BA.NYSE — BA.NYSE.summaryRealTrading_49_0.3_27

Trades: 151
Total Profit: 4,717.50
Profit Factor: 1.33
Sharpe: 0.18
Max DD: 2,676.50
WinRate %: 0.00
AvgWin: 177.58
AvgLoss: -324.63
NAV: 14,717.50
Commission: 302.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-25
BA081220P00035000
BA081220P00040000
2 40.00 35.00 0.825 -150.000 41.24
2009-02-27 2009-03-26
BA090418P00022500
BA090418P00025000
4 25.00 22.50 0.325 130.000 38.32
2009-03-26 2009-04-22
BA090516P00034000
BA090516P00035000
13 35.00 34.00 0.25 -32.500 43
2009-04-29 2009-05-26
BA090620P00036000
BA090620P00037000
12 37.00 36.00 0.225 240.000 48.44
2009-05-27 2009-06-23
BA090718P00039000
BA090718P00040000
12 40.00 39.00 0.225 60.000 41.36
2009-07-01 2009-07-28
BA090822P00038000
BA090822P00039000
14 39.00 38.00 0.30 280.000 45.87
2009-07-29 2009-08-25
BA090919P00039000
BA090919P00040000
13 40.00 39.00 0.25 292.500 53.02
2009-08-26 2009-09-22
BA091017P00043000
BA091017P00044000
13 44.00 43.00 0.25 292.500 53.19
2009-10-01 2009-10-28
BA091121P00044000
BA091121P00045000
11 45.00 44.00 0.150 -110.000 51.7
2010-04-28 2010-05-25
BA100619P00065000
BA100619P00067500
5 67.50 65.00 0.515 -567.500 67.96
2010-06-30 2010-07-27
BA100821P00055000
BA100821P00057500
5 57.50 55.00 0.565 242.500 64.6
2011-09-28 2011-10-25
BA111119P00052500
BA111119P00055000
4 55.00 52.50 0.495 128.000 67.46
2013-06-26 2013-07-23
BA130817P00092500
BA130817P00095000
5 95.00 92.50 0.525 207.500 103.47
2013-07-31 2013-08-27
BA130921P00097500
BA130921P00100000
5 100.00 97.50 0.615 37.500 116.63
2014-03-06 2014-04-02
BA140425P00122000
BA140425P00123000
13 123.00 122.00 0.285 130.000 128.66
2014-04-04 2014-05-01
BA140523P00121000
BA140523P00122000
14 122.00 121.00 0.31 266.000 132.41
2014-05-09 2014-06-05
BA140627P00125000
BA140627P00126000
12 126.00 125.00 0.230 276.000 128.54
2014-06-05 2014-07-02
BA140725P00131000
BA140725P00132000
12 132.00 131.00 0.23 -684.00 123.2
2014-07-03 2014-07-30
BA140822P00122000
BA140822P00123000
13 123.00 122.00 0.25 -429.00 127.46
2014-08-07 2014-09-03
BA140926P00114000
BA140926P00115000
13 115.00 114.00 0.255 305.500 128.69
2014-09-04 2014-10-01
BA141024P00120000
BA141024P00121000
13 121.00 120.00 0.26 26.00 122.24
2014-10-09 2014-11-05
BA141128P00116000
BA141128P00117000
12 117.00 116.00 0.23 180.00 134.36
2014-11-07 2014-12-04
BA141226P00119000
BA141226P00120000
13 120.00 119.00 0.235 286.000 131.63
2014-12-04 2014-12-31
BA150123P00126000
BA150123P00127000
14 127.00 126.00 0.30 126.00 134.62
2015-01-09 2015-02-05
BA150227P00125000
BA150227P00126000
13 126.00 125.00 0.285 266.500 150.85
2015-02-05 2015-03-04
BA150327P00141000
BA150327P00142000
13 142.00 141.00 0.26 279.500 148.85
2015-03-06 2015-04-02
BA150424P00146000
BA150424P00147000
13 147.00 146.00 0.240 -123.500 148.4
2015-04-02 2015-04-29
BA150522P00142000
BA150522P00143000
15 143.00 142.00 0.340 75.000 144.81
2015-05-07 2015-06-03
BA150626P00135000
