BA.NYSE — BA.NYSE.summaryRealTrading_28_0.3_37

Trades: 154
Total Profit: 2,195.50
Profit Factor: 1.08
Sharpe: 0.09
Max DD: 6,881.50
WinRate %: 0.00
AvgWin: 281.60
AvgLoss: -654.09
NAV: 12,195.50
Commission: 308.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-15 2009-05-18
BA090516P00033000
BA090516P00034000
13 34.00 33.00 0.25 0 43
2009-05-20 2009-06-22
BA090620P00041000
BA090620P00042000
12 42.00 41.00 0.225 0 48.44
2009-06-22 2009-07-20
BA090718P00043000
BA090718P00044000
13 44.00 43.00 0.275 -1300.00 41.36
2009-07-22 2009-08-24
BA090822P00038000
BA090822P00039000
12 39.00 38.00 0.225 0 45.87
2009-08-24 2009-09-21
BA090919P00044000
BA090919P00045000
13 45.00 44.00 0.25 0 53.02
2009-10-27 2009-11-23
BA091121P00044000
BA091121P00045000
12 45.00 44.00 0.225 0 51.7
2013-07-17 2013-08-19
BA130817P00097500
BA130817P00100000
5 100.00 97.50 0.565 0 103.47
2013-08-19 2013-09-13
BA130913P00100000
BA130913P00101000
12 101.00 100.00 0.215 252.000 111.33
2013-09-13 2013-10-11
BA131011P00107000
BA131011P00108000
12 108.00 107.00 0.225 240.000 117.98
2013-10-11 2013-11-08
BA131108P00112000
BA131108P00113000
13 113.00 112.00 0.24 312.000 133.49
2013-11-08 2013-12-06
BA131206P00128000
BA131206P00129000
12 129.00 128.00 0.220 252.000 135.18
2013-12-06 2014-01-03
BA140103P00130000
BA140103P00131000
13 131.00 130.00 0.235 305.500 137.62
2014-01-03 2014-01-31
BA140131P00132000
BA140131P00133000
13 133.00 132.00 0.245 -884.000 125.26
2014-02-07 2014-03-07
BA140307P00121000
BA140307P00122000
13 122.00 121.00 0.245 338.000 128.54
2014-03-07 2014-04-04
BA140404P00123000
BA140404P00124000
12 124.00 123.00 0.225 270.000 127.38
2014-04-04 2014-05-02
BA140502P00122000
BA140502P00123000
14 123.00 122.00 0.29 399.000 129.94
2014-05-02 2014-05-30
BA140530P00125000
BA140530P00126000
13 126.00 125.00 0.250 305.500 135.25
2014-06-13 2014-07-11
BA140711P00128000
BA140711P00129000
13 129.00 128.00 0.235 -851.500 128.09
2014-07-11 2014-08-08
BA140808P00122000
BA140808P00123000
12 123.00 122.00 0.225 -1128.000 120.63
2014-08-08 2014-09-05
BA140905P00116000
BA140905P00117000
13 117.00 116.00 0.24 312.00 124.69
2014-09-12 2014-10-10
BA141010P00123000
BA141010P00124000
13 124.00 123.00 0.235 -968.500 121.5
2014-10-10 2014-11-07
BA141107P00115000
BA141107P00116000
12 116.00 115.00 0.225 270.000 124.45
2014-11-10 2014-12-05
BA141205P00120000
BA141205P00121000
13 121.00 120.00 0.240 292.500 132.21
2014-12-05 2015-01-02
BA150102P00128000
BA150102P00129000
13 129.00 128.00 0.26 331.500 129.95
2015-01-07 2015-02-06
BA150206P00124000
BA150206P00125000
13 125.00 124.00 0.235 325.000 148
2015-02-06 2015-03-06
BA150306P00142000
BA150306P00143000
13 143.00 142.00 0.255 331.500 153.12
2015-03-06 2015-04-02
BA150402P00148000
BA150402P00149000
13 149.00 148.00 0.235 312.000 149.28
2015-04-02 2015-05-01
BA150501P00143000
BA150501P00144000
12 144.00 143.00 0.225 276.000 144.67
2015-05-01 2015-05-29
BA150529P00139000
BA150529P00140000
13 140.00 139.00 0.250 331.500 140.52
