BA.NYSE — BA.NYSE.summaryRealTrading_49_0.2_17

Trades: 152
Total Profit: 1,786.50
Profit Factor: 1.17
Sharpe: 0.19
Max DD: 3,140.50
WinRate %: 0.00
AvgWin: 117.33
AvgLoss: -210.16
NAV: 11,786.50
Commission: 304.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-17
BA081220P00035000
BA081220P00040000
2 40.00 35.00 0.825 -170.000 41.24
2009-02-27 2009-03-16
BA090418P00022500
BA090418P00025000
4 25.00 22.50 0.325 90.000 38.32
2009-03-26 2009-04-13
BA090516P00032000
BA090516P00033000
12 33.00 32.00 0.175 -60.000 43
2009-04-30 2009-05-18
BA090620P00034000
BA090620P00035000
12 35.00 34.00 0.175 180.000 48.44
2009-06-01 2009-06-18
BA090718P00041000
BA090718P00042000
11 42.00 41.00 0.15 55.00 41.36
2009-07-01 2009-07-20
BA090822P00035000
BA090822P00036000
12 36.00 35.00 0.175 90.000 45.87
2009-07-29 2009-08-17
BA090919P00037000
BA090919P00038000
11 38.00 37.00 0.15 55.00 53.02
2009-08-26 2009-09-14
BA091017P00041000
BA091017P00042000
11 42.00 41.00 0.15 110.00 53.19
2009-10-01 2009-10-19
BA091121P00044000
BA091121P00045000
11 45.00 44.00 0.150 82.500 51.7
2011-09-30 2011-10-17
BA111119P00048000
BA111119P00050000
5 50.00 48.00 0.290 90.000 67.46
2014-04-07 2014-04-24
BA140523P00115000
BA140523P00116000
12 116.00 115.00 0.170 156.000 132.41
2014-06-09 2014-06-26
BA140725P00129000
BA140725P00130000
12 130.00 129.00 0.17 -456.000 123.2
2014-07-10 2014-07-28
BA140829P00117000
BA140829P00118000
11 118.00 117.00 0.165 -82.500 126.8
2014-10-10 2014-10-27
BA141128P00111000
BA141128P00112000
12 112.00 111.00 0.185 114.000 134.36
2014-11-13 2014-12-01
BA150102P00120000
BA150102P00121000
12 121.00 120.00 0.17 186.000 129.95
2014-12-08 2014-12-26
BA150123P00122000
BA150123P00123000
13 123.00 122.00 0.24 260.00 134.62
2015-01-09 2015-01-26
BA150227P00121000
BA150227P00122000
12 122.00 121.00 0.170 48.000 150.85
2015-02-06 2015-02-23
BA150327P00137000
BA150327P00138000
12 138.00 137.00 0.215 192.000 148.85
2015-03-06 2015-03-23
BA150424P00142000
BA150424P00143000
11 143.00 142.00 0.165 22.000 148.4
2015-04-02 2015-04-20
BA150522P00137000
BA150522P00138000
13 138.00 137.00 0.235 234.000 144.81
2015-05-07 2015-05-26
BA150626P00131000
BA150626P00132000
12 132.00 131.00 0.170 102.000 142.48
2015-06-04 2015-06-22
BA150724P00131000
BA150724P00132000
12 132.00 131.00 0.215 228.000 144.06
2015-07-09 2015-07-27
BA150828P00131000
BA150828P00132000
13 132.00 131.00 0.265 188.500 133.24
2015-09-03 2015-09-21
BA151023P00117000
BA151023P00118000
13 118.00 117.00 0.275 227.500 146.7
2016-02-04 2016-02-22
BA160324P00112000
BA160324P00113000
12 113.00 112.00 0.175 -96.000 132.12
2016-03-11 2016-03-28
BA160429P00113000
BA160429P00114000
12 114.00 113.00 0.180 144.000 134.8
2016-05-06 2016-05-23
BA160624P00122000
BA160624P00123000
12 123.00 122.00 0.170 -84.000 126.52
2016-06-03 2016-06-20
BA160722P00117000
BA160722P00118000
12 118.00 117.00 0.23 216.00 133.47
2016-07-07 2016-07-25
BA160826P00115000
