BA.NYSE — BA.NYSE.summaryRealTrading_63_0.4_7

Trades: 171
Total Profit: 660.50
Profit Factor: 1.06
Sharpe: 0.06
Max DD: 3,325.00
WinRate %: 0.00
AvgWin: 111.73
AvgLoss: -148.06
NAV: 10,660.50
Commission: 342.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-01-29
BA080322P00070000
BA080322P00075000
2 75.00 70.00 1.50 125.000 74.8
2008-03-12 2008-03-19
BA080517P00065000
BA080517P00070000
2 70.00 65.00 1.55 40.00 85.17
2008-06-11 2008-06-18
BA080816P00065000
BA080816P00070000
2 70.00 65.00 1.425 50.000 64.45
2008-07-21 2008-07-28
BA080920P00060000
BA080920P00065000
2 65.00 60.00 1.325 -245.000 59.76
2008-09-17 2008-09-24
BA081122P00050000
BA081122P00055000
3 55.00 50.00 1.80 82.500 39.58
2008-10-20 2008-10-27
BA081220P00040000
BA081220P00045000
3 45.00 40.00 1.75 -210.00 41.24
2008-11-12 2008-11-19
BA090117P00035000
BA090117P00040000
2 40.00 35.00 1.65 -170.00 42.46
2008-12-17 2008-12-24
BA090221P00030000
BA090221P00035000
2 35.00 30.00 1.05 15.000 36.31
2009-01-20 2009-01-27
BA090321P00030000
BA090321P00035000
2 35.00 30.00 1.00 95.000 32.55
2009-03-11 2009-03-18
BA090516P00025000
BA090516P00030000
2 30.00 25.00 1.175 35.000 43
2009-04-20 2009-04-27
BA090620P00034000
BA090620P00035000
16 35.00 34.00 0.40 320.00 48.44
2009-05-18 2009-05-26
BA090718P00042000
BA090718P00043000
16 43.00 42.00 0.375 40.000 41.36
2009-06-17 2009-06-24
BA090822P00044000
BA090822P00045000
14 45.00 44.00 0.30 -490.00 45.87
2009-07-20 2009-07-27
BA090919P00040000
BA090919P00041000
16 41.00 40.00 0.40 0.00 53.02
2009-09-16 2009-09-23
BA091121P00044000
BA091121P00045000
12 45.00 44.00 0.175 30.000 51.7
2009-11-11 2009-11-18
BA100116P00044000
BA100116P00045000
12 45.00 44.00 0.175 66.000 60.82
2010-04-19 2010-04-26
BA100619P00065000
BA100619P00067500
5 67.50 65.00 0.675 165.000 67.96
2010-06-16 2010-06-23
BA100821P00062500
BA100821P00065000
5 65.00 62.50 0.82 27.500 64.6
2010-07-19 2010-07-26
BA100918P00057500
BA100918P00060000
5 60.00 57.50 0.700 215.000 62.95
2010-09-15 2010-09-22
BA101120P00057500
BA101120P00060000
5 60.00 57.50 0.735 70.000 63.59
2010-10-18 2010-10-25
BA101218P00065000
BA101218P00067500
5 67.50 65.00 0.73 102.500 65.03
2010-11-17 2010-11-24
BA110122P00057500
BA110122P00060000
5 60.00 57.50 0.715 165.000 71.68
2010-12-15 2010-12-22
BA110219P00060000
BA110219P00062500
6 62.50 60.00 0.840 51.000 73.04
2011-03-16 2011-03-23
BA110521P00062500
BA110521P00065000
5 65.00 62.50 0.775 242.500 77.52
2011-04-18 2011-04-25
BA110618P00067500
BA110618P00070000
5 70.00 67.50 0.695 142.500 74.16
2011-06-15 2011-06-22
BA110820P00067500
BA110820P00070000
5 70.00 67.50 0.63 -55.00 57.54
2011-07-18 2011-07-25
BA110917P00065000
BA110917P00067500
5 67.50 65.00 0.795 120.000 65.38
2011-08-22 2011-08-29
