BA.NYSE — BA.NYSE.summaryRealTrading_35_0.4_37

Trades: 149
Total Profit: -1,034.50
Profit Factor: 0.97
Sharpe: 0.09
Max DD: 13,554.50
WinRate %: 0.00
AvgWin: 419.64
AvgLoss: -736.02
NAV: 8,965.50
Commission: 298.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-02-19
BA080216P00075000
BA080216P00080000
2 80.00 75.00 1.375 0 85.18
2008-09-10 2008-10-17
BA081018P00055000
BA081018P00060000
2 60.00 55.00 1.40 -740.00 44.55
2008-10-17 2008-11-24
BA081122P00035000
BA081122P00040000
2 40.00 35.00 1.200 -84.00 39.58
2008-12-10 2009-01-16
BA090117P00035000
BA090117P00040000
2 40.00 35.00 1.45 290.000 42.46
2009-04-08 2009-05-15
BA090516P00034000
BA090516P00035000
15 35.00 34.00 0.35 525.000 43
2009-05-15 2009-06-22
BA090620P00041000
BA090620P00042000
15 42.00 41.00 0.35 0 48.44
2009-07-15 2009-08-21
BA090822P00039000
BA090822P00040000
16 40.00 39.00 0.40 640.000 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
2010-03-11 2010-04-19
BA100417P00067500
BA100417P00070000
6 70.00 67.50 0.95 0 70.79
2010-04-19 2010-05-24
BA100522P00065000
BA100522P00067500
5 67.50 65.00 0.56 -1250.00 64.56
2010-06-09 2010-07-16
BA100717P00057500
BA100717P00060000
5 60.00 57.50 0.76 385.000 61.9
2010-07-16 2010-08-23
BA100821P00057500
BA100821P00060000
5 60.00 57.50 0.745 0 64.6
2010-09-10 2010-10-18
BA101016P00060000
BA101016P00062500
5 62.50 60.00 0.735 0 70.11
2010-10-19 2010-11-22
BA101120P00065000
BA101120P00067500
5 67.50 65.00 0.76 -1250.00 63.59
2011-04-13 2011-05-20
BA110521P00067500
BA110521P00070000
5 70.00 67.50 0.670 337.500 77.52
2011-06-08 2011-07-15
BA110716P00070000
BA110716P00072500
5 72.50 70.00 0.705 -260.000 71.28
2011-07-18 2011-08-22
BA110820P00065000
BA110820P00067500
5 67.50 65.00 0.710 -1250.00 57.54
2011-09-14 2011-10-21
BA111022P00057500
BA111022P00060000
5 60.00 57.50 0.645 322.500 64.59
2011-11-09 2011-12-16
BA111217P00060000
BA111217P00062500
5 62.50 60.00 0.680 340.000 71.01
2012-01-11 2012-02-17
BA120218P00070000
BA120218P00072500
5 72.50 70.00 0.660 327.500 75.35
2012-04-11 2012-05-18
BA120519P00067500
BA120519P00070000
5 70.00 67.50 0.700 -67.500 69.15
2012-07-11 2012-08-17
BA120818P00067500
BA120818P00070000
5 70.00 67.50 0.75 375.000 73.91
2013-01-09 2013-02-15
BA130216P00072500
BA130216P00075000
5 75.00 72.50 0.675 330.000 75.03
2013-04-10 2013-05-17
BA130518P00082500
BA130518P00085000
5 85.00 82.50 0.625 312.500 98.92
2013-06-13 2013-07-22
BA130720P00097500
BA130720P00100000
5 100.00 97.50 0.685 0 106.96
2013-07-22 2013-08-23
BA130823P00104000
BA130823P00105000
15 105.00 104.00 0.360 532.500 105.48
2013-08-23 2013-09-27
BA130927P00102000
BA130927P00103000
13 103.00 102.00 0.285 370.500 118.74
2013-09-27 2013-11-01
BA131101P00115000
BA131101P00116000
14 116.00 115.00 0.315 441.000 133.03
2013-11-01 2013-12-06
BA131206P00130000
BA131206P00131000
