BA.NYSE — BA.NYSE.summaryRealTrading_56_0.4_7

Trades: 177
Total Profit: 373.00
Profit Factor: 1.04
Sharpe: 0.11
Max DD: 2,326.00
WinRate %: 0.00
AvgWin: 101.17
AvgLoss: -115.30
NAV: 10,373.00
Commission: 354.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-01-31
BA080322P00070000
BA080322P00075000
2 75.00 70.00 1.400 170.000 74.8
2008-02-21 2008-02-28
BA080419P00075000
BA080419P00080000
2 80.00 75.00 1.40 80.00 78.66
2008-03-19 2008-03-26
BA080517P00065000
BA080517P00070000
2 70.00 65.00 1.35 120.00 85.17
2008-05-23 2008-05-30
BA080719P00075000
BA080719P00080000
2 80.00 75.00 1.45 65.000 68.14
2008-06-18 2008-06-25
BA080816P00065000
BA080816P00070000
2 70.00 65.00 1.175 -155.000 64.45
2008-07-23 2008-07-30
BA080920P00060000
BA080920P00065000
2 65.00 60.00 1.50 -130.00 59.76
2008-09-24 2008-10-01
BA081122P00050000
BA081122P00055000
2 55.00 50.00 1.525 -25.000 39.58
2008-10-22 2008-10-29
BA081220P00035000
BA081220P00040000
2 40.00 35.00 1.50 135.000 41.24
2008-11-19 2008-11-26
BA090117P00030000
BA090117P00035000
2 35.00 30.00 1.65 155.000 42.46
2008-12-30 2009-01-06
BA090221P00035000
BA090221P00040000
2 40.00 35.00 1.525 170.000 36.31
2009-01-21 2009-01-28
BA090321P00035000
BA090321P00040000
2 40.00 35.00 1.425 70.000 32.55
2009-03-20 2009-03-27
BA090516P00025000
BA090516P00030000
2 30.00 25.00 1.25 170.00 43
2009-04-22 2009-04-29
BA090620P00035000
BA090620P00036000
16 36.00 35.00 0.40 320.000 48.44
2009-05-20 2009-05-27
BA090718P00042000
BA090718P00043000
15 43.00 42.00 0.35 -75.00 41.36
2009-06-24 2009-07-01
BA090822P00039000
BA090822P00040000
17 40.00 39.00 0.425 127.500 45.87
2009-07-22 2009-07-29
BA090919P00039000
BA090919P00040000
14 40.00 39.00 0.325 105.000 53.02
2009-08-24 2009-08-31
BA091017P00044000
BA091017P00045000
14 45.00 44.00 0.325 210.000 53.19
2009-09-23 2009-09-30
BA091121P00044000
BA091121P00045000
11 45.00 44.00 0.15 55.00 51.7
2010-04-21 2010-04-28
BA100619P00070000
BA100619P00072500
6 72.50 70.00 0.835 -168.000 67.96
2010-05-24 2010-06-01
BA100717P00057500
BA100717P00060000
5 60.00 57.50 0.680 -5.000 61.9
2010-06-23 2010-06-30
BA100821P00062500
BA100821P00065000
5 65.00 62.50 0.765 -267.500 64.6
2010-07-21 2010-07-28
BA100918P00057500
BA100918P00060000
5 60.00 57.50 0.685 177.500 62.95
2010-09-22 2010-09-29
BA101120P00057500
BA101120P00060000
5 60.00 57.50 0.595 100.000 63.59
2010-10-20 2010-10-27
BA101218P00065000
BA101218P00067500
5 67.50 65.00 0.605 0.000 65.03
2010-11-24 2010-12-01
BA110122P00060000
BA110122P00062500
5 62.50 60.00 0.610 22.500 71.68
2010-12-22 2010-12-29
BA110219P00060000
BA110219P00062500
5 62.50 60.00 0.755 42.500 73.04
2011-01-24 2011-01-31
BA110319P00067500
BA110319P00070000
5 70.00 67.50 0.680 -217.500 69.1
2011-03-23 2011-03-30
BA110521P00067500
BA110521P00070000
5 70.00 67.50 0.66 70.000 77.52
