BA.NYSE — BA.NYSE.summaryRealTrading_63_0.4_27

Trades: 170
Total Profit: 2,822.50
Profit Factor: 1.14
Sharpe: 0.11
Max DD: 4,055.50
WinRate %: 0.00
AvgWin: 210.34
AvgLoss: -304.27
NAV: 12,822.50
Commission: 340.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-02-19
BA080322P00070000
BA080322P00075000
2 75.00 70.00 1.50 265.000 74.8
2008-03-12 2008-04-08
BA080517P00065000
BA080517P00070000
2 70.00 65.00 1.55 130.000 85.17
2008-06-11 2008-07-08
BA080816P00065000
BA080816P00070000
2 70.00 65.00 1.425 -310.000 64.45
2008-07-21 2008-08-18
BA080920P00060000
BA080920P00065000
2 65.00 60.00 1.325 -130.000 59.76
2008-09-17 2008-10-14
BA081122P00050000
BA081122P00055000
3 55.00 50.00 1.80 -735.00 39.58
2008-10-20 2008-11-17
BA081220P00040000
BA081220P00045000
3 45.00 40.00 1.75 -300.00 41.24
2008-11-17 2008-12-15
BA090117P00030000
BA090117P00035000
2 35.00 30.00 1.125 25.000 42.46
2008-12-17 2009-01-13
BA090221P00030000
BA090221P00035000
2 35.00 30.00 1.05 120.00 36.31
2009-01-20 2009-02-17
BA090321P00030000
BA090321P00035000
2 35.00 30.00 1.00 50.000 32.55
2009-03-11 2009-04-07
BA090516P00025000
BA090516P00030000
2 30.00 25.00 1.175 145.000 43
2009-04-20 2009-05-18
BA090620P00034000
BA090620P00035000
16 35.00 34.00 0.40 600.000 48.44
2009-05-18 2009-06-15
BA090718P00042000
BA090718P00043000
16 43.00 42.00 0.375 440.000 41.36
2009-06-17 2009-07-14
BA090822P00044000
BA090822P00045000
14 45.00 44.00 0.30 -700.00 45.87
2009-07-20 2009-08-17
BA090919P00040000
BA090919P00041000
16 41.00 40.00 0.40 320.000 53.02
2009-09-16 2009-10-13
BA091121P00044000
BA091121P00045000
12 45.00 44.00 0.175 60.000 51.7
2009-11-11 2009-12-08
BA100116P00044000
BA100116P00045000
12 45.00 44.00 0.175 162.000 60.82
2010-04-19 2010-05-17
BA100619P00065000
BA100619P00067500
5 67.50 65.00 0.675 -10.000 67.96
2010-06-16 2010-07-13
BA100821P00062500
BA100821P00065000
5 65.00 62.50 0.82 -132.500 64.6
2010-07-19 2010-08-16
BA100918P00057500
BA100918P00060000
5 60.00 57.50 0.700 147.500 62.95
2010-09-15 2010-10-12
BA101120P00057500
BA101120P00060000
5 60.00 57.50 0.735 297.500 63.59
2010-10-18 2010-11-15
BA101218P00065000
BA101218P00067500
5 67.50 65.00 0.73 -505.00 65.03
2010-11-17 2010-12-14
BA110122P00057500
BA110122P00060000
5 60.00 57.50 0.715 192.500 71.68
2010-12-15 2011-01-11
BA110219P00060000
BA110219P00062500
6 62.50 60.00 0.840 357.000 73.04
2011-03-16 2011-04-12
BA110521P00062500
BA110521P00065000
5 65.00 62.50 0.775 295.000 77.52
2011-04-18 2011-05-16
BA110618P00067500
BA110618P00070000
5 70.00 67.50 0.695 277.500 74.16
2011-06-15 2011-07-12
BA110820P00067500
BA110820P00070000
5 70.00 67.50 0.63 -45.000 57.54
2011-07-18 2011-08-15
BA110917P00065000
BA110917P00067500
5 67.50 65.00 0.795 -465.000 65.38
