BA.NYSE — BA.NYSE.summaryRealTrading_35_0.3_27

Trades: 165
Total Profit: 3,306.00
Profit Factor: 1.13
Sharpe: 0.04
Max DD: 4,688.00
WinRate %: 0.00
AvgWin: 248.25
AvgLoss: -490.10
NAV: 13,306.00
Commission: 330.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-11
BA081122P00030000
BA081122P00035000
2 35.00 30.00 0.925 145.000 39.58
2008-11-18 2008-12-15
BA081220P00030000
BA081220P00035000
2 35.00 30.00 1.10 185.000 41.24
2009-04-08 2009-05-05
BA090516P00033000
BA090516P00034000
14 34.00 33.00 0.30 420.000 43
2009-05-13 2009-06-09
BA090620P00039000
BA090620P00040000
13 40.00 39.00 0.25 325.000 48.44
2009-06-10 2009-07-07
BA090718P00044000
BA090718P00045000
11 45.00 44.00 0.125 -907.500 41.36
2009-07-15 2009-08-11
BA090822P00037000
BA090822P00038000
13 38.00 37.00 0.275 325.000 45.87
2009-08-12 2009-09-08
BA090919P00042000
BA090919P00043000
12 43.00 42.00 0.225 270.000 53.02
2009-09-09 2009-10-06
BA091017P00044000
BA091017P00045000
11 45.00 44.00 0.15 110.000 53.19
2009-10-14 2009-11-10
BA091121P00044000
BA091121P00045000
11 45.00 44.00 0.125 104.500 51.7
2010-04-19 2010-05-17
BA100522P00065000
BA100522P00067500
5 67.50 65.00 0.56 135.000 64.56
2011-08-10 2011-09-06
BA110917P00050000
BA110917P00052500
5 52.50 50.00 0.545 247.500 65.38
2013-07-12 2013-08-08
BA130817P00092500
BA130817P00095000
5 95.00 92.50 0.595 282.500 103.47
2013-08-22 2013-09-18
BA130927P00100000
BA130927P00101000
12 101.00 100.00 0.22 264.000 118.74
2013-09-19 2013-10-16
BA131025P00113000
BA131025P00114000
12 114.00 113.00 0.225 138.000 131.19
2013-10-17 2013-11-13
BA131122P00116000
BA131122P00117000
12 117.00 116.00 0.23 264.00 135.97
2013-11-21 2013-12-18
BA131227P00127000
BA131227P00128000
12 128.00 127.00 0.230 240.000 136.9
2013-12-23 2014-01-21
BA140124P00131000
BA140124P00132000
12 132.00 131.00 0.225 264.000 136.65
2014-01-23 2014-02-19
BA140228P00134000
BA140228P00135000
13 135.00 134.00 0.245 -1209.000 128.92
2014-02-19 2014-03-18
BA140328P00122000
BA140328P00123000
12 123.00 122.00 0.230 -126.000 124.46
2014-03-25 2014-04-21
BA140502P00118000
BA140502P00119000
13 119.00 118.00 0.25 240.500 129.94
2014-04-21 2014-05-19
BA140523P00122000
BA140523P00123000
13 123.00 122.00 0.275 344.500 132.41
2014-05-20 2014-06-16
BA140627P00124000
BA140627P00125000
12 125.00 124.00 0.215 234.000 128.54
2014-06-17 2014-07-14
BA140725P00127000
BA140725P00128000
13 128.00 127.00 0.235 -130.000 123.2
2014-07-16 2014-08-12
BA140822P00122000
BA140822P00123000
14 123.00 122.00 0.330 -553.000 127.46
2014-08-19 2014-09-15
BA140926P00121000
BA140926P00122000
14 122.00 121.00 0.295 259.000 128.69
2014-09-23 2014-10-20
BA141031P00122000
BA141031P00123000
12 123.00 122.00 0.225 -120.000 124.91
2014-10-20 2014-11-17
BA141122P00118000
BA141122P00119000
13 119.00 118.00 0.26 325.00 132.78
2014-11-18 2014-12-15
BA141226P00126000
BA141226P00127000
13 127.00 126.00 0.265 -435.500 131.63
2014-12-17 2015-01-13
BA150123P00119000
BA150123P00120000
13 120.00 119.00 0.265 338.000 134.62
2015-01-20 2015-02-17
BA150227P00125000
BA150227P00126000
14 126.00 125.00 0.295 399.000 150.85
2015-02-17 2015-03-16
BA150327P00144000
BA150327P00145000
13 145.00 144.00 0.240 312.000 148.85