BA160826P00116000
12 116.00 115.00 0.175 168.000 132.23
2016-08-04 2016-08-22
BA160923P00121000
BA160923P00122000
11 122.00 121.00 0.160 143.000 131.78
2016-09-12 2016-09-29
BA161028P00120000
BA161028P00121000
11 121.00 120.00 0.165 66.000 143.01
2016-10-06 2016-10-24
BA161125P00123000
BA161125P00124000
11 124.00 123.00 0.165 104.500 150.04
2016-11-07 2016-11-25
BA161223P00131000
BA161223P00132000
11 132.00 131.00 0.165 176.000 157.81
2017-01-05 2017-01-23
BA170224P00145000
BA170224P00146000
11 146.00 145.00 0.165 49.500 177.44
2017-02-02 2017-02-21
BA170324P00149000
BA170324P00150000
11 150.00 149.00 0.16 220.00 175.82
2017-03-09 2017-03-27
BA170428P00165000
BA170428P00167500
4 167.50 165.00 0.440 26.000 184.83
2017-04-06 2017-04-24
BA170526P00162500
BA170526P00165000
4 165.00 162.50 0.45 106.000 186.59
2017-07-06 2017-07-24
BA170825P00185000
BA170825P00187500
4 187.50 185.00 0.410 140.000 235.89
2017-11-10 2017-11-27
BA171229P00242500
BA171229P00245000
4 245.00 242.50 0.485 152.000 294.91
2017-12-07 2017-12-26
BA180126P00257500
BA180126P00260000
5 260.00 257.50 0.505 225.000 343.22
2018-01-08 2018-01-25
BA180223P00285000
BA180223P00287500
5 287.50 285.00 0.51 197.500 356.66
2018-01-25 2018-02-12
BA180316P00305000
BA180316P00310000
2 310.00 305.00 0.875 70.000 330.47
2018-03-08 2018-03-26
BA180427P00310000
BA180427P00312500
5 312.50 310.00 0.650 0.000 340.88
2018-03-27 2018-04-13
BA180518P00275000
BA180518P00280000
2 280.00 275.00 0.825 88.000 351.23
2018-04-13 2018-04-30
BA180601P00290000
BA180601P00295000
2 295.00 290.00 0.825 95.000 356.72
2018-05-10 2018-05-29
BA180629P00315000
BA180629P00317500
5 317.50 315.00 0.52 175.000 335.51
2018-06-07 2018-06-25
BA180727P00337500
BA180727P00340000
5 340.00 337.50 0.50 -400.00 360.65
2018-06-26 2018-07-13
BA180817P00295000
BA180817P00300000
2 300.00 295.00 0.850 122.000 346.4
2018-07-13 2018-07-30
BA180831P00320000
BA180831P00322500
4 322.50 320.00 0.425 72.000 342.79
2018-08-09 2018-08-27
BA180928P00320000
BA180928P00322500
4 322.50 320.00 0.465 132.000 371.9
2018-09-06 2018-09-24
BA181026P00322500
BA181026P00325000
4 325.00 322.50 0.45 122.000 359.27
2018-09-28 2018-10-15
BA181116P00335000
BA181116P00340000
2 340.00 335.00 0.720 -91.000 335.95
2018-10-30 2018-11-16
BA181221P00310000
BA181221P00315000
2 315.00 310.00 0.875 -40.000 304.55
2018-11-29 2018-12-17
BA190118P00305000
BA190118P00310000
2 310.00 305.00 0.800 -205.000 364.73
2018-12-17 2019-01-03
BA190201P00275000
BA190201P00280000
2 280.00 275.00 0.825 -13.000 387.43
2019-01-04 2019-01-22
BA190222P00290000
BA190222P00292500
5 292.50 290.00 0.50 177.500 424.05
2019-01-22 2019-02-08
BA190315P00320000
BA190315P00325000
2 325.00 320.00 0.90 169.000 378.99
2019-02-11 2019-02-28
BA190329P00365000
BA190329P00370000
2 370.00 365.00 0.725 106.000 381.42
2019-03-01 2019-03-18
BA190418P00400000
BA190418P00405000
2 405.00 400.00 0.775 -685.000 380.07
2019-03-26 2019-04-12
