BA.NYSE — BA.NYSE.summaryRealTrading_42_0.5_37

Trades: 145
Total Profit: 7,566.00
Profit Factor: 1.21
Sharpe: 0.16
Max DD: 7,605.00
WinRate %: 0.00
AvgWin: 492.53
AvgLoss: -627.66
NAV: 17,566.00
Commission: 290.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
BA080216P00080000
BA080216P00085000
2 85.00 80.00 1.525 -545.000 85.18
2008-03-05 2008-04-11
BA080419P00075000
BA080419P00080000
2 80.00 75.00 1.575 -235.000 78.66
2008-05-07 2008-06-13
BA080621P00080000
BA080621P00085000
3 85.00 80.00 1.75 -945.00 75.83
2008-07-03 2008-08-11
BA080816P00060000
BA080816P00065000
3 65.00 60.00 2.10 502.500 64.45
2008-10-13 2008-11-19
BA081122P00040000
BA081122P00045000
2 45.00 40.00 1.60 -630.00 39.58
2008-12-03 2009-01-09
BA090117P00035000
BA090117P00040000
3 40.00 35.00 1.675 457.500 42.46
2009-01-09 2009-02-17
BA090221P00040000
BA090221P00045000
3 45.00 40.00 1.975 -840.000 36.31
2009-04-02 2009-05-11
BA090516P00036000
BA090516P00037000
18 37.00 36.00 0.45 810.000 43
2009-05-11 2009-06-17
BA090620P00044000
BA090620P00045000
18 45.00 44.00 0.45 810.000 48.44
2009-07-13 2009-08-19
BA090822P00039000
BA090822P00040000
18 40.00 39.00 0.45 810.000 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
2010-04-12 2010-05-19
BA100522P00067500
BA100522P00070000
5 70.00 67.50 0.780 -702.500 64.56
2010-06-02 2010-07-09
BA100717P00060000
BA100717P00062500
5 62.50 60.00 0.75 257.500 61.9
2010-07-09 2010-08-16
BA100821P00062500
BA100821P00065000
6 65.00 62.50 1.04 75.000 64.6
2010-09-01 2010-10-08
BA101016P00060000
BA101016P00062500
6 62.50 60.00 0.980 576.000 70.11
2010-10-08 2010-11-15
BA101120P00065000
BA101120P00067500
5 67.50 65.00 0.755 -722.500 63.59
2010-12-08 2011-01-14
BA110122P00062500
BA110122P00065000
6 65.00 62.50 0.905 528.000 71.68
2011-02-02 2011-03-11
BA110319P00067500
BA110319P00070000
6 70.00 67.50 0.840 327.000 69.1
2011-04-06 2011-05-13
BA110521P00070000
BA110521P00072500
5 72.50 70.00 0.82 397.500 77.52
2011-06-01 2011-07-08
BA110716P00072500
BA110716P00075000
6 75.00 72.50 0.89 174.00 71.28
2011-07-08 2011-08-15
BA110820P00072500
BA110820P00075000
6 75.00 72.50 1.01 -894.000 57.54
2011-09-07 2011-10-14
BA111022P00062500
BA111022P00065000
6 65.00 62.50 0.985 -21.000 64.59
2011-11-02 2011-12-09
BA111217P00060000
BA111217P00062500
5 62.50 60.00 0.755 375.000 71.01
2011-12-09 2012-01-17
BA120121P00067500
BA120121P00070000
5 70.00 67.50 0.685 345.000 75.52
2012-02-01 2012-03-09
BA120317P00072500
BA120317P00075000
6 75.00 72.50 0.905 -279.000 75.2
2012-04-04 2012-05-11
BA120519P00070000
BA120519P00072500
5 72.50 70.00 0.745 192.500 69.15
2012-06-06 2012-07-13
BA120721P00065000
BA120721P00067500
5 67.50 65.00 0.715 345.000 73.89
2012-09-06 2012-10-15
BA121020P00070000
BA121020P00072500
5 72.50 70.00 0.830 135.000 74.01
