BA.NYSE — BA.NYSE.summaryRealTrading_42_0.2_17

Trades: 181
Total Profit: 3,284.50
Profit Factor: 1.29
Sharpe: 0.17
Max DD: 2,197.00
WinRate %: 0.00
AvgWin: 118.03
AvgLoss: -204.80
NAV: 13,284.50
Commission: 362.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-02 2009-04-20
BA090516P00030000
BA090516P00031000
12 31.00 30.00 0.175 60.000 43
2009-05-07 2009-05-26
BA090620P00037000
BA090620P00038000
11 38.00 37.00 0.15 82.500 48.44
2009-06-03 2009-06-22
BA090718P00042000
BA090718P00043000
12 43.00 42.00 0.175 0.000 41.36
2009-07-08 2009-07-27
BA090822P00033000
BA090822P00034000
12 34.00 33.00 0.175 180.000 45.87
2009-08-05 2009-08-24
BA090919P00038000
BA090919P00039000
11 39.00 38.00 0.15 110.000 53.02
2009-09-04 2009-09-21
BA091017P00043000
BA091017P00044000
12 44.00 43.00 0.175 180.000 53.19
2009-10-07 2009-10-26
BA091121P00044000
BA091121P00045000
11 45.00 44.00 0.15 -27.500 51.7
2011-08-08 2011-08-25
BA110917P00048000
BA110917P00050000
5 50.00 48.00 0.310 105.000 65.38
2014-03-19 2014-04-07
BA140502P00112000
BA140502P00113000
11 113.00 112.00 0.16 55.000 129.94
2014-04-09 2014-04-28
BA140523P00116000
BA140523P00117000
12 117.00 116.00 0.170 126.000 132.41
2014-06-27 2014-07-14
BA140808P00119000
BA140808P00120000
12 120.00 119.00 0.175 114.000 120.63
2014-07-17 2014-08-04
BA140829P00117000
BA140829P00118000
12 118.00 117.00 0.175 -222.000 126.8
2014-08-04 2014-08-21
BA140912P00112000
BA140912P00113000
12 113.00 112.00 0.180 222.000 126.95
2014-08-28 2014-09-15
BA141010P00120000
BA141010P00121000
12 121.00 120.00 0.170 84.000 121.5
2014-09-15 2014-10-02
BA141024P00118000
BA141024P00119000
12 119.00 118.00 0.175 -72.000 122.24
2014-10-06 2014-10-23
BA141114P00117000
BA141114P00118000
12 118.00 117.00 0.175 -6.000 128.86
2014-10-30 2014-11-17
BA141212P00115000
BA141212P00116000
12 116.00 115.00 0.19 162.000 120.77
2014-11-24 2014-12-11
BA150102P00127000
BA150102P00128000
12 128.00 127.00 0.195 -306.000 129.95
2014-12-11 2014-12-29
BA150123P00114000
BA150123P00115000
12 115.00 114.00 0.215 288.000 134.62
2014-12-29 2015-01-15
BA150206P00123000
BA150206P00124000
11 124.00 123.00 0.165 -22.000 148
2015-01-29 2015-02-17
BA150313P00136000
BA150313P00137000
12 137.00 136.00 0.215 234.000 151.57
2015-03-02 2015-03-19
BA150410P00144000
BA150410P00145000
12 145.00 144.00 0.210 222.000 154.38
2015-04-08 2015-04-27
BA150522P00141000
BA150522P00142000
12 142.00 141.00 0.18 -96.00 144.81
2015-05-12 2015-05-29
BA150626P00136000
BA150626P00137000
12 137.00 136.00 0.185 -60.000 142.48
2015-06-19 2015-07-06
BA150731P00136000
BA150731P00137000
12 137.00 136.00 0.18 -102.000 144.17
2015-07-14 2015-07-31
BA150828P00137000
BA150828P00138000
11 138.00 137.00 0.160 -16.500 133.24
2015-08-03 2015-08-20
BA150911P00134000
BA150911P00135000
11 135.00 134.00 0.165 -176.000 134.67
2015-09-08 2015-09-25
BA151023P00120000
BA151023P00121000
13 121.00 120.00 0.255 130.000 146.7
2015-10-02 2015-10-19
BA151113P00120000
BA151113P00121000
12 121.00 120.00 0.17 264.00 142.59
2015-10-19 2015-11-05
BA151127P00127000
BA151127P00128000
12 128.00 127.00 0.185 210.000 146.95
2015-12-21 2016-01-07
BA160129P00129000
BA160129P00130000