2011-04-20 2011-04-27
BA110618P00070000
BA110618P00072500
5 72.50 70.00 0.685 92.500 74.16
2011-06-22 2011-06-29
BA110820P00067500
BA110820P00070000
5 70.00 67.50 0.74 55.000 57.54
2011-07-20 2011-07-27
BA110917P00067500
BA110917P00070000
5 70.00 67.50 0.77 -90.00 65.38
2011-08-24 2011-08-31
BA111022P00057500
BA111022P00060000
5 60.00 57.50 0.795 212.500 64.59
2011-09-21 2011-09-28
BA111119P00055000
BA111119P00057500
5 57.50 55.00 0.72 32.500 67.46
2011-10-24 2011-10-31
BA111217P00060000
BA111217P00062500
5 62.50 60.00 0.745 75.000 71.01
2011-11-23 2011-11-30
BA120121P00057500
BA120121P00060000
5 60.00 57.50 0.775 257.500 75.52
2011-12-21 2011-12-28
BA120218P00067500
BA120218P00070000
5 70.00 67.50 0.63 -12.500 75.35
2012-03-22 2012-03-29
BA120519P00070000
BA120519P00072500
5 72.50 70.00 0.73 25.00 69.15
2012-04-23 2012-04-30
BA120616P00067500
BA120616P00070000
5 70.00 67.50 0.62 202.500 71.99
2012-05-23 2012-05-30
BA120721P00067500
BA120721P00070000
5 70.00 67.50 0.725 -125.000 73.89
2012-06-22 2012-06-29
BA120818P00067500
BA120818P00070000
5 70.00 67.50 0.695 140.000 73.91
2012-07-25 2012-08-01
BA120922P00070000
BA120922P00072500
5 72.50 70.00 0.755 -85.000 69.97
2012-09-19 2012-09-26
BA121117P00065000
BA121117P00067500
5 67.50 65.00 0.660 27.500 70.77
2012-10-25 2012-11-01
BA121222P00067500
BA121222P00070000
5 70.00 67.50 0.720 -57.500 76.17
2013-01-22 2013-01-29
BA130316P00070000
BA130316P00072500
5 72.50 70.00 0.745 -40.000 86.43
2013-02-22 2013-03-01
BA130420P00072500
BA130420P00075000
5 75.00 72.50 0.690 57.500 87.96
2013-03-20 2013-03-27
BA130518P00080000
BA130518P00082500
5 82.50 80.00 0.650 57.500 98.92
2013-04-24 2013-05-01
BA130622P00085000
BA130622P00087500
5 87.50 85.00 0.630 27.500 99.98
2013-05-22 2013-05-29
BA130720P00092500
BA130720P00095000
5 95.00 92.50 0.670 57.500 106.96
2013-06-19 2013-06-26
BA130817P00097500
BA130817P00100000
6 100.00 97.50 0.85 -87.000 103.47
2013-07-25 2013-08-01
BA130921P00097500
BA130921P00100000
4 100.00 97.50 0.485 -4.000 116.63
2013-08-21 2013-08-28
BA131019P00097500
BA131019P00100000
5 100.00 97.50 0.63 -17.500 122.52
2013-09-23 2013-09-30
BA131116P00110000
BA131116P00115000
2 115.00 110.00 1.46 -5.000 136.08
2013-11-20 2013-11-27
BA140118P00125000
BA140118P00130000
2 130.00 125.00 1.465 74.000 140.46
2013-12-26 2014-01-02
BA140222P00130000
BA140222P00135000
2 135.00 130.00 1.48 -48.00 128.28
2014-03-20 2014-03-27
BA140517P00115000
BA140517P00120000
2 120.00 115.00 1.41 -6.000 130.81
2014-06-18 2014-06-25
BA140816P00125000
BA140816P00130000
2 130.00 125.00 1.50 -220.000 123.16
2014-07-29 2014-08-05
BA140920P00115000
BA140920P00120000
2 120.00 115.00 1.415 -41.000 129.35
2014-09-25 2014-10-02
BA141122P00120000
BA141122P00125000
2 125.00 120.00 1.465 -119.000 132.78
2014-10-24 2014-10-31
BA141220P00115000
BA141220P00120000
