BA.NYSE — BA.NYSE.summaryRealTrading_42_0.3_27

Trades: 157
Total Profit: 9,266.00
Profit Factor: 1.61
Sharpe: 0.21
Max DD: 2,421.50
WinRate %: 0.00
AvgWin: 221.06
AvgLoss: -332.00
NAV: 19,266.00
Commission: 314.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-14 2008-11-10
BA081122P00035000
BA081122P00040000
2 40.00 35.00 1.15 140.000 39.58
2009-04-01 2009-04-28
BA090516P00030000
BA090516P00032000
6 32.00 30.00 0.50 270.000 43
2009-05-06 2009-06-02
BA090620P00040000
BA090620P00041000
12 41.00 40.00 0.225 240.000 48.44
2009-06-03 2009-06-30
BA090718P00044000
BA090718P00045000
13 45.00 44.00 0.25 -585.00 41.36
2009-07-08 2009-08-04
BA090822P00035000
BA090822P00036000
13 36.00 35.00 0.275 357.500 45.87
2009-08-05 2009-09-01
BA090919P00040000
BA090919P00041000
13 41.00 40.00 0.25 260.000 53.02
2009-09-02 2009-09-29
BA091017P00044000
BA091017P00045000
13 45.00 44.00 0.25 325.000 53.19
2009-10-07 2009-11-03
BA091121P00044000
BA091121P00045000
11 45.00 44.00 0.15 -33.000 51.7
2010-04-13 2010-05-10
BA100522P00065000
BA100522P00067500
5 67.50 65.00 0.565 110.000 64.56
2011-08-08 2011-09-06
BA110917P00048000
BA110917P00050000
5 50.00 48.00 0.310 140.000 65.38
2011-09-09 2011-10-06
BA111022P00055000
BA111022P00057500
5 57.50 55.00 0.575 122.500 64.59
2013-07-03 2013-07-30
BA130817P00095000
BA130817P00097500
5 97.50 95.00 0.530 197.500 103.47
2014-02-13 2014-03-12
BA140328P00123000
BA140328P00124000
13 124.00 123.00 0.245 -208.000 124.46
2014-03-17 2014-04-14
BA140425P00119000
BA140425P00120000
13 120.00 119.00 0.245 32.500 128.66
2014-04-14 2014-05-12
BA140523P00117000
BA140523P00118000
13 118.00 117.00 0.26 338.000 132.41
2014-05-13 2014-06-09
BA140627P00128000
BA140627P00129000
12 129.00 128.00 0.230 276.000 128.54
2014-06-10 2014-07-07
BA140725P00131000
BA140725P00132000
13 132.00 131.00 0.265 -338.000 123.2
2014-07-08 2014-08-04
BA140822P00121000
BA140822P00122000
14 122.00 121.00 0.305 -518.000 127.46
2014-08-04 2014-09-02
BA140912P00114000
BA140912P00115000
13 115.00 114.00 0.24 325.00 126.95
2014-09-09 2014-10-06
BA141024P00123000
BA141024P00124000
13 124.00 123.00 0.235 -65.000 122.24
2014-10-06 2014-11-03
BA141114P00120000
BA141114P00121000
14 121.00 120.00 0.300 266.000 128.86
2014-11-03 2014-12-01
BA141212P00120000
BA141212P00121000
13 121.00 120.00 0.280 370.500 120.77
2014-12-01 2014-12-29
BA150109P00128000
BA150109P00129000
12 129.00 128.00 0.230 90.000 131.54
2014-12-29 2015-01-26
BA150206P00126000
BA150206P00127000
13 127.00 126.00 0.260 214.500 148
2015-01-26 2015-02-23
BA150306P00128000
BA150306P00129000
13 129.00 128.00 0.26 357.500 153.12
2015-03-02 2015-03-30
BA150410P00147000
BA150410P00148000
14 148.00 147.00 0.300 252.000 154.38
2015-03-30 2015-04-27
BA150508P00145000
BA150508P00146000
14 146.00 145.00 0.300 -133.000 145.46
2015-04-30 2015-05-27
BA150612P00137000
BA150612P00138000
13 138.00 137.00 0.275 201.500 142.8
2015-05-28 2015-06-24
BA150710P00136000
BA150710P00137000
12 137.00 136.00 0.225 366.000 144.48
2015-06-25 2015-07-22
BA150807P00136000