15 131.00 130.00 0.350 540.000 135.18
2013-12-19 2014-01-24
BA140124P00132000
BA140124P00133000
15 133.00 132.00 0.340 510.000 136.65
2014-01-24 2014-02-28
BA140228P00133000
BA140228P00134000
15 134.00 133.00 0.35 -1275.000 128.92
2014-02-28 2014-04-04
BA140404P00126000
BA140404P00127000
15 127.00 126.00 0.355 532.500 127.38
2014-04-04 2014-05-09
BA140509P00124000
BA140509P00125000
15 125.00 124.00 0.36 540.000 131.1
2014-05-09 2014-06-13
BA140613P00128000
BA140613P00129000
14 129.00 128.00 0.305 406.000 132.29
2014-06-23 2014-07-25
BA140725P00128000
BA140725P00129000
14 129.00 128.00 0.295 -952.000 123.2
2014-07-25 2014-08-29
BA140829P00120000
BA140829P00121000
17 121.00 120.00 0.425 722.500 126.8
2014-08-29 2014-10-03
BA141003P00124000
BA141003P00125000
13 125.00 124.00 0.275 357.500 126.36
2014-10-03 2014-11-07
BA141107P00123000
BA141107P00124000
14 124.00 123.00 0.33 448.000 124.45
2014-11-10 2014-12-12
BA141212P00122000
BA141212P00123000
14 123.00 122.00 0.305 -1260.000 120.77
2014-12-17 2015-01-23
BA150123P00122000
BA150123P00123000
14 123.00 122.00 0.315 455.000 134.62
2015-01-23 2015-02-27
BA150227P00131000
BA150227P00132000
13 132.00 131.00 0.285 370.500 150.85
2015-02-27 2015-04-02
BA150402P00148000
BA150402P00149000
15 149.00 148.00 0.335 510.000 149.28
2015-04-02 2015-05-08
BA150508P00145000
BA150508P00146000
15 146.00 145.00 0.365 -150.000 145.46
2015-05-08 2015-06-12
BA150612P00142000
BA150612P00143000
14 143.00 142.00 0.315 91.000 142.8
2015-06-16 2015-07-23
BA150724P00139000
BA150724P00140000
14 140.00 139.00 0.295 406.000 144.06
2015-07-23 2015-08-28
BA150828P00143000
BA150828P00144000
16 144.00 143.00 0.385 -104.000 133.24
2015-08-28 2015-10-02
BA151002P00129000
BA151002P00130000
14 130.00 129.00 0.305 427.000 132.56
2015-10-02 2015-11-06
BA151106P00129000
BA151106P00130000
16 130.00 129.00 0.375 600.000 147.94
2015-11-06 2015-12-11
BA151211P00145000
BA151211P00146000
14 146.00 145.00 0.295 -1288.000 144.62
2015-12-15 2016-01-21
BA160122P00143000
BA160122P00144000
15 144.00 143.00 0.340 -840.000 124.61
2016-01-21 2016-02-26
BA160226P00119000
BA160226P00120000
15 120.00 119.00 0.35 -570.000 118.16
2016-02-26 2016-04-01
BA160401P00115000
BA160401P00116000
15 116.00 115.00 0.365 547.500 126.96
2016-04-01 2016-05-06
BA160506P00123000
BA160506P00124000
14 124.00 123.00 0.305 455.000 133.26
2016-05-06 2016-06-10
BA160610P00130000
BA160610P00131000
16 131.00 130.00 0.40 624.000 131.14
2016-06-14 2016-07-21
BA160722P00127000
BA160722P00128000
14 128.00 127.00 0.305 448.000 133.47
2016-07-21 2016-08-26
BA160826P00130000
BA160826P00131000
16 131.00 130.00 0.375 600.000 132.23
2016-08-26 2016-09-30
BA160930P00129000
BA160930P00130000
14 130.00 129.00 0.290 434.000 131.74
2016-09-30 2016-11-04
BA161104P00128000
BA161104P00129000
14 129.00 128.00 0.295 399.000 139.54
2016-11-04 2016-12-09