2 120.00 115.00 1.435 105.000 126.23
2014-12-29 2015-01-05
BA150220P00125000
BA150220P00130000
2 130.00 125.00 1.470 -125.000 158.31
2015-01-21 2015-01-28
BA150320P00125000
BA150320P00130000
2 130.00 125.00 1.46 175.000 154.5
2015-03-17 2015-03-24
BA150515P00145000
BA150515P00150000
2 150.00 145.00 1.390 -75.000 146.88
2015-04-21 2015-04-28
BA150619P00145000
BA150619P00150000
2 150.00 145.00 1.515 -212.000 145.13
2015-06-24 2015-07-01
BA150821P00135000
BA150821P00140000
2 140.00 135.00 1.46 -78.00 131.71
2015-09-22 2015-09-29
BA151120P00125000
BA151120P00130000
2 130.00 125.00 1.450 -150.000 149.4
2015-10-20 2015-10-27
BA151218P00130000
BA151218P00135000
2 135.00 130.00 1.395 180.000 139.58
2015-12-23 2015-12-30
BA160219P00135000
BA160219P00140000
2 140.00 135.00 1.395 74.000 115.16
2016-01-19 2016-01-26
BA160318P00115000
BA160318P00120000
2 120.00 115.00 1.295 37.000 133.96
2016-03-22 2016-03-29
BA160520P00125000
BA160520P00130000
2 130.00 125.00 1.27 -125.000 127.39
2016-04-19 2016-04-26
BA160617P00125000
BA160617P00130000
2 130.00 125.00 1.605 9.000 129.82
2016-05-17 2016-05-24
BA160715P00125000
BA160715P00130000
2 130.00 125.00 1.43 -164.00 132.39
2016-06-23 2016-06-30
BA160819P00125000
BA160819P00130000
2 130.00 125.00 1.445 -106.000 134.44
2016-07-21 2016-07-28
BA160916P00125000
BA160916P00130000
2 130.00 125.00 1.395 11.000 126.7
2016-09-20 2016-09-27
BA161118P00120000
BA161118P00125000
2 125.00 120.00 1.545 108.000 146.35
2016-10-18 2016-10-25
BA161216P00125000
BA161216P00130000
2 130.00 125.00 1.280 100.000 154.5
2016-12-20 2016-12-27
BA170217P00145000
BA170217P00150000
2 150.00 145.00 1.275 18.000 172.71
2017-01-17 2017-01-24
BA170317P00145000
BA170317P00150000
2 150.00 145.00 1.185 94.000 180.1
2017-03-21 2017-03-28
BA170519P00165000
BA170519P00170000
2 170.00 165.00 1.355 42.000 180.76
2017-04-18 2017-04-25
BA170616P00165000
BA170616P00170000
2 170.00 165.00 1.18 124.00 196.44
2017-05-23 2017-05-30
BA170721P00175000
BA170721P00180000
2 180.00 175.00 1.380 94.000 212.14
2017-06-20 2017-06-27
BA170818P00190000
BA170818P00195000
3 195.00 190.00 1.700 22.500 235.77
2017-07-18 2017-07-25
BA170915P00195000
BA170915P00200000
2 200.00 195.00 1.165 80.000 249
2017-08-22 2017-08-29
BA171020P00230000
BA171020P00235000
2 235.00 230.00 1.425 10.000 264.75
2017-09-19 2017-09-26
BA171117P00240000
BA171117P00245000
2 245.00 240.00 1.50 40.00 262.26
2017-10-17 2017-10-24
BA171215P00245000
BA171215P00250000
2 250.00 245.00 1.40 125.000 293.94
2017-11-21 2017-11-28
BA180119P00255000
BA180119P00260000
2 260.00 255.00 1.24 35.000 337.73
2017-12-19 2017-12-26
BA180216P00285000
BA180216P00290000
3 290.00 285.00 1.675 -52.500 355.04
2018-01-16 2018-01-23
BA180316P00320000
BA180316P00325000
3 325.00 320.00 1.800 -22.500 330.47
2018-02-20 2018-02-27
BA180420P00340000