BA190517P00330000
BA190517P00335000
2 335.00 330.00 0.85 86.000 355.02
2019-04-12 2019-04-29
BA190531P00345000
BA190531P00347500
4 347.50 345.00 0.425 246.000 341.61
2019-05-01 2019-05-20
BA190621P00340000
BA190621P00345000
2 345.00 340.00 0.80 -185.000 371.84
2019-05-28 2019-06-14
BA190719P00320000
BA190719P00325000
2 325.00 320.00 0.85 4.00 377.36
2019-06-14 2019-07-01
BA190802P00315000
BA190802P00317500
5 317.50 315.00 0.500 150.000 339.56
2019-07-01 2019-07-18
BA190816P00320000
BA190816P00325000
2 325.00 320.00 0.775 74.000 330.45
2019-07-30 2019-08-16
BA190920P00315000
BA190920P00320000
2 320.00 315.00 0.825 -125.000 379.39
2019-08-27 2019-09-13
BA191018P00315000
BA191018P00320000
2 320.00 315.00 0.800 131.000 344
2019-09-13 2019-09-30
BA191101P00340000
BA191101P00345000
2 345.00 340.00 0.80 35.000 345.19
2019-09-30 2019-10-17
BA191115P00340000
BA191115P00345000
2 345.00 340.00 0.825 0.000 371.68
2019-10-31 2019-11-18
BA191220P00305000
BA191220P00310000
2 310.00 305.00 0.875 154.000 328
2019-11-27 2019-12-16
BA200117P00335000
BA200117P00340000
2 340.00 335.00 0.85 -460.00 324.15
2019-12-31 2020-01-17
BA200221P00290000
BA200221P00295000
2 295.00 290.00 0.925 50.000 330.38
2020-01-28 2020-02-14
BA200320P00280000
BA200320P00285000
2 285.00 280.00 0.85 151.000 95.01
2020-02-14 2020-03-02
BA200403P00312500
BA200403P00315000
4 315.00 312.50 0.425 -640.000 124.52
2020-03-02 2020-03-19
BA200417P00245000
BA200417P00250000
2 250.00 245.00 0.825 -825.000 154
2020-03-24 2020-04-13
BA200515P00085000
BA200515P00090000
2 90.00 85.00 1.350 154.000 120
2020-04-28 2020-05-15
BA200619P00100000
BA200619P00105000
2 105.00 100.00 1.125 -10.000 187.02
2020-05-26 2020-06-12
BA200717P00115000
BA200717P00120000
2 120.00 115.00 1.100 96.000 175.66
2020-06-12 2020-06-29
BA200731P00140000
BA200731P00145000
2 145.00 140.00 1.075 147.000 158
2020-06-30 2020-07-17
BA200821P00145000
BA200821P00150000
2 150.00 145.00 1.20 -49.000 167.5
2020-07-28 2020-08-14
BA200918P00135000
BA200918P00140000
2 140.00 135.00 1.100 151.000 161.14
2020-08-14 2020-08-31
BA201002P00150000
BA201002P00152500
5 152.50 150.00 0.55 -200.000 168.08
2020-08-31 2020-09-17
BA201016P00140000
BA201016P00145000
2 145.00 140.00 1.10 77.000 167.35
2020-09-29 2020-10-16
BA201120P00130000
BA201120P00135000
2 135.00 130.00 1.000 104.000 199.62
2020-10-27 2020-11-13
BA201218P00125000
BA201218P00130000
2 130.00 125.00 0.955 164.000 219.75
2020-11-13 2020-11-30
BA201231P00157500
BA201231P00160000
4 160.00 157.50 0.450 136.000 214.06
2020-12-03 2020-12-21
BA210122P00202500
BA210122P00205000
5 205.00 202.50 0.60 -250.00 205.84
2020-12-29 2021-01-15
BA210219P00180000
BA210219P00185000
2 185.00 180.00 0.950 -35.000 217.47
2021-01-27 2021-02-16
BA210319P00160000
BA210319P00165000
2 165.00 160.00 0.950 167.000 255.82
2021-02-23 2021-03-12
BA210416P00180000
BA210416P00185000
2 185.00 180.00 0.950 174.000 248.18
2021-03-12 2021-03-29
