BA.NYSE — BA.NYSE.summaryRealTrading_63_0.4_17

Trades: 170
Total Profit: 2,439.50
Profit Factor: 1.15
Sharpe: 0.10
Max DD: 3,227.00
WinRate %: 0.00
AvgWin: 186.29
AvgLoss: -225.39
NAV: 12,439.50
Commission: 340.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-02-08
BA080322P00070000
BA080322P00075000
2 75.00 70.00 1.50 130.00 74.8
2008-03-12 2008-03-31
BA080517P00065000
BA080517P00070000
2 70.00 65.00 1.55 120.00 85.17
2008-06-11 2008-06-30
BA080816P00065000
BA080816P00070000
2 70.00 65.00 1.425 -315.000 64.45
2008-07-21 2008-08-07
BA080920P00060000
BA080920P00065000
2 65.00 60.00 1.325 -100.000 59.76
2008-09-17 2008-10-06
BA081122P00050000
BA081122P00055000
3 55.00 50.00 1.80 -270.00 39.58
2008-10-20 2008-11-06
BA081220P00040000
BA081220P00045000
3 45.00 40.00 1.75 -15.00 41.24
2008-11-12 2008-12-01
BA090117P00035000
BA090117P00040000
2 40.00 35.00 1.65 -65.000 42.46
2008-12-17 2009-01-05
BA090221P00030000
BA090221P00035000
2 35.00 30.00 1.05 155.000 36.31
2009-01-20 2009-02-06
BA090321P00030000
BA090321P00035000
2 35.00 30.00 1.00 125.000 32.55
2009-03-11 2009-03-30
BA090516P00025000
BA090516P00030000
2 30.00 25.00 1.175 105.000 43
2009-04-20 2009-05-07
BA090620P00034000
BA090620P00035000
16 35.00 34.00 0.40 560.00 48.44
2009-05-18 2009-06-04
BA090718P00042000
BA090718P00043000
16 43.00 42.00 0.375 440.000 41.36
2009-06-17 2009-07-06
BA090822P00044000
BA090822P00045000
14 45.00 44.00 0.30 -700.00 45.87
2009-07-20 2009-08-06
BA090919P00040000
BA090919P00041000
16 41.00 40.00 0.40 360.000 53.02
2009-09-16 2009-10-05
BA091121P00044000
BA091121P00045000
12 45.00 44.00 0.175 30.000 51.7
2009-11-11 2009-11-30
BA100116P00044000
BA100116P00045000
12 45.00 44.00 0.175 114.000 60.82
2010-04-19 2010-05-06
BA100619P00065000
BA100619P00067500
5 67.50 65.00 0.675 -170.000 67.96
2010-06-16 2010-07-06
BA100821P00062500
BA100821P00065000
5 65.00 62.50 0.82 -352.500 64.6
2010-07-19 2010-08-05
BA100918P00057500
BA100918P00060000
5 60.00 57.50 0.700 242.500 62.95
2010-09-15 2010-10-04
BA101120P00057500
BA101120P00060000
5 60.00 57.50 0.735 187.500 63.59
2010-10-18 2010-11-04
BA101218P00065000
BA101218P00067500
5 67.50 65.00 0.73 107.500 65.03
2010-11-17 2010-12-06
BA110122P00057500
BA110122P00060000
5 60.00 57.50 0.715 235.000 71.68
2010-12-15 2011-01-03
BA110219P00060000
BA110219P00062500
6 62.50 60.00 0.840 198.000 73.04
2011-03-16 2011-04-04
BA110521P00062500
BA110521P00065000
5 65.00 62.50 0.775 300.000 77.52
2011-04-18 2011-05-05
BA110618P00067500
BA110618P00070000
5 70.00 67.50 0.695 252.500 74.16
2011-06-15 2011-07-05
BA110820P00067500
BA110820P00070000
5 70.00 67.50 0.63 97.500 57.54
2011-07-18 2011-08-04
BA110917P00065000
BA110917P00067500
5 67.50 65.00 0.795 -432.500 65.38