BA180420P00345000
3 345.00 340.00 1.775 210.000 338.67
2018-03-20 2018-03-27
BA180518P00325000
BA180518P00330000
3 330.00 325.00 1.925 -228.000 351.23
2018-04-17 2018-04-24
BA180615P00320000
BA180615P00325000
3 325.00 320.00 1.675 -52.500 357.88
2018-05-22 2018-05-29
BA180720P00340000
BA180720P00345000
2 345.00 340.00 1.500 -40.000 354.9
2018-06-19 2018-06-26
BA180817P00325000
BA180817P00330000
3 330.00 325.00 1.775 -142.500 346.4
2018-07-24 2018-07-31
BA180921P00345000
BA180921P00350000
3 350.00 345.00 1.750 -7.500 372.23
2018-08-21 2018-08-28
BA181019P00340000
BA181019P00345000
2 345.00 340.00 1.550 -24.000 356.26
2018-09-18 2018-09-25
BA181116P00350000
BA181116P00355000
3 355.00 350.00 1.85 90.000 335.95
2018-10-23 2018-10-30
BA181221P00335000
BA181221P00340000
3 340.00 335.00 1.825 -15.000 304.55
2018-11-20 2018-11-27
BA190118P00305000
BA190118P00310000
3 310.00 305.00 1.925 30.000 364.73
2018-12-18 2018-12-26
BA190215P00315000
BA190215P00320000
3 320.00 315.00 1.925 -195.000 417.97
2019-01-15 2019-01-22
BA190315P00340000
BA190315P00345000
3 345.00 340.00 1.900 75.000 378.99
2019-02-19 2019-02-26
BA190418P00400000
BA190418P00405000
2 405.00 400.00 1.50 65.000 380.07
2019-03-19 2019-03-26
BA190517P00360000
BA190517P00365000
3 365.00 360.00 1.80 -97.500 355.02
2019-04-23 2019-04-30
BA190621P00360000
BA190621P00365000
3 365.00 360.00 1.800 105.000 371.84
2019-05-21 2019-05-28
BA190719P00345000
BA190719P00350000
3 350.00 345.00 1.725 -52.500 377.36
2019-06-18 2019-06-25
BA190816P00360000
BA190816P00365000
3 365.00 360.00 1.925 -45.000 330.45
2019-07-23 2019-07-30
BA190920P00360000
BA190920P00365000
3 365.00 360.00 1.850 -510.000 379.39
2019-08-20 2019-08-27
BA191018P00320000
BA191018P00325000
3 325.00 320.00 1.775 247.500 344
2019-09-17 2019-09-24
BA191115P00370000
BA191115P00375000
3 375.00 370.00 1.775 -52.500 371.68
2019-10-22 2019-10-29
BA191220P00320000
BA191220P00325000
3 325.00 320.00 1.675 202.500 328
2019-11-19 2019-11-26
BA200117P00355000
BA200117P00360000
3 360.00 355.00 1.825 127.500 324.15
2019-12-24 2019-12-31
BA200221P00320000
BA200221P00325000
3 325.00 320.00 1.900 -142.500 330.38
2020-01-21 2020-01-28
BA200320P00300000
BA200320P00305000
3 305.00 300.00 1.975 37.500 95.01
2020-02-24 2020-03-02
BA200417P00305000
BA200417P00310000
3 310.00 305.00 1.80 -330.000 154
2020-04-21 2020-04-28
BA200619P00125000
BA200619P00130000
3 130.00 125.00 2.075 -157.500 187.02
2020-05-20 2020-05-27
BA200717P00120000
BA200717P00125000
3 125.00 120.00 1.925 240.000 175.66
2020-06-24 2020-07-01
BA200821P00165000
BA200821P00170000
3 170.00 165.00 2.000 -22.500 167.5
2020-07-21 2020-07-28
BA200918P00165000
BA200918P00170000
3 170.00 165.00 2.100 -202.500 161.14
2020-08-18 2020-08-25
BA201016P00155000
BA201016P00160000
3 160.00 155.00 1.775 67.500 167.35
2020-09-22 2020-09-29