BA210430P00230000
BA210430P00232500
5 232.50 230.00 0.50 -137.500 234.31
2021-03-30 2021-04-16
BA210521P00215000
BA210521P00220000
2 220.00 215.00 0.95 68.00 234.82
2021-04-27 2021-05-14
BA210618P00210000
BA210618P00215000
2 215.00 210.00 0.80 -60.000 237.35
2021-05-17 2021-06-03
BA210702P00200000
BA210702P00202500
4 202.50 200.00 0.420 140.000 236.68
2021-06-04 2021-06-21
BA210723P00220000
BA210723P00225000
2 225.00 220.00 1.31 131.000 221.52
2021-06-29 2021-07-16
BA210820P00205000
BA210820P00210000
2 210.00 205.00 0.810 -153.000 212.67
2021-08-12 2021-08-30
BA211001P00210000
BA211001P00215000
2 215.00 210.00 0.815 -207.000 226
2021-10-08 2021-10-25
BA211126P00195000
BA211126P00200000
2 200.00 195.00 1.035 -2.000 199.21
2021-10-27 2021-11-15
BA211217P00180000
BA211217P00185000
2 185.00 180.00 0.780 130.000 192.63
2021-11-15 2021-12-02
BA211231P00205000
BA211231P00210000
2 210.00 205.00 0.855 -399.000 201.32
2021-12-02 2021-12-20
BA220121P00170000
BA220121P00175000
2 175.00 170.00 0.80 -44.00 205.44
2021-12-28 2022-01-14
BA220218P00175000
BA220218P00180000
2 180.00 175.00 0.765 118.000 209.03
2022-01-14 2022-01-31
BA220304P00195000
BA220304P00200000
2 200.00 195.00 0.775 -265.000 180.84
2022-02-03 2022-02-22
BA220325P00175000
BA220325P00180000
2 180.00 175.00 0.935 0.000 188.95
2022-02-22 2022-03-11
BA220414P00165000
BA220414P00170000
2 170.00 165.00 0.785 -188.000 181.94
2022-03-11 2022-03-28
BA220429P00145000
BA220429P00150000
2 150.00 145.00 1.125 197.000 148.84
2022-03-31 2022-04-18
BA220520P00160000
BA220520P00165000
2 165.00 160.00 0.725 -60.000 120.7
2022-04-26 2022-05-13
BA220617P00135000
BA220617P00140000
2 140.00 135.00 0.735 -533.000 136.8
2022-05-13 2022-05-31
BA220701P00100000
BA220701P00105000
2 105.00 100.00 0.750 85.000 139.84
2022-06-10 2022-06-27
BA220729P00100000
BA220729P00105000
2 105.00 100.00 0.760 93.000 159.31
2022-06-28 2022-07-15
BA220819P00110000
BA220819P00115000
2 115.00 110.00 0.835 96.000 162.92
2022-07-26 2022-08-12
BA220916P00130000
BA220916P00135000
2 135.00 130.00 0.870 140.000 144.29
2022-08-12 2022-08-29
BA220930P00149000
BA220930P00150000
12 150.00 149.00 0.175 12.000 121.08
2022-08-30 2022-09-16
BA221021P00135000
BA221021P00140000
2 140.00 135.00 0.845 -166.000 141.32
2022-09-27 2022-10-14
BA221118P00100000
BA221118P00105000
2 105.00 100.00 0.800 65.000 173.89
2022-10-14 2022-10-31
BA221202P00105000
BA221202P00110000
2 110.00 105.00 0.790 126.000 182.87
2022-10-31 2022-11-17
BA221216P00120000
BA221216P00125000
2 125.00 120.00 0.905 167.000 184.7
2022-11-29 2022-12-16
BA230120P00150000
BA230120P00155000
2 155.00 150.00 0.84 99.000 206.76
2022-12-27 2023-01-13
BA230217P00160000
BA230217P00165000
2 165.00 160.00 0.88 153.000 211.66
2023-01-24 2023-02-10
BA230317P00185000
BA230317P00190000
2 190.00 185.00 0.845 46.000 201.05
2023-02-10 2023-02-27
BA230331P00185000
BA230331P00190000
2 190.00 185.00 0.790 -53.000 212.43
