BA.NYSE — BA.NYSE.summaryRealTrading_35_0.3_37

Trades: 128
Total Profit: 2,705.50
Profit Factor: 1.11
Sharpe: 0.12
Max DD: 6,164.00
WinRate %: 0.00
AvgWin: 292.39
AvgLoss: -672.06
NAV: 12,705.50
Commission: 256.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-21
BA081122P00030000
BA081122P00035000
2 35.00 30.00 0.925 185.000 39.58
2009-04-08 2009-05-15
BA090516P00033000
BA090516P00034000
14 34.00 33.00 0.30 420.000 43
2009-05-15 2009-06-22
BA090620P00039000
BA090620P00040000
12 40.00 39.00 0.225 0 48.44
2009-07-15 2009-08-21
BA090822P00037000
BA090822P00038000
13 38.00 37.00 0.275 357.500 45.87
2009-09-09 2009-10-16
BA091017P00044000
BA091017P00045000
11 45.00 44.00 0.15 165.000 53.19
2009-10-16 2009-11-23
BA091121P00044000
BA091121P00045000
11 45.00 44.00 0.10 0 51.7
2010-04-19 2010-05-24
BA100522P00065000
BA100522P00067500
5 67.50 65.00 0.56 -1250.00 64.56
2011-08-10 2011-09-16
BA110917P00050000
BA110917P00052500
5 52.50 50.00 0.545 272.500 65.38
2013-07-12 2013-08-19
BA130817P00092500
BA130817P00095000
5 95.00 92.50 0.595 0 103.47
2013-08-22 2013-09-27
BA130927P00100000
BA130927P00101000
12 101.00 100.00 0.22 258.000 118.74
2013-09-27 2013-11-01
BA131101P00113000
BA131101P00114000
13 114.00 113.00 0.245 325.000 133.03
2013-11-01 2013-12-06
BA131206P00127000
BA131206P00128000
12 128.00 127.00 0.215 258.000 135.18
2013-12-23 2014-01-24
BA140124P00131000
BA140124P00132000
12 132.00 131.00 0.225 264.000 136.65
2014-01-24 2014-02-28
BA140228P00129000
BA140228P00130000
13 130.00 129.00 0.245 -994.500 128.92
2014-02-28 2014-04-04
BA140404P00123000
BA140404P00124000
13 124.00 123.00 0.235 305.500 127.38
2014-04-04 2014-05-09
BA140509P00121000
BA140509P00122000
15 122.00 121.00 0.335 502.500 131.1
2014-05-12 2014-06-13
BA140613P00128000
BA140613P00129000
12 129.00 128.00 0.23 258.000 132.29
2014-06-17 2014-07-24
BA140725P00127000
BA140725P00128000
13 128.00 127.00 0.235 -1007.500 123.2
2014-07-24 2014-08-29
BA140829P00119000
BA140829P00120000
13 120.00 119.00 0.240 312.000 126.8
2014-09-04 2014-10-10
BA141010P00121000
BA141010P00122000
13 122.00 121.00 0.255 -149.500 121.5
2014-10-13 2014-11-14
BA141114P00114000
BA141114P00115000
12 115.00 114.00 0.220 264.000 128.86
2014-11-18 2014-12-26
BA141226P00126000
BA141226P00127000
13 127.00 126.00 0.265 331.500 131.63
2015-01-06 2015-02-12
BA150213P00121000
BA150213P00122000
15 122.00 121.00 0.355 532.500 149.73
2015-02-17 2015-03-26
BA150327P00144000
BA150327P00145000
13 145.00 144.00 0.240 351.000 148.85
2015-03-27 2015-05-01
BA150501P00142000
BA150501P00143000
13 143.00 142.00 0.235 305.500 144.67
2015-05-01 2015-06-05
BA150605P00138000
BA150605P00139000
12 139.00 138.00 0.23 288.00 140.73
2015-06-05 2015-07-10
BA150710P00135000
BA150710P00136000
12 136.00 135.00 0.225 300.000 144.48
2015-07-10 2015-08-14
BA150814P00138000
BA150814P00139000
13 139.00 138.00 0.285 370.500 145.09
2015-08-19 2015-09-25
BA150925P00137000
BA150925P00138000
13 138.00 137.00 0.265 -1215.500 131.01
2015-09-25 2015-10-30
BA151030P00124000
BA151030P00125000
13 125.00 124.00 0.270 351.000 148.07
2015-10-30 2015-12-04