2015-03-17 2015-04-13
BA150424P00148000
BA150424P00149000
12 149.00 148.00 0.23 -24.000 148.4
2015-04-14 2015-05-11
BA150522P00146000
BA150522P00147000
13 147.00 146.00 0.265 -351.000 144.81
2015-05-11 2015-06-08
BA150612P00140000
BA150612P00141000
12 141.00 140.00 0.230 -240.000 142.8
2015-06-16 2015-07-13
BA150724P00136000
BA150724P00137000
13 137.00 136.00 0.250 240.500 144.06
2015-07-13 2015-08-10
BA150814P00140000
BA150814P00141000
12 141.00 140.00 0.230 228.000 145.09
2015-08-19 2015-09-15
BA150925P00137000
BA150925P00138000
13 138.00 137.00 0.265 -351.000 131.01
2015-09-16 2015-10-13
BA151023P00130000
BA151023P00131000
13 131.00 130.00 0.240 149.500 146.7
2015-10-19 2015-11-16
BA151120P00132000
BA151120P00133000
13 133.00 132.00 0.24 299.00 149.4
2015-11-17 2015-12-14
BA151224P00140000
BA151224P00141000
12 141.00 140.00 0.230 -102.000 143.53
2015-12-15 2016-01-11
BA160122P00140000
BA160122P00141000
13 141.00 140.00 0.240 -988.000 124.61
2016-01-19 2016-02-16
BA160226P00118000
BA160226P00119000
13 119.00 118.00 0.240 -955.500 118.16
2016-02-16 2016-03-14
BA160324P00105000
BA160324P00106000
13 106.00 105.00 0.265 273.000 132.12
2016-03-15 2016-04-11
BA160422P00120000
BA160422P00121000
13 121.00 120.00 0.240 195.000 131.05
2016-04-18 2016-05-16
BA160520P00125000
BA160520P00126000
13 126.00 125.00 0.250 305.500 127.39
2016-05-18 2016-06-14
BA160624P00125000
BA160624P00126000
13 126.00 125.00 0.235 110.500 126.52
2016-06-15 2016-07-12
BA160722P00124000
BA160722P00125000
13 125.00 124.00 0.26 234.00 133.47
2016-07-18 2016-08-15
BA160819P00127000
BA160819P00128000
13 128.00 127.00 0.240 299.000 134.44
2016-08-16 2016-09-12
BA160923P00130000
BA160923P00131000
12 131.00 130.00 0.230 -306.000 131.78
2016-09-12 2016-10-10
BA161014P00125000
BA161014P00126000
13 126.00 125.00 0.235 273.000 133.5
2016-10-10 2016-11-07
BA161111P00129000
BA161111P00130000
12 130.00 129.00 0.23 282.000 148.52
2016-11-07 2016-12-05
BA161209P00137000
BA161209P00138000
13 138.00 137.00 0.250 338.000 156.49
2016-12-05 2017-01-03
BA170106P00147000
BA170106P00148000
13 148.00 147.00 0.245 312.000 159.1
2017-01-03 2017-01-30
BA170210P00149000
BA170210P00150000
13 150.00 149.00 0.265 331.500 166.23
2017-01-30 2017-02-27
BA170303P00157500
BA170303P00160000
5 160.00 157.50 0.580 285.000 182.18
2017-03-02 2017-03-29
BA170407P00175000
BA170407P00177500
5 177.50 175.00 0.575 -167.500 178.85
2017-03-30 2017-04-26
BA170505P00170000
BA170505P00172500
5 172.50 170.00 0.62 300.000 185.01
2017-04-26 2017-05-23
BA170602P00172500
BA170602P00175000
5 175.00 172.50 0.535 225.000 190.23
2017-05-24 2017-06-20
BA170630P00177500
BA170630P00180000
5 180.00 177.50 0.565 270.000 197.75
2017-06-21 2017-07-18
BA170728P00190000
BA170728P00192500
5 192.50 190.00 0.595 247.500 241.27
2017-07-18 2017-08-14
BA170825P00197500
BA170825P00200000
5 200.00 197.50 0.575 285.000 235.89
2017-08-17 2017-09-13
BA170922P00225000
BA170922P00227500
5 227.50 225.00 0.53 242.500 256.45
2017-09-20 2017-10-17
BA171027P00242500
BA171027P00245000
5 245.00 242.50 0.59 145.00 256.46
2017-10-18 2017-11-14
BA171124P00247500
BA171124P00250000
5 250.00 247.50 0.63 260.00 265.88
2017-11-21 2017-12-18