2011-08-22 2011-09-08
BA111022P00052500
BA111022P00055000
5 55.00 52.50 0.69 180.00 64.59
2011-09-14 2011-10-03
BA111119P00057500
BA111119P00060000
5 60.00 57.50 0.78 -230.00 67.46
2011-11-16 2011-12-05
BA120121P00060000
BA120121P00062500
5 62.50 60.00 0.62 175.00 75.52
2011-12-14 2012-01-03
BA120218P00065000
BA120218P00067500
5 67.50 65.00 0.81 222.500 75.35
2012-05-21 2012-06-07
BA120721P00067500
BA120721P00070000
5 70.00 67.50 0.695 -112.500 73.89
2012-06-13 2012-07-02
BA120818P00067500
BA120818P00070000
5 70.00 67.50 0.755 122.500 73.91
2012-07-23 2012-08-09
BA120922P00067500
BA120922P00070000
5 70.00 67.50 0.655 160.000 69.97
2012-09-13 2012-10-01
BA121117P00067500
BA121117P00070000
5 70.00 67.50 0.775 -115.000 70.77
2012-12-12 2012-12-31
BA130216P00070000
BA130216P00072500
5 72.50 70.00 0.62 30.000 75.03
2013-03-13 2013-04-01
BA130518P00080000
BA130518P00082500
5 82.50 80.00 0.72 40.000 98.92
2013-04-17 2013-05-06
BA130622P00080000
BA130622P00082500
5 82.50 80.00 0.610 255.000 99.98
2013-05-15 2013-06-03
BA130720P00092500
BA130720P00095000
5 95.00 92.50 0.755 162.500 106.96
2013-06-12 2013-07-01
BA130817P00095000
BA130817P00097500
5 97.50 95.00 0.765 132.500 103.47
2013-07-17 2013-08-05
BA130921P00097500
BA130921P00100000
5 100.00 97.50 0.695 147.500 116.63
2013-08-14 2013-09-03
BA131019P00097500
BA131019P00100000
5 100.00 97.50 0.655 82.500 122.52
2013-10-18 2013-11-04
BA131221P00115000
BA131221P00120000
2 120.00 115.00 1.505 237.000 136.67
2013-11-18 2013-12-05
BA140118P00130000
BA140118P00135000
2 135.00 130.00 1.365 -186.000 140.46
2013-12-18 2014-01-06
BA140222P00125000
BA140222P00130000
2 130.00 125.00 1.305 106.000 128.28
2014-02-12 2014-03-03
BA140419P00120000
BA140419P00125000
2 125.00 120.00 1.445 34.000 127.92
2014-03-12 2014-03-31
BA140517P00115000
BA140517P00120000
2 120.00 115.00 1.40 76.00 130.81
2014-04-17 2014-05-05
BA140621P00120000
BA140621P00125000
2 125.00 120.00 1.505 159.000 132.1
2014-06-16 2014-07-03
BA140816P00125000
BA140816P00130000
2 130.00 125.00 1.535 -155.000 123.16
2014-07-16 2014-08-04
BA140920P00120000
BA140920P00125000
2 125.00 120.00 1.56 -333.000 129.35
2014-10-15 2014-11-03
BA141220P00110000
BA141220P00115000
2 115.00 110.00 1.310 203.000 126.23
2014-12-16 2015-01-02
BA150220P00115000
BA150220P00120000
2 120.00 115.00 1.40 174.000 158.31
2015-02-10 2015-02-27
BA150417P00140000
BA150417P00145000
2 145.00 140.00 1.465 119.000 149.6
2015-03-10 2015-03-27
BA150515P00140000
BA150515P00145000
2 145.00 140.00 1.145 -58.000 146.88
2015-04-14 2015-05-01
BA150619P00145000
BA150619P00150000
2 150.00 145.00 1.58 -314.000 145.13
2015-05-14 2015-06-01
BA150717P00140000
BA150717P00145000
2 145.00 140.00 1.40 -245.000 146.84
2015-06-17 2015-07-06