BA151204P00142000
BA151204P00143000
13 143.00 142.00 0.255 331.500 148.5
2015-12-07 2016-01-08
BA160108P00143000
BA160108P00144000
12 144.00 143.00 0.23 -234.000 129.99
2016-01-19 2016-02-25
BA160226P00118000
BA160226P00119000
13 119.00 118.00 0.240 -669.500 118.16
2016-02-25 2016-04-01
BA160401P00110000
BA160401P00111000
13 111.00 110.00 0.24 312.00 126.96
2016-04-01 2016-05-06
BA160506P00120000
BA160506P00121000
13 121.00 120.00 0.250 318.500 133.26
2016-05-06 2016-06-10
BA160610P00127000
BA160610P00128000
13 128.00 127.00 0.28 370.500 131.14
2016-06-15 2016-07-22
BA160722P00124000
BA160722P00125000
13 125.00 124.00 0.26 318.500 133.47
2016-07-22 2016-08-26
BA160826P00127000
BA160826P00128000
13 128.00 127.00 0.240 331.500 132.23
2016-08-31 2016-10-07
BA161007P00124000
BA161007P00125000
12 125.00 124.00 0.220 264.000 133.85
2016-10-07 2016-11-11
BA161111P00127000
BA161111P00128000
13 128.00 127.00 0.285 299.000 148.52
2016-11-15 2016-12-22
BA161223P00142000
BA161223P00143000
12 143.00 142.00 0.230 276.000 157.81
2016-12-22 2017-01-27
BA170127P00149000
BA170127P00150000
12 150.00 149.00 0.210 252.000 167.7
2017-01-27 2017-03-03
BA170303P00160000
BA170303P00162500
5 162.50 160.00 0.60 290.000 182.18
2017-03-06 2017-04-12
BA170413P00172500
BA170413P00175000
5 175.00 172.50 0.570 170.000 175.62
2017-04-19 2017-05-26
BA170526P00167500
BA170526P00170000
5 170.00 167.50 0.595 297.500 186.59
2017-06-01 2017-07-07
BA170707P00180000
BA170707P00182500
5 182.50 180.00 0.580 290.000 202.37
2017-07-07 2017-08-11
BA170811P00192500
BA170811P00195000
5 195.00 192.50 0.615 307.500 234.88
2017-08-17 2017-09-22
BA170922P00225000
BA170922P00227500
5 227.50 225.00 0.53 267.500 256.45
2017-09-22 2017-10-27
BA171027P00245000
BA171027P00247500
5 247.50 245.00 0.575 282.500 256.46
2017-10-27 2017-12-01
BA171201P00245000
BA171201P00247500
5 247.50 245.00 0.565 282.500 271.38
2017-12-05 2018-01-11
BA180112P00265000
BA180112P00267500
5 267.50 265.00 0.585 292.500 336.21
2018-01-11 2018-02-16
BA180216P00310000
BA180216P00315000
2 315.00 310.00 1.40 280.000 355.04
2018-02-16 2018-03-23
BA180323P00337500
BA180323P00340000
5 340.00 337.50 0.700 -887.500 321
2018-03-23 2018-04-27
BA180427P00300000
BA180427P00302500
5 302.50 300.00 0.600 300.000 340.88
2018-04-27 2018-06-01
BA180601P00325000
BA180601P00327500
5 327.50 325.00 0.575 287.500 356.72
2018-06-01 2018-07-06
BA180706P00342500
BA180706P00345000
5 345.00 342.50 0.625 -937.500 334.64
2018-07-06 2018-08-10
BA180810P00317500
BA180810P00320000
5 320.00 317.50 0.70 352.500 339.41
2018-08-10 2018-09-14
BA180914P00325000
BA180914P00327500
5 327.50 325.00 0.575 300.000 359.8
2018-09-18 2018-10-25
BA181026P00345000
BA181026P00347500
5 347.50 345.00 0.625 290.000 359.27
2018-10-25 2018-11-30
BA181130P00342500
BA181130P00345000
5 345.00 342.50 0.625 302.500 346.76
2018-12-04 2019-01-10
BA190111P00322500
BA190111P00325000
5 325.00 322.50 0.575 285.000 352.9
2019-01-11 2019-02-15
BA190215P00330000
BA190215P00335000
2 335.00 330.00 1.225 248.000 417.97
2019-02-15 2019-03-22
BA190322P00400000
BA190322P00402500