12 130.00 129.00 0.170 -138.000 120.13
2016-01-22 2016-02-08
BA160304P00112000
BA160304P00113000
12 113.00 112.00 0.20 -66.000 121.07
2016-02-08 2016-02-25
BA160324P00106000
BA160324P00107000
12 107.00 106.00 0.180 78.000 132.12
2016-03-18 2016-04-04
BA160429P00123000
BA160429P00124000
12 124.00 123.00 0.21 -186.000 134.8
2016-04-04 2016-04-21
BA160513P00115000
BA160513P00116000
13 116.00 115.00 0.235 234.000 132.12
2016-04-22 2016-05-09
BA160603P00120000
BA160603P00121000
12 121.00 120.00 0.195 120.000 127.38
2016-05-18 2016-06-06
BA160701P00121000
BA160701P00122000
12 122.00 121.00 0.180 132.000 129.69
2016-06-07 2016-06-24
BA160722P00122000
BA160722P00123000
12 123.00 122.00 0.17 -132.000 133.47
2016-07-01 2016-07-18
BA160812P00118000
BA160812P00119000
11 119.00 118.00 0.160 126.500 133.1
2016-07-18 2016-08-04
BA160826P00123000
BA160826P00124000
11 124.00 123.00 0.155 38.500 132.23
2016-09-26 2016-10-13
BA161104P00121000
BA161104P00122000
12 122.00 121.00 0.185 66.000 139.54
2016-10-13 2016-10-31
BA161125P00122000
BA161125P00123000
11 123.00 122.00 0.16 170.500 150.04
2016-12-15 2017-01-03
BA170127P00142000
BA170127P00143000
11 143.00 142.00 0.165 99.000 167.7
2017-01-10 2017-01-27
BA170224P00146000
BA170224P00147000
12 147.00 146.00 0.170 180.000 177.44
2017-03-15 2017-04-03
BA170428P00165000
BA170428P00167500
4 167.50 165.00 0.415 40.000 184.83
2017-04-13 2017-05-01
BA170526P00160000
BA170526P00162500
4 162.50 160.00 0.370 114.000 186.59
2017-07-27 2017-08-14
BA170908P00225000
BA170908P00227500
4 227.50 225.00 0.490 76.000 238.78
2017-08-24 2017-09-11
BA171006P00222500
BA171006P00225000
4 225.00 222.50 0.45 98.000 258.58
2017-09-13 2017-10-02
BA171027P00222500
BA171027P00225000
5 225.00 222.50 0.550 250.000 256.46
2017-10-17 2017-11-03
BA171201P00237500
BA171201P00240000
4 240.00 237.50 0.395 102.000 271.38
2017-12-12 2017-12-29
BA180126P00267500
BA180126P00270000
4 270.00 267.50 0.43 138.000 343.22
2018-01-09 2018-01-26
BA180223P00292500
BA180223P00295000
5 295.00 292.50 0.655 230.000 356.66
2018-01-30 2018-02-16
BA180316P00305000
BA180316P00310000
2 310.00 305.00 1.00 156.00 330.47
2018-03-02 2018-03-19
BA180413P00305000
BA180413P00310000
2 310.00 305.00 0.825 12.000 329.28
2018-04-02 2018-04-19
BA180511P00285000
BA180511P00287500
4 287.50 285.00 0.475 140.000 342.46
2018-04-19 2018-05-07
BA180601P00305000
BA180601P00307500
4 307.50 305.00 0.425 106.000 356.72
2018-05-08 2018-05-25
BA180622P00307500
BA180622P00310000
4 310.00 307.50 0.425 152.000 338.91
2018-06-04 2018-06-21
BA180713P00337500
BA180713P00340000
4 340.00 337.50 0.435 -326.000 350.79
2018-06-22 2018-07-09
BA180803P00307500
BA180803P00310000
4 310.00 307.50 0.425 76.000 348.44
2018-07-09 2018-07-26
BA180817P00310000
BA180817P00315000
2 315.00 310.00 0.815 150.000 346.4
2018-07-27 2018-08-13
BA180907P00335000
BA180907P00337500
4 337.50 335.00 0.410 -246.000 349.28
2018-08-16 2018-09-04
BA180928P00320000
BA180928P00322500
4 322.50 320.00 0.425 88.000 371.9
2018-09-12 2018-10-01
BA181026P00325000
BA181026P00327500
4 327.50 325.00 0.450 162.000 359.27
2018-10-01 2018-10-18
BA181109P00352500
BA181109P00355000
