BA.NYSE — BA.NYSE.summaryRealTrading_56_0.4_27

Trades: 176
Total Profit: 4,839.00
Profit Factor: 1.23
Sharpe: 0.19
Max DD: 3,652.50
WinRate %: 0.00
AvgWin: 238.38
AvgLoss: -315.59
NAV: 14,839.00
Commission: 352.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-02-20
BA080322P00070000
BA080322P00075000
2 75.00 70.00 1.400 230.000 74.8
2008-02-21 2008-03-19
BA080419P00075000
BA080419P00080000
2 80.00 75.00 1.40 -430.00 78.66
2008-03-19 2008-04-15
BA080517P00065000
BA080517P00070000
2 70.00 65.00 1.35 165.000 85.17
2008-05-23 2008-06-19
BA080719P00075000
BA080719P00080000
2 80.00 75.00 1.45 -235.000 68.14
2008-06-19 2008-07-16
BA080816P00070000
BA080816P00075000
2 75.00 70.00 1.55 -540.00 64.45
2008-07-23 2008-08-19
BA080920P00060000
BA080920P00065000
2 65.00 60.00 1.50 -140.00 59.76
2008-09-24 2008-10-21
BA081122P00050000
BA081122P00055000
2 55.00 50.00 1.525 -460.000 39.58
2008-10-22 2008-11-18
BA081220P00035000
BA081220P00040000
2 40.00 35.00 1.50 -100.00 41.24
2008-11-19 2008-12-16
BA090117P00030000
BA090117P00035000
2 35.00 30.00 1.65 230.00 42.46
2008-12-30 2009-01-26
BA090221P00035000
BA090221P00040000
2 40.00 35.00 1.525 125.000 36.31
2009-01-26 2009-02-23
BA090321P00035000
BA090321P00040000
2 40.00 35.00 1.25 -440.00 32.55
2009-03-20 2009-04-16
BA090516P00025000
BA090516P00030000
2 30.00 25.00 1.25 210.000 43
2009-04-22 2009-05-19
BA090620P00035000
BA090620P00036000
16 36.00 35.00 0.40 600.000 48.44
2009-05-20 2009-06-16
BA090718P00042000
BA090718P00043000
15 43.00 42.00 0.35 300.00 41.36
2009-06-24 2009-07-21
BA090822P00039000
BA090822P00040000
17 40.00 39.00 0.425 340.000 45.87
2009-07-22 2009-08-18
BA090919P00039000
BA090919P00040000
14 40.00 39.00 0.325 210.000 53.02
2009-08-24 2009-09-21
BA091017P00044000
BA091017P00045000
14 45.00 44.00 0.325 385.000 53.19
2009-09-23 2009-10-20
BA091121P00044000
BA091121P00045000
11 45.00 44.00 0.15 82.500 51.7
2010-04-21 2010-05-18
BA100619P00070000
BA100619P00072500
6 72.50 70.00 0.835 -504.000 67.96
2010-05-24 2010-06-21
BA100717P00057500
BA100717P00060000
5 60.00 57.50 0.680 282.500 61.9
2010-06-23 2010-07-20
BA100821P00062500
BA100821P00065000
5 65.00 62.50 0.765 -210.000 64.6
2010-07-21 2010-08-17
BA100918P00057500
BA100918P00060000
5 60.00 57.50 0.685 207.500 62.95
2010-09-22 2010-10-19
BA101120P00057500
BA101120P00060000
5 60.00 57.50 0.595 227.500 63.59
2010-10-20 2010-11-16
BA101218P00065000
BA101218P00067500
5 67.50 65.00 0.605 -610.000 65.03
2010-11-24 2010-12-21
BA110122P00060000
BA110122P00062500
5 62.50 60.00 0.610 30.000 71.68
2010-12-22 2011-01-18
BA110219P00060000
BA110219P00062500
5 62.50 60.00 0.755 335.000 73.04
2011-01-24 2011-02-22
BA110319P00067500
BA110319P00070000
5 70.00 67.50 0.680 -12.500 69.1
2011-03-23 2011-04-19
BA110521P00067500
BA110521P00070000
5 70.00 67.50 0.66 107.500 77.52