BA150626P00136000
13 136.00 135.00 0.240 318.500 142.48
2015-06-04 2015-07-01
BA150724P00135000
BA150724P00136000
13 136.00 135.00 0.250 78.000 144.06
2015-07-09 2015-08-05
BA150828P00135000
BA150828P00136000
12 136.00 135.00 0.220 330.000 133.24
2015-08-07 2015-09-03
BA150925P00136000
BA150925P00137000
13 137.00 136.00 0.275 -585.000 131.01
2015-09-03 2015-09-30
BA151023P00122000
BA151023P00123000
13 123.00 122.00 0.245 97.500 146.7
2015-10-12 2015-11-09
BA151127P00133000
BA151127P00134000
13 134.00 133.00 0.240 299.000 146.95
2015-11-12 2015-12-09
BA151231P00136000
BA151231P00137000
13 137.00 136.00 0.25 149.500 144.59
2015-12-10 2016-01-06
BA160129P00139000
BA160129P00140000
13 140.00 139.00 0.235 -442.000 120.13
2016-01-07 2016-02-03
BA160226P00124000
BA160226P00125000
13 125.00 124.00 0.255 -611.000 118.16
2016-02-04 2016-03-02
BA160324P00116000
BA160324P00117000
13 117.00 116.00 0.255 -32.500 132.12
2016-03-03 2016-03-30
BA160422P00112000
BA160422P00113000
13 113.00 112.00 0.28 351.00 131.05
2016-04-07 2016-05-04
BA160527P00119000
BA160527P00120000
13 120.00 119.00 0.275 169.000 129.22
2016-05-05 2016-06-01
BA160624P00125000
BA160624P00126000
13 126.00 125.00 0.285 -143.000 126.52
2016-06-03 2016-06-30
BA160722P00121000
BA160722P00122000
12 122.00 121.00 0.23 162.000 133.47
2016-07-07 2016-08-03
BA160826P00119000
BA160826P00120000
13 120.00 119.00 0.250 286.000 132.23
2016-08-04 2016-08-31
BA160923P00125000
BA160923P00126000
14 126.00 125.00 0.29 112.00 131.78
2016-09-08 2016-10-05
BA161028P00127000
BA161028P00128000
12 128.00 127.00 0.230 84.000 143.01
2016-10-06 2016-11-02
BA161125P00127000
BA161125P00128000
13 128.00 127.00 0.260 247.000 150.04
2016-11-03 2016-11-30
BA161223P00132000
BA161223P00133000
13 133.00 132.00 0.235 409.500 157.81
2016-12-09 2017-01-05
BA170127P00149000
BA170127P00150000
13 150.00 149.00 0.25 136.500 167.7
2017-01-05 2017-02-01
BA170224P00149000
BA170224P00150000
13 150.00 149.00 0.260 253.500 177.44
2017-02-02 2017-03-01
BA170324P00152500
BA170324P00155000
5 155.00 152.50 0.565 287.500 175.82
2017-03-09 2017-04-05
BA170428P00170000
BA170428P00172500
5 172.50 170.00 0.535 -65.000 184.83
2017-04-06 2017-05-03
BA170526P00167500
BA170526P00170000
5 170.00 167.50 0.59 270.000 186.59
2017-05-05 2017-06-01
BA170623P00175000
BA170623P00177500
5 177.50 175.00 0.515 170.000 202.23
2017-06-08 2017-07-05
BA170728P00180000
BA170728P00182500
5 182.50 180.00 0.545 212.500 241.27
2017-07-06 2017-08-02
BA170825P00190000
BA170825P00192500
5 192.50 190.00 0.600 292.500 235.89
2017-08-03 2017-08-30
BA170922P00227500
BA170922P00230000
5 230.00 227.50 0.615 135.000 256.45
2017-09-07 2017-10-04
BA171027P00222500
BA171027P00225000
5 225.00 222.50 0.73 320.000 256.46
2017-10-05 2017-11-01
BA171124P00245000
BA171124P00247500
5 247.50 245.00 0.65 125.000 265.88
2017-11-02 2017-11-29
BA171222P00250000
BA171222P00252500