2015-05-29 2015-06-26
BA150626P00136000
BA150626P00137000
13 137.00 136.00 0.235 305.500 142.48
2015-06-26 2015-07-24
BA150724P00137000
BA150724P00138000
13 138.00 137.00 0.26 364.00 144.06
2015-07-24 2015-08-21
BA150821P00138000
BA150821P00139000
13 139.00 138.00 0.240 -955.500 131.71
2015-08-24 2015-09-18
BA150918P00119000
BA150918P00120000
12 120.00 119.00 0.230 258.000 136.09
2015-09-23 2015-10-23
BA151023P00125000
BA151023P00126000
13 126.00 125.00 0.275 357.500 146.7
2015-10-23 2015-11-20
BA151120P00141000
BA151120P00142000
13 142.00 141.00 0.255 351.000 149.4
2015-11-23 2015-12-24
BA151224P00143000
BA151224P00144000
12 144.00 143.00 0.23 -162.000 143.53
2016-01-04 2016-01-29
BA160129P00134000
BA160129P00135000
12 135.00 134.00 0.225 30.000 120.13
2016-01-29 2016-02-26
BA160226P00114000
BA160226P00115000
13 115.00 114.00 0.265 357.500 118.16
2016-02-26 2016-03-24
BA160324P00112000
BA160324P00113000
13 113.00 112.00 0.270 351.000 132.12
2016-03-24 2016-04-22
BA160422P00126000
BA160422P00127000
13 127.00 126.00 0.240 318.500 131.05
2016-04-22 2016-05-20
BA160520P00124000
BA160520P00125000
13 125.00 124.00 0.245 318.500 127.39
2016-05-23 2016-06-17
BA160617P00122000
BA160617P00123000
12 123.00 122.00 0.210 240.000 129.82
2016-06-21 2016-07-22
BA160722P00126000
BA160722P00127000
14 127.00 126.00 0.290 385.000 133.47
2016-07-22 2016-08-19
BA160819P00128000
BA160819P00129000
13 129.00 128.00 0.270 338.000 134.44
2016-08-30 2016-09-30
BA160930P00126000
BA160930P00127000
12 127.00 126.00 0.225 270.000 131.74
2016-09-30 2016-10-28
BA161028P00126000
BA161028P00127000
12 127.00 126.00 0.225 270.000 143.01
2016-10-28 2016-11-25
BA161125P00137000
BA161125P00138000
13 138.00 137.00 0.24 312.00 150.04
2016-11-25 2016-12-23
BA161223P00145000
BA161223P00146000
12 146.00 145.00 0.23 288.00 157.81
2016-12-27 2017-01-27
BA170127P00149000
BA170127P00150000
12 150.00 149.00 0.210 252.000 167.7
2017-01-27 2017-02-24
BA170224P00160000
BA170224P00162500
5 162.50 160.00 0.54 275.000 177.44
2017-03-02 2017-03-31
BA170331P00175000
BA170331P00177500
5 177.50 175.00 0.545 -35.000 176.86
2017-03-31 2017-04-28
BA170428P00167500
BA170428P00170000
4 170.00 167.50 0.495 196.000 184.83
2017-04-28 2017-05-26
BA170526P00177500
BA170526P00180000
5 180.00 177.50 0.57 282.500 186.59
2017-06-27 2017-07-28
BA170728P00190000
BA170728P00192500
5 192.50 190.00 0.60 300.000 241.27
2017-07-28 2017-08-25
BA170825P00232500
BA170825P00235000
5 235.00 232.50 0.615 307.500 235.89
2017-09-20 2017-10-20
BA171020P00245000
BA171020P00247500
5 247.50 245.00 0.55 275.000 264.75
2017-10-20 2017-11-17
BA171117P00250000
BA171117P00255000
2 255.00 250.00 1.175 235.000 262.26
2017-11-29 2017-12-29
BA171229P00260000
BA171229P00262500
5 262.50 260.00 0.565 282.500 294.91
2018-01-02 2018-02-02
BA180202P00282500
BA180202P00285000
5 285.00 282.50 0.625 312.500 348.91
2018-02-02 2018-03-02
BA180302P00332500
BA180302P00335000
5 335.00 332.50 0.70 355.000 344.67
