.00 0.185 210.000 126.96
2016-03-30 2016-04-18
BA160429P00119000
BA160429P00120000
12 120.00 119.00 0.18 132.00 134.8
2016-04-20 2016-05-09
BA160520P00120000
BA160520P00121000
11 121.00 120.00 0.165 137.500 127.39
2016-06-03 2016-06-20
BA160701P00120000
BA160701P00121000
12 121.00 120.00 0.17 174.000 129.69
2016-07-01 2016-07-18
BA160729P00120000
BA160729P00121000
11 121.00 120.00 0.150 143.000 133.66
2016-07-21 2016-08-08
BA160819P00124000
BA160819P00125000
11 125.00 124.00 0.155 115.500 134.44
2016-08-08 2016-08-25
BA160902P00125000
BA160902P00126000
11 126.00 125.00 0.16 143.00 131.16
2016-10-03 2016-10-20
BA161028P00124000
BA161028P00125000
11 125.00 124.00 0.165 181.500 143.01
2016-10-25 2016-11-11
BA161125P00129000
BA161125P00130000
12 130.00 129.00 0.170 198.000 150.04
2016-12-27 2017-01-13
BA170127P00147000
BA170127P00148000
12 148.00 147.00 0.170 108.000 167.7
2017-01-13 2017-01-30
BA170210P00148000
BA170210P00149000
12 149.00 148.00 0.170 180.000 166.23
2017-03-29 2017-04-17
BA170428P00165000
BA170428P00167500
4 167.50 165.00 0.41 108.000 184.83
2017-06-29 2017-07-17
BA170728P00182500
BA170728P00185000
4 185.00 182.50 0.360 136.000 241.27
2017-09-27 2017-10-16
BA171027P00237500
BA171027P00240000
4 240.00 237.50 0.44 100.000 256.46
2017-10-24 2017-11-10
BA171124P00245000
BA171124P00247500
4 247.50 245.00 0.46 130.000 265.88
2018-01-04 2018-01-22
BA180202P00275000
BA180202P00277500
4 277.50 275.00 0.39 154.000 348.91
2018-01-22 2018-02-08
BA180216P00310000
BA180216P00312500
4 312.50 310.00 0.410 -8.000 355.04
2018-02-23 2018-03-12
BA180323P00332500
BA180323P00335000
4 335.00 332.50 0.425 -70.000 321
2018-03-13 2018-04-02
BA180413P00310000
BA180413P00312500
4 312.50 310.00 0.425 -110.000 329.28
2018-04-02 2018-04-19
BA180427P00290000
BA180427P00292500
4 292.50 290.00 0.45 170.000 340.88
2018-04-24 2018-05-11
BA180525P00295000
BA180525P00297500
4 297.50 295.00 0.45 168.00 360.09
2018-06-04 2018-06-21
BA180629P00340000
BA180629P00342500
4 342.50 340.00 0.385 -466.000 335.51
2018-06-21 2018-07-09
BA180720P00310000
BA180720P00315000
2 315.00 310.00 0.795 134.000 354.9
2018-07-09 2018-07-26
BA180803P00317500
BA180803P00320000
4 320.00 317.50 0.45 200.000 348.44
2018-07-27 2018-08-13
BA180824P00340000
BA180824P00342500
4 342.50 340.00 0.43 -392.00 349.38
2018-09-26 2018-10-15
BA181026P00340000
BA181026P00342500
4 342.50 340.00 0.475 -20.000 359.27
2018-10-23 2018-11-09
BA181123P00315000
BA181123P00320000
2 320.00 315.00 0.90 179.000 312.32
2018-11-14 2018-12-03
BA181214P00310000
BA181214P00315000
2 315.00 310.00 0.995 184.000 318.75
2018-12-04 2018-12-21
BA190104P00312500
BA190104P00315000
4 315.00 312.50 0.420 -342.000 327.08
2018-12-28 2019-01-14
BA190125P00285000
BA190125P00287500
4 287.50 285.00 0.475 204.000 364.2
2019-01-22 2019-02-08
BA190222P00325000
BA190222P00327500
4 327.50 325.00 0.450 180.000 424.05
2019-02-08 2019-02-25
BA190308P00377500
BA190308P00380000
5 380.00 377.50 0.50 247.500 422.54
2019-02-27 2019-03-18
BA190329P00407500
BA190329P00410000