5 402.50 400.00 0.65 -1037.500 362.17
2019-03-22 2019-04-26
BA190426P00340000
BA190426P00342500
5 342.50 340.00 0.80 400.000 380.79
2019-04-26 2019-05-31
BA190531P00362500
BA190531P00365000
5 365.00 362.50 0.650 -900.000 341.61
2019-05-31 2019-07-05
BA190705P00325000
BA190705P00327500
5 327.50 325.00 0.675 337.500 355.86
2019-07-05 2019-08-09
BA190809P00337500
BA190809P00340000
5 340.00 337.50 0.675 -792.500 337.55
2019-08-09 2019-09-13
BA190913P00320000
BA190913P00322500
5 322.50 320.00 0.575 287.500 379.76
2019-09-13 2019-10-18
BA191018P00360000
BA191018P00365000
2 365.00 360.00 1.15 -745.000 344
2019-10-18 2019-11-22
BA191122P00320000
BA191122P00325000
2 325.00 320.00 1.275 255.000 371.34
2019-11-25 2019-12-27
BA191227P00357500
BA191227P00360000
5 360.00 357.50 0.625 -1387.500 330.14
2019-12-27 2020-01-31
BA200131P00312500
BA200131P00315000
5 315.00 312.50 0.675 337.500 318.27
2020-01-31 2020-03-06
BA200306P00300000
BA200306P00302500
5 302.50 300.00 0.675 -962.500 262.33
2020-03-06 2020-04-09
BA200409P00235000
BA200409P00240000
2 240.00 235.00 1.275 -745.000 151.84
2020-04-09 2020-05-15
BA200515P00125000
BA200515P00130000
2 130.00 125.00 1.20 -945.000 120
2020-05-15 2020-06-19
BA200619P00100000
BA200619P00105000
2 105.00 100.00 1.175 235.000 187.02
2020-06-22 2020-07-24
BA200724P00167500
BA200724P00170000
6 170.00 167.50 0.85 510.000 173.76
2020-07-27 2020-08-28
BA200828P00152500
BA200828P00155000
5 155.00 152.50 0.725 362.500 175.8
2020-08-28 2020-10-02
BA201002P00160000
BA201002P00162500
5 162.50 160.00 0.80 0 168.08
2020-10-02 2020-11-06
BA201106P00150000
BA201106P00152500
5 152.50 150.00 0.800 400.000 157.74
2020-11-06 2020-12-11
BA201211P00146000
BA201211P00147000
13 147.00 146.00 0.275 786.500 230.33
2020-12-11 2021-01-15
BA210115P00205000
BA210115P00210000
2 210.00 205.00 1.35 -714.000 204.32
2021-01-15 2021-02-19
BA210219P00185000
BA210219P00190000
2 190.00 185.00 1.375 275.000 217.47
2021-02-19 2021-03-26
BA210326P00200000
BA210326P00202500
5 202.50 200.00 0.700 -272.500 244.87
2021-03-26 2021-04-30
BA210430P00225000
BA210430P00227500
5 227.50 225.00 0.600 300.000 234.31
2021-04-30 2021-06-04
BA210604P00220000
BA210604P00222500
5 222.50 220.00 0.625 312.500 249.92
2021-06-04 2021-07-09
BA210709P00235000
BA210709P00237500
5 237.50 235.00 0.675 332.500 239.59
2021-07-09 2021-08-13
BA210813P00225000
BA210813P00227500
5 227.50 225.00 0.650 320.000 234.46
2021-08-17 2021-09-23
BA210924P00205000
BA210924P00210000
2 210.00 205.00 1.20 235.000 221.39
2021-09-23 2021-10-29
BA211029P00205000
BA211029P00210000
2 210.00 205.00 1.20 -367.000 207.03
2021-10-29 2021-12-03
BA211203P00190000
BA211203P00195000
2 195.00 190.00 1.085 215.000 198.49
2021-12-03 2022-01-07
BA220107P00180000
BA220107P00185000
2 185.00 180.00 1.325 265.000 215.5
2022-01-10 2022-02-11
BA220211P00190000
BA220211P00195000
2 195.00 190.00 1.175 235.000 212.3
2022-02-11 2022-03-18
BA220318P00190000
BA220318P00195000
2 195.00 190.00 1.050 -230.000 192.83
2022-03-18 2022-04-22
BA220422P00175000
BA220422P00180000
2 180.00 175.00 1.290 -300.000 176.92
2022-04-22 2022-05-27