2011-04-20 2011-05-17
BA110618P00070000
BA110618P00072500
5 72.50 70.00 0.685 172.500 74.16
2011-06-22 2011-07-19
BA110820P00067500
BA110820P00070000
5 70.00 67.50 0.74 -107.500 57.54
2011-07-20 2011-08-16
BA110917P00067500
BA110917P00070000
5 70.00 67.50 0.77 -665.00 65.38
2011-08-24 2011-09-20
BA111022P00057500
BA111022P00060000
5 60.00 57.50 0.795 145.000 64.59
2011-09-21 2011-10-18
BA111119P00055000
BA111119P00057500
5 57.50 55.00 0.72 175.000 67.46
2011-10-24 2011-11-21
BA111217P00060000
BA111217P00062500
5 62.50 60.00 0.745 117.500 71.01
2011-11-23 2011-12-20
BA120121P00057500
BA120121P00060000
5 60.00 57.50 0.775 357.500 75.52
2011-12-21 2012-01-17
BA120218P00067500
BA120218P00070000
5 70.00 67.50 0.63 155.00 75.35
2012-03-22 2012-04-18
BA120519P00070000
BA120519P00072500
5 72.50 70.00 0.73 -7.500 69.15
2012-04-23 2012-05-21
BA120616P00067500
BA120616P00070000
5 70.00 67.50 0.62 50.00 71.99
2012-05-23 2012-06-19
BA120721P00067500
BA120721P00070000
5 70.00 67.50 0.725 177.500 73.89
2012-06-22 2012-07-19
BA120818P00067500
BA120818P00070000
5 70.00 67.50 0.695 207.500 73.91
2012-07-25 2012-08-21
BA120922P00070000
BA120922P00072500
5 72.50 70.00 0.755 90.000 69.97
2012-09-19 2012-10-16
BA121117P00065000
BA121117P00067500
5 67.50 65.00 0.660 250.000 70.77
2012-10-25 2012-11-21
BA121222P00067500
BA121222P00070000
5 70.00 67.50 0.720 217.500 76.17
2013-01-22 2013-02-19
BA130316P00070000
BA130316P00072500
5 72.50 70.00 0.745 175.000 86.43
2013-02-22 2013-03-21
BA130420P00072500
BA130420P00075000
5 75.00 72.50 0.690 317.500 87.96
2013-03-21 2013-04-17
BA130518P00080000
BA130518P00082500
5 82.50 80.00 0.775 165.000 98.92
2013-04-24 2013-05-21
BA130622P00085000
BA130622P00087500
5 87.50 85.00 0.630 272.500 99.98
2013-05-22 2013-06-18
BA130720P00092500
BA130720P00095000
5 95.00 92.50 0.670 252.500 106.96
2013-06-19 2013-07-16
BA130817P00097500
BA130817P00100000
6 100.00 97.50 0.85 135.000 103.47
2013-07-25 2013-08-21
BA130921P00097500
BA130921P00100000
4 100.00 97.50 0.485 0.000 116.63
2013-08-21 2013-09-17
BA131019P00097500
BA131019P00100000
5 100.00 97.50 0.63 295.00 122.52
2013-09-23 2013-10-21
BA131116P00110000
BA131116P00115000
2 115.00 110.00 1.46 174.00 136.08
2013-11-20 2013-12-17
BA140118P00125000
BA140118P00130000
2 130.00 125.00 1.465 145.000 140.46
2013-12-26 2014-01-22
BA140222P00130000
BA140222P00135000
2 135.00 130.00 1.48 196.000 128.28
2014-03-20 2014-04-16
BA140517P00115000
BA140517P00120000
2 120.00 115.00 1.41 129.000 130.81
2014-06-18 2014-07-15
BA140816P00125000
BA140816P00130000
2 130.00 125.00 1.50 -126.00 123.16
2014-07-29 2014-08-25
BA140920P00115000
BA140920P00120000
2 120.00 115.00 1.415 259.000 129.35
2014-09-25 2014-10-22
BA141122P00120000
BA141122P00125000
2 125.00 120.00 1.465 -257.000 132.78
2014-10-24 2014-11-20