4 355.00 352.50 0.475 -200.000 369.34
2018-10-19 2018-11-05
BA181130P00320000
BA181130P00325000
2 325.00 320.00 0.80 71.000 346.76
2018-11-05 2018-11-23
BA181214P00330000
BA181214P00332500
4 332.50 330.00 0.425 -690.000 318.75
2018-11-26 2018-12-13
BA190104P00287500
BA190104P00290000
4 290.00 287.50 0.45 100.00 327.08
2018-12-13 2018-12-31
BA190125P00290000
BA190125P00295000
2 295.00 290.00 0.875 17.000 364.2
2018-12-31 2019-01-17
BA190208P00285000
BA190208P00287500
4 287.50 285.00 0.475 180.000 404.91
2019-01-17 2019-02-04
BA190301P00325000
BA190301P00327500
4 327.50 325.00 0.450 182.000 440.62
2019-02-05 2019-02-22
BA190322P00377500
BA190322P00380000
4 380.00 377.50 0.425 124.000 362.17
2019-02-22 2019-03-11
BA190405P00395000
BA190405P00397500
4 397.50 395.00 0.425 -290.000 391.93
2019-03-12 2019-03-29
BA190426P00325000
BA190426P00330000
2 330.00 325.00 0.925 110.000 380.79
2019-03-29 2019-04-15
BA190510P00342500
BA190510P00345000
4 345.00 342.50 0.425 -26.000 354.67
2019-04-15 2019-05-02
BA190524P00342500
BA190524P00345000
4 345.00 342.50 0.40 56.00 354.9
2019-05-02 2019-05-20
BA190614P00340000
BA190614P00345000
2 345.00 340.00 0.865 -137.000 347.16
2019-05-24 2019-06-10
BA190705P00325000
BA190705P00327500
4 327.50 325.00 0.45 70.000 355.86
2019-06-11 2019-06-28
BA190726P00317500
BA190726P00320000
4 320.00 317.50 0.425 108.000 345
2019-07-01 2019-07-18
BA190809P00325000
BA190809P00327500
4 327.50 325.00 0.425 84.000 337.55
2019-07-18 2019-08-05
BA190830P00330000
BA190830P00332500
4 332.50 330.00 0.450 -310.000 364.09
2019-08-05 2019-08-22
BA190913P00295000
BA190913P00300000
2 300.00 295.00 0.85 148.00 379.76
2019-08-23 2019-09-09
BA191004P00322500
BA191004P00325000
4 325.00 322.50 0.45 92.000 375.7
2019-09-12 2019-09-30
BA191025P00340000
BA191025P00342500
4 342.50 340.00 0.450 82.000 339.83
2019-10-01 2019-10-18
BA191115P00335000
BA191115P00340000
2 340.00 335.00 0.825 -185.000 371.68
2019-10-18 2019-11-04
BA191129P00305000
BA191129P00310000
2 310.00 305.00 0.800 123.000 366.18
2019-11-04 2019-11-21
BA191213P00322500
BA191213P00325000
4 325.00 322.50 0.425 126.000 341.67
2019-11-25 2019-12-12
BA200103P00345000
BA200103P00347500
4 347.50 345.00 0.395 -312.000 332.76
2019-12-12 2019-12-30
BA200124P00317500
BA200124P00320000
4 320.00 317.50 0.425 -150.000 323.05
2020-01-02 2020-01-21
BA200214P00300000
BA200214P00302500
5 302.50 300.00 0.500 -150.000 340.49
2020-01-23 2020-02-10
BA200306P00287500
BA200306P00290000
4 290.00 287.50 0.425 140.000 262.33
2020-02-10 2020-02-27
BA200320P00310000
BA200320P00315000
2 315.00 310.00 0.83 -584.000 95.01
2020-02-28 2020-03-16
BA200409P00230000
BA200409P00235000
2 235.00 230.00 0.95 -810.00 151.84
2020-03-27 2020-04-13
BA200508P00110000
BA200508P00115000
2 115.00 110.00 1.275 45.000 133.44
2020-04-13 2020-04-30
BA200522P00105000
BA200522P00110000
2 110.00 105.00 1.025 175.000 137.53
2020-05-04 2020-05-21
BA200612P00100000
BA200612P00105000
2 105.00 100.00 0.905 147.000 189.51
2020-05-22 2020-06-08
BA200702P00110000
BA200702P00115000
2 115.00 110.00 0.960 195.000 180.81
2020-06-08 2020-06-25
BA200717P00185000
BA200717P00190000
2 190.00 185.00 1.100 -465.000 175.66
