BA.NYSE — BA.NYSE.summaryRealTrading_49_0.3_37

Trades: 107
Total Profit: 2,841.00
Profit Factor: 1.19
Sharpe: 0.25
Max DD: 4,275.00
WinRate %: 0.00
AvgWin: 232.28
AvgLoss: -455.63
NAV: 12,841.00
Commission: 214.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-05
BA081220P00035000
BA081220P00040000
2 40.00 35.00 0.825 -165.000 41.24
2009-02-27 2009-04-06
BA090418P00022500
BA090418P00025000
4 25.00 22.50 0.325 130.000 38.32
2009-04-29 2009-06-05
BA090620P00036000
BA090620P00037000
12 37.00 36.00 0.225 270.000 48.44
2009-07-01 2009-08-07
BA090822P00038000
BA090822P00039000
14 39.00 38.00 0.30 350.000 45.87
2009-08-26 2009-10-02
BA091017P00043000
BA091017P00044000
13 44.00 43.00 0.25 292.500 53.19
2009-10-02 2009-11-09
BA091121P00044000
BA091121P00045000
12 45.00 44.00 0.20 222.000 51.7
2010-04-28 2010-06-04
BA100619P00065000
BA100619P00067500
5 67.50 65.00 0.515 -842.500 67.96
2010-06-30 2010-08-06
BA100821P00055000
BA100821P00057500
5 57.50 55.00 0.565 272.500 64.6
2011-09-28 2011-11-04
BA111119P00052500
BA111119P00055000
4 55.00 52.50 0.495 180.000 67.46
2013-06-26 2013-08-02
BA130817P00092500
BA130817P00095000
5 95.00 92.50 0.525 250.000 103.47
2014-03-06 2014-04-14
BA140425P00122000
BA140425P00123000
13 123.00 122.00 0.285 -195.000 128.66
2014-04-14 2014-05-21
BA140530P00116000
BA140530P00117000
13 117.00 116.00 0.245 292.500 135.25
2014-06-05 2014-07-14
BA140725P00131000
BA140725P00132000
12 132.00 131.00 0.23 -516.00 123.2
2014-07-14 2014-08-20
BA140829P00123000
BA140829P00124000
13 124.00 123.00 0.235 227.500 126.8
2014-09-04 2014-10-13
BA141024P00120000
BA141024P00121000
13 121.00 120.00 0.26 -318.500 122.24
2014-10-13 2014-11-19
BA141128P00113000
BA141128P00114000
12 114.00 113.00 0.215 258.000 134.36
2014-12-04 2015-01-12
BA150123P00126000
BA150123P00127000
14 127.00 126.00 0.30 231.000 134.62
2015-02-05 2015-03-16
BA150327P00141000
BA150327P00142000
13 142.00 141.00 0.26 357.500 148.85
2015-03-16 2015-04-22
BA150501P00146000
BA150501P00147000
15 147.00 146.00 0.340 307.500 144.67
2015-05-07 2015-06-15
BA150626P00135000
BA150626P00136000
13 136.00 135.00 0.240 370.500 142.48
2015-07-09 2015-08-17
BA150828P00135000
BA150828P00136000
12 136.00 135.00 0.220 216.000 133.24
2015-09-03 2015-10-12
BA151023P00122000
BA151023P00123000
13 123.00 122.00 0.245 312.000 146.7
2015-10-12 2015-11-18
BA151127P00133000
BA151127P00134000
13 134.00 133.00 0.240 292.500 146.95
2015-12-04 2016-01-11
BA160122P00142000
BA160122P00143000
13 143.00 142.00 0.235 -572.000 124.61
2016-01-26 2016-03-03
BA160318P00115000
BA160318P00120000
2 120.00 115.00 1.110 -109.000 133.96
2016-03-03 2016-04-11
BA160422P00112000
BA160422P00113000
13 113.00 112.00 0.28 364.000 131.05
2016-04-11 2016-05-18
BA160527P00120000
BA160527P00121000
13 121.00 120.00 0.260 312.000 129.22
2016-06-03 2016-07-11
BA160722P00121000
BA160722P00122000
12 122.00 121.00 0.23 252.000 133.47
2016-07-11 2016-08-17
BA160826P00125000
BA160826P00126000
13 126.00 125.00 0.245 305.500 132.23
2016-09-08 2016-10-17
BA161028P00127000
BA161028P00128000
12 128.00 127.00 0.230 78.000 143.01
2016-10-17 2016-11-23
BA161202P00127000
BA161202P00128000
13 128.00 127.00 0.280 357.500 152.25
2016-12-09 2017-01-17
BA170127P00149000
BA170127P00150000
13 150.00 149.00 0.25 149.500 167.7
2017-02-02 2017-03-13
BA170324P00152500
BA170324P00155000
5 155.00 152.50 0.565 257.500 175.82
2017-03-13 2017-04-19
BA170428P00170000
BA170428P00172500
5 172.50 170.00 0.655 102.500 184.83