BA141220P00115000
BA141220P00120000
2 120.00 115.00 1.435 259.000 126.23
2014-12-29 2015-01-26
BA150220P00125000
BA150220P00130000
2 130.00 125.00 1.470 119.000 158.31
2015-03-17 2015-04-13
BA150515P00145000
BA150515P00150000
2 150.00 145.00 1.390 -2.000 146.88
2015-04-21 2015-05-18
BA150619P00145000
BA150619P00150000
2 150.00 145.00 1.515 -217.000 145.13
2015-06-24 2015-07-21
BA150821P00135000
BA150821P00140000
2 140.00 135.00 1.46 100.00 131.71
2015-09-22 2015-10-19
BA151120P00125000
BA151120P00130000
2 130.00 125.00 1.450 161.000 149.4
2015-10-20 2015-11-16
BA151218P00130000
BA151218P00135000
2 135.00 130.00 1.395 190.000 139.58
2015-12-23 2016-01-19
BA160219P00135000
BA160219P00140000
2 140.00 135.00 1.395 -621.000 115.16
2016-01-19 2016-02-16
BA160318P00115000
BA160318P00120000
2 120.00 115.00 1.295 -381.000 133.96
2016-03-22 2016-04-18
BA160520P00125000
BA160520P00130000
2 130.00 125.00 1.27 -71.000 127.39
2016-04-19 2016-05-16
BA160617P00125000
BA160617P00130000
2 130.00 125.00 1.605 129.000 129.82
2016-05-17 2016-06-13
BA160715P00125000
BA160715P00130000
2 130.00 125.00 1.43 -44.00 132.39
2016-06-23 2016-07-20
BA160819P00125000
BA160819P00130000
2 130.00 125.00 1.445 93.000 134.44
2016-07-21 2016-08-17
BA160916P00125000
BA160916P00130000
2 130.00 125.00 1.395 156.000 126.7
2016-09-20 2016-10-17
BA161118P00120000
BA161118P00125000
2 125.00 120.00 1.545 180.000 146.35
2016-10-18 2016-11-14
BA161216P00125000
BA161216P00130000
2 130.00 125.00 1.280 237.000 154.5
2016-12-20 2017-01-17
BA170217P00145000
BA170217P00150000
2 150.00 145.00 1.275 71.000 172.71
2017-01-17 2017-02-13
BA170317P00145000
BA170317P00150000
2 150.00 145.00 1.185 217.000 180.1
2017-03-21 2017-04-17
BA170519P00165000
BA170519P00170000
2 170.00 165.00 1.355 91.000 180.76
2017-04-18 2017-05-15
BA170616P00165000
BA170616P00170000
2 170.00 165.00 1.18 191.000 196.44
2017-05-23 2017-06-19
BA170721P00175000
BA170721P00180000
2 180.00 175.00 1.380 255.000 212.14
2017-06-20 2017-07-17
BA170818P00190000
BA170818P00195000
3 195.00 190.00 1.700 393.000 235.77
2017-07-18 2017-08-14
BA170915P00195000
BA170915P00200000
2 200.00 195.00 1.165 224.000 249
2017-08-22 2017-09-18
BA171020P00230000
BA171020P00235000
2 235.00 230.00 1.425 214.000 264.75
2017-09-19 2017-10-16
BA171117P00240000
BA171117P00245000
2 245.00 240.00 1.50 147.000 262.26
2017-10-17 2017-11-13
BA171215P00245000
BA171215P00250000
2 250.00 245.00 1.40 147.000 293.94
2017-11-21 2017-12-18
BA180119P00255000
BA180119P00260000
2 260.00 255.00 1.24 224.00 337.73
2017-12-19 2018-01-16
BA180216P00285000
BA180216P00290000
3 290.00 285.00 1.675 418.500 355.04
2018-01-16 2018-02-12
BA180316P00320000
BA180316P00325000
3 325.00 320.00 1.800 232.500 330.47
2018-02-20 2018-03-19
BA180420P00340000
BA180420P00345000