5 252.50 250.00 0.565 202.500 295.1
2017-12-08 2018-01-04
BA180126P00270000
BA180126P00272500
5 272.50 270.00 0.60 275.000 343.22
2018-01-04 2018-01-31
BA180223P00280000
BA180223P00282500
5 282.50 280.00 0.625 307.500 356.66
2018-02-01 2018-02-28
BA180323P00337500
BA180323P00340000
5 340.00 337.50 0.725 180.000 321
2018-02-28 2018-03-27
BA180420P00335000
BA180420P00340000
2 340.00 335.00 1.125 -475.000 338.67
2018-03-27 2018-04-23
BA180518P00295000
BA180518P00300000
2 300.00 295.00 1.475 201.000 351.23
2018-04-24 2018-05-21
BA180615P00305000
BA180615P00310000
2 310.00 305.00 1.20 227.000 357.88
2018-05-29 2018-06-25
BA180720P00330000
BA180720P00335000
2 335.00 330.00 1.175 -245.000 354.9
2018-06-26 2018-07-23
BA180817P00305000
BA180817P00310000
2 310.00 305.00 1.225 203.000 346.4
2018-07-31 2018-08-27
BA180921P00335000
BA180921P00340000
2 340.00 335.00 1.175 77.000 372.23
2018-08-28 2018-09-24
BA181019P00330000
BA181019P00335000
2 335.00 330.00 1.05 166.000 356.26
2018-09-25 2018-10-22
BA181116P00345000
BA181116P00350000
2 350.00 345.00 1.200 -135.000 335.95
2018-10-30 2018-11-26
BA181221P00325000
BA181221P00330000
2 330.00 325.00 1.375 -365.000 304.55
2018-11-27 2018-12-24
BA190118P00295000
BA190118P00300000
2 300.00 295.00 1.325 -235.000 364.73
2018-12-26 2019-01-22
BA190215P00285000
BA190215P00290000
2 290.00 285.00 1.325 248.000 417.97
2019-01-22 2019-02-19
BA190315P00330000
BA190315P00335000
2 335.00 330.00 1.225 241.000 378.99
2019-02-25 2019-03-25
BA190418P00405000
BA190418P00410000
2 410.00 405.00 1.325 -650.000 380.07
2019-03-26 2019-04-22
BA190517P00345000
BA190517P00350000
2 350.00 345.00 1.30 92.00 355.02
2019-04-30 2019-05-28
BA190621P00355000
BA190621P00360000
2 360.00 355.00 1.30 -245.000 371.84
2019-05-28 2019-06-24
BA190719P00330000
BA190719P00335000
2 335.00 330.00 1.175 190.000 377.36
2019-06-25 2019-07-22
BA190816P00345000
BA190816P00350000
2 350.00 345.00 1.40 127.000 330.45
2019-07-30 2019-08-26
BA190920P00325000
BA190920P00330000
2 330.00 325.00 1.25 110.00 379.39
2019-08-27 2019-09-23
BA191018P00330000
BA191018P00335000
2 335.00 330.00 1.275 210.000 344
2019-09-24 2019-10-21
BA191115P00355000
BA191115P00360000
2 360.00 355.00 1.375 -565.000 371.68
2019-10-29 2019-11-25
BA191220P00325000
BA191220P00330000
2 330.00 325.00 1.275 225.000 328
2019-11-26 2019-12-23
BA200117P00350000
BA200117P00355000
2 355.00 350.00 1.15 -535.000 324.15
2019-12-31 2020-01-27
BA200221P00300000
BA200221P00305000
2 305.00 300.00 1.25 -65.000 330.38
2020-01-28 2020-02-24
BA200320P00290000
BA200320P00295000
2 295.00 290.00 1.300 106.000 95.01
2020-02-25 2020-03-23
BA200417P00280000
BA200417P00285000
2 285.00 280.00 1.400 -830.000 154
2020-03-26 2020-04-22
BA200515P00150000
BA200515P00155000
3 155.00 150.00 1.80 -562.500 120
2020-04-28 2020-05-26
BA200619P00110000
BA200619P00115000
2 115.00 110.00 1.55 229.000 187.02
2020-05-26 2020-06-22
BA200717P00125000
BA200717P00130000