2012-11-07 2012-12-14
BA121222P00067500
BA121222P00070000
6 70.00 67.50 0.90 516.000 76.17
2013-01-03 2013-02-11
BA130216P00075000
BA130216P00077500
6 77.50 75.00 0.985 -414.000 75.03
2013-03-07 2013-04-15
BA130420P00077500
BA130420P00080000
5 80.00 77.50 0.745 360.000 87.96
2013-05-08 2013-06-14
BA130622P00090000
BA130622P00092500
5 92.50 90.00 0.73 345.00 99.98
2013-07-03 2013-08-09
BA130817P00097500
BA130817P00100000
5 100.00 97.50 0.755 330.000 103.47
2013-08-09 2013-09-16
BA130921P00100000
BA130921P00105000
2 105.00 100.00 1.640 325.000 116.63
2013-10-02 2013-11-08
BA131116P00110000
BA131116P00115000
2 115.00 110.00 1.440 284.000 136.08
2013-12-04 2014-01-10
BA140118P00125000
BA140118P00130000
2 130.00 125.00 1.535 303.000 140.46
2014-01-10 2014-02-18
BA140222P00135000
BA140222P00140000
2 140.00 135.00 1.595 -661.000 128.28
2014-02-20 2014-03-31
BA140404P00128000
BA140404P00129000
17 129.00 128.00 0.425 -510.000 127.38
2014-03-31 2014-05-07
BA140509P00124000
BA140509P00125000
18 125.00 124.00 0.45 801.000 131.1
2014-05-07 2014-06-13
BA140621P00125000
BA140621P00130000
2 130.00 125.00 1.66 256.000 132.1
2014-06-13 2014-07-21
BA140725P00131000
BA140725P00132000
17 132.00 131.00 0.415 -697.000 123.2
2014-07-21 2014-08-27
BA140829P00127000
BA140829P00128000
18 128.00 127.00 0.465 369.000 126.8
2014-08-28 2014-10-06
BA141010P00126000
BA141010P00127000
17 127.00 126.00 0.415 -102.000 121.5
2014-10-08 2014-11-14
BA141122P00120000
BA141122P00125000
3 125.00 120.00 1.89 528.000 132.78
2014-11-14 2014-12-22
BA141226P00128000
BA141226P00129000
19 129.00 128.00 0.49 -47.500 131.63
2014-12-24 2015-01-30
BA150206P00130000
BA150206P00131000
14 131.00 130.00 0.330 413.000 148
2015-02-02 2015-03-11
BA150313P00145000
BA150313P00146000
17 146.00 145.00 0.425 705.500 151.57
2015-03-11 2015-04-17
BA150424P00149000
BA150424P00150000
14 150.00 149.00 0.325 -210.000 148.4
2015-04-20 2015-05-27
BA150529P00150000
BA150529P00152500
7 152.50 150.00 1.10 -787.500 140.52
2015-05-29 2015-07-06
BA150710P00139000
BA150710P00140000
16 140.00 139.00 0.385 112.000 144.48
2015-07-06 2015-08-12
BA150814P00139000
BA150814P00140000
17 140.00 139.00 0.425 518.500 145.09
2015-08-12 2015-09-18
BA150925P00141000
BA150925P00142000
15 142.00 141.00 0.35 -1125.00 131.01
2015-09-18 2015-10-26
BA151030P00135000
BA151030P00136000
17 136.00 135.00 0.425 680.000 148.07
2015-10-30 2015-12-07
BA151211P00147000
BA151211P00148000
18 148.00 147.00 0.450 189.000 144.62
2015-12-08 2016-01-14
BA160122P00144000
BA160122P00145000
17 145.00 144.00 0.425 -977.500 124.61
2016-01-14 2016-02-22
BA160226P00128000
BA160226P00129000
19 129.00 128.00 0.475 -855.000 118.16
2016-02-22 2016-03-30
BA160401P00116000
BA160401P00117000
16 117.00 116.00 0.400 648.000 126.96