3 345.00 340.00 1.775 -412.500 338.67
2018-03-20 2018-04-16
BA180518P00325000
BA180518P00330000
3 330.00 325.00 1.925 -52.500 351.23
2018-04-17 2018-05-14
BA180615P00320000
BA180615P00325000
3 325.00 320.00 1.675 280.500 357.88
2018-05-22 2018-06-18
BA180720P00340000
BA180720P00345000
2 345.00 340.00 1.500 20.000 354.9
2018-06-19 2018-07-16
BA180817P00325000
BA180817P00330000
3 330.00 325.00 1.775 298.500 346.4
2018-07-24 2018-08-20
BA180921P00345000
BA180921P00350000
3 350.00 345.00 1.750 -75.000 372.23
2018-08-21 2018-09-17
BA181019P00340000
BA181019P00345000
2 345.00 340.00 1.550 70.000 356.26
2018-09-18 2018-10-15
BA181116P00350000
BA181116P00355000
3 355.00 350.00 1.85 -52.500 335.95
2018-10-23 2018-11-19
BA181221P00335000
BA181221P00340000
3 340.00 335.00 1.825 -450.000 304.55
2018-11-20 2018-12-17
BA190118P00305000
BA190118P00310000
3 310.00 305.00 1.925 30.000 364.73
2018-12-18 2019-01-14
BA190215P00315000
BA190215P00320000
3 320.00 315.00 1.925 360.000 417.97
2019-01-15 2019-02-11
BA190315P00340000
BA190315P00345000
3 345.00 340.00 1.900 531.000 378.99
2019-02-19 2019-03-18
BA190418P00400000
BA190418P00405000
2 405.00 400.00 1.50 -540.00 380.07
2019-03-19 2019-04-15
BA190517P00360000
BA190517P00365000
3 365.00 360.00 1.80 45.000 355.02
2019-04-23 2019-05-20
BA190621P00360000
BA190621P00365000
3 365.00 360.00 1.800 -375.000 371.84
2019-05-21 2019-06-17
BA190719P00345000
BA190719P00350000
3 350.00 345.00 1.725 -15.000 377.36
2019-06-18 2019-07-15
BA190816P00360000
BA190816P00365000
3 365.00 360.00 1.925 -172.500 330.45
2019-07-23 2019-08-19
BA190920P00360000
BA190920P00365000
3 365.00 360.00 1.850 -742.500 379.39
2019-08-20 2019-09-16
BA191018P00320000
BA191018P00325000
3 325.00 320.00 1.775 472.500 344
2019-09-17 2019-10-14
BA191115P00370000
BA191115P00375000
3 375.00 370.00 1.775 -142.500 371.68
2019-10-22 2019-11-18
BA191220P00320000
BA191220P00325000
3 325.00 320.00 1.675 417.000 328
2019-11-19 2019-12-16
BA200117P00355000
BA200117P00360000
3 360.00 355.00 1.825 -772.500 324.15
2019-12-24 2020-01-21
BA200221P00320000
BA200221P00325000
3 325.00 320.00 1.900 -390.000 330.38
2020-01-21 2020-02-18
BA200320P00300000
BA200320P00305000
3 305.00 300.00 1.975 484.500 95.01
2020-02-24 2020-03-23
BA200417P00305000
BA200417P00310000
3 310.00 305.00 1.80 -892.500 154
2020-04-21 2020-05-18
BA200619P00125000
BA200619P00130000
3 130.00 125.00 2.075 -22.500 187.02
2020-05-20 2020-06-16
BA200717P00120000
BA200717P00125000
3 125.00 120.00 1.925 424.500 175.66
2020-06-24 2020-07-21
BA200821P00165000
BA200821P00170000
3 170.00 165.00 2.000 82.500 167.5
2020-07-21 2020-08-17
BA200918P00165000
BA200918P00170000
3 170.00 165.00 2.100 -90.000 161.14
2020-08-18 2020-09-14
BA201016P00155000
BA201016P00160000
3 160.00 155.00 1.775 -112.500 167.35
2020-09-22 2020-10-19
BA201120P00145000