BA150821P00135000
BA150821P00140000
2 140.00 135.00 1.445 -87.000 131.71
2015-07-14 2015-07-31
BA150918P00140000
BA150918P00145000
2 145.00 140.00 1.555 -122.000 136.09
2015-10-13 2015-10-30
BA151218P00130000
BA151218P00135000
2 135.00 130.00 1.26 164.00 139.58
2015-12-16 2016-01-04
BA160219P00140000
BA160219P00145000
2 145.00 140.00 1.595 -221.000 115.16
2016-01-12 2016-01-29
BA160318P00120000
BA160318P00125000
2 125.00 120.00 1.225 -345.000 133.96
2016-02-09 2016-02-26
BA160415P00110000
BA160415P00115000
2 115.00 110.00 1.600 48.000 131.13
2016-03-15 2016-04-01
BA160520P00115000
BA160520P00120000
2 120.00 115.00 1.200 32.000 127.39
2016-04-12 2016-04-29
BA160617P00120000
BA160617P00125000
2 125.00 120.00 1.445 156.000 129.82
2016-05-10 2016-05-27
BA160715P00125000
BA160715P00130000
2 130.00 125.00 1.320 -110.000 132.39
2016-06-14 2016-07-01
BA160819P00120000
BA160819P00125000
2 125.00 120.00 1.285 3.000 134.44
2016-07-18 2016-08-04
BA160916P00125000
BA160916P00130000
2 130.00 125.00 1.365 -63.000 126.7
2016-09-13 2016-09-30
BA161118P00120000
BA161118P00125000
2 125.00 120.00 1.495 110.000 146.35
2016-10-11 2016-10-28
BA161216P00125000
BA161216P00130000
2 130.00 125.00 1.470 208.000 154.5
2016-12-13 2016-12-30
BA170217P00145000
BA170217P00150000
2 150.00 145.00 1.325 -4.000 172.71
2017-01-10 2017-01-27
BA170317P00150000
BA170317P00155000
2 155.00 150.00 1.640 231.000 180.1
2017-02-14 2017-03-03
BA170421P00160000
BA170421P00165000
2 165.00 160.00 1.375 216.000 180.38
2017-03-14 2017-03-31
BA170519P00170000
BA170519P00175000
3 175.00 170.00 1.70 -49.500 180.76
2017-04-11 2017-04-28
BA170616P00170000
BA170616P00175000
2 175.00 170.00 1.625 193.000 196.44
2017-05-16 2017-06-02
BA170721P00175000
BA170721P00180000
2 180.00 175.00 1.490 177.000 212.14
2017-06-13 2017-06-30
BA170818P00180000
BA170818P00185000
2 185.00 180.00 1.440 138.000 235.77
2017-07-11 2017-07-28
BA170915P00195000
BA170915P00200000
2 200.00 195.00 1.450 282.000 249
2017-08-15 2017-09-01
BA171020P00230000
BA171020P00235000
2 235.00 230.00 1.425 19.000 264.75
2017-09-12 2017-09-29
BA171117P00230000
BA171117P00235000
3 235.00 230.00 1.675 304.500 262.26
2017-10-10 2017-10-27
BA171215P00250000
BA171215P00255000
2 255.00 250.00 1.625 -40.000 293.94
2017-11-14 2017-12-01
BA180119P00250000
BA180119P00255000
2 255.00 250.00 1.35 142.000 337.73
2017-12-12 2017-12-29
BA180216P00275000
BA180216P00280000
2 280.00 275.00 1.525 105.000 355.04
2018-01-09 2018-01-26
BA180316P00305000
BA180316P00310000
2 310.00 305.00 1.575 140.000 330.47
2018-02-13 2018-03-02
BA180420P00330000
BA180420P00335000
3 335.00 330.00 1.850 52.500 338.67
2018-03-13 2018-04-02
BA180518P00325000
BA180518P00330000
3 330.00 325.00 1.925 -214.500 351.23
