BA.NYSE — BA.NYSE.summaryRealTrading_42_0.3_37

Trades: 118
Total Profit: 5,239.00
Profit Factor: 1.29
Sharpe: 0.24
Max DD: 5,256.50
WinRate %: 0.00
AvgWin: 259.63
AvgLoss: -616.16
NAV: 15,239.00
Commission: 236.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-14 2008-11-20
BA081122P00035000
BA081122P00040000
2 40.00 35.00 1.15 -320.000 39.58
2009-04-01 2009-05-08
BA090516P00030000
BA090516P00032000
6 32.00 30.00 0.50 300.000 43
2009-05-08 2009-06-15
BA090620P00042000
BA090620P00043000
13 43.00 42.00 0.25 292.500 48.44
2009-07-08 2009-08-14
BA090822P00035000
BA090822P00036000
13 36.00 35.00 0.275 357.500 45.87
2009-09-02 2009-10-09
BA091017P00044000
BA091017P00045000
13 45.00 44.00 0.25 325.000 53.19
2009-10-09 2009-11-16
BA091121P00044000
BA091121P00045000
11 45.00 44.00 0.125 148.500 51.7
2010-04-13 2010-05-20
BA100522P00065000
BA100522P00067500
5 67.50 65.00 0.565 -845.000 64.56
2011-08-08 2011-09-14
BA110917P00048000
BA110917P00050000
5 50.00 48.00 0.310 152.500 65.38
2011-10-05 2011-11-11
BA111119P00052500
BA111119P00055000
5 55.00 52.50 0.575 280.000 67.46
2013-07-03 2013-08-09
BA130817P00095000
BA130817P00097500
5 97.50 95.00 0.530 245.000 103.47
2014-02-13 2014-03-24
BA140328P00123000
BA140328P00124000
13 124.00 123.00 0.245 -299.000 124.46
2014-03-27 2014-05-05
BA140509P00116000
BA140509P00117000
13 117.00 116.00 0.26 338.00 131.1
2014-05-05 2014-06-11
BA140613P00126000
BA140613P00127000
13 127.00 126.00 0.235 305.500 132.29
2014-06-11 2014-07-18
BA140725P00128000
BA140725P00129000
13 129.00 128.00 0.235 -403.000 123.2
2014-07-18 2014-08-25
BA140829P00121000
BA140829P00122000
13 122.00 121.00 0.260 338.000 126.8
2014-08-28 2014-10-06
BA141010P00122000
BA141010P00123000
14 123.00 122.00 0.295 350.000 121.5
2014-10-06 2014-11-12
BA141114P00120000
BA141114P00121000
14 121.00 120.00 0.300 420.000 128.86
2014-11-19 2014-12-26
BA150102P00126000
BA150102P00127000
14 127.00 126.00 0.31 427.000 129.95
2014-12-29 2015-02-04
BA150206P00126000
BA150206P00127000
13 127.00 126.00 0.260 325.000 148
2015-02-10 2015-03-19
BA150327P00141000
BA150327P00142000
13 142.00 141.00 0.235 273.000 148.85
2015-03-19 2015-04-27
BA150501P00147000
BA150501P00148000
14 148.00 147.00 0.305 -168.000 144.67
2015-04-30 2015-06-08
BA150612P00137000
BA150612P00138000
13 138.00 137.00 0.275 188.500 142.8
2015-06-09 2015-07-16
BA150724P00134000
BA150724P00135000
13 135.00 134.00 0.25 305.500 144.06
2015-07-16 2015-08-24
BA150828P00142000
BA150828P00143000
14 143.00 142.00 0.290 301.000 133.24
2015-08-31 2015-10-07
BA151009P00123000
BA151009P00124000
13 124.00 123.00 0.265 357.500 139.7
2015-10-13 2015-11-19
BA151127P00133000
BA151127P00134000
13 134.00 133.00 0.265 331.500 146.95
2015-11-19 2015-12-28
BA151231P00143000
BA151231P00144000
12 144.00 143.00 0.225 -72.000 144.59
2015-12-28 2016-02-03
BA160205P00138000
BA160205P00139000