BA150807P00137000
13 137.00 136.00 0.240 201.500 142.42
2015-07-23 2015-08-19
BA150904P00140000
BA150904P00141000
13 141.00 140.00 0.275 -13.000 129.76
2015-08-20 2015-09-16
BA151002P00130000
BA151002P00131000
13 131.00 130.00 0.255 156.000 132.56
2015-09-18 2015-10-15
BA151030P00129000
BA151030P00130000
15 130.00 129.00 0.355 322.500 148.07
2015-10-15 2015-11-11
BA151127P00130000
BA151127P00131000
13 131.00 130.00 0.25 299.000 146.95
2015-11-11 2015-12-08
BA151224P00139000
BA151224P00140000
13 140.00 139.00 0.235 78.000 143.53
2015-12-08 2016-01-04
BA160122P00138000
BA160122P00139000
12 139.00 138.00 0.230 -144.000 124.61
2016-01-04 2016-02-01
BA160212P00133000
BA160212P00134000
13 134.00 133.00 0.275 -1592.500 108.63
2016-02-01 2016-02-29
BA160311P00115000
BA160311P00116000
13 116.00 115.00 0.260 -58.500 124.63
2016-02-29 2016-03-28
BA160408P00111000
BA160408P00112000
13 112.00 111.00 0.280 351.000 127.88
2016-03-31 2016-04-27
BA160513P00120000
BA160513P00121000
13 121.00 120.00 0.280 331.500 132.12
2016-04-28 2016-05-25
BA160610P00128000
BA160610P00129000
13 129.00 128.00 0.24 -260.00 131.14
2016-05-26 2016-06-22
BA160708P00123000
BA160708P00124000
12 124.00 123.00 0.220 150.000 130.09
2016-06-23 2016-07-20
BA160805P00126000
BA160805P00127000
14 127.00 126.00 0.33 308.00 131.73
2016-07-21 2016-08-17
BA160902P00127000
BA160902P00128000
13 128.00 127.00 0.26 247.00 131.16
2016-09-01 2016-09-28
BA161014P00124000
BA161014P00125000
12 125.00 124.00 0.225 198.000 133.5
2016-09-30 2016-10-27
BA161111P00125000
BA161111P00126000
15 126.00 125.00 0.360 465.000 148.52
2016-10-27 2016-11-23
BA161209P00137000
BA161209P00138000
13 138.00 137.00 0.265 357.500 156.49
2016-11-23 2016-12-20
BA170106P00144000
BA170106P00145000
13 145.00 144.00 0.250 325.000 159.1
2016-12-22 2017-01-18
BA170203P00149000
BA170203P00150000
13 150.00 149.00 0.240 130.000 162.4
2017-01-18 2017-02-14
BA170303P00149000
BA170303P00150000
12 150.00 149.00 0.225 228.000 182.18
2017-03-14 2017-04-10
BA170428P00170000
BA170428P00172500
5 172.50 170.00 0.655 37.500 184.83
2017-04-11 2017-05-08
BA170526P00167500
BA170526P00170000
5 170.00 167.50 0.555 262.500 186.59
2017-05-09 2017-06-05
BA170623P00177500
BA170623P00180000
5 180.00 177.50 0.56 195.000 202.23
2017-06-16 2017-07-13
BA170728P00187500
BA170728P00190000
5 190.00 187.50 0.57 217.500 241.27
2017-07-13 2017-08-09
BA170825P00195000
BA170825P00197500
5 197.50 195.00 0.605 292.500 235.89
2017-08-10 2017-09-06
BA170922P00222500
BA170922P00225000
5 225.00 222.50 0.585 152.500 256.45
2017-09-12 2017-10-09
BA171027P00227500
BA171027P00230000
5 230.00 227.50 0.56 235.00 256.46
2017-10-11 2017-11-07
BA171124P00247500
BA171124P00250000
5 250.00 247.50 0.575 220.000 265.88
2017-11-08 2017-12-05
BA171222P00252500
BA171222P00255000
5 255.00 252.50 0.525 207.500 295.1
2017-12-12 2018-01-08
BA180126P00275000
BA180126P00277500
5 277.50 275.00 0.65 297.500 343.22
2018-01-08 2018-02-05
BA180216P00290000
BA180216P00295000
2 295.00 290.00 1.100 200.000 355.04
2018-02-05 2018-03-05