BA171229P00257500
BA171229P00260000
5 260.00 257.50 0.570 280.000 294.91
2017-12-21 2018-01-17
BA180126P00282500
BA180126P00285000
5 285.00 282.50 0.52 257.500 343.22
2018-01-17 2018-02-13
BA180223P00330000
BA180223P00332500
5 332.50 330.00 0.675 97.500 356.66
2018-02-13 2018-03-12
BA180323P00325000
BA180323P00327500
5 327.50 325.00 0.625 140.000 321
2018-03-12 2018-04-09
BA180413P00327500
BA180413P00330000
5 330.00 327.50 0.600 -525.000 329.28
2018-04-09 2018-05-07
BA180511P00300000
BA180511P00302500
5 302.50 300.00 0.60 292.500 342.46
2018-05-07 2018-06-04
BA180608P00325000
BA180608P00327500
5 327.50 325.00 0.650 315.000 369.5
2018-06-04 2018-07-02
BA180706P00347500
BA180706P00350000
5 350.00 347.50 0.650 -875.000 334.64
2018-07-02 2018-07-30
BA180803P00317500
BA180803P00320000
5 320.00 317.50 0.675 320.000 348.44
2018-07-30 2018-08-27
BA180831P00335000
BA180831P00337500
5 337.50 335.00 0.60 282.500 342.79
2018-08-27 2018-09-24
BA180928P00340000
BA180928P00342500
5 342.50 340.00 0.575 282.500 371.9
2018-09-24 2018-10-22
BA181026P00352500
BA181026P00355000
5 355.00 352.50 0.70 -195.00 359.27
2018-10-22 2018-11-19
BA181123P00337500
BA181123P00340000
5 340.00 337.50 0.650 -825.000 312.32
2018-11-19 2018-12-17
BA181221P00295000
BA181221P00300000
2 300.00 295.00 1.075 124.000 304.55
2018-12-17 2019-01-14
BA190118P00295000
BA190118P00300000
2 300.00 295.00 1.300 255.000 364.73
2019-01-14 2019-02-11
BA190215P00325000
BA190215P00330000
2 330.00 325.00 1.075 214.000 417.97
2019-02-11 2019-03-11
BA190315P00385000
BA190315P00390000
2 390.00 385.00 1.175 -4.000 378.99
2019-03-11 2019-04-08
BA190418P00375000
BA190418P00380000
2 380.00 375.00 1.20 -295.000 380.07
2019-04-08 2019-05-06
BA190510P00352500
BA190510P00355000
5 355.00 352.50 0.700 275.000 354.67
2019-05-06 2019-06-03
BA190607P00355000
BA190607P00357500
5 357.50 355.00 0.650 -862.500 353.7
2019-06-03 2019-07-01
BA190705P00322500
BA190705P00325000
5 325.00 322.50 0.625 315.000 355.86
2019-07-01 2019-07-29
BA190802P00340000
BA190802P00342500
5 342.50 340.00 0.675 -312.500 339.56
2019-07-29 2019-08-26
BA190830P00320000
BA190830P00325000
2 325.00 320.00 1.200 226.000 364.09
2019-08-26 2019-09-23
BA190927P00340000
BA190927P00342500
5 342.50 340.00 0.625 297.500 382.86
2019-09-23 2019-10-21
BA191025P00357500
BA191025P00360000
5 360.00 357.50 0.65 -825.000 339.83
2019-10-21 2019-11-18
BA191122P00305000
BA191122P00310000
2 310.00 305.00 1.15 232.000 371.34
2019-11-18 2019-12-16
BA191220P00352500
BA191220P00355000
5 355.00 352.50 0.60 -937.500 328
2019-12-17 2020-01-13
BA200124P00310000
BA200124P00312500
5 312.50 310.00 0.55 152.500 323.05
2020-01-13 2020-02-10
BA200214P00312500
BA200214P00315000
5 315.00 312.50 0.775 367.500 340.49
2020-02-10 2020-03-09
BA200313P00327500
BA200313P00330000
5 330.00 327.50 0.800 -850.000 170.2
2020-03-10 2020-04-06
BA200417P00200000
BA200417P00205000
2 205.00 200.00 1.35 -750.000 154
2020-04-06 2020-05-04
BA200508P00131000
BA200508P00132000
15 132.00 131.00 0.35 -300.000 133.44
2020-05-04 2020-06-01
BA200605P00110000
BA200605P00115000
2 115.00 110.00 1.350 270.000 205.43
2020-06-02 2020-06-29
BA200710P00139000
BA200710P00140000
14 140.00 139.00 0.30 539.000 178.44