BA111022P00052500
BA111022P00055000
5 55.00 52.50 0.69 210.000 64.59
2011-09-14 2011-09-21
BA111119P00057500
BA111119P00060000
5 60.00 57.50 0.78 -80.00 67.46
2011-11-16 2011-11-23
BA120121P00060000
BA120121P00062500
5 62.50 60.00 0.62 -185.00 75.52
2011-12-14 2011-12-21
BA120218P00065000
BA120218P00067500
5 67.50 65.00 0.81 182.500 75.35
2012-05-21 2012-05-29
BA120721P00067500
BA120721P00070000
5 70.00 67.50 0.695 -77.500 73.89
2012-06-13 2012-06-20
BA120818P00067500
BA120818P00070000
5 70.00 67.50 0.755 92.500 73.91
2012-07-23 2012-07-30
BA120922P00067500
BA120922P00070000
5 70.00 67.50 0.655 132.500 69.97
2012-09-13 2012-09-20
BA121117P00067500
BA121117P00070000
5 70.00 67.50 0.775 -150.000 70.77
2012-12-12 2012-12-19
BA130216P00070000
BA130216P00072500
5 72.50 70.00 0.62 20.000 75.03
2013-03-13 2013-03-20
BA130518P00080000
BA130518P00082500
5 82.50 80.00 0.72 35.000 98.92
2013-04-17 2013-04-24
BA130622P00080000
BA130622P00082500
5 82.50 80.00 0.610 180.000 99.98
2013-05-15 2013-05-22
BA130720P00092500
BA130720P00095000
5 95.00 92.50 0.755 42.500 106.96
2013-06-12 2013-06-19
BA130817P00095000
BA130817P00097500
5 97.50 95.00 0.765 72.500 103.47
2013-07-17 2013-07-24
BA130921P00097500
BA130921P00100000
5 100.00 97.50 0.695 117.500 116.63
2013-08-14 2013-08-21
BA131019P00097500
BA131019P00100000
5 100.00 97.50 0.655 12.500 122.52
2013-10-18 2013-10-25
BA131221P00115000
BA131221P00120000
2 120.00 115.00 1.505 208.000 136.67
2013-11-18 2013-11-25
BA140118P00130000
BA140118P00135000
2 135.00 130.00 1.365 -167.000 140.46
2013-12-18 2013-12-26
BA140222P00125000
BA140222P00130000
2 130.00 125.00 1.305 87.000 128.28
2014-02-12 2014-02-19
BA140419P00120000
BA140419P00125000
2 125.00 120.00 1.445 23.000 127.92
2014-03-12 2014-03-19
BA140517P00115000
BA140517P00120000
2 120.00 115.00 1.40 -50.000 130.81
2014-04-17 2014-04-24
BA140621P00120000
BA140621P00125000
2 125.00 120.00 1.505 83.000 132.1
2014-06-16 2014-06-23
BA140816P00125000
BA140816P00130000
2 130.00 125.00 1.535 -37.000 123.16
2014-07-16 2014-07-23
BA140920P00120000
BA140920P00125000
2 125.00 120.00 1.56 0.00 129.35
2014-10-15 2014-10-22
BA141220P00110000
BA141220P00115000
2 115.00 110.00 1.310 72.000 126.23
2014-12-16 2014-12-23
BA150220P00115000
BA150220P00120000
2 120.00 115.00 1.40 166.000 158.31
2015-02-10 2015-02-17
BA150417P00140000
BA150417P00145000
2 145.00 140.00 1.465 94.000 149.6
2015-03-10 2015-03-17
BA150515P00140000
BA150515P00145000
2 145.00 140.00 1.145 54.000 146.88
2015-04-14 2015-04-21
BA150619P00145000
BA150619P00150000
2 150.00 145.00 1.58 13.000 145.13
2015-05-14 2015-05-21
BA150717P00140000
BA150717P00145000
2 145.00 140.00 1.40 11.000 146.84
2015-06-17 2015-06-24
BA150821P00135000
BA150821P00140000