BA180316P00305000
BA180316P00310000
2 310.00 305.00 1.50 284.00 330.47
2018-03-05 2018-04-02
BA180413P00332500
BA180413P00335000
5 335.00 332.50 0.60 -550.00 329.28
2018-04-02 2018-04-30
BA180511P00300000
BA180511P00302500
5 302.50 300.00 0.675 295.000 342.46
2018-04-30 2018-05-29
BA180608P00315000
BA180608P00317500
5 317.50 315.00 0.650 310.000 369.5
2018-05-31 2018-06-27
BA180713P00335000
BA180713P00337500
5 337.50 335.00 0.575 -462.500 350.79
2018-06-28 2018-07-25
BA180810P00315000
BA180810P00317500
5 317.50 315.00 0.70 307.500 339.41
2018-07-26 2018-08-22
BA180907P00342500
BA180907P00345000
5 345.00 342.50 0.625 -62.500 349.28
2018-08-23 2018-09-19
BA181005P00332500
BA181005P00335000
5 335.00 332.50 0.65 287.500 386.47
2018-09-19 2018-10-16
BA181102P00347500
BA181102P00350000
5 350.00 347.50 0.675 132.500 357.75
2018-10-16 2018-11-12
BA181130P00347500
BA181130P00350000
5 350.00 347.50 0.675 -37.500 346.76
2018-11-12 2018-12-10
BA181221P00335000
BA181221P00340000
2 340.00 335.00 1.200 -435.000 304.55
2018-12-10 2019-01-07
BA190118P00300000
BA190118P00305000
2 305.00 300.00 1.150 116.000 364.73
2019-01-07 2019-02-04
BA190215P00300000
BA190215P00305000
2 305.00 300.00 1.200 238.000 417.97
2019-02-04 2019-03-04
BA190315P00375000
BA190315P00380000
2 380.00 375.00 1.20 228.00 378.99
2019-03-04 2019-04-01
BA190418P00410000
BA190418P00415000
2 415.00 410.00 1.300 -580.000 380.07
2019-04-01 2019-04-29
BA190510P00370000
BA190510P00372500
5 372.50 370.00 0.725 -80.000 354.67
2019-04-29 2019-05-28
BA190607P00360000
BA190607P00362500
5 362.50 360.00 0.625 -500.000 353.7
2019-05-30 2019-06-26
BA190712P00330000
BA190712P00332500
5 332.50 330.00 0.625 282.500 365.33
2019-06-27 2019-07-24
BA190809P00342500
BA190809P00345000
5 345.00 342.50 0.675 122.500 337.55
2019-07-25 2019-08-21
BA190906P00325000
BA190906P00330000
2 330.00 325.00 1.15 21.000 363
2019-08-23 2019-09-19
BA191004P00335000
BA191004P00337500
5 337.50 335.00 0.65 300.000 375.7
2019-09-19 2019-10-16
BA191101P00362500
BA191101P00365000
5 365.00 362.50 0.65 -50.000 345.19
2019-10-16 2019-11-12
BA191129P00352500
BA191129P00355000
5 355.00 352.50 0.575 -62.500 366.18
2019-11-13 2019-12-10
BA191227P00342500
BA191227P00345000
5 345.00 342.50 0.65 -150.00 330.14
2019-12-10 2020-01-06
BA200124P00330000
BA200124P00332500
5 332.50 330.00 0.625 -225.000 323.05
2020-01-06 2020-02-03
BA200214P00315000
BA200214P00317500
5 317.50 315.00 0.750 -287.500 340.49
2020-02-03 2020-03-02
BA200313P00300000
BA200313P00302500
5 302.50 300.00 0.725 -262.500 170.2
2020-03-03 2020-03-30
BA200417P00255000
BA200417P00260000
2 260.00 255.00 1.400 -710.000 154
2020-03-30 2020-04-27
BA200508P00125000
BA200508P00130000
3 130.00 125.00 1.675 -210.000 133.44
2020-04-27 2020-05-26
BA200605P00110000
BA200605P00115000
3 115.00 110.00 1.675 478.500 205.43
2020-05-29 2020-06-25
BA200710P00125000
BA200710P00130000
2 130.00 125.00 1.35 252.000 178.44
2020-06-25 2020-07-22
BA200807P00155000
BA200807P00157500
6 157.50 155.00 0.875 252.000 170.02