2011-08-22 2011-09-19
BA111022P00052500
BA111022P00055000
5 55.00 52.50 0.69 250.00 64.59
2011-09-19 2011-10-17
BA111119P00057500
BA111119P00060000
5 60.00 57.50 0.655 -52.500 67.46
2011-11-16 2011-12-13
BA120121P00060000
BA120121P00062500
5 62.50 60.00 0.62 195.00 75.52
2011-12-14 2012-01-10
BA120218P00065000
BA120218P00067500
5 67.50 65.00 0.81 280.00 75.35
2012-05-21 2012-06-18
BA120721P00067500
BA120721P00070000
5 70.00 67.50 0.695 95.000 73.89
2012-06-18 2012-07-16
BA120818P00067500
BA120818P00070000
5 70.00 67.50 0.715 100.000 73.91
2012-07-23 2012-08-20
BA120922P00067500
BA120922P00070000
5 70.00 67.50 0.655 227.500 69.97
2012-09-13 2012-10-10
BA121117P00067500
BA121117P00070000
5 70.00 67.50 0.775 -82.500 70.77
2012-12-12 2013-01-08
BA130216P00070000
BA130216P00072500
5 72.50 70.00 0.62 -45.000 75.03
2013-03-13 2013-04-09
BA130518P00080000
BA130518P00082500
5 82.50 80.00 0.72 145.00 98.92
2013-04-17 2013-05-14
BA130622P00080000
BA130622P00082500
5 82.50 80.00 0.610 277.500 99.98
2013-05-15 2013-06-11
BA130720P00092500
BA130720P00095000
5 95.00 92.50 0.755 220.000 106.96
2013-06-12 2013-07-09
BA130817P00095000
BA130817P00097500
5 97.50 95.00 0.765 207.500 103.47
2013-07-17 2013-08-13
BA130921P00097500
BA130921P00100000
5 100.00 97.50 0.695 172.500 116.63
2013-08-14 2013-09-10
BA131019P00097500
BA131019P00100000
5 100.00 97.50 0.655 200.000 122.52
2013-10-18 2013-11-14
BA131221P00115000
BA131221P00120000
2 120.00 115.00 1.505 268.000 136.67
2013-11-18 2013-12-16
BA140118P00130000
BA140118P00135000
2 135.00 130.00 1.365 -85.000 140.46
2013-12-18 2014-01-14
BA140222P00125000
BA140222P00130000
2 130.00 125.00 1.305 147.000 128.28
2014-02-12 2014-03-11
BA140419P00120000
BA140419P00125000
2 125.00 120.00 1.445 -41.000 127.92
2014-03-12 2014-04-08
BA140517P00115000
BA140517P00120000
2 120.00 115.00 1.40 39.000 130.81
2014-04-17 2014-05-14
BA140621P00120000
BA140621P00125000
2 125.00 120.00 1.505 230.000 132.1
2014-06-16 2014-07-14
BA140816P00125000
BA140816P00130000
2 130.00 125.00 1.535 -104.000 123.16
2014-07-16 2014-08-12
BA140920P00120000
BA140920P00125000
2 125.00 120.00 1.56 -276.00 129.35
2014-10-15 2014-11-11
BA141220P00110000
BA141220P00115000
2 115.00 110.00 1.310 226.000 126.23
2014-12-16 2015-01-12
BA150220P00115000
BA150220P00120000
2 120.00 115.00 1.40 193.000 158.31
2015-02-10 2015-03-09
BA150417P00140000
BA150417P00145000
2 145.00 140.00 1.465 195.000 149.6
2015-03-10 2015-04-06
BA150515P00140000
BA150515P00145000
2 145.00 140.00 1.145 17.000 146.88
2015-04-14 2015-05-11
BA150619P00145000
BA150619P00150000
2 150.00 145.00 1.58 -234.00 145.13
2015-05-14 2015-06-10
BA150717P00140000
BA150717P00145000
2 145.00 140.00 1.40 -233.000 146.84