2 140.00 135.00 1.445 -3.000 131.71
2015-07-14 2015-07-21
BA150918P00140000
BA150918P00145000
2 145.00 140.00 1.555 -87.000 136.09
2015-10-13 2015-10-20
BA151218P00130000
BA151218P00135000
2 135.00 130.00 1.26 -27.000 139.58
2015-12-16 2015-12-23
BA160219P00140000
BA160219P00145000
2 145.00 140.00 1.595 -106.000 115.16
2016-01-12 2016-01-19
BA160318P00120000
BA160318P00125000
2 125.00 120.00 1.225 -130.000 133.96
2016-02-09 2016-02-16
BA160415P00110000
BA160415P00115000
2 115.00 110.00 1.600 -125.000 131.13
2016-03-15 2016-03-22
BA160520P00115000
BA160520P00120000
2 120.00 115.00 1.200 142.000 127.39
2016-04-12 2016-04-19
BA160617P00120000
BA160617P00125000
2 125.00 120.00 1.445 91.000 129.82
2016-05-10 2016-05-17
BA160715P00125000
BA160715P00130000
2 130.00 125.00 1.320 -22.000 132.39
2016-06-14 2016-06-21
BA160819P00120000
BA160819P00125000
2 125.00 120.00 1.285 35.000 134.44
2016-07-18 2016-07-25
BA160916P00125000
BA160916P00130000
2 130.00 125.00 1.365 -21.000 126.7
2016-09-13 2016-09-20
BA161118P00120000
BA161118P00125000
2 125.00 120.00 1.495 -10.000 146.35
2016-10-11 2016-10-18
BA161216P00125000
BA161216P00130000
2 130.00 125.00 1.470 38.000 154.5
2016-12-13 2016-12-20
BA170217P00145000
BA170217P00150000
2 150.00 145.00 1.325 10.000 172.71
2017-01-10 2017-01-17
BA170317P00150000
BA170317P00155000
2 155.00 150.00 1.640 -25.000 180.1
2017-02-14 2017-02-21
BA170421P00160000
BA170421P00165000
2 165.00 160.00 1.375 154.000 180.38
2017-03-14 2017-03-21
BA170519P00170000
BA170519P00175000
3 175.00 170.00 1.70 -97.500 180.76
2017-04-11 2017-04-18
BA170616P00170000
BA170616P00175000
2 175.00 170.00 1.625 -30.000 196.44
2017-05-16 2017-05-23
BA170721P00175000
BA170721P00180000
2 180.00 175.00 1.490 22.000 212.14
2017-06-13 2017-06-20
BA170818P00180000
BA170818P00185000
2 185.00 180.00 1.440 129.000 235.77
2017-07-11 2017-07-18
BA170915P00195000
BA170915P00200000
2 200.00 195.00 1.450 57.000 249
2017-08-15 2017-08-22
BA171020P00230000
BA171020P00235000
2 235.00 230.00 1.425 0.000 264.75
2017-09-12 2017-09-19
BA171117P00230000
BA171117P00235000
3 235.00 230.00 1.675 261.000 262.26
2017-10-10 2017-10-17
BA171215P00250000
BA171215P00255000
2 255.00 250.00 1.625 -40.000 293.94
2017-11-14 2017-11-21
BA180119P00250000
BA180119P00255000
2 255.00 250.00 1.35 102.00 337.73
2017-12-12 2017-12-19
BA180216P00275000
BA180216P00280000
2 280.00 275.00 1.525 100.000 355.04
2018-01-09 2018-01-16
BA180316P00305000
BA180316P00310000
2 310.00 305.00 1.575 110.000 330.47
2018-02-13 2018-02-20
BA180420P00330000
BA180420P00335000
3 335.00 330.00 1.850 165.000 338.67
2018-03-13 2018-03-20
BA180518P00325000
BA180518P00330000
3 330.00 325.00 1.925 0.000 351.23
2018-04-10 2018-04-17
BA180615P00320000
BA180615P00325000