2020-07-27 2020-08-24
BA200904P00150000
BA200904P00155000
2 155.00 150.00 1.650 278.000 171.05
2020-08-27 2020-09-23
BA201009P00157500
BA201009P00160000
6 160.00 157.50 0.875 -540.000 167.33
2020-09-28 2020-10-26
BA201106P00149000
BA201106P00150000
15 150.00 149.00 0.350 225.000 157.74
2020-10-30 2020-11-27
BA201211P00125000
BA201211P00130000
2 130.00 125.00 1.35 277.000 230.33
2020-11-27 2020-12-24
BA210108P00197500
BA210108P00200000
5 200.00 197.50 0.775 217.500 209.9
2020-12-24 2021-01-20
BA210205P00197500
BA210205P00200000
6 200.00 197.50 0.875 165.000 207.93
2021-01-21 2021-02-17
BA210305P00190000
BA210305P00192500
6 192.50 190.00 0.925 432.000 223.22
2021-02-17 2021-03-16
BA210401P00197500
BA210401P00200000
5 200.00 197.50 0.775 400.000 252.96
2021-03-16 2021-04-12
BA210430P00232500
BA210430P00235000
5 235.00 232.50 0.725 82.500 234.31
2021-04-12 2021-05-10
BA210521P00230000
BA210521P00235000
2 235.00 230.00 1.425 -205.000 234.82
2021-05-10 2021-06-07
BA210618P00215000
BA210618P00220000
2 220.00 215.00 1.30 250.00 237.35
2021-06-07 2021-07-06
BA210716P00235000
BA210716P00240000
2 240.00 235.00 1.325 -300.000 217.74
2021-07-06 2021-08-02
BA210820P00215000
BA210820P00220000
2 220.00 215.00 1.175 -44.000 212.67
2021-08-02 2021-08-30
BA210910P00205000
BA210910P00210000
2 210.00 205.00 1.005 62.000 210.3
2021-08-30 2021-09-27
BA211008P00200000
BA211008P00205000
2 205.00 200.00 1.17 199.000 226.39
2021-09-27 2021-10-25
BA211105P00205000
BA211105P00210000
2 210.00 205.00 1.175 -99.000 224.46
2021-10-25 2021-11-22
BA211203P00195000
BA211203P00200000
2 200.00 195.00 1.155 79.000 198.49
2021-11-22 2021-12-20
BA211231P00190000
BA211231P00195000
2 195.00 190.00 1.125 -390.000 201.32
2021-12-23 2022-01-19
BA220204P00185000
BA220204P00190000
2 190.00 185.00 1.160 160.000 206.45
2022-01-19 2022-02-15
BA220304P00195000
BA220304P00200000
2 200.00 195.00 1.225 126.000 180.84
2022-02-15 2022-03-14
BA220401P00195000
BA220401P00200000
2 200.00 195.00 1.175 -635.000 190.76
2022-03-14 2022-04-11
BA220422P00155000
BA220422P00160000
2 160.00 155.00 1.175 140.000 176.92
2022-04-11 2022-05-09
BA220520P00155000
BA220520P00160000
2 160.00 155.00 1.15 -725.000 120.7
2022-05-09 2022-06-06
BA220617P00115000
BA220617P00120000
2 120.00 115.00 1.175 192.000 136.8
2022-06-06 2022-07-05
BA220715P00120000
BA220715P00125000
2 125.00 120.00 0.975 70.000 147.74
2022-07-05 2022-08-01
BA220819P00120000
BA220819P00125000
2 125.00 120.00 1.325 254.000 162.92
2022-08-01 2022-08-29
BA220909P00150000
BA220909P00155000
2 155.00 150.00 1.10 88.000 157.52
2022-08-29 2022-09-26
BA221007P00152500
BA221007P00155000
5 155.00 152.50 0.675 -750.000 129.79
2022-09-26 2022-10-24
BA221104P00110000
BA221104P00115000
2 115.00 110.00 1.185 212.000 160.01
2022-10-24 2022-11-21
BA221202P00131000
BA221202P00132000
14 132.00 131.00 0.325 455.000 182.87
2022-11-21 2022-12-19
BA221230P00160000
BA221230P00162500
5 162.50 160.00 0.70 327.500 190.49
2022-12-19 2023-01-17
BA230127P00172500
BA230127P00175000
5 175.00 172.50 0.80 385.00 211.17