2016-03-31 2016-05-09
BA160513P00126000
BA160513P00127000
16 127.00 126.00 0.400 480.000 132.12
2016-05-09 2016-06-15
BA160617P00125000
BA160617P00130000
2 130.00 125.00 1.57 157.000 129.82
2016-06-15 2016-07-22
BA160729P00129000
BA160729P00130000
17 130.00 129.00 0.425 357.000 133.66
2016-08-01 2016-09-07
BA160909P00132000
BA160909P00133000
18 133.00 132.00 0.450 63.000 128.53
2016-09-12 2016-10-19
BA161021P00125000
BA161021P00130000
2 130.00 125.00 1.66 329.000 135.63
2016-10-19 2016-11-25
BA161202P00135000
BA161202P00136000
17 136.00 135.00 0.425 697.000 152.25
2016-11-25 2017-01-03
BA170106P00149000
BA170106P00150000
17 150.00 149.00 0.425 697.000 159.1
2017-01-03 2017-02-09
BA170217P00150000
BA170217P00155000
3 155.00 150.00 1.82 538.500 172.71
2017-02-09 2017-03-20
BA170324P00160000
BA170324P00162500
6 162.50 160.00 0.86 519.000 175.82
2017-03-20 2017-04-26
BA170428P00175000
BA170428P00177500
6 177.50 175.00 0.890 507.000 184.83
2017-04-27 2017-06-05
BA170609P00180000
BA170609P00182500
7 182.50 180.00 1.135 763.000 190.03
2017-06-05 2017-07-12
BA170714P00185000
BA170714P00187500
6 187.50 185.00 0.905 534.000 208.51
2017-07-12 2017-08-18
BA170825P00202500
BA170825P00205000
6 205.00 202.50 1.05 627.000 235.89
2017-08-18 2017-09-25
BA170929P00232500
BA170929P00235000
6 235.00 232.50 0.950 534.000 254.21
2017-09-25 2017-11-01
BA171103P00252500
BA171103P00255000
7 255.00 252.50 1.125 591.500 261.75
2017-11-01 2017-12-08
BA171215P00250000
BA171215P00255000
2 255.00 250.00 1.600 312.000 293.94
2017-12-08 2018-01-16
BA180119P00280000
BA180119P00285000
3 285.00 280.00 1.925 568.500 337.73
2018-01-17 2018-02-23
BA180302P00350000
BA180302P00352500
7 352.50 350.00 1.225 350.000 344.67
2018-02-23 2018-04-02
BA180406P00355000
BA180406P00357500
7 357.50 355.00 1.175 -770.000 326.12
2018-04-02 2018-05-09
BA180511P00322500
BA180511P00325000
7 325.00 322.50 1.225 815.500 342.46
2018-05-09 2018-06-15
BA180622P00342500
BA180622P00345000
7 345.00 342.50 1.165 626.500 338.91
2018-06-15 2018-07-23
BA180727P00357500
BA180727P00360000
7 360.00 357.50 1.225 -192.500 360.65
2018-07-23 2018-08-29
BA180831P00352500
BA180831P00355000
7 355.00 352.50 1.200 -507.500 342.79
2018-08-30 2018-10-08
BA181012P00345000
BA181012P00347500
7 347.50 345.00 1.150 815.500 360.11
2018-10-08 2018-11-14
BA181116P00380000
BA181116P00385000
3 385.00 380.00 2.15 -855.00 335.95
2018-11-14 2018-12-21
BA181228P00345000
BA181228P00347500
7 347.50 345.00 1.15 -962.500 316.38
2018-12-27 2019-02-04
BA190208P00317500
BA190208P00320000
7 320.00 317.50 1.175 822.500 404.91
2019-02-04 2019-03-13
BA190315P00390000
BA190315P00395000
3 395.00 390.00 2.20 -727.500 378.99
2019-03-15 2019-04-22
BA190426P00380000
BA190426P00382500
7 382.50 380.00 1.20 -157.500 380.79