2015-06-17 2015-07-14
BA150821P00135000
BA150821P00140000
2 140.00 135.00 1.445 158.000 131.71
2015-07-14 2015-08-10
BA150918P00140000
BA150918P00145000
2 145.00 140.00 1.555 5.000 136.09
2015-10-13 2015-11-09
BA151218P00130000
BA151218P00135000
2 135.00 130.00 1.26 173.000 139.58
2015-12-16 2016-01-12
BA160219P00140000
BA160219P00145000
2 145.00 140.00 1.595 -596.000 115.16
2016-01-12 2016-02-08
BA160318P00120000
BA160318P00125000
2 125.00 120.00 1.225 -360.000 133.96
2016-02-09 2016-03-07
BA160415P00110000
BA160415P00115000
2 115.00 110.00 1.600 184.000 131.13
2016-03-15 2016-04-11
BA160520P00115000
BA160520P00120000
2 120.00 115.00 1.200 60.000 127.39
2016-04-12 2016-05-09
BA160617P00120000
BA160617P00125000
2 125.00 120.00 1.445 114.000 129.82
2016-05-10 2016-06-06
BA160715P00125000
BA160715P00130000
2 130.00 125.00 1.320 14.000 132.39
2016-06-14 2016-07-11
BA160819P00120000
BA160819P00125000
2 125.00 120.00 1.285 88.000 134.44
2016-07-18 2016-08-15
BA160916P00125000
BA160916P00130000
2 130.00 125.00 1.365 146.000 126.7
2016-09-13 2016-10-10
BA161118P00120000
BA161118P00125000
2 125.00 120.00 1.495 192.000 146.35
2016-10-11 2016-11-07
BA161216P00125000
BA161216P00130000
2 130.00 125.00 1.470 219.000 154.5
2016-12-13 2017-01-09
BA170217P00145000
BA170217P00150000
2 150.00 145.00 1.325 75.000 172.71
2017-01-10 2017-02-06
BA170317P00150000
BA170317P00155000
2 155.00 150.00 1.640 188.000 180.1
2017-02-14 2017-03-13
BA170421P00160000
BA170421P00165000
2 165.00 160.00 1.375 213.000 180.38
2017-03-14 2017-04-10
BA170519P00170000
BA170519P00175000
3 175.00 170.00 1.70 -7.500 180.76
2017-04-11 2017-05-08
BA170616P00170000
BA170616P00175000
2 175.00 170.00 1.625 241.000 196.44
2017-05-16 2017-06-12
BA170721P00175000
BA170721P00180000
2 180.00 175.00 1.490 190.000 212.14
2017-06-13 2017-07-10
BA170818P00180000
BA170818P00185000
2 185.00 180.00 1.440 223.000 235.77
2017-07-11 2017-08-07
BA170915P00195000
BA170915P00200000
2 200.00 195.00 1.450 280.000 249
2017-08-15 2017-09-11
BA171020P00230000
BA171020P00235000
2 235.00 230.00 1.425 41.000 264.75
2017-09-12 2017-10-09
BA171117P00230000
BA171117P00235000
3 235.00 230.00 1.675 379.500 262.26
2017-10-10 2017-11-06
BA171215P00250000
BA171215P00255000
2 255.00 250.00 1.625 127.000 293.94
2017-11-14 2017-12-11
BA180119P00250000
BA180119P00255000
2 255.00 250.00 1.35 222.000 337.73
2017-12-12 2018-01-08
BA180216P00275000
BA180216P00280000
2 280.00 275.00 1.525 221.000 355.04
2018-01-09 2018-02-05
BA180316P00305000
BA180316P00310000
2 310.00 305.00 1.575 15.000 330.47
2018-02-13 2018-03-12
BA180420P00330000
BA180420P00335000
3 335.00 330.00 1.850 82.500 338.67
2018-03-13 2018-04-09
BA180518P00325000
BA180518P00330000