2018-03-06 2018-04-06
BA180406P00330000
BA180406P00332500
5 332.50 330.00 0.575 -975.000 326.12
2018-04-06 2018-05-04
BA180504P00305000
BA180504P00307500
5 307.50 305.00 0.650 317.500 334.43
2018-05-04 2018-06-01
BA180601P00317500
BA180601P00320000
5 320.00 317.50 0.60 307.500 356.72
2018-06-01 2018-06-29
BA180629P00342500
BA180629P00345000
5 345.00 342.50 0.625 -962.500 335.51
2018-06-29 2018-07-27
BA180727P00317500
BA180727P00320000
5 320.00 317.50 0.575 287.500 360.65
2018-07-27 2018-08-24
BA180824P00347500
BA180824P00350000
5 350.00 347.50 0.70 167.500 349.38
2018-08-24 2018-09-21
BA180921P00337500
BA180921P00340000
5 340.00 337.50 0.60 385.000 372.23
2018-09-24 2018-10-19
BA181019P00355000
BA181019P00357500
5 357.50 355.00 0.600 -320.000 356.26
2018-10-19 2018-11-16
BA181116P00335000
BA181116P00340000
2 340.00 335.00 1.300 -515.000 335.95
2018-11-16 2018-12-14
BA181214P00317500
BA181214P00320000
5 320.00 317.50 0.700 -200.000 318.75
2018-12-17 2019-01-11
BA190111P00297500
BA190111P00300000
5 300.00 297.50 0.650 337.500 352.9
2019-01-11 2019-02-08
BA190208P00335000
BA190208P00337500
5 337.50 335.00 0.825 405.000 404.91
2019-02-08 2019-03-08
BA190308P00387500
BA190308P00390000
5 390.00 387.50 0.55 280.000 422.54
2019-03-08 2019-04-05
BA190405P00405000
BA190405P00407500
5 407.50 405.00 0.65 -925.000 391.93
2019-04-05 2019-05-03
BA190503P00372500
BA190503P00375000
5 375.00 372.50 0.675 335.000 376.46
2019-05-03 2019-05-31
BA190531P00360000
BA190531P00362500
5 362.50 360.00 0.600 -950.000 341.61
2019-05-31 2019-06-28
BA190628P00320000
BA190628P00325000
2 325.00 320.00 1.075 215.000 364.01
2019-06-28 2019-07-26
BA190726P00347500
BA190726P00350000
5 350.00 347.50 0.700 -920.000 345
2019-07-26 2019-08-23
BA190823P00330000
BA190823P00332500
5 332.50 330.00 0.70 345.000 356.01
2019-08-23 2019-09-20
BA190920P00337500
BA190920P00340000
5 340.00 337.50 0.600 300.000 379.39
2019-09-20 2019-10-18
BA191018P00360000
BA191018P00365000
2 365.00 360.00 1.10 -755.000 344
2019-10-18 2019-11-15
BA191115P00320000
BA191115P00325000
2 325.00 320.00 1.100 220.000 371.68
2019-11-15 2019-12-13
BA191213P00355000
BA191213P00357500
5 357.50 355.00 0.625 -875.000 341.67
2019-12-13 2020-01-10
BA200110P00327500
BA200110P00330000
5 330.00 327.50 0.60 195.000 329.92
2020-01-10 2020-02-07
BA200207P00312500
BA200207P00315000
5 315.00 312.50 0.60 297.500 336.75
2020-02-07 2020-03-06
BA200306P00320000
BA200306P00322500
5 322.50 320.00 0.675 -937.500 262.33
2020-03-06 2020-04-03
BA200403P00235000
BA200403P00240000
2 240.00 235.00 1.40 -595.000 124.52
2020-04-03 2020-05-01
BA200501P00101000
BA200501P00105000
3 105.00 101.00 1.150 345.000 133.37
2020-05-01 2020-05-29
BA200529P00115000
BA200529P00120000
2 120.00 115.00 1.275 255.000 145.85
2020-05-29 2020-06-26
BA200626P00133000
BA200626P00134000
14 134.00 133.00 0.300 420.000 170.01
2020-06-29 2020-07-24
BA200724P00175000
BA200724P00177500
6 177.50 175.00 0.875 -1290.000 173.76
2020-07-24 2020-08-21
BA200821P00157500