3 130.00 125.00 1.675 448.500 175.66
2020-06-30 2020-07-27
BA200821P00155000
BA200821P00160000
2 160.00 155.00 1.600 -55.000 167.5
2020-07-28 2020-08-24
BA200918P00150000
BA200918P00155000
2 155.00 150.00 1.475 140.000 161.14
2020-08-25 2020-09-21
BA201016P00150000
BA201016P00155000
2 155.00 150.00 1.525 -140.000 167.35
2020-09-29 2020-10-26
BA201120P00140000
BA201120P00145000
2 145.00 140.00 1.425 53.000 199.62
2020-10-27 2020-11-23
BA201218P00135000
BA201218P00140000
2 140.00 135.00 1.425 265.000 219.75
2020-11-24 2020-12-21
BA210115P00195000
BA210115P00200000
2 200.00 195.00 1.600 121.000 204.32
2020-12-29 2021-01-25
BA210219P00190000
BA210219P00195000
2 195.00 190.00 1.35 -65.000 217.47
2021-01-26 2021-02-22
BA210319P00180000
BA210319P00185000
2 185.00 180.00 1.500 211.000 255.82
2021-02-23 2021-03-22
BA210416P00190000
BA210416P00195000
2 195.00 190.00 1.450 288.000 248.18
2021-03-30 2021-04-26
BA210521P00225000
BA210521P00230000
2 230.00 225.00 1.35 10.000 234.82
2021-04-27 2021-05-24
BA210618P00220000
BA210618P00225000
2 225.00 220.00 1.40 86.000 237.35
2021-05-25 2021-06-21
BA210716P00220000
BA210716P00225000
2 225.00 220.00 1.25 146.00 217.74
2021-06-29 2021-07-26
BA210820P00215000
BA210820P00220000
2 220.00 215.00 1.350 -50.000 212.67
2021-07-27 2021-08-23
BA210917P00200000
BA210917P00205000
2 205.00 200.00 1.150 88.000 213.36
2021-08-24 2021-09-20
BA211015P00200000
BA211015P00205000
2 205.00 200.00 1.05 -110.000 217.04
2021-09-28 2021-10-25
BA211119P00195000
BA211119P00200000
2 200.00 195.00 1.050 18.000 214.13
2021-10-26 2021-11-22
BA211217P00190000
BA211217P00195000
2 195.00 190.00 1.25 74.000 192.63
2021-11-30 2021-12-27
BA220121P00175000
BA220121P00180000
2 180.00 175.00 1.150 155.000 205.44
2021-12-28 2022-01-24
BA220218P00185000
BA220218P00190000
2 190.00 185.00 1.225 10.000 209.03
2022-01-25 2022-02-22
BA220318P00180000
BA220318P00185000
2 185.00 180.00 1.150 25.000 192.83
2022-02-22 2022-03-21
BA220414P00175000
BA220414P00180000
2 180.00 175.00 1.15 -85.000 181.94
2022-03-29 2022-04-25
BA220520P00175000
BA220520P00180000
2 180.00 175.00 1.275 -275.000 120.7
2022-04-26 2022-05-23
BA220617P00145000
BA220617P00150000
2 150.00 145.00 1.075 -700.000 136.8
2022-05-24 2022-06-21
BA220715P00100000
BA220715P00105000
2 105.00 100.00 1.15 189.000 147.74
2022-06-28 2022-07-25
BA220819P00120000
BA220819P00125000
2 125.00 120.00 1.30 214.000 162.92
2022-07-26 2022-08-22
BA220916P00135000
BA220916P00140000
2 140.00 135.00 1.275 154.000 144.29
2022-08-30 2022-09-26
BA221021P00145000
BA221021P00150000
2 150.00 145.00 1.35 -605.000 141.32
2022-09-27 2022-10-24
BA221118P00110000
BA221118P00115000
2 115.00 110.00 1.350 201.000 173.89
2022-10-25 2022-11-21
BA221216P00130000
BA221216P00135000
2 135.00 130.00 1.350 252.000 184.7
2022-11-29 2022-12-27
BA230120P00155000
BA230120P00160000
2 160.00 155.00 1.125 176.000 206.76
2022-12-27 2023-01-23