3 325.00 320.00 1.860 55.500 357.88
2018-05-15 2018-05-22
BA180720P00330000
BA180720P00335000
2 335.00 330.00 1.650 120.000 354.9
2018-06-12 2018-06-19
BA180817P00355000
BA180817P00360000
3 360.00 355.00 1.75 -495.00 346.4
2018-07-17 2018-07-24
BA180921P00345000
BA180921P00350000
3 350.00 345.00 1.90 45.000 372.23
2018-08-14 2018-08-21
BA181019P00325000
BA181019P00330000
2 330.00 325.00 1.525 142.000 356.26
2018-09-11 2018-09-18
BA181116P00330000
BA181116P00335000
3 335.00 330.00 1.725 247.500 335.95
2018-10-16 2018-10-23
BA181221P00355000
BA181221P00360000
3 360.00 355.00 1.775 -390.000 304.55
2018-11-13 2018-11-20
BA190118P00335000
BA190118P00340000
3 340.00 335.00 1.700 -457.500 364.73
2018-12-11 2018-12-18
BA190215P00305000
BA190215P00310000
3 310.00 305.00 1.775 60.000 417.97
2019-01-08 2019-01-15
BA190315P00325000
BA190315P00330000
3 330.00 325.00 1.875 202.500 378.99
2019-02-11 2019-02-19
BA190418P00390000
BA190418P00395000
3 395.00 390.00 1.725 202.500 380.07
2019-03-12 2019-03-19
BA190517P00360000
BA190517P00365000
3 365.00 360.00 1.900 30.000 355.02
2019-04-16 2019-04-23
BA190621P00365000
BA190621P00370000
3 370.00 365.00 1.75 -60.000 371.84
2019-05-14 2019-05-21
BA190719P00330000
BA190719P00335000
3 335.00 330.00 1.775 202.500 377.36
2019-06-11 2019-06-18
BA190816P00335000
BA190816P00340000
3 340.00 335.00 1.850 277.500 330.45
2019-07-16 2019-07-23
BA190920P00350000
BA190920P00355000
3 355.00 350.00 1.875 142.500 379.39
2019-08-13 2019-08-20
BA191018P00320000
BA191018P00325000
3 325.00 320.00 1.750 -7.500 344
2019-09-10 2019-09-17
BA191115P00355000
BA191115P00360000
3 360.00 355.00 1.825 187.500 371.68
2019-10-15 2019-10-22
BA191220P00355000
BA191220P00360000
3 360.00 355.00 1.80 -517.500 328
2019-11-12 2019-11-19
BA200117P00350000
BA200117P00355000
3 355.00 350.00 1.725 45.000 324.15
2019-12-17 2019-12-24
BA200221P00310000
BA200221P00315000
3 315.00 310.00 1.875 150.000 330.38
2020-01-14 2020-01-21
BA200320P00320000
BA200320P00325000
3 325.00 320.00 2.025 -300.000 95.01
2020-03-10 2020-03-17
BA200515P00215000
BA200515P00220000
3 220.00 215.00 2.100 -690.000 120
2020-04-14 2020-04-21
BA200619P00130000
BA200619P00135000
3 135.00 130.00 2.075 -30.000 187.02
2020-05-13 2020-05-20
BA200717P00110000
BA200717P00115000
3 115.00 110.00 2.10 217.500 175.66
2020-08-12 2020-08-19
BA201016P00160000
BA201016P00165000
3 165.00 160.00 1.95 -217.500 167.35
2020-09-16 2020-09-23
BA201120P00155000
BA201120P00160000
3 160.00 155.00 2.100 -300.000 199.62
2020-10-13 2020-10-20
BA201218P00150000
BA201218P00155000
3 155.00 150.00 2.15 97.500 219.75
2020-11-10 2020-11-17
BA210115P00175000
BA210115P00180000
3 180.00 175.00 2.125 277.500 204.32
2020-12-15 2020-12-22
BA210219P00215000
BA210219P00220000