2023-03-01 2023-03-20
BA230421P00180000
BA230421P00185000
2 185.00 180.00 0.835 27.000 205.15
2023-03-28 2023-04-14
BA230519P00175000
BA230519P00180000
2 180.00 175.00 0.745 33.000 205.49
2023-04-14 2023-05-01
BA230602P00175000
BA230602P00180000
2 180.00 175.00 0.760 86.000 213.32
2023-06-27 2023-07-14
BA230818P00185000
BA230818P00190000
2 190.00 185.00 0.810 70.000 226.65
2023-09-08 2023-09-25
BA231027P00185000
BA231027P00190000
2 190.00 185.00 0.730 -80.000 179.69
2023-10-13 2023-10-30
BA231201P00160000
BA231201P00165000
2 165.00 160.00 0.775 48.000 233.87
2023-12-11 2023-12-28
BA240126P00225000
BA240126P00230000
2 230.00 225.00 0.900 125.000 205.47
2023-12-29 2024-01-16
BA240216P00235000
BA240216P00240000
2 240.00 235.00 0.875 -665.000 203.89
2024-01-24 2024-02-12
BA240315P00190000
BA240315P00195000
2 195.00 190.00 0.835 11.000 182.53
2024-02-28 2024-03-18
BA240419P00185000
BA240419P00190000
2 190.00 185.00 0.795 -626.000 169.82
2024-03-26 2024-04-12
BA240517P00160000
BA240517P00165000
2 165.00 160.00 0.67 -206.000 184.95
2024-04-12 2024-04-29
BA240531P00145000
BA240531P00150000
2 150.00 145.00 0.935 153.000 177.61
2024-05-10 2024-05-28
BA240628P00160000
BA240628P00165000
2 165.00 160.00 0.870 5.000 182.01
2024-05-28 2024-06-14
BA240719P00155000
BA240719P00160000
2 160.00 155.00 0.875 89.000 179.67
2024-06-17 2024-07-05
BA240802P00155000
BA240802P00160000
2 160.00 155.00 0.700 108.000 169.95
2024-07-05 2024-07-22
BA240823P00165000
BA240823P00170000
2 170.00 165.00 0.90 -97.000 174.96
2024-07-30 2024-08-16
BA240920P00160000
BA240920P00165000
2 165.00 160.00 0.75 -5.000 153.29
2024-08-28 2024-09-16
BA241018P00150000
BA241018P00155000
2 155.00 150.00 0.845 -231.000 155
2024-09-24 2024-10-11
BA241115P00130000
BA241115P00135000
2 135.00 130.00 0.77 -31.000 140.19
2024-10-30 2024-11-18
BA241220P00130000
BA241220P00135000
2 135.00 130.00 0.660 -78.000 177.35
2024-11-27 2024-12-16
BA250117P00130000
BA250117P00135000
2 135.00 130.00 0.645 117.000 171.09
2024-12-16 2025-01-02
BA250131P00150000
BA250131P00155000
2 155.00 150.00 0.770 65.000 176.52
2025-01-13 2025-01-30
BA250228P00145000
BA250228P00150000
2 150.00 145.00 0.775 152.000 174.63
2025-01-31 2025-02-18
BA250321P00155000
BA250321P00160000
2 160.00 155.00 0.885 134.000 178.11
2025-02-24 2025-03-13
BA250417P00155000
BA250417P00160000
2 160.00 155.00 0.700 -315.000 161.9
2025-03-25 2025-04-11
BA250516P00160000
BA250516P00165000
2 165.00 160.00 0.865 -437.000 205.82
2025-04-14 2025-05-01
BA250530P00130000
BA250530P00135000
2 135.00 130.00 0.830 149.000 207.32
2025-05-27 2025-06-13
BA250718P00175000
BA250718P00180000
2 180.00 175.00 0.715 26.000 229.34
2025-06-16 2025-07-03
BA250801P00175000
BA250801P00180000
2 180.00 175.00 1.020 169.000 221.9
2025-07-07 2025-07-24
BA250822P00190000
BA250822P00195000
2 195.00 190.00 0.775 115.000 0
2025-07-30 2025-08-18
BA250919P00200000
BA250919P00205000
2 205.00 200.00 0.840 119.000 0