2020-06-29 2020-07-27
BA200731P00172500
BA200731P00175000
6 175.00 172.50 0.90 -195.000 158
2020-07-27 2020-08-24
BA200828P00152500
BA200828P00155000
5 155.00 152.50 0.725 335.000 175.8
2020-08-26 2020-09-22
BA201002P00155000
BA201002P00157500
5 157.50 155.00 0.800 -237.500 168.08
2020-09-22 2020-10-19
BA201030P00135000
BA201030P00140000
2 140.00 135.00 1.285 226.000 144.39
2020-10-19 2020-11-16
BA201120P00150000
BA201120P00152500
5 152.50 150.00 0.725 357.500 199.62
2020-11-17 2020-12-14
BA201224P00190000
BA201224P00192500
5 192.50 190.00 0.75 362.500 217.15
2020-12-14 2021-01-11
BA210115P00205000
BA210115P00210000
2 210.00 205.00 1.275 -288.000 204.32
2021-01-11 2021-02-08
BA210212P00190000
BA210212P00192500
5 192.50 190.00 0.775 330.000 210.98
2021-02-08 2021-03-08
BA210312P00197500
BA210312P00200000
5 200.00 197.50 0.725 305.000 269.19
2021-03-08 2021-04-05
BA210409P00205000
BA210409P00207500
6 207.50 205.00 0.875 474.000 252.36
2021-04-05 2021-05-03
BA210507P00242500
BA210507P00245000
5 245.00 242.50 0.75 -837.500 235.47
2021-05-03 2021-06-01
BA210604P00220000
BA210604P00222500
5 222.50 220.00 0.625 310.000 249.92
2021-06-01 2021-06-28
BA210709P00237500
BA210709P00240000
5 240.00 237.50 0.675 -250.000 239.59
2021-06-28 2021-07-26
BA210730P00225000
BA210730P00227500
5 227.50 225.00 0.675 -312.500 226.48
2021-07-27 2021-08-23
BA210903P00205000
BA210903P00210000
2 210.00 205.00 1.275 129.000 218.17
2021-08-25 2021-09-21
BA211001P00205000
BA211001P00210000
2 210.00 205.00 1.225 -170.000 226
2021-09-21 2021-10-18
BA211029P00190000
BA211029P00195000
2 195.00 190.00 1.150 187.000 207.03
2021-10-18 2021-11-15
BA211119P00202500
BA211119P00205000
5 205.00 202.50 0.625 307.500 214.13
2021-11-15 2021-12-13
BA211223P00215000
BA211223P00220000
2 220.00 215.00 1.30 -695.000 204.22
2021-12-13 2022-01-10
BA220114P00180000
BA220114P00185000
2 185.00 180.00 1.09 215.000 225.96
2022-01-10 2022-02-07
BA220211P00190000
BA220211P00195000
2 195.00 190.00 1.175 208.000 212.3
2022-02-07 2022-03-07
BA220311P00195000
BA220311P00200000
2 200.00 195.00 1.15 -720.00 176.23
2022-03-07 2022-04-04
BA220414P00150000
BA220414P00155000
2 155.00 150.00 1.375 271.000 181.94
2022-04-04 2022-05-02
BA220506P00175000
BA220506P00180000
2 180.00 175.00 1.325 -810.000 148.9
2022-05-03 2022-05-31
BA220610P00135000
BA220610P00140000
2 140.00 135.00 1.115 -477.000 127
2022-05-31 2022-06-27
BA220708P00115000
BA220708P00120000
2 120.00 115.00 1.085 167.000 139.07
2022-06-27 2022-07-25
BA220729P00120000
BA220729P00125000
2 125.00 120.00 1.080 208.000 159.31
2022-07-25 2022-08-22
BA220826P00145000
BA220826P00146000
14 146.00 145.00 0.300 357.000 164.53
2022-08-22 2022-09-19
BA220923P00149000
BA220923P00150000
14 150.00 149.00 0.30 -595.000 131.26
2022-09-19 2022-10-17
BA221021P00135000
BA221021P00136000
14 136.00 135.00 0.30 -238.00 141.32
2022-10-17 2022-11-14
BA221118P00120000
BA221118P00125000
2 125.00 120.00 1.30 263.000 173.89
2022-11-14 2022-12-12
BA221216P00155000
BA221216P00160000
2 160.00 155.00 1.070 203.000 184.7
2022-12-12 2023-01-09
BA230113P00172500
BA230113P00175000
5 175.00 172.50 0.675 332.500 214.13
2023-01-09 2023-02-06
BA230210P00195000