2020-07-06 2020-07-23
BA200814P00155000
BA200814P00157500
5 157.50 155.00 0.65 50.00 178.08
2020-07-27 2020-08-13
BA200904P00135000
BA200904P00140000
2 140.00 135.00 0.91 149.000 171.05
2020-08-14 2020-08-31
BA200925P00150000
BA200925P00152500
4 152.50 150.00 0.44 -90.000 156.03
2020-08-31 2020-09-17
BA201009P00140000
BA201009P00145000
2 145.00 140.00 1.015 90.000 167.33
2020-09-18 2020-10-05
BA201030P00135000
BA201030P00140000
2 140.00 135.00 0.990 104.000 144.39
2020-10-05 2020-10-22
BA201113P00145000
BA201113P00146000
13 146.00 145.00 0.25 32.500 187.11
2020-10-22 2020-11-09
BA201204P00145000
BA201204P00146000
12 146.00 145.00 0.225 156.000 232.71
2020-11-09 2020-11-27
BA201224P00152500
BA201224P00155000
5 155.00 152.50 0.565 260.000 217.15
2020-11-27 2020-12-14
BA210108P00185000
BA210108P00190000
2 190.00 185.00 0.925 146.000 209.9
2020-12-15 2021-01-04
BA210129P00195000
BA210129P00197500
4 197.50 195.00 0.475 -170.000 194.19
2021-01-04 2021-01-21
BA210212P00170000
BA210212P00175000
2 175.00 170.00 0.83 94.00 210.98
2021-01-28 2021-02-16
BA210312P00167500
BA210312P00170000
5 170.00 167.50 0.50 235.00 269.19
2021-02-16 2021-03-05
BA210401P00187500
BA210401P00190000
4 190.00 187.50 0.45 74.000 252.96
2021-03-05 2021-03-22
BA210416P00190000
BA210416P00195000
2 195.00 190.00 0.950 188.000 248.18
2021-03-22 2021-04-08
BA210430P00220000
BA210430P00222500
5 222.50 220.00 0.50 160.00 234.31
2021-04-13 2021-04-30
BA210528P00220000
BA210528P00225000
2 225.00 220.00 0.780 -119.000 247.02
2021-04-30 2021-05-17
BA210611P00210000
BA210611P00212500
4 212.50 210.00 0.49 24.00 247.28
2021-05-17 2021-06-03
BA210625P00202500
BA210625P00205000
4 205.00 202.50 0.46 176.000 248.38
2021-06-09 2021-06-28
BA210723P00220000
BA210723P00225000
2 225.00 220.00 1.220 76.000 221.52
2021-06-28 2021-07-15
BA210806P00215000
BA210806P00217500
4 217.50 215.00 0.45 -160.000 231.33
2021-07-19 2021-08-05
BA210827P00175000
BA210827P00180000
2 180.00 175.00 0.705 127.000 221.75
2021-09-14 2021-10-01
BA211029P00180000
BA211029P00185000
2 185.00 180.00 0.705 110.000 207.03
2021-10-04 2021-10-21
BA211112P00195000
BA211112P00200000
2 200.00 195.00 0.860 17.000 220.96
2021-10-21 2021-11-08
BA211203P00190000
BA211203P00195000
2 195.00 190.00 0.845 107.000 198.49
2021-11-08 2021-11-26
BA211223P00195000
BA211223P00200000
2 200.00 195.00 0.89 -257.000 204.22
2021-11-26 2021-12-13
BA220107P00170000
BA220107P00175000
2 175.00 170.00 0.94 93.000 215.5
2021-12-14 2021-12-31
BA220128P00165000
BA220128P00170000
2 170.00 165.00 0.700 101.000 190.57
2022-01-05 2022-01-24
BA220218P00185000
BA220218P00190000
2 190.00 185.00 0.775 -80.000 209.03
2022-01-24 2022-02-10
BA220304P00175000
BA220304P00180000
2 180.00 175.00 0.845 139.000 180.84
2022-02-14 2022-03-03
BA220325P00180000
BA220325P00185000
2 185.00 180.00 0.860 -218.000 188.95
2022-03-03 2022-03-21
BA220414P00160000
BA220414P00165000
2 165.00 160.00 0.825 37.000 181.94
2022-03-24 2022-04-11
BA220506P00160000
BA220506P00165000
2 165.00 160.00 0.760 -83.000 148.9
2022-04-11 2022-04-28
BA220520P00150000
BA220520P00155000
2 155.00 150.00 0.83 -269.000 120.7
2022-05-02 2022-05-19