BA201120P00145000
BA201120P00150000
3 150.00 145.00 2.150 105.000 199.62
2020-10-20 2020-10-27
BA201218P00155000
BA201218P00160000
3 160.00 155.00 2.050 -217.500 219.75
2020-11-17 2020-11-24
BA210115P00195000
BA210115P00200000
3 200.00 195.00 2.075 142.500 204.32
2020-12-22 2020-12-29
BA210219P00205000
BA210219P00210000
3 210.00 205.00 2.025 -37.500 217.47
2021-01-19 2021-01-26
BA210319P00195000
BA210319P00200000
3 200.00 195.00 1.825 -67.500 255.82
2021-02-16 2021-02-23
BA210416P00205000
BA210416P00210000
3 210.00 205.00 2.05 -60.00 248.18
2021-03-23 2021-03-30
BA210521P00225000
BA210521P00230000
3 230.00 225.00 1.925 172.500 234.82
2021-04-20 2021-04-27
BA210618P00220000
BA210618P00225000
3 225.00 220.00 1.85 135.00 237.35
2021-05-18 2021-05-25
BA210716P00215000
BA210716P00220000
3 220.00 215.00 1.90 262.500 217.74
2021-06-22 2021-06-29
BA210820P00230000
BA210820P00235000
3 235.00 230.00 1.750 -180.000 212.67
2021-07-20 2021-07-27
BA210917P00205000
BA210917P00210000
3 210.00 205.00 1.825 112.500 213.36
2021-08-17 2021-08-24
BA211015P00210000
BA211015P00215000
3 215.00 210.00 1.775 7.500 217.04
2021-09-21 2021-09-28
BA211119P00195000
BA211119P00200000
3 200.00 195.00 1.70 195.000 214.13
2021-10-19 2021-10-26
BA211217P00205000
BA211217P00210000
3 210.00 205.00 1.800 -135.000 192.63
2021-11-23 2021-11-30
BA220121P00195000
BA220121P00200000
3 200.00 195.00 1.750 -187.500 205.44
2021-12-21 2021-12-28
BA220218P00185000
BA220218P00190000
2 190.00 185.00 1.650 85.000 209.03
2022-01-18 2022-01-25
BA220318P00210000
BA220318P00215000
3 215.00 210.00 1.975 -360.000 192.83
2022-02-14 2022-02-22
BA220414P00195000
BA220414P00200000
3 200.00 195.00 1.80 -150.000 181.94
2022-03-22 2022-03-29
BA220520P00180000
BA220520P00185000
3 185.00 180.00 1.80 67.500 120.7
2022-04-19 2022-04-26
BA220617P00175000
BA220617P00180000
3 180.00 175.00 1.775 -405.000 136.8
2022-05-17 2022-05-24
BA220715P00120000
BA220715P00125000
2 125.00 120.00 1.575 -210.000 147.74
2022-06-21 2022-06-28
BA220819P00125000
BA220819P00130000
3 130.00 125.00 1.775 45.000 162.92
2022-07-19 2022-07-26
BA220916P00145000
BA220916P00150000
3 150.00 145.00 1.85 22.500 144.29
2022-08-23 2022-08-30
BA221021P00150000
BA221021P00155000
3 155.00 150.00 1.775 30.000 141.32
2022-09-20 2022-09-27
BA221118P00135000
BA221118P00140000
3 140.00 135.00 1.775 -420.000 173.89
2022-10-18 2022-10-25
BA221216P00125000
BA221216P00130000
3 130.00 125.00 1.675 187.500 184.7
2022-11-22 2022-11-29
BA230120P00160000
BA230120P00165000
2 165.00 160.00 1.575 50.000 206.76
2022-12-20 2022-12-27
BA230217P00175000
BA230217P00180000
2 180.00 175.00 1.625 5.000 211.66
2023-01-17 2023-01-24
BA230317P00200000
BA230317P00205000
3 205.00 200.00 1.750 60.000 201.05
2023-02-21 2023-02-28
BA230421P00195000
BA230421P00200000
3 200.00 195.00 1.675 -105.000 205.15