BA230210P00197500
5 197.50 195.00 0.675 240.000 212.89
2023-02-06 2023-03-06
BA230310P00190000
BA230310P00195000
2 195.00 190.00 1.030 196.000 203.07
2023-03-07 2023-04-03
BA230414P00190000
BA230414P00195000
2 195.00 190.00 1.005 173.000 201.71
2023-04-03 2023-05-01
BA230505P00200000
BA230505P00205000
2 205.00 200.00 1.175 -154.000 198.34
2023-05-01 2023-05-30
BA230602P00190000
BA230602P00195000
2 195.00 190.00 1.120 191.000 213.32
2023-05-30 2023-06-26
BA230707P00190000
BA230707P00195000
2 195.00 190.00 1.115 155.000 212.1
2023-06-27 2023-07-24
BA230804P00195000
BA230804P00200000
2 200.00 195.00 1.295 182.000 231.36
2023-07-25 2023-08-21
BA230901P00200000
BA230901P00205000
2 205.00 200.00 1.245 236.000 223.4
2023-08-22 2023-09-18
BA230929P00215000
BA230929P00220000
2 220.00 215.00 1.075 -715.000 191.68
2023-09-18 2023-10-16
BA231020P00195000
BA231020P00197500
5 197.50 195.00 0.590 -917.500 180.04
2023-10-16 2023-11-13
BA231117P00170000
BA231117P00175000
2 175.00 170.00 1.150 227.000 208.04
2023-11-13 2023-12-11
BA231215P00190000
BA231215P00195000
2 195.00 190.00 1.020 202.000 264.27
2023-12-11 2024-01-08
BA240112P00235000
BA240112P00240000
2 240.00 235.00 1.185 -553.000 217.7
2024-01-08 2024-02-05
BA240209P00210000
BA240209P00215000
2 215.00 210.00 1.160 -538.000 209.2
2024-02-05 2024-03-04
BA240308P00190000
BA240308P00195000
2 195.00 190.00 0.940 78.000 198.49
2024-03-04 2024-04-01
BA240405P00185000
BA240405P00190000
2 190.00 185.00 1.125 -115.000 183.14
2024-04-02 2024-04-29
BA240510P00170000
BA240510P00175000
2 175.00 170.00 1.035 -263.000 178.51
2024-04-30 2024-05-28
BA240607P00155000
BA240607P00160000
2 160.00 155.00 1.275 223.000 190.24
2024-05-28 2024-06-24
BA240705P00160000
BA240705P00165000
2 165.00 160.00 1.265 237.000 184.83
2024-06-24 2024-07-22
BA240726P00165000
BA240726P00170000
2 170.00 165.00 1.485 257.000 186.89
2024-07-22 2024-08-19
BA240823P00165000
BA240823P00170000
2 170.00 165.00 1.385 247.000 174.96
2024-08-19 2024-09-16
BA240920P00170000
BA240920P00172500
5 172.50 170.00 0.660 -657.500 153.29
2024-09-16 2024-10-14
BA241018P00140000
BA241018P00145000
2 145.00 140.00 1.015 56.000 155
2024-10-14 2024-11-11
BA241115P00135000
BA241115P00140000
2 140.00 135.00 1.310 239.000 140.19
2024-11-11 2024-12-09
BA241213P00135000
BA241213P00140000
2 140.00 135.00 1.115 221.000 169.65
2024-12-09 2025-01-06
BA250110P00145000
BA250110P00150000
2 150.00 145.00 1.185 235.000 172
2025-01-06 2025-02-03
BA250207P00155000
BA250207P00160000
2 160.00 155.00 1.575 307.000 181.49
2025-02-06 2025-03-05
BA250314P00170000
BA250314P00175000
2 175.00 170.00 1.09 -632.000 161.81
2025-03-06 2025-04-02
BA250411P00140000
BA250411P00145000
2 145.00 140.00 1.485 276.000 156.84
2025-04-02 2025-04-29
BA250509P00150000
BA250509P00155000
2 155.00 150.00 0.92 179.000 194.85
2025-04-30 2025-05-27
BA250606P00165000
BA250606P00170000
2 170.00 165.00 0.96 180.00 210.8
2025-05-27 2025-06-23
BA250703P00185000
BA250703P00190000
2 190.00 185.00 1.03 138.000 215.92
2025-06-23 2025-07-21
BA250725P00185000
BA250725P00190000
2 190.00 185.00 1.265 250.000 233.06
2025-07-21 2025-08-18
BA250822P00215000
BA250822P00220000
2 220.00 215.00 1.250 219.000 0