BA161209P00136000
BA161209P00137000
15 137.00 136.00 0.350 525.000 156.49
2016-12-12 2017-01-13
BA170113P00152500
BA170113P00155000
5 155.00 152.50 0.785 390.000 158.83
2017-01-13 2017-02-17
BA170217P00150000
BA170217P00155000
2 155.00 150.00 1.51 299.000 172.71
2017-02-17 2017-03-24
BA170324P00167500
BA170324P00170000
5 170.00 167.50 0.715 360.000 175.82
2017-03-24 2017-04-28
BA170428P00170000
BA170428P00172500
5 172.50 170.00 0.715 360.000 184.83
2017-04-28 2017-06-02
BA170602P00180000
BA170602P00182500
6 182.50 180.00 0.935 558.000 190.23
2017-06-02 2017-07-07
BA170707P00185000
BA170707P00187500
5 187.50 185.00 0.770 392.500 202.37
2017-07-07 2017-08-11
BA170811P00195000
BA170811P00197500
5 197.50 195.00 0.795 397.500 234.88
2017-08-15 2017-09-21
BA170922P00232500
BA170922P00235000
5 235.00 232.50 0.715 357.500 256.45
2017-09-21 2017-10-27
BA171027P00247500
BA171027P00250000
6 250.00 247.50 0.875 531.000 256.46
2017-10-27 2017-12-01
BA171201P00250000
BA171201P00252500
6 252.50 250.00 0.850 498.000 271.38
2017-12-01 2018-01-05
BA180105P00265000
BA180105P00267500
5 267.50 265.00 0.80 400.000 308.84
2018-01-05 2018-02-09
BA180209P00300000
BA180209P00302500
6 302.50 300.00 0.90 540.000 332.83
2018-02-09 2018-03-16
BA180316P00320000
BA180316P00325000
2 325.00 320.00 1.650 327.000 330.47
2018-03-16 2018-04-20
BA180420P00315000
BA180420P00320000
3 320.00 315.00 1.750 525.000 338.67
2018-04-20 2018-05-25
BA180525P00327500
BA180525P00330000
5 330.00 327.50 0.800 412.500 360.09
2018-05-25 2018-06-29
BA180629P00352500
BA180629P00355000
6 355.00 352.50 0.860 -1509.000 335.51
2018-06-29 2018-08-03
BA180803P00325000
BA180803P00327500
6 327.50 325.00 0.850 510.000 348.44
2018-08-03 2018-09-07
BA180907P00340000
BA180907P00342500
6 342.50 340.00 0.89 534.000 349.28
2018-09-07 2018-10-12
BA181012P00340000
BA181012P00342500
5 342.50 340.00 0.80 377.500 360.11
2018-10-12 2018-11-16
BA181116P00345000
BA181116P00350000
2 350.00 345.00 1.625 -620.000 335.95
2018-11-16 2018-12-21
BA181221P00320000
BA181221P00325000
2 325.00 320.00 1.55 -510.000 304.55
2018-12-24 2019-01-25
BA190125P00280000
BA190125P00285000
2 285.00 280.00 1.55 310.000 364.2
2019-01-25 2019-03-01
BA190301P00355000
BA190301P00357500
6 357.50 355.00 0.875 516.000 440.62
2019-03-01 2019-04-05
BA190405P00430000
BA190405P00432500
6 432.50 430.00 0.925 -1020.000 391.93
2019-04-05 2019-05-10
BA190510P00382500
BA190510P00385000
6 385.00 382.50 0.975 -885.000 354.67
2019-05-10 2019-06-14
BA190614P00345000
BA190614P00347500
6 347.50 345.00 0.850 336.000 347.16
2019-06-14 2019-07-19
BA190719P00335000
BA190719P00340000
2 340.00 335.00 1.625 325.000 377.36
2019-07-19 2019-08-23
BA190823P00367500
BA190823P00370000
6 370.00 367.50 0.950 -1635.000 356.01
2019-08-23 2019-09-27
BA190927P00345000
BA190927P00347500
6 347.50 345.00 0.900 540.000 382.86