2017-04-25 2017-06-01
BA170616P00170000
BA170616P00175000
2 175.00 170.00 1.035 187.000 196.44
2017-06-08 2017-07-17
BA170728P00180000
BA170728P00182500
5 182.50 180.00 0.545 262.500 241.27
2017-08-03 2017-09-11
BA170922P00227500
BA170922P00230000
5 230.00 227.50 0.615 237.500 256.45
2017-09-11 2017-10-18
BA171027P00227500
BA171027P00230000
5 230.00 227.50 0.56 252.500 256.46
2017-11-02 2017-12-11
BA171222P00250000
BA171222P00252500
5 252.50 250.00 0.565 272.500 295.1
2017-12-11 2018-01-17
BA180126P00267500
BA180126P00270000
5 270.00 267.50 0.575 310.000 343.22
2018-01-23 2018-03-01
BA180316P00310000
BA180316P00315000
2 315.00 310.00 1.375 216.000 330.47
2018-03-05 2018-04-11
BA180420P00330000
BA180420P00335000
2 335.00 330.00 1.225 -325.000 338.67
2018-04-12 2018-05-21
BA180601P00315000
BA180601P00317500
5 317.50 315.00 0.650 312.500 356.72
2018-05-29 2018-07-05
BA180720P00330000
BA180720P00335000
2 335.00 330.00 1.175 -205.000 354.9
2018-07-05 2018-08-13
BA180824P00312500
BA180824P00315000
5 315.00 312.50 0.80 347.500 349.38
2018-08-13 2018-09-19
BA180928P00322500
BA180928P00325000
5 325.00 322.50 0.625 310.000 371.9
2018-09-25 2018-11-01
BA181116P00345000
BA181116P00350000
2 350.00 345.00 1.200 5.000 335.95
2018-11-01 2018-12-10
BA181221P00340000
BA181221P00345000
2 345.00 340.00 1.300 -520.000 304.55
2018-12-10 2019-01-16
BA190125P00305000
BA190125P00307500
5 307.50 305.00 0.65 332.500 364.2
2019-01-22 2019-02-28
BA190315P00330000
BA190315P00335000
2 335.00 330.00 1.225 248.000 378.99
2019-02-28 2019-04-08
BA190418P00415000
BA190418P00420000
2 420.00 415.00 1.20 -825.000 380.07
2019-04-08 2019-05-15
BA190524P00350000
BA190524P00352500
5 352.50 350.00 0.600 -487.500 354.9
2019-05-28 2019-07-05
BA190719P00330000
BA190719P00335000
2 335.00 330.00 1.175 169.000 377.36
2019-07-05 2019-08-12
BA190823P00335000
BA190823P00337500
5 337.50 335.00 0.65 -350.00 356.01
2019-08-12 2019-09-18
BA190927P00312500
BA190927P00315000
5 315.00 312.50 0.625 297.500 382.86
2019-09-24 2019-10-31
BA191115P00355000
BA191115P00360000
2 360.00 355.00 1.375 -570.000 371.68
2019-10-31 2019-12-09
BA191220P00315000
BA191220P00320000
2 320.00 315.00 1.300 235.000 328
2019-12-09 2020-01-15
BA200124P00332500
BA200124P00335000
5 335.00 332.50 0.625 -487.500 323.05
2020-01-28 2020-03-05
BA200320P00290000
BA200320P00295000
2 295.00 290.00 1.300 -545.000 95.01
2020-03-06 2020-04-13
BA200424P00230000
BA200424P00235000
2 235.00 230.00 1.25 -750.00 128.98
2020-04-28 2020-06-04
BA200619P00110000
BA200619P00115000
2 115.00 110.00 1.55 292.00 187.02
2020-06-04 2020-07-13
BA200724P00162500
BA200724P00165000
5 165.00 162.50 0.80 0.00 173.76
2020-07-13 2020-08-19
BA200828P00155000
BA200828P00157500
5 157.50 155.00 0.65 95.00 175.8
2020-08-25 2020-10-01
BA201016P00150000
BA201016P00155000
2 155.00 150.00 1.525 101.000 167.35
2020-10-01 2020-11-09
BA201120P00145000
BA201120P00150000
2 150.00 145.00 1.55 294.000 199.62
2020-11-12 2020-12-21
BA201231P00160000
BA201231P00162500
5 162.50 160.00 0.775 375.000 214.06
2020-12-29 2021-02-04
BA210219P00190000
BA210219P00195000
2 195.00 190.00 1.35 155.000 217.47
2021-02-04 2021-03-15
BA210326P00192500
BA210326P00195000
5 195.00 192.50 0.775 377.500 244.87
2021-03-15 2021-04-21
BA210430P00242500
BA210430P00245000
5 245.00 242.50 0.75 -600.000 234.31
2021-04-27 2021-06-03
BA210618P00220000
BA210618P00225000
2 225.00 220.00 1.40 232.00 237.35
2021-06-03 2021-07-12
BA210723P00232500