4 410.00 407.50 0.40 -810.000 381.42
2019-03-21 2019-04-08
BA190418P00340000
BA190418P00345000
2 345.00 340.00 0.785 107.000 380.07
2019-04-08 2019-04-25
BA190503P00342500
BA190503P00345000
4 345.00 342.50 0.45 144.00 376.46
2019-04-25 2019-05-13
BA190524P00355000
BA190524P00357500
4 357.50 355.00 0.385 -676.000 354.9
2019-05-17 2019-06-03
BA190614P00330000
BA190614P00332500
4 332.50 330.00 0.420 -142.000 347.16
2019-06-04 2019-06-21
BA190705P00320000
BA190705P00322500
4 322.50 320.00 0.450 190.000 355.86
2019-06-25 2019-07-12
BA190726P00340000
BA190726P00342500
4 342.50 340.00 0.425 48.000 345
2019-07-12 2019-07-29
BA190809P00340000
BA190809P00342500
4 342.50 340.00 0.455 -378.000 337.55
2019-08-01 2019-08-19
BA190830P00305000
BA190830P00310000
2 310.00 305.00 0.81 106.000 364.09
2019-08-20 2019-09-06
BA190920P00305000
BA190920P00307500
4 307.50 305.00 0.435 172.000 379.39
2019-09-10 2019-09-27
BA191011P00342500
BA191011P00345000
4 345.00 342.50 0.425 124.000 374.92
2019-10-04 2019-10-21
BA191101P00345000
BA191101P00347500
4 347.50 345.00 0.425 -570.000 345.19
2019-10-29 2019-11-15
BA191129P00322500
BA191129P00325000
4 325.00 322.50 0.440 166.000 366.18
2019-11-18 2019-12-05
BA191213P00345000
BA191213P00347500
4 347.50 345.00 0.405 -338.000 341.67
2019-12-09 2019-12-26
BA200103P00330000
BA200103P00332500
4 332.50 330.00 0.400 -410.000 332.76
2019-12-27 2020-01-13
BA200124P00307500
BA200124P00310000
5 310.00 307.50 0.505 160.000 323.05
2020-01-13 2020-01-30
BA200207P00305000
BA200207P00307500
4 307.50 305.00 0.45 92.000 336.75
2020-01-30 2020-02-18
BA200228P00297500
BA200228P00300000
4 300.00 297.50 0.425 182.000 275.11
2020-02-28 2020-03-16
BA200327P00230000
BA200327P00235000
2 235.00 230.00 0.95 -785.000 162
2020-03-23 2020-04-09
BA200417P00070000
BA200417P00075000
2 75.00 70.00 1.35 264.00 154
2020-04-13 2020-04-30
BA200508P00110000
BA200508P00115000
2 115.00 110.00 1.05 207.000 133.44
2020-04-30 2020-05-18
BA200529P00110000
BA200529P00115000
2 115.00 110.00 0.745 66.000 145.85
2020-05-18 2020-06-04
BA200612P00115000
BA200612P00116000
13 116.00 115.00 0.250 338.000 189.51
2020-06-04 2020-06-22
BA200702P00155000
BA200702P00157500
4 157.50 155.00 0.475 104.000 180.81
2020-06-22 2020-07-09
BA200717P00155000
BA200717P00160000
2 160.00 155.00 0.975 19.000 175.66
2020-07-09 2020-07-27
BA200807P00140000
BA200807P00145000
2 145.00 140.00 1.015 114.000 170.02
2020-07-27 2020-08-13
BA200821P00140000
BA200821P00145000
2 145.00 140.00 0.84 165.000 167.5
2020-08-13 2020-08-31
BA200911P00152500
BA200911P00155000
4 155.00 152.50 0.435 70.000 160.23
2020-09-01 2020-09-18
BA201002P00149000
BA201002P00150000
12 150.00 149.00 0.18 -48.00 168.08
2020-09-21 2020-10-08
BA201016P00130000
BA201016P00135000
2 135.00 130.00 0.65 128.000 167.35
2020-10-08 2020-10-26
BA201106P00146000
BA201106P00147000
12 147.00 146.00 0.225 42.000 157.74
2020-10-26 2020-11-12
BA201120P00135000
BA201120P00140000
2 140.00 135.00 0.815 145.000 199.62
2020-11-13 2020-11-30
BA201211P00162500
BA201211P00165000
4 165.00 162.50 0.415 150.000 230.33