2018-04-10 2018-04-27
BA180615P00320000
BA180615P00325000
3 325.00 320.00 1.860 175.500 357.88
2018-05-15 2018-06-01
BA180720P00330000
BA180720P00335000
2 335.00 330.00 1.650 155.000 354.9
2018-06-12 2018-06-29
BA180817P00355000
BA180817P00360000
3 360.00 355.00 1.75 -577.500 346.4
2018-07-17 2018-08-03
BA180921P00345000
BA180921P00350000
3 350.00 345.00 1.90 -138.00 372.23
2018-08-14 2018-08-31
BA181019P00325000
BA181019P00330000
2 330.00 325.00 1.525 65.000 356.26
2018-09-11 2018-09-28
BA181116P00330000
BA181116P00335000
3 335.00 330.00 1.725 355.500 335.95
2018-10-16 2018-11-02
BA181221P00355000
BA181221P00360000
3 360.00 355.00 1.775 -160.500 304.55
2018-11-13 2018-11-30
BA190118P00335000
BA190118P00340000
3 340.00 335.00 1.700 -18.000 364.73
2018-12-11 2018-12-28
BA190215P00305000
BA190215P00310000
3 310.00 305.00 1.775 -75.000 417.97
2019-01-08 2019-01-25
BA190315P00325000
BA190315P00330000
3 330.00 325.00 1.875 375.000 378.99
2019-02-11 2019-02-28
BA190418P00390000
BA190418P00395000
3 395.00 390.00 1.725 372.000 380.07
2019-03-12 2019-03-29
BA190517P00360000
BA190517P00365000
3 365.00 360.00 1.900 112.500 355.02
2019-04-16 2019-05-03
BA190621P00365000
BA190621P00370000
3 370.00 365.00 1.75 -37.500 371.84
2019-05-14 2019-05-31
BA190719P00330000
BA190719P00335000
3 335.00 330.00 1.775 0.000 377.36
2019-06-11 2019-06-28
BA190816P00335000
BA190816P00340000
3 340.00 335.00 1.850 217.500 330.45
2019-07-16 2019-08-02
BA190920P00350000
BA190920P00355000
3 355.00 350.00 1.875 -367.500 379.39
2019-08-13 2019-08-30
BA191018P00320000
BA191018P00325000
3 325.00 320.00 1.750 345.000 344
2019-09-10 2019-09-27
BA191115P00355000
BA191115P00360000
3 360.00 355.00 1.825 187.500 371.68
2019-10-15 2019-11-01
BA191220P00355000
BA191220P00360000
3 360.00 355.00 1.80 -330.000 328
2019-11-12 2019-11-29
BA200117P00350000
BA200117P00355000
3 355.00 350.00 1.725 75.000 324.15
2019-12-17 2020-01-03
BA200221P00310000
BA200221P00315000
3 315.00 310.00 1.875 150.000 330.38
2020-01-14 2020-01-31
BA200320P00320000
BA200320P00325000
3 325.00 320.00 2.025 -240.000 95.01
2020-03-10 2020-03-27
BA200515P00215000
BA200515P00220000
3 220.00 215.00 2.100 -487.500 120
2020-04-14 2020-05-01
BA200619P00130000
BA200619P00135000
3 135.00 130.00 2.075 -150.000 187.02
2020-05-13 2020-06-01
BA200717P00110000
BA200717P00115000
3 115.00 110.00 2.10 462.00 175.66
2020-08-12 2020-08-31
BA201016P00160000
BA201016P00165000
3 165.00 160.00 1.95 -97.500 167.35
2020-09-16 2020-10-05
BA201120P00155000
BA201120P00160000
3 160.00 155.00 2.100 52.500 199.62
2020-10-13 2020-10-30
BA201218P00150000
BA201218P00155000
3 155.00 150.00 2.15 -352.500 219.75
2020-11-10 2020-11-27
BA210115P00175000
BA210115P00180000