BA220527P00160000
BA220527P00165000
2 165.00 160.00 1.425 -720.000 132.23
2022-05-27 2022-07-01
BA220701P00115000
BA220701P00120000
2 120.00 115.00 1.010 204.000 139.84
2022-07-01 2022-08-05
BA220805P00120000
BA220805P00125000
2 125.00 120.00 1.090 216.000 165.04
2022-08-05 2022-09-09
BA220909P00150000
BA220909P00155000
2 155.00 150.00 1.180 234.000 157.52
2022-09-09 2022-10-14
BA221014P00147000
BA221014P00148000
13 148.00 147.00 0.275 -1007.500 133.15
2022-10-14 2022-11-18
BA221118P00115000
BA221118P00120000
2 120.00 115.00 1.175 235.000 173.89
2022-11-18 2022-12-23
BA221223P00160000
BA221223P00162500
5 162.50 160.00 0.60 297.500 189.06
2022-12-23 2023-01-27
BA230127P00175000
BA230127P00177500
5 177.50 175.00 0.625 307.500 211.17
2023-01-30 2023-03-03
BA230303P00195000
BA230303P00200000
2 200.00 195.00 1.14 228.000 215.11
2023-03-03 2023-04-06
BA230406P00200000
BA230406P00205000
2 205.00 200.00 1.21 242.000 211.37
2023-04-06 2023-05-12
BA230512P00195000
BA230512P00200000
2 200.00 195.00 1.25 247.000 200.7
2023-05-24 2023-06-30
BA230630P00185000
BA230630P00190000
2 190.00 185.00 1.22 245.000 211.16
2023-06-30 2023-08-04
BA230804P00195000
BA230804P00200000
2 200.00 195.00 1.03 208.000 231.36
2023-08-07 2023-09-08
BA230908P00225000
BA230908P00230000
2 230.00 225.00 1.185 -773.000 211.27
2023-09-18 2023-10-20
BA231020P00195000
BA231020P00197500
5 197.50 195.00 0.590 -892.500 180.04
2023-10-23 2023-11-24
BA231124P00165000
BA231124P00170000
2 170.00 165.00 1.020 189.000 220
2023-12-01 2024-01-05
BA240105P00220000
BA240105P00225000
2 225.00 220.00 1.04 205.000 249
2024-01-05 2024-02-09
BA240209P00230000
BA240209P00235000
2 235.00 230.00 1.045 -746.000 209.2
2024-02-09 2024-03-15
BA240315P00195000
BA240315P00200000
2 200.00 195.00 1.200 -785.000 182.53
2024-03-15 2024-04-19
BA240419P00170000
BA240419P00175000
2 175.00 170.00 1.28 -794.000 169.82
2024-04-19 2024-05-24
BA240524P00155000
BA240524P00160000
2 160.00 155.00 1.160 227.000 174.52
2024-05-28 2024-07-05
BA240705P00160000
BA240705P00165000
2 165.00 160.00 1.265 253.000 184.83
2024-07-05 2024-08-09
BA240809P00170000
BA240809P00175000
2 175.00 170.00 1.175 -875.000 167.91
2024-08-12 2024-09-13
BA240913P00150000
BA240913P00155000
2 155.00 150.00 1.235 247.000 156.77
2024-09-16 2024-10-18
BA241018P00140000
BA241018P00145000
2 145.00 140.00 1.015 203.000 155
2024-10-18 2024-11-22
BA241122P00140000
BA241122P00145000
2 145.00 140.00 1.140 228.000 149.29
2024-11-22 2024-12-27
BA241227P00135000
BA241227P00140000
2 140.00 135.00 1.14 228.000 180.72
2024-12-27 2025-01-31
BA250131P00165000
BA250131P00170000
2 170.00 165.00 1.525 305.000 176.52
2025-01-31 2025-03-07
BA250307P00160000
BA250307P00165000
2 165.00 160.00 1.05 -785.000 154.18
2025-03-07 2025-04-11
BA250411P00140000
BA250411P00145000
2 145.00 140.00 1.35 274.000 156.84
2025-04-14 2025-05-19
BA250516P00140000
BA250516P00145000
2 145.00 140.00 1.075 0 205.82
2025-05-19 2025-06-20
BA250620P00195000
BA250620P00197500
5 197.50 195.00 0.700 230.000 198.75
2025-06-23 2025-07-25
BA250725P00185000
BA250725P00190000
2 190.00 185.00 1.265 253.000 233.06