2020-11-30 2020-12-17
BA201231P00185000
BA201231P00187500
5 187.50 185.00 0.58 257.500 214.06
2020-12-17 2021-01-04
BA210115P00190000
BA210115P00195000
2 195.00 190.00 0.75 -120.000 204.32
2021-01-04 2021-01-21
BA210129P00175000
BA210129P00180000
2 180.00 175.00 0.875 149.000 194.19
2021-01-21 2021-02-08
BA210219P00180000
BA210219P00185000
2 185.00 180.00 0.82 153.000 217.47
2021-02-09 2021-02-26
BA210312P00190000
BA210312P00192500
4 192.50 190.00 0.420 32.000 269.19
2021-03-02 2021-03-19
BA210401P00197500
BA210401P00200000
4 200.00 197.50 0.41 154.000 252.96
2021-03-23 2021-04-09
BA210423P00212500
BA210423P00215000
5 215.00 212.50 0.51 255.00 238.38
2021-04-09 2021-04-26
BA210507P00227500
BA210507P00230000
4 230.00 227.50 0.40 -24.000 235.47
2021-04-27 2021-05-14
BA210528P00217500
BA210528P00220000
4 220.00 217.50 0.430 -42.000 247.02
2021-06-03 2021-06-21
BA210702P00227500
BA210702P00230000
4 230.00 227.50 0.410 72.000 236.68
2021-06-28 2021-07-15
BA210723P00220000
BA210723P00222500
4 222.50 220.00 0.405 -252.000 221.52
2021-09-28 2021-10-15
BA211029P00190000
BA211029P00195000
2 195.00 190.00 0.775 106.000 207.03
2021-10-20 2021-11-08
BA211119P00195000
BA211119P00197500
4 197.50 195.00 0.365 114.000 214.13
2021-11-24 2021-12-13
BA211223P00185000
BA211223P00190000
2 190.00 185.00 0.740 -48.000 204.22
2021-12-21 2022-01-07
BA220121P00180000
BA220121P00182500
4 182.50 180.00 0.425 168.000 205.44
2022-01-10 2022-01-27
BA220204P00185000
BA220204P00190000
2 190.00 185.00 0.755 -249.000 206.45
2022-02-10 2022-02-28
BA220311P00195000
BA220311P00200000
2 200.00 195.00 0.855 -125.000 176.23
2022-02-28 2022-03-17
BA220325P00180000
BA220325P00185000
2 185.00 180.00 0.845 -86.000 188.95
2022-04-06 2022-04-25
BA220506P00155000
BA220506P00160000
2 160.00 155.00 0.895 43.000 148.9
2022-05-03 2022-05-20
BA220603P00130000
BA220603P00135000
2 135.00 130.00 0.755 -654.000 139.25
2022-05-20 2022-06-06
BA220617P00100000
BA220617P00105000
2 105.00 100.00 0.830 159.000 136.8
2022-06-13 2022-06-30
BA220708P00095000
BA220708P00100000
2 100.00 95.00 0.815 161.000 139.07
2022-07-01 2022-07-18
BA220729P00115000
BA220729P00120000
2 120.00 115.00 0.735 111.000 159.31
2022-07-18 2022-08-04
BA220812P00130000
BA220812P00131000
12 131.00 130.00 0.170 204.000 169.99
2022-08-04 2022-08-22
BA220902P00149000
BA220902P00150000
11 150.00 149.00 0.165 -33.000 151.82
2022-08-23 2022-09-09
BA220923P00143000
BA220923P00144000
11 144.00 143.00 0.165 49.500 131.26
2022-09-12 2022-09-29
BA221007P00144000
BA221007P00145000
12 145.00 144.00 0.20 -1290.000 129.79
2022-09-30 2022-10-17
BA221028P00100000
BA221028P00105000
2 105.00 100.00 0.795 149.000 143.84
2022-10-17 2022-11-03
BA221111P00119000
BA221111P00120000
11 120.00 119.00 0.165 176.000 177.49
2022-11-03 2022-11-21
BA221202P00141000
BA221202P00142000
12 142.00 141.00 0.220 258.000 182.87
2022-11-21 2022-12-08
BA221216P00155000
BA221216P00157500
4 157.50 155.00 0.405 128.000 184.7
2022-12-08 2022-12-27
BA230106P00160000
BA230106P00162500
4 162.50 160.00 0.425 150.000 213