2019-04-26 2019-06-03
BA190607P00380000
BA190607P00382500
7 382.50 380.00 1.225 -805.000 353.7
2019-06-03 2019-07-10
BA190712P00337500
BA190712P00340000
7 340.00 337.50 1.125 752.500 365.33
2019-07-10 2019-08-16
BA190823P00350000
BA190823P00352500
7 352.50 350.00 1.20 -875.000 356.01
2019-08-16 2019-09-23
BA190927P00330000
BA190927P00332500
7 332.50 330.00 1.15 794.500 382.86
2019-09-23 2019-10-30
BA191101P00375000
BA191101P00377500
7 377.50 375.00 1.125 -840.000 345.19
2019-10-31 2019-12-09
BA191213P00337500
BA191213P00340000
6 340.00 337.50 1.050 498.000 341.67
2019-12-09 2020-01-15
BA200117P00345000
BA200117P00350000
3 350.00 345.00 2.025 -862.500 324.15
2020-01-17 2020-02-24
BA200228P00322500
BA200228P00325000
7 325.00 322.50 1.225 -332.500 275.11
2020-02-24 2020-04-01
BA200403P00315000
BA200403P00317500
7 317.50 315.00 1.175 -910.000 124.52
2020-04-03 2020-05-11
BA200515P00125000
BA200515P00130000
3 130.00 125.00 2.100 48.000 120
2020-05-11 2020-06-17
BA200619P00125000
BA200619P00130000
3 130.00 125.00 2.300 690.000 187.02
2020-07-06 2020-08-12
BA200814P00190000
BA200814P00192500
7 192.50 190.00 1.125 -700.000 178.08
2020-08-12 2020-09-18
BA200925P00175000
BA200925P00177500
7 177.50 175.00 1.225 -927.500 156.03
2020-09-18 2020-10-26
BA201030P00160000
BA201030P00162500
7 162.50 160.00 1.150 -122.500 144.39
2020-11-03 2020-12-10
BA201218P00150000
BA201218P00155000
3 155.00 150.00 2.375 706.500 219.75
2020-12-10 2021-01-19
BA210122P00235000
BA210122P00237500
6 237.50 235.00 1.000 -915.000 205.84
2021-01-29 2021-03-08
BA210312P00192500
BA210312P00195000
7 195.00 192.50 1.175 801.500 269.19
2021-03-26 2021-05-03
BA210507P00245000
BA210507P00247500
6 247.50 245.00 0.875 -660.000 235.47
2021-05-03 2021-06-09
BA210611P00232500
BA210611P00235000
7 235.00 232.50 1.175 780.500 247.28
2021-06-10 2021-07-19
BA210723P00245000
BA210723P00247500
7 247.50 245.00 1.150 -962.500 221.52
2021-07-19 2021-08-25
BA210827P00200000
BA210827P00205000
3 205.00 200.00 2.025 600.000 221.75
2021-08-26 2021-10-04
BA211008P00210000
BA211008P00215000
3 215.00 210.00 1.975 436.500 226.39
2021-10-04 2021-11-10
BA211112P00220000
BA211112P00225000
3 225.00 220.00 2.300 -472.500 220.96
2021-11-12 2021-12-20
BA211223P00215000
BA211223P00220000
3 220.00 215.00 2.250 -780.000 204.22
2021-12-20 2022-01-26
BA220128P00185000
BA220128P00190000
3 190.00 185.00 2.375 375.000 190.57
2022-01-27 2022-03-07
BA220311P00185000
BA220311P00190000
3 190.00 185.00 2.275 -727.500 176.23
2022-03-08 2022-04-14
BA220422P00170000
BA220422P00175000
3 175.00 170.00 2.025 381.000 176.92
2022-04-14 2022-05-23
BA220527P00175000
BA220527P00180000
3 180.00 175.00 2.025 -885.000 132.23
2022-05-23 2022-06-29
BA220701P00120000
BA220701P00125000
3 125.00 120.00 2.20 633.00 139.84