2023-01-17 2023-02-13
BA230303P00195000
BA230303P00200000
2 200.00 195.00 1.325 137.000 215.11
2023-02-13 2023-03-13
BA230324P00200000
BA230324P00205000
2 205.00 200.00 1.275 -175.000 197.53
2023-03-13 2023-04-10
BA230421P00185000
BA230421P00190000
2 190.00 185.00 1.150 198.000 205.15
2023-04-10 2023-05-08
BA230519P00195000
BA230519P00200000
2 200.00 195.00 1.225 -215.000 205.49
2023-05-08 2023-06-05
BA230616P00180000
BA230616P00185000
2 185.00 180.00 1.015 192.000 219.99
2023-06-05 2023-07-03
BA230714P00195000
BA230714P00200000
2 200.00 195.00 1.22 192.00 213.12
2023-07-03 2023-07-31
BA230811P00195000
BA230811P00200000
2 200.00 195.00 1.050 209.000 235.72
2023-07-31 2023-08-28
BA230908P00225000
BA230908P00230000
2 230.00 225.00 1.115 -272.000 211.27
2023-08-31 2023-09-27
BA231013P00205000
BA231013P00210000
2 210.00 205.00 1.58 -554.00 184.91
2023-09-28 2023-10-25
BA231110P00175000
BA231110P00180000
2 180.00 175.00 1.20 -230.00 196.65
2023-10-26 2023-11-22
BA231208P00165000
BA231208P00170000
2 170.00 165.00 1.150 228.000 244.7
2023-11-22 2023-12-19
BA240105P00205000
BA240105P00210000
2 210.00 205.00 1.015 213.000 249
2023-12-21 2024-01-17
BA240202P00245000
BA240202P00250000
2 250.00 245.00 1.500 -750.000 209.38
2024-01-17 2024-02-13
BA240301P00185000
BA240301P00190000
2 190.00 185.00 1.105 125.000 200
2024-02-14 2024-03-12
BA240328P00185000
BA240328P00190000
2 190.00 185.00 1.08 -409.000 192.99
2024-03-12 2024-04-08
BA240426P00165000
BA240426P00170000
2 170.00 165.00 1.410 114.000 167.22
2024-04-08 2024-05-06
BA240517P00165000
BA240517P00170000
2 170.00 165.00 1.18 107.000 184.95
2024-05-07 2024-06-03
BA240621P00160000
BA240621P00165000
2 165.00 160.00 0.965 -144.000 176.56
2024-06-03 2024-07-01
BA240712P00165000
BA240712P00170000
2 170.00 165.00 1.275 247.000 182.31
2024-07-01 2024-07-29
BA240809P00170000
BA240809P00175000
2 175.00 170.00 1.36 100.000 167.91
2024-08-05 2024-09-03
BA240913P00150000
BA240913P00155000
3 155.00 150.00 1.68 166.500 156.77
2024-09-03 2024-09-30
BA241018P00145000
BA241018P00150000
2 150.00 145.00 1.12 -130.000 155
2024-09-30 2024-10-28
BA241108P00135000
BA241108P00140000
2 140.00 135.00 1.290 156.000 151.68
2024-10-28 2024-11-25
BA241206P00135000
BA241206P00140000
2 140.00 135.00 1.00 165.000 153.93
2024-11-25 2024-12-23
BA250103P00140000
BA250103P00145000
3 145.00 140.00 1.80 535.500 169.9
2024-12-27 2025-01-23
BA250207P00165000
BA250207P00170000
2 170.00 165.00 1.405 69.000 181.49
2025-01-31 2025-02-27
BA250314P00160000
BA250314P00165000
2 165.00 160.00 0.985 9.000 161.81
2025-02-27 2025-03-26
BA250411P00160000
BA250411P00165000
2 165.00 160.00 1.345 191.000 156.84
2025-03-28 2025-04-24
BA250509P00155000
BA250509P00160000
2 160.00 155.00 1.145 120.000 194.85
2025-04-28 2025-05-27
BA250606P00165000
BA250606P00170000
2 170.00 165.00 1.135 215.000 210.8
2025-06-05 2025-07-02
BA250718P00190000
BA250718P00195000
2 195.00 190.00 1.035 142.000 229.34
2025-07-02 2025-07-29
BA250815P00195000
BA250815P00200000
2 200.00 195.00 1.200 228.000 235.26