BA201120P00150000
3 150.00 145.00 2.150 277.500 199.62
2020-10-20 2020-11-16
BA201218P00155000
BA201218P00160000
3 160.00 155.00 2.050 525.000 219.75
2020-11-17 2020-12-14
BA210115P00195000
BA210115P00200000
3 200.00 195.00 2.075 388.500 204.32
2020-12-22 2021-01-19
BA210219P00205000
BA210219P00210000
3 210.00 205.00 2.025 -75.000 217.47
2021-01-19 2021-02-16
BA210319P00195000
BA210319P00200000
3 200.00 195.00 1.825 232.500 255.82
2021-02-16 2021-03-15
BA210416P00205000
BA210416P00210000
3 210.00 205.00 2.05 531.00 248.18
2021-03-23 2021-04-19
BA210521P00225000
BA210521P00230000
3 230.00 225.00 1.925 225.000 234.82
2021-04-20 2021-05-17
BA210618P00220000
BA210618P00225000
3 225.00 220.00 1.85 -22.500 237.35
2021-05-18 2021-06-14
BA210716P00215000
BA210716P00220000
3 220.00 215.00 1.90 444.00 217.74
2021-06-22 2021-07-19
BA210820P00230000
BA210820P00235000
3 235.00 230.00 1.750 -780.000 212.67
2021-07-20 2021-08-16
BA210917P00205000
BA210917P00210000
3 210.00 205.00 1.825 346.500 213.36
2021-08-17 2021-09-13
BA211015P00210000
BA211015P00215000
3 215.00 210.00 1.775 -135.000 217.04
2021-09-21 2021-10-18
BA211119P00195000
BA211119P00200000
3 200.00 195.00 1.70 279.000 214.13
2021-10-19 2021-11-15
BA211217P00205000
BA211217P00210000
3 210.00 205.00 1.800 346.500 192.63
2021-11-23 2021-12-20
BA220121P00195000
BA220121P00200000
3 200.00 195.00 1.750 -487.500 205.44
2021-12-21 2022-01-18
BA220218P00185000
BA220218P00190000
2 190.00 185.00 1.650 260.000 209.03
2022-01-18 2022-02-14
BA220318P00210000
BA220318P00215000
3 215.00 210.00 1.975 -180.000 192.83
2022-02-14 2022-03-14
BA220414P00195000
BA220414P00200000
3 200.00 195.00 1.80 -667.500 181.94
2022-03-22 2022-04-18
BA220520P00180000
BA220520P00185000
3 185.00 180.00 1.80 -247.500 120.7
2022-04-19 2022-05-16
BA220617P00175000
BA220617P00180000
3 180.00 175.00 1.775 -937.500 136.8
2022-05-17 2022-06-13
BA220715P00120000
BA220715P00125000
2 125.00 120.00 1.575 -295.000 147.74
2022-06-21 2022-07-18
BA220819P00125000
BA220819P00130000
3 130.00 125.00 1.775 262.500 162.92
2022-07-19 2022-08-15
BA220916P00145000
BA220916P00150000
3 150.00 145.00 1.85 403.500 144.29
2022-08-23 2022-09-19
BA221021P00150000
BA221021P00155000
3 155.00 150.00 1.775 -412.500 141.32
2022-09-20 2022-10-17
BA221118P00135000
BA221118P00140000
3 140.00 135.00 1.775 -217.500 173.89
2022-10-18 2022-11-14
BA221216P00125000
BA221216P00130000
3 130.00 125.00 1.675 469.500 184.7
2022-11-22 2022-12-19
BA230120P00160000
BA230120P00165000
2 165.00 160.00 1.575 193.000 206.76
2022-12-20 2023-01-17
BA230217P00175000
BA230217P00180000
2 180.00 175.00 1.625 251.000 211.66
2023-01-17 2023-02-13
BA230317P00200000
BA230317P00205000
3 205.00 200.00 1.750 180.000 201.05
2023-02-21 2023-03-20
BA230421P00195000
BA230421P00200000
3 200.00 195.00 1.675 30.000 205.15