12 139.00 138.00 0.23 -894.000 122.56
2016-02-08 2016-03-16
BA160324P00111000
BA160324P00112000
13 112.00 111.00 0.265 331.500 132.12
2016-03-16 2016-04-22
BA160429P00121000
BA160429P00122000
14 122.00 121.00 0.29 280.000 134.8
2016-04-22 2016-05-31
BA160603P00124000
BA160603P00125000
14 125.00 124.00 0.300 98.000 127.38
2016-06-10 2016-07-18
BA160722P00125000
BA160722P00126000
13 126.00 125.00 0.235 299.000 133.47
2016-07-18 2016-08-24
BA160826P00127000
BA160826P00128000
13 128.00 127.00 0.25 312.00 132.23
2016-09-01 2016-10-10
BA161014P00124000
BA161014P00125000
12 125.00 124.00 0.225 288.000 133.5
2016-10-11 2016-11-17
BA161125P00126000
BA161125P00127000
13 127.00 126.00 0.240 318.500 150.04
2016-11-23 2016-12-30
BA170106P00144000
BA170106P00145000
13 145.00 144.00 0.250 318.500 159.1
2016-12-30 2017-02-06
BA170210P00148000
BA170210P00149000
13 149.00 148.00 0.250 260.000 166.23
2017-02-07 2017-03-16
BA170324P00157500
BA170324P00160000
5 160.00 157.50 0.58 267.500 175.82
2017-03-17 2017-04-24
BA170428P00170000
BA170428P00172500
5 172.50 170.00 0.530 172.500 184.83
2017-04-24 2017-05-31
BA170602P00172500
BA170602P00175000
5 175.00 172.50 0.61 292.500 190.23
2017-06-02 2017-07-10
BA170714P00182500
BA170714P00185000
5 185.00 182.50 0.580 295.000 208.51
2017-07-10 2017-08-16
BA170818P00190000
BA170818P00195000
2 195.00 190.00 1.045 209.000 235.77
2017-08-21 2017-09-27
BA170929P00225000
BA170929P00227500
5 227.50 225.00 0.535 267.500 254.21
2017-09-29 2017-11-06
BA171110P00240000
BA171110P00242500
5 242.50 240.00 0.555 265.000 260.85
2017-11-08 2017-12-15
BA171222P00252500
BA171222P00255000
5 255.00 252.50 0.525 265.000 295.1
2017-12-22 2018-01-29
BA180202P00280000
BA180202P00282500
5 282.50 280.00 0.600 352.500 348.91
2018-01-29 2018-03-07
BA180309P00320000
BA180309P00322500
5 322.50 320.00 0.775 365.000 354.52
2018-03-07 2018-04-13
BA180420P00325000
BA180420P00330000
2 330.00 325.00 1.25 -165.000 338.67
2018-04-13 2018-05-21
BA180525P00307500
BA180525P00310000
5 310.00 307.50 0.65 330.00 360.09
2018-05-21 2018-06-27
BA180629P00347500
BA180629P00350000
5 350.00 347.50 0.575 -912.500 335.51
2018-06-28 2018-08-06
BA180810P00315000
BA180810P00317500
5 317.50 315.00 0.70 345.00 339.41
2018-08-06 2018-09-12
BA180914P00332500
BA180914P00335000
5 335.00 332.50 0.65 317.500 359.8
2018-09-12 2018-10-19
BA181026P00335000
BA181026P00337500
5 337.50 335.00 0.625 112.500 359.27
2018-10-19 2018-11-26
BA181130P00335000
BA181130P00337500
5 337.50 335.00 0.675 -950.000 346.76
2018-11-26 2019-01-02
BA190104P00297500
BA190104P00300000
5 300.00 297.50 0.575 222.500 327.08
2019-01-02 2019-02-08
BA190215P00295000
BA190215P00300000
2 300.00 295.00 1.275 251.000 417.97
2019-02-11 2019-03-20
BA190322P00385000
BA190322P00387500
5 387.50 385.00 0.675 -850.000 362.17
2019-03-21 2019-04-29
BA190503P00350000
BA190503P00352500