3 330.00 325.00 1.925 -232.500 351.23
2018-04-10 2018-05-07
BA180615P00320000
BA180615P00325000
3 325.00 320.00 1.860 183.000 357.88
2018-05-15 2018-06-11
BA180720P00330000
BA180720P00335000
2 335.00 330.00 1.650 252.000 354.9
2018-06-12 2018-07-09
BA180817P00355000
BA180817P00360000
3 360.00 355.00 1.75 -525.000 346.4
2018-07-17 2018-08-13
BA180921P00345000
BA180921P00350000
3 350.00 345.00 1.90 -375.00 372.23
2018-08-14 2018-09-10
BA181019P00325000
BA181019P00330000
2 330.00 325.00 1.525 70.000 356.26
2018-09-11 2018-10-08
BA181116P00330000
BA181116P00335000
3 335.00 330.00 1.725 418.500 335.95
2018-10-16 2018-11-12
BA181221P00355000
BA181221P00360000
3 360.00 355.00 1.775 -157.500 304.55
2018-11-13 2018-12-10
BA190118P00335000
BA190118P00340000
3 340.00 335.00 1.700 -390.000 364.73
2018-12-11 2019-01-07
BA190215P00305000
BA190215P00310000
3 310.00 305.00 1.775 120.000 417.97
2019-01-08 2019-02-04
BA190315P00325000
BA190315P00330000
3 330.00 325.00 1.875 526.500 378.99
2019-02-11 2019-03-11
BA190418P00390000
BA190418P00395000
3 395.00 390.00 1.725 -52.500 380.07
2019-03-12 2019-04-08
BA190517P00360000
BA190517P00365000
3 365.00 360.00 1.900 22.500 355.02
2019-04-16 2019-05-13
BA190621P00365000
BA190621P00370000
3 370.00 365.00 1.75 -705.00 371.84
2019-05-14 2019-06-10
BA190719P00330000
BA190719P00335000
3 335.00 330.00 1.775 225.000 377.36
2019-06-11 2019-07-08
BA190816P00335000
BA190816P00340000
3 340.00 335.00 1.850 82.500 330.45
2019-07-16 2019-08-12
BA190920P00350000
BA190920P00355000
3 355.00 350.00 1.875 -540.000 379.39
2019-08-13 2019-09-09
BA191018P00320000
BA191018P00325000
3 325.00 320.00 1.750 345.000 344
2019-09-10 2019-10-07
BA191115P00355000
BA191115P00360000
3 360.00 355.00 1.825 97.500 371.68
2019-10-15 2019-11-11
BA191220P00355000
BA191220P00360000
3 360.00 355.00 1.80 37.500 328
2019-11-12 2019-12-09
BA200117P00350000
BA200117P00355000
3 355.00 350.00 1.725 -180.000 324.15
2019-12-17 2020-01-13
BA200221P00310000
BA200221P00315000
3 315.00 310.00 1.875 112.500 330.38
2020-01-14 2020-02-10
BA200320P00320000
BA200320P00325000
3 325.00 320.00 2.025 225.000 95.01
2020-03-10 2020-04-06
BA200515P00215000
BA200515P00220000
3 220.00 215.00 2.100 -780.000 120
2020-04-14 2020-05-11
BA200619P00130000
BA200619P00135000
3 135.00 130.00 2.075 -292.500 187.02
2020-05-13 2020-06-09
BA200717P00110000
BA200717P00115000
3 115.00 110.00 2.10 591.00 175.66
2020-08-12 2020-09-08
BA201016P00160000
BA201016P00165000
3 165.00 160.00 1.95 -255.000 167.35
2020-09-16 2020-10-13
BA201120P00155000
BA201120P00160000
3 160.00 155.00 2.100 -75.000 199.62
2020-10-13 2020-11-09
BA201218P00150000
BA201218P00155000
3 155.00 150.00 2.15 372.000 219.75
2020-11-10 2020-12-07
BA210115P00175000