3 220.00 215.00 2.10 -217.500 217.47
2021-01-12 2021-01-19
BA210319P00195000
BA210319P00200000
3 200.00 195.00 1.925 30.000 255.82
2021-02-09 2021-02-16
BA210416P00200000
BA210416P00205000
3 205.00 200.00 1.775 7.500 248.18
2021-03-16 2021-03-23
BA210521P00240000
BA210521P00245000
3 245.00 240.00 2.05 -142.500 234.82
2021-04-13 2021-04-20
BA210618P00240000
BA210618P00245000
3 245.00 240.00 2.025 -307.500 237.35
2021-05-11 2021-05-18
BA210716P00215000
BA210716P00220000
3 220.00 215.00 1.825 -22.500 217.74
2021-06-15 2021-06-22
BA210820P00235000
BA210820P00240000
3 240.00 235.00 2.000 -45.000 212.67
2021-07-13 2021-07-20
BA210917P00215000
BA210917P00220000
3 220.00 215.00 1.850 -195.000 213.36
2021-08-10 2021-08-17
BA211015P00220000
BA211015P00225000
2 225.00 220.00 1.600 -185.000 217.04
2021-09-14 2021-09-21
BA211119P00200000
BA211119P00205000
3 205.00 200.00 1.85 -52.500 214.13
2021-10-12 2021-10-19
BA211217P00210000
BA211217P00215000
3 215.00 210.00 1.70 -180.000 192.63
2021-11-16 2021-11-23
BA220121P00210000
BA220121P00215000
3 215.00 210.00 1.900 -292.500 205.44
2021-12-14 2021-12-21
BA220218P00185000
BA220218P00190000
3 190.00 185.00 1.975 97.500 209.03
2022-01-11 2022-01-18
BA220318P00205000
BA220318P00210000
3 210.00 205.00 1.875 150.000 192.83
2022-02-07 2022-02-14
BA220414P00200000
BA220414P00205000
3 205.00 200.00 1.725 -67.500 181.94
2022-03-15 2022-03-22
BA220520P00165000
BA220520P00170000
3 170.00 165.00 1.75 210.00 120.7
2022-04-12 2022-04-19
BA220617P00165000
BA220617P00170000
3 170.00 165.00 1.825 195.000 136.8
2022-05-10 2022-05-17
BA220715P00120000
BA220715P00125000
3 125.00 120.00 1.75 52.500 147.74
2022-06-14 2022-06-21
BA220819P00110000
BA220819P00115000
3 115.00 110.00 1.725 225.000 162.92
2022-07-12 2022-07-19
BA220916P00135000
BA220916P00140000
3 140.00 135.00 1.825 165.000 144.29
2022-08-16 2022-08-23
BA221021P00160000
BA221021P00165000
2 165.00 160.00 1.650 -170.000 141.32
2022-09-13 2022-09-20
BA221118P00135000
BA221118P00140000
3 140.00 135.00 1.725 -15.000 173.89
2022-10-11 2022-10-18
BA221216P00120000
BA221216P00125000
3 125.00 120.00 1.75 112.500 184.7
2022-11-15 2022-11-22
BA230120P00165000
BA230120P00170000
3 170.00 165.00 1.850 -30.000 206.76
2022-12-13 2022-12-20
BA230217P00175000
BA230217P00180000
3 180.00 175.00 1.775 45.000 211.66
2023-01-10 2023-01-17
BA230317P00195000
BA230317P00200000
3 200.00 195.00 1.80 127.500 201.05
2023-02-14 2023-02-21
BA230421P00205000
BA230421P00210000
2 210.00 205.00 1.55 -170.00 205.15
2023-03-14 2023-03-21
BA230519P00195000
BA230519P00200000
3 200.00 195.00 1.675 -37.500 205.49
2023-04-11 2023-04-18
BA230616P00200000
BA230616P00205000
2 205.00 200.00 1.600 -30.000 219.99
2023-05-16 2023-05-23
BA230721P00190000