2023-03-21 2023-03-28
BA230519P00195000
BA230519P00200000
3 200.00 195.00 1.800 30.000 205.49
2023-04-18 2023-04-25
BA230616P00195000
BA230616P00200000
2 200.00 195.00 1.50 -80.000 219.99
2023-05-23 2023-05-30
BA230721P00190000
BA230721P00195000
2 195.00 190.00 1.425 45.000 211.8
2023-06-20 2023-06-27
BA230818P00200000
BA230818P00205000
2 205.00 200.00 1.475 -45.000 226.65
2023-07-18 2023-07-25
BA230915P00200000
BA230915P00205000
2 205.00 200.00 1.575 45.000 208.11
2023-08-22 2023-08-29
BA231020P00220000
BA231020P00225000
2 225.00 220.00 1.625 -25.000 180.04
2023-09-19 2023-09-26
BA231117P00195000
BA231117P00200000
2 200.00 195.00 1.600 -170.000 208.04
2023-10-17 2023-10-24
BA231215P00175000
BA231215P00180000
2 180.00 175.00 1.600 -55.000 264.27
2023-11-21 2023-11-28
BA240119P00210000
BA240119P00215000
3 215.00 210.00 1.700 136.500 215.02
2023-12-19 2023-12-26
BA240216P00250000
BA240216P00255000
2 255.00 250.00 1.625 -5.000 203.89
2024-01-16 2024-01-23
BA240315P00190000
BA240315P00195000
3 195.00 190.00 1.700 210.000 182.53
2024-02-20 2024-02-27
BA240419P00195000
BA240419P00200000
3 200.00 195.00 1.825 -45.000 169.82
2024-03-19 2024-03-26
BA240517P00170000
BA240517P00175000
3 175.00 170.00 1.675 127.500 184.95
2024-04-23 2024-04-30
BA240621P00160000
BA240621P00165000
3 165.00 160.00 1.725 -30.000 176.56
2024-05-21 2024-05-28
BA240719P00175000
BA240719P00180000
2 180.00 175.00 1.625 -210.000 179.67
2024-06-18 2024-06-25
BA240816P00165000
BA240816P00170000
3 170.00 165.00 1.725 -7.500 179.99
2024-07-23 2024-07-30
BA240920P00175000
BA240920P00180000
3 180.00 175.00 1.850 67.500 153.29
2024-08-20 2024-08-27
BA241018P00160000
BA241018P00165000
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2024-09-17 2024-09-24
BA241115P00145000
BA241115P00150000
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2024-10-22 2024-10-29
BA241220P00150000
BA241220P00155000
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2024-11-19 2024-11-26
BA250117P00135000
BA250117P00140000
2 140.00 135.00 1.575 63.000 171.09
2024-12-24 2024-12-31
BA250221P00170000
BA250221P00175000
3 175.00 170.00 1.925 -45.000 177.15
2025-01-21 2025-01-28
BA250321P00165000
BA250321P00170000
3 170.00 165.00 1.700 90.000 178.11
2025-02-18 2025-02-25
BA250417P00175000
BA250417P00180000
3 180.00 175.00 1.70 -180.00 161.9
2025-03-18 2025-03-25
BA250516P00150000
BA250516P00155000
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2025-04-22 2025-04-29
BA250620P00150000
BA250620P00155000
3 155.00 150.00 1.70 361.500 198.75
2025-05-20 2025-05-27
BA250718P00195000
BA250718P00200000
2 200.00 195.00 1.500 -85.000 229.34
2025-06-17 2025-06-24
BA250815P00190000
BA250815P00195000
3 195.00 190.00 1.75 37.500 235.26
2025-07-22 2025-07-29
BA250919P00215000
BA250919P00220000
2 220.00 215.00 1.550 -15.000 0