BA210723P00235000
5 235.00 232.50 0.775 -20.000 221.52
2021-07-12 2021-08-18
BA210827P00220000
BA210827P00225000
2 225.00 220.00 1.35 -340.00 221.75
2021-08-24 2021-09-30
BA211015P00200000
BA211015P00205000
2 205.00 200.00 1.05 93.000 217.04
2021-09-30 2021-11-08
BA211119P00200000
BA211119P00205000
2 205.00 200.00 1.225 183.000 214.13
2021-11-11 2021-12-20
BA211231P00200000
BA211231P00205000
2 205.00 200.00 1.175 -615.000 201.32
2021-12-28 2022-02-03
BA220218P00185000
BA220218P00190000
2 190.00 185.00 1.225 117.000 209.03
2022-02-03 2022-03-14
BA220325P00185000
BA220325P00190000
2 190.00 185.00 1.175 -515.000 188.95
2022-03-14 2022-04-20
BA220429P00155000
BA220429P00160000
2 160.00 155.00 1.125 186.000 148.84
2022-04-26 2022-06-02
BA220617P00145000
BA220617P00150000
2 150.00 145.00 1.075 -470.000 136.8
2022-06-02 2022-07-11
BA220722P00120000
BA220722P00125000
2 125.00 120.00 1.05 83.000 158.16
2022-07-11 2022-08-17
BA220826P00125000
BA220826P00126000
14 126.00 125.00 0.300 420.000 164.53
2022-08-30 2022-10-06
BA221021P00145000
BA221021P00150000
2 150.00 145.00 1.35 -620.000 141.32
2022-10-06 2022-11-14
BA221125P00120000
BA221125P00121000
13 121.00 120.00 0.275 273.000 178.36
2022-11-14 2022-12-21
BA221230P00160000
BA221230P00162500
5 162.50 160.00 0.70 345.000 190.49
2022-12-27 2023-02-02
BA230217P00170000
BA230217P00175000
2 175.00 170.00 1.250 234.000 211.66
2023-02-02 2023-03-13
BA230324P00190000
BA230324P00195000
2 195.00 190.00 1.05 6.00 197.53
2023-03-13 2023-04-19
BA230428P00185000
BA230428P00190000
2 190.00 185.00 1.30 197.000 206.78
2023-04-25 2023-06-01
BA230616P00185000
BA230616P00190000
2 190.00 185.00 1.200 189.000 219.99
2023-06-05 2023-07-12
BA230721P00190000
BA230721P00195000
2 195.00 190.00 0.970 187.000 211.8
2023-07-13 2023-08-21
BA230901P00200000
BA230901P00205000
2 205.00 200.00 1.125 212.000 223.4
2023-08-29 2023-10-05
BA231020P00210000
BA231020P00215000
2 215.00 210.00 1.035 -678.000 180.04
2023-10-05 2023-11-13
BA231124P00170000
BA231124P00175000
2 175.00 170.00 1.225 245.000 220
2023-11-13 2023-12-20
BA231229P00190000
BA231229P00195000
2 195.00 190.00 1.155 213.000 260.66
2023-12-26 2024-02-01
BA240216P00245000
BA240216P00250000
2 250.00 245.00 1.275 -680.000 203.89
2024-02-01 2024-03-11
BA240322P00195000
BA240322P00200000
2 200.00 195.00 1.180 -499.000 188.85
2024-03-11 2024-04-17
BA240426P00175000
BA240426P00180000
2 180.00 175.00 1.27 -551.000 167.22
2024-04-30 2024-06-06
BA240621P00155000
BA240621P00160000
2 160.00 155.00 1.28 274.00 176.56
2024-06-07 2024-07-15
BA240726P00175000
BA240726P00180000
2 180.00 175.00 1.335 -146.000 186.89
2024-07-15 2024-08-21
BA240830P00165000
BA240830P00170000
2 170.00 165.00 1.27 20.000 173.74
2024-08-27 2024-10-03
BA241018P00155000
BA241018P00160000
2 160.00 155.00 0.970 -526.000 155
2024-10-04 2024-11-11
BA241122P00140000
BA241122P00145000
3 145.00 140.00 1.700 156.000 149.29
2024-11-11 2024-12-18
BA241227P00135000
BA241227P00140000
2 140.00 135.00 1.145 220.000 180.72
2024-12-31 2025-02-06
BA250221P00160000
BA250221P00165000
2 165.00 160.00 1.200 217.000 177.15
2025-02-06 2025-03-17
BA250328P00170000
BA250328P00175000
2 175.00 170.00 1.51 -473.000 173.31
2025-03-25 2025-05-01
BA250516P00165000
BA250516P00170000
2 170.00 165.00 1.160 126.000 205.82
2025-05-01 2025-06-09
BA250620P00165000
BA250620P00170000
2 170.00 165.00 1.100 216.000 198.75
2025-06-09 2025-07-16
BA250725P00200000
BA250725P00205000
2 205.00 200.00 1.175 232.000 233.06