5 352.50 350.00 0.625 312.500 376.46
2019-04-29 2019-06-05
BA190607P00360000
BA190607P00362500
5 362.50 360.00 0.625 -900.000 353.7
2019-06-05 2019-07-12
BA190719P00325000
BA190719P00330000
2 330.00 325.00 1.125 221.000 377.36
2019-07-12 2019-08-19
BA190823P00347500
BA190823P00350000
5 350.00 347.50 0.700 -862.500 356.01
2019-08-19 2019-09-25
BA190927P00315000
BA190927P00317500
5 317.50 315.00 0.60 300.000 382.86
2019-09-26 2019-11-04
BA191108P00365000
BA191108P00367500
5 367.50 365.00 0.675 -850.000 351
2019-11-04 2019-12-11
BA191213P00332500
BA191213P00335000
5 335.00 332.50 0.675 317.500 341.67
2019-12-12 2020-01-21
BA200124P00327500
BA200124P00330000
5 330.00 327.50 0.625 -887.500 323.05
2020-01-23 2020-03-02
BA200306P00300000
BA200306P00302500
5 302.50 300.00 0.725 -562.500 262.33
2020-03-03 2020-04-09
BA200417P00255000
BA200417P00260000
2 260.00 255.00 1.400 -845.000 154
2020-04-13 2020-05-20
BA200522P00128000
BA200522P00129000
14 129.00 128.00 0.300 77.000 137.53
2020-05-22 2020-06-29
BA200702P00124000
BA200702P00125000
14 125.00 124.00 0.325 434.000 180.81
2020-07-02 2020-08-10
BA200814P00160000
BA200814P00162500
6 162.50 160.00 0.850 453.000 178.08
2020-08-10 2020-09-16
BA200918P00160000
BA200918P00165000
3 165.00 160.00 1.85 229.500 161.14
2020-09-16 2020-10-23
BA201030P00150000
BA201030P00152500
5 152.50 150.00 0.675 230.000 144.39
2020-10-23 2020-11-30
BA201204P00150000
BA201204P00152500
5 152.50 150.00 0.775 267.500 232.71
2020-11-30 2021-01-06
BA210108P00192500
BA210108P00195000
5 195.00 192.50 0.725 325.000 209.9
2021-01-06 2021-02-12
BA210219P00190000
BA210219P00195000
2 195.00 190.00 1.400 262.000 217.47
2021-02-12 2021-03-22
BA210326P00192500
BA210326P00195000
5 195.00 192.50 0.825 70.000 244.87
2021-03-25 2021-05-03
BA210507P00227500
BA210507P00230000
5 230.00 227.50 0.800 190.000 235.47
2021-05-03 2021-06-09
BA210611P00220000
BA210611P00222500
5 222.50 220.00 0.650 327.500 247.28
2021-06-09 2021-07-16
BA210723P00230000
BA210723P00232500
5 232.50 230.00 0.60 -887.500 221.52
2021-07-16 2021-08-23
BA210827P00200000
BA210827P00205000
2 205.00 200.00 1.300 240.000 221.75
2021-08-23 2021-09-29
BA211001P00200000
BA211001P00205000
2 205.00 200.00 1.090 209.000 226
2021-09-30 2021-11-08
BA211112P00200000
BA211112P00205000
2 205.00 200.00 1.150 214.000 220.96
2021-11-08 2021-12-15
BA211223P00205000
BA211223P00210000
2 210.00 205.00 1.300 -670.000 204.22
2021-12-15 2022-01-21
BA220128P00175000
BA220128P00180000
2 180.00 175.00 1.25 198.000 190.57
2022-01-21 2022-02-28
BA220304P00185000
BA220304P00190000
2 190.00 185.00 1.30 199.000 180.84
2022-02-28 2022-04-06
BA220414P00185000
BA220414P00190000
2 190.00 185.00 1.25 -540.00 181.94
2022-04-06 2022-05-13
BA220520P00160000
BA220520P00165000
2 165.00 160.00 1.300 -735.000 120.7
2022-05-13 2022-06-21
BA220624P00110000
BA220624P00115000