BA200821P00160000
5 160.00 157.50 0.60 300.000 167.5
2020-08-21 2020-09-18
BA200918P00150000
BA200918P00155000
2 155.00 150.00 1.33 0 161.14
2020-09-18 2020-10-16
BA201016P00145000
BA201016P00150000
2 150.00 145.00 1.475 295.000 167.35
2020-10-16 2020-11-13
BA201113P00152500
BA201113P00155000
6 155.00 152.50 0.850 510.000 187.11
2020-11-13 2020-12-11
BA201211P00172500
BA201211P00175000
5 175.00 172.50 0.725 365.000 230.33
2020-12-11 2021-01-08
BA210108P00212500
BA210108P00215000
5 215.00 212.50 0.725 -785.000 209.9
2021-01-08 2021-02-05
BA210205P00195000
BA210205P00197500
5 197.50 195.00 0.750 375.000 207.93
2021-02-05 2021-03-05
BA210305P00192500
BA210305P00195000
5 195.00 192.50 0.600 342.500 223.22
2021-03-05 2021-04-01
BA210401P00205000
BA210401P00207500
5 207.50 205.00 0.70 190.000 252.96
2021-04-01 2021-04-30
BA210430P00235000
BA210430P00237500
5 237.50 235.00 0.65 -1075.000 234.31
2021-04-30 2021-05-28
BA210528P00220000
BA210528P00222500
5 222.50 220.00 0.625 315.000 247.02
2021-05-28 2021-06-25
BA210625P00232500
BA210625P00235000
5 235.00 232.50 0.575 295.000 248.38
2021-06-25 2021-07-23
BA210723P00235000
BA210723P00237500
5 237.50 235.00 0.625 -1287.500 221.52
2021-07-23 2021-08-20
BA210820P00207500
BA210820P00210000
5 210.00 207.50 0.600 302.500 212.67
2021-08-23 2021-09-17
BA210917P00207500
BA210917P00210000
5 210.00 207.50 0.57 297.500 213.36
2021-09-27 2021-10-22
BA211022P00210000
BA211022P00215000
2 215.00 210.00 1.135 -193.000 212.97
2021-10-22 2021-11-19
BA211119P00200000
BA211119P00202500
5 202.50 200.00 0.630 317.500 214.13
2021-11-19 2021-12-17
BA211217P00195000
BA211217P00200000
2 200.00 195.00 1.05 -1064.00 192.63
2021-12-21 2022-01-21
BA220121P00185000
BA220121P00187500
5 187.50 185.00 0.600 297.500 205.44
2022-01-21 2022-02-18
BA220218P00185000
BA220218P00190000
2 190.00 185.00 1.100 220.000 209.03
2022-02-18 2022-03-18
BA220318P00190000
BA220318P00195000
2 195.00 190.00 1.10 -220.000 192.83
2022-03-18 2022-04-14
BA220414P00175000
BA220414P00180000
2 180.00 175.00 1.020 205.000 181.94
2022-04-14 2022-05-13
BA220513P00165000
BA220513P00170000
2 170.00 165.00 1.245 -726.000 127.2
2022-05-16 2022-06-10
BA220610P00110000
BA220610P00115000
2 115.00 110.00 1.225 245.000 127
2022-06-10 2022-07-08
BA220708P00110000
BA220708P00115000
2 115.00 110.00 0.98 197.000 139.07
2022-07-08 2022-08-05
BA220805P00128000
BA220805P00129000
13 129.00 128.00 0.275 370.500 165.04
2022-08-05 2022-09-02
BA220902P00150000
BA220902P00155000
2 155.00 150.00 1.080 -417.000 151.82
2022-09-02 2022-09-30
BA220930P00142000
BA220930P00143000
13 143.00 142.00 0.275 -910.000 121.08
2022-09-30 2022-10-28
BA221028P00105000
BA221028P00110000
2 110.00 105.00 1.165 235.000 143.84
2022-10-28 2022-11-25
BA221125P00134000
BA221125P00135000
13 135.00 134.00 0.275 377.000 178.36
2022-11-25 2022-12-23
BA221223P00165000
BA221223P00167500
5 167.50 165.00 0.615 302.500 189.06
2022-12-23 2023-01-20
BA230120P00177500
BA230120P00180000