3 180.00 175.00 2.125 409.500 204.32
2020-12-15 2021-01-04
BA210219P00215000
BA210219P00220000
3 220.00 215.00 2.10 -397.500 217.47
2021-01-12 2021-01-29
BA210319P00195000
BA210319P00200000
3 200.00 195.00 1.925 -210.000 255.82
2021-02-09 2021-02-26
BA210416P00200000
BA210416P00205000
3 205.00 200.00 1.775 -75.000 248.18
2021-03-16 2021-04-05
BA210521P00240000
BA210521P00245000
3 245.00 240.00 2.05 150.00 234.82
2021-04-13 2021-04-30
BA210618P00240000
BA210618P00245000
3 245.00 240.00 2.025 -352.500 237.35
2021-05-11 2021-05-28
BA210716P00215000
BA210716P00220000
3 220.00 215.00 1.825 343.500 217.74
2021-06-15 2021-07-02
BA210820P00235000
BA210820P00240000
3 240.00 235.00 2.000 -180.000 212.67
2021-07-13 2021-07-30
BA210917P00215000
BA210917P00220000
3 220.00 215.00 1.850 30.000 213.36
2021-08-10 2021-08-27
BA211015P00220000
BA211015P00225000
2 225.00 220.00 1.600 -190.000 217.04
2021-09-14 2021-10-01
BA211119P00200000
BA211119P00205000
3 205.00 200.00 1.85 285.00 214.13
2021-10-12 2021-10-29
BA211217P00210000
BA211217P00215000
3 215.00 210.00 1.70 -390.000 192.63
2021-11-16 2021-12-03
BA220121P00210000
BA220121P00215000
3 215.00 210.00 1.900 -412.500 205.44
2021-12-14 2021-12-31
BA220218P00185000
BA220218P00190000
3 190.00 185.00 1.975 172.500 209.03
2022-01-11 2022-01-28
BA220318P00205000
BA220318P00210000
3 210.00 205.00 1.875 -457.500 192.83
2022-02-07 2022-02-24
BA220414P00200000
BA220414P00205000
3 205.00 200.00 1.725 -262.500 181.94
2022-03-15 2022-04-01
BA220520P00165000
BA220520P00170000
3 170.00 165.00 1.75 253.500 120.7
2022-04-12 2022-04-29
BA220617P00165000
BA220617P00170000
3 170.00 165.00 1.825 -585.000 136.8
2022-05-10 2022-05-27
BA220715P00120000
BA220715P00125000
3 125.00 120.00 1.75 52.500 147.74
2022-06-14 2022-07-01
BA220819P00110000
BA220819P00115000
3 115.00 110.00 1.725 285.000 162.92
2022-07-12 2022-07-29
BA220916P00135000
BA220916P00140000
3 140.00 135.00 1.825 291.000 144.29
2022-08-16 2022-09-02
BA221021P00160000
BA221021P00165000
2 165.00 160.00 1.650 -355.000 141.32
2022-09-13 2022-09-30
BA221118P00135000
BA221118P00140000
3 140.00 135.00 1.725 -630.000 173.89
2022-10-11 2022-10-28
BA221216P00120000
BA221216P00125000
3 125.00 120.00 1.75 258.000 184.7
2022-11-15 2022-12-02
BA230120P00165000
BA230120P00170000
3 170.00 165.00 1.850 202.500 206.76
2022-12-13 2022-12-30
BA230217P00175000
BA230217P00180000
3 180.00 175.00 1.775 82.500 211.66
2023-01-10 2023-01-27
BA230317P00195000
BA230317P00200000
3 200.00 195.00 1.80 165.00 201.05
2023-02-14 2023-03-03
BA230421P00205000
BA230421P00210000
2 210.00 205.00 1.55 -20.00 205.15
2023-03-14 2023-03-31
BA230519P00195000
BA230519P00200000
3 200.00 195.00 1.675 135.000 205.49
2023-04-11 2023-04-28
BA230616P00200000