2 115.00 110.00 1.200 232.000 141.53
2022-06-24 2022-08-01
BA220805P00125000
BA220805P00130000
2 130.00 125.00 1.325 264.000 165.04
2022-08-01 2022-09-07
BA220909P00150000
BA220909P00155000
2 155.00 150.00 1.10 -6.000 157.52
2022-09-07 2022-10-14
BA221021P00140000
BA221021P00145000
2 145.00 140.00 1.25 -600.00 141.32
2022-10-17 2022-11-23
BA221125P00124000
BA221125P00125000
14 125.00 124.00 0.325 560.000 178.36
2022-11-23 2022-12-30
BA230106P00162500
BA230106P00165000
5 165.00 162.50 0.675 342.500 213
2022-12-30 2023-02-06
BA230210P00175000
BA230210P00177500
5 177.50 175.00 0.625 307.500 212.89
2023-02-06 2023-03-15
BA230317P00190000
BA230317P00195000
2 195.00 190.00 1.180 35.000 201.05
2023-03-15 2023-04-21
BA230428P00180000
BA230428P00185000
2 185.00 180.00 1.250 215.000 206.78
2023-04-21 2023-05-30
BA230602P00190000
BA230602P00195000
2 195.00 190.00 1.25 217.000 213.32
2023-06-05 2023-07-12
BA230714P00195000
BA230714P00200000
2 200.00 195.00 1.22 241.000 213.12
2023-07-12 2023-08-18
BA230825P00200000
BA230825P00205000
2 205.00 200.00 1.065 206.000 223.41
2023-08-18 2023-09-25
BA230929P00210000
BA230929P00215000
2 215.00 210.00 1.015 -812.000 191.68
2023-09-25 2023-11-01
BA231103P00180000
BA231103P00185000
2 185.00 180.00 0.945 116.000 195.05
2023-11-01 2023-12-08
BA231215P00175000
BA231215P00180000
2 180.00 175.00 1.145 237.000 264.27
2023-12-08 2024-01-16
BA240119P00230000
BA240119P00235000
2 235.00 230.00 1.200 -750.000 215.02
2024-01-16 2024-02-22
BA240301P00185000
BA240301P00190000
2 190.00 185.00 1.275 213.000 200
2024-02-22 2024-04-01
BA240405P00185000
BA240405P00190000
2 190.00 185.00 1.04 -132.00 183.14
2024-04-01 2024-05-08
BA240510P00175000
BA240510P00180000
2 180.00 175.00 1.500 59.000 178.51
2024-05-08 2024-06-14
BA240621P00165000
BA240621P00170000
2 170.00 165.00 1.275 192.000 176.56
2024-06-14 2024-07-22
BA240726P00160000
BA240726P00165000
2 165.00 160.00 1.085 206.000 186.89
2024-07-22 2024-08-28
BA240830P00165000
BA240830P00170000
2 170.00 165.00 1.405 89.000 173.74
2024-08-30 2024-10-07
BA241011P00160000
BA241011P00165000
2 165.00 160.00 1.43 -644.00 151.02
2024-10-07 2024-11-13
BA241115P00140000
BA241115P00145000
2 145.00 140.00 1.60 -425.000 140.19
2024-11-13 2024-12-20
BA241227P00125000
BA241227P00130000
2 130.00 125.00 1.22 258.00 180.72
2024-12-20 2025-01-27
BA250131P00160000
BA250131P00165000
2 165.00 160.00 1.325 167.000 176.52
2025-01-31 2025-03-10
BA250314P00160000
BA250314P00165000
2 165.00 160.00 0.985 -823.000 161.81
2025-03-13 2025-04-21
BA250425P00145000
BA250425P00150000
3 150.00 145.00 1.80 273.000 177.95
2025-04-21 2025-05-28
BA250530P00140000
BA250530P00145000
2 145.00 140.00 1.125 224.000 207.32
2025-06-05 2025-07-14
BA250718P00190000
BA250718P00195000
2 195.00 190.00 1.035 205.000 229.34
2025-07-15 2025-08-21
BA250829P00210000
BA250829P00215000
2 215.00 210.00 1.285 153.000 0