5 180.00 177.50 0.650 325.000 206.76
2023-01-20 2023-02-17
BA230217P00190000
BA230217P00195000
2 195.00 190.00 1.085 217.000 211.66
2023-02-21 2023-03-24
BA230324P00190000
BA230324P00195000
2 195.00 190.00 1.20 240.000 197.53
2023-03-24 2023-04-21
BA230421P00185000
BA230421P00187500
5 187.50 185.00 0.575 282.500 205.15
2023-04-21 2023-05-19
BA230519P00190000
BA230519P00195000
2 195.00 190.00 1.095 220.000 205.49
2023-05-22 2023-06-16
BA230616P00195000
BA230616P00197500
5 197.50 195.00 0.580 285.000 219.99
2023-06-16 2023-07-14
BA230714P00205000
BA230714P00210000
2 210.00 205.00 1.00 201.000 213.12
2023-07-17 2023-08-11
BA230811P00195000
BA230811P00200000
2 200.00 195.00 0.960 207.000 235.72
2023-08-21 2023-09-15
BA230915P00217500
BA230915P00220000
5 220.00 217.50 0.65 -837.500 208.11
2023-09-19 2023-10-20
BA231020P00195000
BA231020P00197500
5 197.50 195.00 0.590 -892.500 180.04
2023-10-20 2023-11-17
BA231117P00165000
BA231117P00170000
2 170.00 165.00 1.150 230.000 208.04
2023-11-20 2023-12-15
BA231215P00207500
BA231215P00210000
5 210.00 207.50 0.55 275.000 264.27
2023-12-15 2024-01-12
BA240112P00250000
BA240112P00255000
2 255.00 250.00 1.31 -743.000 217.7
2024-01-12 2024-02-09
BA240209P00200000
BA240209P00205000
2 205.00 200.00 0.965 193.000 209.2
2024-02-13 2024-03-15
BA240315P00190000
BA240315P00195000
2 195.00 190.00 1.085 -688.000 182.53
2024-03-15 2024-04-12
BA240412P00170000
BA240412P00175000
2 175.00 170.00 1.125 -901.000 169.55
2024-04-12 2024-05-10
BA240510P00155000
BA240510P00160000
2 160.00 155.00 1.205 241.000 178.51
2024-05-10 2024-06-07
BA240607P00165000
BA240607P00170000
2 170.00 165.00 0.995 199.000 190.24
2024-06-07 2024-07-05
BA240705P00175000
BA240705P00180000
2 180.00 175.00 1.010 202.000 184.83
2024-07-05 2024-08-02
BA240802P00170000
BA240802P00175000
2 175.00 170.00 1.09 -845.000 169.95
2024-08-06 2024-09-06
BA240906P00150000
BA240906P00155000
2 155.00 150.00 1.260 252.000 157.62
2024-09-06 2024-10-04
BA241004P00145000
BA241004P00150000
2 150.00 145.00 1.235 244.000 155
2024-10-04 2024-11-01
BA241101P00140000
BA241101P00145000
2 145.00 140.00 1.355 271.000 154.59
2024-11-04 2024-11-29
BA241129P00140000
BA241129P00145000
2 145.00 140.00 0.945 189.000 155.44
2024-12-02 2024-12-27
BA241227P00145000
BA241227P00150000
2 150.00 145.00 1.16 221.000 180.72
2024-12-31 2025-01-31
BA250131P00160000
BA250131P00165000
2 165.00 160.00 0.990 198.000 176.52
2025-01-31 2025-02-28
BA250228P00165000
BA250228P00170000
2 170.00 165.00 1.31 265.000 174.63
2025-03-04 2025-04-04
BA250404P00145000
BA250404P00150000
2 150.00 145.00 1.335 -603.000 136.59
2025-04-04 2025-05-02
BA250502P00120000
BA250502P00125000
2 125.00 120.00 1.30 150.000 185.46
2025-05-06 2025-06-06
BA250606P00170000
BA250606P00175000
2 175.00 170.00 1.145 229.000 210.8
2025-06-11 2025-07-11
BA250711P00200000
BA250711P00205000
2 205.00 200.00 1.12 224.000 226.84
2025-07-14 2025-08-08
BA250808P00215000
BA250808P00220000
2 220.00 215.00 1.11 222.000 229.12