BA230616P00205000
2 205.00 200.00 1.600 -45.000 219.99
2023-05-16 2023-06-02
BA230721P00190000
BA230721P00195000
2 195.00 190.00 1.575 167.000 211.8
2023-06-13 2023-06-30
BA230818P00210000
BA230818P00215000
3 215.00 210.00 1.675 -217.500 226.65
2023-07-11 2023-07-28
BA230915P00210000
BA230915P00215000
3 215.00 210.00 1.775 393.000 208.11
2023-08-15 2023-09-01
BA231020P00220000
BA231020P00225000
2 225.00 220.00 1.55 -110.00 180.04
2023-09-12 2023-09-29
BA231117P00200000
BA231117P00205000
2 205.00 200.00 1.575 -340.000 208.04
2023-10-10 2023-10-27
BA231215P00185000
BA231215P00190000
3 190.00 185.00 1.800 -397.500 264.27
2023-11-14 2023-12-01
BA240119P00195000
BA240119P00200000
2 200.00 195.00 1.40 245.000 215.02
2023-12-12 2023-12-29
BA240216P00240000
BA240216P00245000
3 245.00 240.00 1.85 240.00 203.89
2024-01-09 2024-01-26
BA240315P00215000
BA240315P00220000
3 220.00 215.00 1.725 -540.000 182.53
2024-02-13 2024-03-01
BA240419P00195000
BA240419P00200000
3 200.00 195.00 1.800 -97.500 169.82
2024-03-12 2024-04-01
BA240517P00175000
BA240517P00180000
3 180.00 175.00 1.90 157.500 184.95
2024-04-16 2024-05-03
BA240621P00160000
BA240621P00165000
3 165.00 160.00 1.750 303.000 176.56
2024-05-14 2024-05-31
BA240719P00170000
BA240719P00175000
2 175.00 170.00 1.625 -50.000 179.67
2024-06-11 2024-06-28
BA240816P00175000
BA240816P00180000
2 180.00 175.00 1.550 -85.000 179.99
2024-07-16 2024-08-02
BA240920P00175000
BA240920P00180000
3 180.00 175.00 1.675 -420.000 153.29
2024-08-13 2024-08-30
BA241018P00160000
BA241018P00165000
3 165.00 160.00 1.775 151.500 155
2024-09-10 2024-09-27
BA241115P00150000
BA241115P00155000
3 155.00 150.00 1.70 -142.500 140.19
2024-10-15 2024-11-01
BA241220P00140000
BA241220P00145000
3 145.00 140.00 1.775 69.000 177.35
2024-11-12 2024-11-29
BA250117P00135000
BA250117P00140000
3 140.00 135.00 1.800 310.500 171.09
2024-12-17 2025-01-03
BA250221P00160000
BA250221P00165000
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2025-01-14 2025-01-31
BA250321P00155000
BA250321P00160000
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2025-02-10 2025-02-27
BA250417P00170000
BA250417P00175000
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2025-03-11 2025-03-28
BA250516P00145000
BA250516P00150000
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2025-04-15 2025-05-02
BA250620P00145000
BA250620P00150000
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2025-05-13 2025-05-30
BA250718P00195000
BA250718P00200000
3 200.00 195.00 1.825 120.000 229.34
2025-06-10 2025-06-27
BA250815P00205000
BA250815P00210000
3 210.00 205.00 1.75 -60.00 235.26
2025-07-15 2025-08-01
BA250919P00220000
BA250919P00225000
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