2019-09-27 2019-11-01
BA191101P00372500
BA191101P00375000
7 375.00 372.50 1.075 -1365.000 345.19
2019-11-01 2019-12-06
BA191206P00335000
BA191206P00337500
6 337.50 335.00 0.925 561.000 354.09
2019-12-06 2020-01-10
BA200110P00345000
BA200110P00347500
6 347.50 345.00 0.875 -645.000 329.92
2020-01-13 2020-02-14
BA200214P00320000
BA200214P00322500
6 322.50 320.00 1.025 615.000 340.49
2020-02-14 2020-03-20
BA200320P00330000
BA200320P00335000
3 335.00 330.00 1.875 -960.000 95.01
2020-03-31 2020-05-07
BA200508P00140000
BA200508P00145000
3 145.00 140.00 2.150 -742.500 133.44
2020-05-11 2020-06-12
BA200612P00123000
BA200612P00124000
16 124.00 123.00 0.40 640.000 189.51
2020-06-15 2020-07-17
BA200717P00180000
BA200717P00185000
3 185.00 180.00 2.10 -690.000 175.66
2020-07-20 2020-08-21
BA200821P00165000
BA200821P00167500
6 167.50 165.00 1.025 573.000 167.5
2020-08-25 2020-10-01
BA201002P00165000
BA201002P00167500
6 167.50 165.00 0.975 33.000 168.08
2020-10-02 2020-11-06
BA201106P00160000
BA201106P00162500
7 162.50 160.00 1.100 -700.000 157.74
2020-11-06 2020-12-11
BA201211P00150000
BA201211P00152500
6 152.50 150.00 0.975 585.000 230.33
2020-12-11 2021-01-15
BA210115P00215000
BA210115P00220000
3 220.00 215.00 1.925 -952.500 204.32
2021-01-15 2021-02-19
BA210219P00190000
BA210219P00195000
3 195.00 190.00 1.75 525.000 217.47
2021-02-19 2021-03-26
BA210326P00207500
BA210326P00210000
6 210.00 207.50 0.975 585.000 244.87
2021-03-26 2021-04-30
BA210430P00235000
BA210430P00237500
6 237.50 235.00 0.95 -1110.000 234.31
2021-04-30 2021-06-04
BA210604P00225000
BA210604P00227500
6 227.50 225.00 0.875 525.000 249.92
2021-06-04 2021-07-09
BA210709P00240000
BA210709P00242500
5 242.50 240.00 0.70 -935.00 239.59
2021-07-09 2021-08-13
BA210813P00230000
BA210813P00232500
6 232.50 230.00 0.850 516.000 234.46
2021-08-13 2021-09-17
BA210917P00225000
BA210917P00230000
3 230.00 225.00 1.725 -982.500 213.36
2021-09-17 2021-10-22
BA211022P00200000
BA211022P00205000
2 205.00 200.00 1.400 280.000 212.97
2021-10-22 2021-11-26
BA211126P00200000
BA211126P00205000
2 205.00 200.00 1.475 -709.000 199.21
2021-11-26 2021-12-31
BA211231P00185000
BA211231P00190000
2 190.00 185.00 1.60 320.000 201.32
2021-12-31 2022-02-04
BA220204P00190000
BA220204P00195000
3 195.00 190.00 1.80 540.000 206.45
2022-02-07 2022-03-11
BA220311P00200000
BA220311P00205000
3 205.00 200.00 1.725 -1042.500 176.23
2022-03-11 2022-04-14
BA220414P00165000
BA220414P00170000
3 170.00 165.00 1.725 516.000 181.94
2022-04-14 2022-05-20
BA220520P00170000
BA220520P00175000
2 175.00 170.00 1.550 -670.000 120.7
2022-05-20 2022-06-24
BA220624P00110000
BA220624P00115000
2 115.00 110.00 1.625 325.000 141.53
2022-06-24 2022-07-29
BA220729P00130000
BA220729P00135000
2 135.00 130.00 1.50 298.000 159.31
2022-07-29 2022-09-02
BA220902P00150000
BA220902P00155000