BA230721P00195000
2 195.00 190.00 1.575 30.000 211.8
2023-06-13 2023-06-20
BA230818P00210000
BA230818P00215000
3 215.00 210.00 1.675 -187.500 226.65
2023-07-11 2023-07-18
BA230915P00210000
BA230915P00215000
3 215.00 210.00 1.775 -172.500 208.11
2023-08-15 2023-08-22
BA231020P00220000
BA231020P00225000
2 225.00 220.00 1.55 -15.000 180.04
2023-09-12 2023-09-19
BA231117P00200000
BA231117P00205000
2 205.00 200.00 1.575 -100.000 208.04
2023-10-10 2023-10-17
BA231215P00185000
BA231215P00190000
3 190.00 185.00 1.800 -202.500 264.27
2023-11-14 2023-11-21
BA240119P00195000
BA240119P00200000
2 200.00 195.00 1.40 146.00 215.02
2023-12-12 2023-12-19
BA240216P00240000
BA240216P00245000
3 245.00 240.00 1.85 240.000 203.89
2024-01-09 2024-01-16
BA240315P00215000
BA240315P00220000
3 220.00 215.00 1.725 -630.000 182.53
2024-02-13 2024-02-20
BA240419P00195000
BA240419P00200000
3 200.00 195.00 1.800 -7.500 169.82
2024-03-12 2024-03-19
BA240517P00175000
BA240517P00180000
3 180.00 175.00 1.90 -67.500 184.95
2024-04-16 2024-04-23
BA240621P00160000
BA240621P00165000
3 165.00 160.00 1.750 7.500 176.56
2024-05-14 2024-05-21
BA240719P00170000
BA240719P00175000
2 175.00 170.00 1.625 68.000 179.67
2024-06-11 2024-06-18
BA240816P00175000
BA240816P00180000
2 180.00 175.00 1.550 -220.000 179.99
2024-07-16 2024-07-23
BA240920P00175000
BA240920P00180000
3 180.00 175.00 1.675 -52.500 153.29
2024-08-13 2024-08-20
BA241018P00160000
BA241018P00165000
3 165.00 160.00 1.775 82.500 155
2024-09-10 2024-09-17
BA241115P00150000
BA241115P00155000
3 155.00 150.00 1.70 -120.00 140.19
2024-10-15 2024-10-22
BA241220P00140000
BA241220P00145000
3 145.00 140.00 1.775 270.000 177.35
2024-11-12 2024-11-19
BA250117P00135000
BA250117P00140000
3 140.00 135.00 1.800 67.500 171.09
2024-12-17 2024-12-24
BA250221P00160000
BA250221P00165000
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2025-01-14 2025-01-21
BA250321P00155000
BA250321P00160000
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2025-02-10 2025-02-18
BA250417P00170000
BA250417P00175000
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2025-03-11 2025-03-18
BA250516P00145000
BA250516P00150000
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2025-04-15 2025-04-22
BA250620P00145000
BA250620P00150000
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2025-05-13 2025-05-20
BA250718P00195000
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2025-06-10 2025-06-17
BA250815P00205000
BA250815P00210000
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2025-07-15 2025-07-22
BA250919P00220000
BA250919P00225000
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2025-08-12 2025-08-19
BA251017P00220000
BA251017P00225000
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