2022-06-30 2022-08-08
BA220812P00130000
BA220812P00135000
3 135.00 130.00 2.15 642.00 169.99
2022-08-08 2022-09-14
BA220916P00160000
BA220916P00165000
3 165.00 160.00 2.075 -832.500 144.29
2022-09-22 2022-10-31
BA221104P00140000
BA221104P00141000
18 141.00 140.00 0.45 153.000 160.01
2022-10-31 2022-12-07
BA221209P00143000
BA221209P00144000
19 144.00 143.00 0.475 874.000 179.54
2022-12-07 2023-01-13
BA230120P00170000
BA230120P00175000
3 175.00 170.00 2.05 609.000 206.76
2023-01-13 2023-02-21
BA230224P00210000
BA230224P00215000
3 215.00 210.00 2.200 -652.500 198.15
2023-02-23 2023-04-03
BA230406P00205000
BA230406P00210000
3 210.00 205.00 2.20 519.000 211.37
2023-04-03 2023-05-10
BA230512P00210000
BA230512P00215000
3 215.00 210.00 2.025 -877.500 200.7
2023-05-10 2023-06-16
BA230623P00195000
BA230623P00200000
3 200.00 195.00 1.875 550.500 205.41
2023-06-16 2023-07-24
BA230728P00215000
BA230728P00220000
3 220.00 215.00 2.075 -225.000 238.69
2023-07-24 2023-08-30
BA230901P00210000
BA230901P00215000
3 215.00 210.00 2.00 597.000 223.4
2023-09-01 2023-10-09
BA231013P00220000
BA231013P00225000
3 225.00 220.00 2.175 -847.500 184.91
2023-10-09 2023-11-15
BA231117P00185000
BA231117P00190000
3 190.00 185.00 2.200 658.500 208.04
2023-11-15 2023-12-22
BA231229P00205000
BA231229P00210000
3 210.00 205.00 2.125 637.500 260.66
2023-12-22 2024-01-29
BA240202P00255000
BA240202P00260000
3 260.00 255.00 2.125 -690.000 209.38
2024-01-29 2024-03-06
BA240308P00200000
BA240308P00205000
3 205.00 200.00 2.075 -282.000 198.49
2024-03-06 2024-04-12
BA240419P00195000
BA240419P00200000
3 200.00 195.00 2.05 -960.000 169.82
2024-04-12 2024-05-20
BA240524P00165000
BA240524P00170000
3 170.00 165.00 2.275 676.500 174.52
2024-05-20 2024-06-26
BA240628P00180000
BA240628P00185000
3 185.00 180.00 1.900 -460.500 182.01
2024-06-27 2024-08-05
BA240809P00175000
BA240809P00180000
3 180.00 175.00 2.20 -825.00 167.91
2024-08-05 2024-09-11
BA240913P00160000
BA240913P00165000
3 165.00 160.00 1.900 -297.000 156.77
2024-09-11 2024-10-18
BA241025P00155000
BA241025P00160000
2 160.00 155.00 1.625 -300.000 155.01
2024-10-24 2024-12-02
BA241206P00150000
BA241206P00155000
3 155.00 150.00 2.25 297.00 153.93
2024-12-02 2025-01-08
BA250110P00150000
BA250110P00155000
3 155.00 150.00 1.925 573.000 172
2025-01-08 2025-02-14
BA250221P00165000
BA250221P00170000
3 170.00 165.00 2.025 586.500 177.15
2025-02-18 2025-03-27
BA250404P00180000
BA250404P00185000
3 185.00 180.00 2.275 -262.500 136.59
2025-03-31 2025-05-07
BA250509P00165000
BA250509P00170000
3 170.00 165.00 2.075 612.000 194.85
2025-05-07 2025-06-13
BA250620P00180000
BA250620P00185000
3 185.00 180.00 1.775 468.000 198.75
2025-06-13 2025-07-21
BA250725P00195000
BA250725P00200000
3 200.00 195.00 1.975 589.500 233.06