2023-03-21 2023-04-17
BA230519P00195000
BA230519P00200000
3 200.00 195.00 1.800 90.000 205.49
2023-04-18 2023-05-15
BA230616P00195000
BA230616P00200000
2 200.00 195.00 1.50 -25.000 219.99
2023-05-23 2023-06-20
BA230721P00190000
BA230721P00195000
2 195.00 190.00 1.425 169.000 211.8
2023-06-20 2023-07-17
BA230818P00200000
BA230818P00205000
2 205.00 200.00 1.475 20.000 226.65
2023-07-18 2023-08-14
BA230915P00200000
BA230915P00205000
2 205.00 200.00 1.575 282.000 208.11
2023-08-22 2023-09-18
BA231020P00220000
BA231020P00225000
2 225.00 220.00 1.625 -565.000 180.04
2023-09-19 2023-10-16
BA231117P00195000
BA231117P00200000
2 200.00 195.00 1.600 -405.000 208.04
2023-10-17 2023-11-13
BA231215P00175000
BA231215P00180000
2 180.00 175.00 1.600 271.000 264.27
2023-11-21 2023-12-18
BA240119P00210000
BA240119P00215000
3 215.00 210.00 1.700 495.000 215.02
2023-12-19 2024-01-16
BA240216P00250000
BA240216P00255000
2 255.00 250.00 1.625 -665.000 203.89
2024-01-16 2024-02-12
BA240315P00190000
BA240315P00195000
3 195.00 190.00 1.700 276.000 182.53
2024-02-20 2024-03-18
BA240419P00195000
BA240419P00200000
3 200.00 195.00 1.825 -802.500 169.82
2024-03-19 2024-04-15
BA240517P00170000
BA240517P00175000
3 175.00 170.00 1.675 -382.500 184.95
2024-04-23 2024-05-20
BA240621P00160000
BA240621P00165000
3 165.00 160.00 1.725 442.500 176.56
2024-05-21 2024-06-17
BA240719P00175000
BA240719P00180000
2 180.00 175.00 1.625 -125.000 179.67
2024-06-18 2024-07-15
BA240816P00165000
BA240816P00170000
3 170.00 165.00 1.725 135.000 179.99
2024-07-23 2024-08-19
BA240920P00175000
BA240920P00180000
3 180.00 175.00 1.850 -52.500 153.29
2024-08-20 2024-09-16
BA241018P00160000
BA241018P00165000
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2024-09-17 2024-10-14
BA241115P00145000
BA241115P00150000
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2024-10-22 2024-11-18
BA241220P00150000
BA241220P00155000
3 155.00 150.00 1.825 -660.000 177.35
2024-11-19 2024-12-16
BA250117P00135000
BA250117P00140000
2 140.00 135.00 1.575 296.000 171.09
2024-12-24 2025-01-21
BA250221P00170000
BA250221P00175000
3 175.00 170.00 1.925 -67.500 177.15
2025-01-21 2025-02-18
BA250321P00165000
BA250321P00170000
3 170.00 165.00 1.700 321.000 178.11
2025-02-18 2025-03-17
BA250417P00175000
BA250417P00180000
3 180.00 175.00 1.70 -697.500 161.9
2025-03-18 2025-04-14
BA250516P00150000
BA250516P00155000
2 155.00 150.00 1.650 -15.000 205.82
2025-04-22 2025-05-19
BA250620P00150000
BA250620P00155000
3 155.00 150.00 1.70 513.00 198.75
2025-05-20 2025-06-16
BA250718P00195000
BA250718P00200000
2 200.00 195.00 1.500 -90.000 229.34
2025-06-17 2025-07-14
BA250815P00190000
BA250815P00195000
3 195.00 190.00 1.75 462.000 235.26
2025-07-22 2025-08-18
BA250919P00215000
BA250919P00220000
2 220.00 215.00 1.550 121.000 0