BA210115P00180000
3 180.00 175.00 2.125 561.000 204.32
2020-12-15 2021-01-11
BA210219P00215000
BA210219P00220000
3 220.00 215.00 2.10 -345.000 217.47
2021-01-12 2021-02-08
BA210319P00195000
BA210319P00200000
3 200.00 195.00 1.925 135.000 255.82
2021-02-09 2021-03-08
BA210416P00200000
BA210416P00205000
3 205.00 200.00 1.775 150.000 248.18
2021-03-16 2021-04-12
BA210521P00240000
BA210521P00245000
3 245.00 240.00 2.05 52.500 234.82
2021-04-13 2021-05-10
BA210618P00240000
BA210618P00245000
3 245.00 240.00 2.025 -405.000 237.35
2021-05-11 2021-06-07
BA210716P00215000
BA210716P00220000
3 220.00 215.00 1.825 420.000 217.74
2021-06-15 2021-07-12
BA210820P00235000
BA210820P00240000
3 240.00 235.00 2.000 -150.000 212.67
2021-07-13 2021-08-09
BA210917P00215000
BA210917P00220000
3 220.00 215.00 1.850 202.500 213.36
2021-08-10 2021-09-07
BA211015P00220000
BA211015P00225000
2 225.00 220.00 1.600 -325.000 217.04
2021-09-14 2021-10-11
BA211119P00200000
BA211119P00205000
3 205.00 200.00 1.85 306.00 214.13
2021-10-12 2021-11-08
BA211217P00210000
BA211217P00215000
3 215.00 210.00 1.70 7.500 192.63
2021-11-16 2021-12-13
BA220121P00210000
BA220121P00215000
3 215.00 210.00 1.900 -547.500 205.44
2021-12-14 2022-01-10
BA220218P00185000
BA220218P00190000
3 190.00 185.00 1.975 316.500 209.03
2022-01-11 2022-02-07
BA220318P00205000
BA220318P00210000
3 210.00 205.00 1.875 -60.000 192.83
2022-02-07 2022-03-07
BA220414P00200000
BA220414P00205000
3 205.00 200.00 1.725 -735.000 181.94
2022-03-15 2022-04-11
BA220520P00165000
BA220520P00170000
3 170.00 165.00 1.75 -22.500 120.7
2022-04-12 2022-05-09
BA220617P00165000
BA220617P00170000
3 170.00 165.00 1.825 -862.500 136.8
2022-05-10 2022-06-06
BA220715P00120000
BA220715P00125000
3 125.00 120.00 1.75 232.500 147.74
2022-06-14 2022-07-11
BA220819P00110000
BA220819P00115000
3 115.00 110.00 1.725 291.000 162.92
2022-07-12 2022-08-08
BA220916P00135000
BA220916P00140000
3 140.00 135.00 1.825 397.500 144.29
2022-08-16 2022-09-12
BA221021P00160000
BA221021P00165000
2 165.00 160.00 1.650 -215.000 141.32
2022-09-13 2022-10-10
BA221118P00135000
BA221118P00140000
3 140.00 135.00 1.725 -352.500 173.89
2022-10-11 2022-11-07
BA221216P00120000
BA221216P00125000
3 125.00 120.00 1.75 457.500 184.7
2022-11-15 2022-12-12
BA230120P00165000
BA230120P00170000
3 170.00 165.00 1.850 258.000 206.76
2022-12-13 2023-01-09
BA230217P00175000
BA230217P00180000
3 180.00 175.00 1.775 360.000 211.66
2023-01-10 2023-02-06
BA230317P00195000
BA230317P00200000
3 200.00 195.00 1.80 120.000 201.05
2023-02-14 2023-03-13
BA230421P00205000
BA230421P00210000
2 210.00 205.00 1.55 -215.000 205.15
2023-03-14 2023-04-10
BA230519P00195000
BA230519P00200000
3 200.00 195.00 1.675 135.000 205.49