BA230217P00170000
BA230217P00175000
2 175.00 170.00 1.250 211.000 211.66
2023-01-24 2023-02-21
BA230317P00195000
BA230317P00200000
2 200.00 195.00 1.40 -20.00 201.05
2023-02-28 2023-03-27
BA230421P00185000
BA230421P00190000
2 190.00 185.00 1.225 59.000 205.15
2023-03-28 2023-04-24
BA230519P00185000
BA230519P00190000
2 190.00 185.00 1.125 90.000 205.49
2023-04-25 2023-05-22
BA230616P00185000
BA230616P00190000
2 190.00 185.00 1.200 129.000 219.99
2023-05-30 2023-06-26
BA230721P00190000
BA230721P00195000
2 195.00 190.00 1.200 84.000 211.8
2023-06-28 2023-07-25
BA230818P00195000
BA230818P00200000
2 200.00 195.00 1.20 83.000 226.65
2023-07-25 2023-08-21
BA230915P00195000
BA230915P00200000
2 200.00 195.00 0.990 168.000 208.11
2023-08-29 2023-09-25
BA231020P00210000
BA231020P00215000
2 215.00 210.00 1.035 -628.000 180.04
2023-09-26 2023-10-23
BA231117P00180000
BA231117P00185000
2 185.00 180.00 1.250 -260.000 208.04
2023-10-24 2023-11-20
BA231215P00165000
BA231215P00170000
2 170.00 165.00 1.10 218.000 264.27
2023-11-29 2023-12-26
BA240119P00210000
BA240119P00215000
2 215.00 210.00 1.095 213.000 215.02
2023-12-26 2024-01-22
BA240216P00245000
BA240216P00250000
2 250.00 245.00 1.275 -850.000 203.89
2024-01-23 2024-02-20
BA240315P00195000
BA240315P00200000
2 200.00 195.00 1.250 -78.000 182.53
2024-02-27 2024-03-25
BA240419P00185000
BA240419P00190000
2 190.00 185.00 1.105 -143.000 169.82
2024-03-26 2024-04-22
BA240517P00170000
BA240517P00175000
2 175.00 170.00 1.25 -295.000 184.95
2024-04-30 2024-05-28
BA240621P00155000
BA240621P00160000
2 160.00 155.00 1.28 165.000 176.56
2024-05-28 2024-06-24
BA240719P00160000
BA240719P00165000
2 165.00 160.00 1.190 150.000 179.67
2024-06-25 2024-07-22
BA240816P00160000
BA240816P00165000
2 165.00 160.00 1.245 84.000 179.99
2024-07-30 2024-08-26
BA240920P00170000
BA240920P00175000
2 175.00 170.00 1.25 -195.000 153.29
2024-08-27 2024-09-23
BA241018P00155000
BA241018P00160000
2 160.00 155.00 0.970 -346.000 155
2024-09-24 2024-10-21
BA241115P00140000
BA241115P00145000
2 145.00 140.00 1.20 78.000 140.19
2024-10-29 2024-11-25
BA241220P00135000
BA241220P00140000
2 140.00 135.00 1.065 98.000 177.35
2024-11-26 2024-12-23
BA250117P00135000
BA250117P00140000
2 140.00 135.00 1.26 246.00 171.09
2024-12-31 2025-01-27
BA250221P00160000
BA250221P00165000
2 165.00 160.00 1.200 36.000 177.15
2025-01-28 2025-02-24
BA250321P00160000
BA250321P00165000
2 165.00 160.00 1.170 116.000 178.11
2025-02-24 2025-03-24
BA250417P00165000
BA250417P00170000
2 170.00 165.00 1.30 96.00 161.9
2025-03-25 2025-04-21
BA250516P00165000
BA250516P00170000
2 170.00 165.00 1.160 -413.000 205.82
2025-04-29 2025-05-27
BA250620P00165000
BA250620P00170000
2 170.00 165.00 1.150 208.000 198.75
2025-05-27 2025-06-23
BA250718P00185000
BA250718P00190000
2 190.00 185.00 1.150 79.000 229.34
2025-06-24 2025-07-21
BA250815P00185000
BA250815P00190000
2 190.00 185.00 1.30 240.000 235.26