3 155.00 150.00 1.675 -447.000 151.82
2022-09-02 2022-10-07
BA221007P00147000
BA221007P00148000
14 148.00 147.00 0.325 -1120.000 129.79
2022-10-07 2022-11-11
BA221111P00125000
BA221111P00126000
15 126.00 125.00 0.35 517.500 177.49
2022-11-11 2022-12-16
BA221216P00165000
BA221216P00170000
2 170.00 165.00 1.550 310.000 184.7
2022-12-16 2023-01-20
BA230120P00175000
BA230120P00180000
3 180.00 175.00 1.675 502.500 206.76
2023-01-20 2023-02-24
BA230224P00195000
BA230224P00200000
2 200.00 195.00 1.350 -91.000 198.15
2023-02-24 2023-03-31
BA230331P00185000
BA230331P00190000
2 190.00 185.00 1.275 255.000 212.43
2023-03-31 2023-05-05
BA230505P00200000
BA230505P00205000
2 205.00 200.00 1.400 -710.000 198.34
2023-05-05 2023-06-09
BA230609P00190000
BA230609P00195000
2 195.00 190.00 1.650 330.000 217.31
2023-06-09 2023-07-14
BA230714P00205000
BA230714P00210000
2 210.00 205.00 1.305 262.000 213.12
2023-07-14 2023-08-18
BA230818P00205000
BA230818P00210000
3 210.00 205.00 1.725 523.500 226.65
2023-08-18 2023-09-22
BA230922P00215000
BA230922P00220000
2 220.00 215.00 1.335 -733.000 197.71
2023-09-22 2023-10-27
BA231027P00185000
BA231027P00190000
2 190.00 185.00 1.260 -798.000 179.69
2023-10-27 2023-12-01
BA231201P00170000
BA231201P00175000
2 175.00 170.00 1.500 300.000 233.87
2023-12-01 2024-01-05
BA240105P00225000
BA240105P00230000
2 230.00 225.00 1.545 312.000 249
2024-01-05 2024-02-09
BA240209P00240000
BA240209P00245000
3 245.00 240.00 1.900 -1155.000 209.2
2024-02-09 2024-03-15
BA240315P00200000
BA240315P00205000
3 205.00 200.00 1.675 -1125.000 182.53
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
BA240524P00160000
BA240524P00165000
2 165.00 160.00 1.625 330.000 174.52
2024-05-24 2024-06-28
BA240628P00165000
BA240628P00170000
2 170.00 165.00 1.655 331.000 182.01
2024-06-28 2024-08-02
BA240802P00170000
BA240802P00175000
2 175.00 170.00 1.44 -775.000 169.95
2024-08-02 2024-09-06
BA240906P00160000
BA240906P00165000
2 165.00 160.00 1.375 -717.000 157.62
2024-09-09 2024-10-11
BA241011P00155000
BA241011P00160000
3 160.00 155.00 1.75 -1239.00 151.02
2024-10-11 2024-11-15
BA241115P00140000
BA241115P00145000
3 145.00 140.00 1.700 -892.500 140.19
2024-11-15 2024-12-20
BA241220P00130000
BA241220P00135000
2 135.00 130.00 1.485 297.000 177.35
2024-12-23 2025-01-24
BA250124P00165000
BA250124P00170000
2 170.00 165.00 1.350 270.000 176.06
2025-01-24 2025-02-28
BA250228P00165000
BA250228P00170000
2 170.00 165.00 1.485 300.000 174.63
2025-02-28 2025-04-04
BA250404P00165000
BA250404P00170000
2 170.00 165.00 1.545 -751.000 136.59
2025-04-04 2025-05-09
BA250509P00125000
BA250509P00130000
2 130.00 125.00 1.350 316.000 194.85
2025-05-09 2025-06-13
BA250613P00185000
BA250613P00190000
2 190.00 185.00 1.550 312.000 200.32
2025-06-13 2025-07-18
BA250718P00190000
BA250718P00195000
2 195.00 190.00 1.450 290.000 229.34