2022-12-27 2023-01-13
BA230127P00167500
BA230127P00170000
4 170.00 167.50 0.435 158.000 211.17
2023-01-13 2023-01-30
BA230210P00192500
BA230210P00195000
4 195.00 192.50 0.415 72.000 212.89
2023-03-21 2023-04-10
BA230421P00185000
BA230421P00187500
4 187.50 185.00 0.405 134.000 205.15
2023-10-23 2023-11-09
BA231117P00162500
BA231117P00165000
4 165.00 162.50 0.375 148.000 208.04
2023-11-20 2023-12-07
BA231215P00202500
BA231215P00205000
4 205.00 202.50 0.375 154.000 264.27
2023-12-15 2024-01-02
BA240112P00245000
BA240112P00250000
2 250.00 245.00 0.85 -147.000 217.7
2024-01-02 2024-01-19
BA240202P00230000
BA240202P00235000
2 235.00 230.00 0.860 -618.000 209.38
2024-01-22 2024-02-08
BA240216P00195000
BA240216P00197500
4 197.50 195.00 0.405 98.000 203.89
2024-02-13 2024-03-01
BA240315P00185000
BA240315P00190000
2 190.00 185.00 0.865 64.000 182.53
2024-03-06 2024-03-25
BA240405P00180000
BA240405P00185000
2 185.00 180.00 0.74 -12.00 183.14
2024-03-25 2024-04-11
BA240419P00177500
BA240419P00180000
4 180.00 177.50 0.43 -578.000 169.82
2024-05-03 2024-05-20
BA240531P00160000
BA240531P00165000
2 165.00 160.00 0.585 109.000 177.61
2024-05-21 2024-06-07
BA240621P00170000
BA240621P00172500
4 172.50 170.00 0.395 128.000 176.56
2024-06-24 2024-07-11
BA240719P00165000
BA240719P00167500
4 167.50 165.00 0.45 152.000 179.67
2024-07-15 2024-08-01
BA240809P00160000
BA240809P00165000
2 165.00 160.00 0.755 129.000 167.91
2024-08-01 2024-08-19
BA240830P00160000
BA240830P00165000
2 165.00 160.00 0.915 146.000 173.74
2024-08-21 2024-09-09
BA240920P00157500
BA240920P00160000
4 160.00 157.50 0.395 -196.000 153.29
2024-09-10 2024-09-27
BA241011P00140000
BA241011P00145000
2 145.00 140.00 0.775 63.000 151.02
2024-10-01 2024-10-18
BA241101P00130000
BA241101P00135000
2 135.00 130.00 0.72 90.000 154.59
2024-10-18 2024-11-04
BA241115P00135000
BA241115P00140000
2 140.00 135.00 0.87 115.000 140.19
2024-11-08 2024-11-25
BA241206P00135000
BA241206P00140000
2 140.00 135.00 0.76 117.000 153.93
2024-11-25 2024-12-12
BA241220P00142000
BA241220P00143000
12 143.00 142.00 0.175 240.000 177.35
2024-12-12 2024-12-30
BA250110P00150000
BA250110P00155000
2 155.00 150.00 0.825 143.000 172
2024-12-31 2025-01-17
BA250131P00155000
BA250131P00160000
2 160.00 155.00 0.865 31.000 176.52
2025-01-17 2025-02-03
BA250214P00150000
BA250214P00155000
2 155.00 150.00 1.00 184.000 184.42
2025-02-03 2025-02-20
BA250228P00155000
BA250228P00160000
2 160.00 155.00 0.57 104.00 174.63
2025-03-04 2025-03-21
BA250404P00135000
BA250404P00140000
2 140.00 135.00 0.875 179.000 136.59
2025-03-28 2025-04-14
BA250425P00150000
BA250425P00155000
2 155.00 150.00 0.645 -176.000 177.95
2025-04-14 2025-05-01
BA250509P00135000
BA250509P00140000
2 140.00 135.00 0.91 183.000 194.85
2025-06-05 2025-06-23
BA250703P00190000
BA250703P00195000
2 195.00 190.00 0.870 22.000 215.92
2025-07-02 2025-07-21
BA250801P00185000
BA250801P00190000
2 190.00 185.00 0.735 150.000 221.9
2025-07-21 2025-08-07
BA250815P00210000
BA250815P00212500
4 212.50 210.00 0.43 136.000 235.26