2023-04-11 2023-05-08
BA230616P00200000
BA230616P00205000
2 205.00 200.00 1.600 -240.000 219.99
2023-05-16 2023-06-12
BA230721P00190000
BA230721P00195000
2 195.00 190.00 1.575 237.000 211.8
2023-06-13 2023-07-10
BA230818P00210000
BA230818P00215000
3 215.00 210.00 1.675 -165.000 226.65
2023-07-11 2023-08-07
BA230915P00210000
BA230915P00215000
3 215.00 210.00 1.775 399.000 208.11
2023-08-15 2023-09-11
BA231020P00220000
BA231020P00225000
2 225.00 220.00 1.55 -435.000 180.04
2023-09-12 2023-10-09
BA231117P00200000
BA231117P00205000
2 205.00 200.00 1.575 -420.000 208.04
2023-10-10 2023-11-06
BA231215P00185000
BA231215P00190000
3 190.00 185.00 1.800 60.000 264.27
2023-11-14 2023-12-11
BA240119P00195000
BA240119P00200000
2 200.00 195.00 1.40 267.000 215.02
2023-12-12 2024-01-08
BA240216P00240000
BA240216P00245000
3 245.00 240.00 1.85 -540.000 203.89
2024-01-09 2024-02-05
BA240315P00215000
BA240315P00220000
3 220.00 215.00 1.725 -547.500 182.53
2024-02-13 2024-03-11
BA240419P00195000
BA240419P00200000
3 200.00 195.00 1.800 -360.000 169.82
2024-03-12 2024-04-08
BA240517P00175000
BA240517P00180000
3 180.00 175.00 1.90 -45.000 184.95
2024-04-16 2024-05-13
BA240621P00160000
BA240621P00165000
3 165.00 160.00 1.750 309.000 176.56
2024-05-14 2024-06-10
BA240719P00170000
BA240719P00175000
2 175.00 170.00 1.625 197.000 179.67
2024-06-11 2024-07-08
BA240816P00175000
BA240816P00180000
2 180.00 175.00 1.550 -15.000 179.99
2024-07-16 2024-08-12
BA240920P00175000
BA240920P00180000
3 180.00 175.00 1.675 -645.000 153.29
2024-08-13 2024-09-09
BA241018P00160000
BA241018P00165000
3 165.00 160.00 1.775 -150.000 155
2024-09-10 2024-10-07
BA241115P00150000
BA241115P00155000
3 155.00 150.00 1.70 -142.500 140.19
2024-10-15 2024-11-11
BA241220P00140000
BA241220P00145000
3 145.00 140.00 1.775 -1.500 177.35
2024-11-12 2024-12-09
BA250117P00135000
BA250117P00140000
3 140.00 135.00 1.800 379.500 171.09
2024-12-17 2025-01-13
BA250221P00160000
BA250221P00165000
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2025-01-14 2025-02-10
BA250321P00155000
BA250321P00160000
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2025-02-10 2025-03-10
BA250417P00170000
BA250417P00175000
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2025-03-11 2025-04-07
BA250516P00145000
BA250516P00150000
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2025-04-15 2025-05-12
BA250620P00145000
BA250620P00150000
3 150.00 145.00 1.80 523.500 198.75
2025-05-13 2025-06-09
BA250718P00195000
BA250718P00200000
3 200.00 195.00 1.825 340.500 229.34
2025-06-10 2025-07-07
BA250815P00205000
BA250815P00210000
3 210.00 205.00 1.75 52.500 235.26
2025-07-15 2025-08-11
BA250919P00220000
BA250919P00225000
3 225.00 220.00 1.875 -30.000 0