BA220610P00120000
BA220610P00125000
2 125.00 120.00 0.67 -216.000 127
2022-05-23 2022-06-09
BA220701P00100000
BA220701P00105000
2 105.00 100.00 0.760 106.000 139.84
2022-06-09 2022-06-27
BA220722P00110000
BA220722P00115000
2 115.00 110.00 0.810 79.000 158.16
2022-06-27 2022-07-14
BA220805P00110000
BA220805P00115000
2 115.00 110.00 0.68 75.000 165.04
2022-07-14 2022-08-01
BA220826P00125000
BA220826P00126000
12 126.00 125.00 0.20 234.000 164.53
2022-08-01 2022-08-18
BA220909P00149000
BA220909P00150000
12 150.00 149.00 0.17 102.000 157.52
2022-08-18 2022-09-06
BA220930P00149000
BA220930P00150000
12 150.00 149.00 0.195 -276.000 121.08
2022-09-06 2022-09-23
BA221021P00125000
BA221021P00130000
2 130.00 125.00 0.705 -259.000 141.32
2022-09-26 2022-10-13
BA221104P00105000
BA221104P00110000
2 110.00 105.00 0.965 98.000 160.01
2022-10-13 2022-10-31
BA221125P00105000
BA221125P00110000
2 110.00 105.00 0.835 138.000 178.36
2022-11-01 2022-11-18
BA221216P00120000
BA221216P00125000
2 125.00 120.00 0.84 154.00 184.7
2022-11-18 2022-12-05
BA221230P00152500
BA221230P00155000
4 155.00 152.50 0.48 142.000 190.49
2022-12-05 2022-12-22
BA230113P00162500
BA230113P00165000
4 165.00 162.50 0.39 68.000 214.13
2022-12-22 2023-01-09
BA230203P00160000
BA230203P00165000
2 165.00 160.00 0.76 124.00 206.01
2023-01-09 2023-01-26
BA230217P00180000
BA230217P00185000
2 185.00 180.00 0.805 127.000 211.66
2023-02-07 2023-02-24
BA230324P00190000
BA230324P00195000
2 195.00 190.00 0.83 -164.000 197.53
2023-03-15 2023-04-03
BA230428P00170000
BA230428P00175000
2 175.00 170.00 0.885 154.000 206.78
2023-04-05 2023-04-24
BA230519P00185000
BA230519P00190000
2 190.00 185.00 0.835 32.000 205.49
2023-06-30 2023-07-17
BA230811P00190000
BA230811P00195000
2 195.00 190.00 0.820 33.000 235.72
2023-10-02 2023-10-19
BA231110P00165000
BA231110P00170000
2 170.00 165.00 0.79 -26.000 196.65
2023-11-10 2023-11-27
BA231222P00175000
BA231222P00180000
2 180.00 175.00 0.725 132.000 260.44
2023-12-14 2024-01-02
BA240126P00230000
BA240126P00235000
2 235.00 230.00 0.75 29.000 205.47
2024-01-05 2024-01-22
BA240216P00225000
BA240216P00230000
2 230.00 225.00 0.815 -587.000 203.89
2024-01-25 2024-02-12
BA240308P00175000
BA240308P00180000
2 180.00 175.00 0.810 132.000 198.49
2024-02-23 2024-03-11
BA240405P00180000
BA240405P00185000
2 185.00 180.00 0.82 -68.000 183.14
2024-03-15 2024-04-01
BA240426P00160000
BA240426P00165000
2 165.00 160.00 0.785 107.000 167.22
2024-04-02 2024-04-19
BA240517P00165000
BA240517P00170000
2 170.00 165.00 0.865 -257.000 184.95
2024-04-26 2024-05-13
BA240607P00145000
BA240607P00150000
2 150.00 145.00 0.66 127.000 190.24
2024-05-16 2024-06-03
BA240628P00160000
BA240628P00165000
2 165.00 160.00 0.680 98.000 182.01
2024-06-03 2024-06-20
BA240712P00165000
BA240712P00170000
2 170.00 165.00 1.275 56.000 182.31
2024-06-21 2024-07-08
BA240802P00155000
BA240802P00160000
2 160.00 155.00 0.775 79.000 169.95
2024-07-08 2024-07-25
BA240816P00165000
BA240816P00170000
2 170.00 165.00 0.885 19.000 179.99
2024-07-25 2024-08-12
BA240906P00160000
BA240906P00165000
2 165.00 160.00 1.20 -190.00 157.62
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