BA.NYSE — BA.NYSE.summaryRealTrading_63_0.5_27

Trades: 179
Total Profit: 2,887.50
Profit Factor: 1.11
Sharpe: 0.08
Max DD: 5,095.00
WinRate %: 0.00
AvgWin: 278.00
AvgLoss: -338.78
NAV: 12,887.50
Commission: 358.00
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
2008-02-19 2008-03-17
BA080419P00080000
BA080419P00085000
2 85.00 80.00 1.65 -490.00 78.66
2008-03-17 2008-04-14
BA080517P00070000
BA080517P00075000
3 75.00 70.00 1.925 225.000 85.17
2008-05-20 2008-06-16
BA080719P00080000
BA080719P00085000
3 85.00 80.00 1.70 -757.500 68.14
2008-06-16 2008-07-14
BA080816P00070000
BA080816P00075000
3 75.00 70.00 2.00 -705.00 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
BA090117P00035000
BA090117P00040000
3 40.00 35.00 1.85 -67.500 42.46
2008-12-17 2009-01-13
BA090221P00035000
BA090221P00040000
3 40.00 35.00 1.80 165.00 36.31
2009-01-20 2009-02-17
BA090321P00035000
BA090321P00040000
3 40.00 35.00 1.85 -67.500 32.55
2009-03-11 2009-04-07
BA090516P00025000
BA090516P00030000
2 30.00 25.00 1.175 145.000 43
2009-05-18 2009-06-15
BA090718P00043000
BA090718P00044000
16 44.00 43.00 0.40 400.00 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
BA090919P00041000
BA090919P00042000
18 42.00 41.00 0.45 315.000 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
BA100619P00067500
BA100619P00070000
6 70.00 67.50 0.990 -15.000 67.96
2010-06-16 2010-07-13
BA100821P00065000
BA100821P00067500
7 67.50 65.00 1.075 -280.000 64.6
2010-07-19 2010-08-16
BA100918P00060000
BA100918P00062500
6 62.50 60.00 0.935 159.000 62.95
2010-09-15 2010-10-12
BA101120P00060000
BA101120P00062500
6 62.50 60.00 1.005 465.000 63.59
2010-10-18 2010-11-15
BA101218P00067500
BA101218P00070000
6 70.00 67.50 1.015 -636.000 65.03
2010-11-17 2010-12-14
BA110122P00060000
BA110122P00062500
6 62.50 60.00 1.00 234.00 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
BA110521P00065000
BA110521P00067500
6 67.50 65.00 1.02 420.00 77.52
2011-04-18 2011-05-16
BA110618P00070000
BA110618P00072500
6 72.50 70.00 1.035 465.000 74.16
2011-06-15 2011-07-12
BA110820P00070000
BA110820P00072500
6 72.50 70.00 0.88 -144.000 57.54
2011-07-18 2011-08-15
BA110917P00067500
BA110917P00070000
7 70.00 67.50 1.135 -640.500 65.38
2011-08-22 2011-09-19
BA111022P00055000
BA111022P00057500
6 57.50 55.00 0.92 372.00 64.59
2011-09-19 2011-10-17
BA111119P00060000
BA111119P00062500
6 62.50 60.00 0.87 -135.000 67.46
2011-11-16 2011-12-13
BA120121P00062500
BA120121P00065000
5 65.00 62.50 0.82 237.500 75.52
2011-12-14 2012-01-10
BA120218P00067500
BA120218P00070000
6 70.00 67.50 1.05 396.00 75.35
2012-02-21 2012-03-19
BA120421P00072500
BA120421P00075000
5 75.00 72.50 0.815 57.500 73.55
2012-03-19 2012-04-16
BA120519P00072500
BA120519P00075000
6 75.00 72.50 0.870 -348.000 69.15
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
BA120922P00070000
BA120922P00072500
6 72.50 70.00 0.945 285.000 69.97
2012-09-12 2012-10-09
BA121117P00067500
BA121117P00070000
6 70.00 67.50 0.865 -9.000 70.77
2012-10-22 2012-11-19
BA121222P00070000
BA121222P00072500
5 72.50 70.00 0.820 -72.500 76.17
2012-11-20 2012-12-17
BA130119P00070000
BA130119P00072500
6 72.50 70.00 0.910 258.000 75.04
2012-12-17 2013-01-14
BA130216P00070000
BA130216P00072500
5 72.50 70.00 0.695 152.500 75.03
2013-02-13 2013-03-12
BA130420P00072500
BA130420P00075000
6 75.00 72.50 0.985 552.000 87.96
2013-03-13 2013-04-09
BA130518P00082500
BA130518P00085000
6 85.00 82.50 1.07 225.000 98.92
2013-04-17 2013-05-14
BA130622P00082500
BA130622P00085000
6 85.00 82.50 0.845 453.000 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
BA130817P00097500
BA130817P00100000
6 100.00 97.50 0.995 273.000 103.47
2013-07-17 2013-08-13
BA130921P00100000
BA130921P00105000
3 105.00 100.00 2.00 186.000 116.63
2013-08-14 2013-09-10
BA131019P00097500
BA131019P00100000
5 100.00 97.50 0.655 200.000 122.52
2013-09-12 2013-10-09
BA131116P00105000
BA131116P00110000
3 110.00 105.00 1.935 232.500 136.08
2013-10-16 2013-11-12
BA131221P00115000
BA131221P00120000
3 120.00 115.00 1.910 487.500 136.67
2013-11-14 2013-12-11
BA140118P00130000
BA140118P00135000
3 135.00 130.00 1.85 -138.000 140.46
2013-12-18 2014-01-14
BA140222P00130000
BA140222P00135000
3 135.00 130.00 1.975 267.000 128.28
2014-01-15 2014-02-11
BA140322P00135000
BA140322P00140000
3 140.00 135.00 1.88 -666.000 122.58
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
BA140517P00120000
BA140517P00125000
3 125.00 120.00 2.10 -12.000 130.81
2014-04-16 2014-05-13
BA140621P00120000
BA140621P00125000
3 125.00 120.00 1.875 459.000 132.1
2014-05-15 2014-06-11
BA140719P00125000
BA140719P00130000
2 130.00 125.00 1.595 166.000 127.64
2014-06-12 2014-07-09
BA140816P00125000
BA140816P00130000
2 130.00 125.00 1.56 -248.00 123.16
2014-07-16 2014-08-12
BA140920P00120000
BA140920P00125000
2 125.00 120.00 1.56 -276.00 129.35
2014-08-18 2014-09-15
BA141018P00120000
BA141018P00125000
3 125.00 120.00 1.69 157.500 123.24
2014-10-15 2014-11-11
BA141220P00115000
BA141220P00120000
3 120.00 115.00 1.975 427.500 126.23
2014-11-12 2014-12-09
BA150117P00120000
BA150117P00125000
2 125.00 120.00 1.545 169.000 130.78
2014-12-16 2015-01-12
BA150220P00120000
BA150220P00125000
3 125.00 120.00 2.20 417.000 158.31
2015-01-13 2015-02-09
BA150320P00125000
BA150320P00130000
3 130.00 125.00 1.745 471.000 154.5
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
BA150515P00145000
BA150515P00150000
2 150.00 145.00 1.645 -33.000 146.88
2015-04-14 2015-05-11
BA150619P00145000
BA150619P00150000
2 150.00 145.00 1.58 -234.00 145.13
2015-05-12 2015-06-08
BA150717P00140000
BA150717P00145000
3 145.00 140.00 1.815 -306.000 146.84
2015-06-16 2015-07-13
BA150821P00135000
BA150821P00140000
2 140.00 135.00 1.645 157.000 131.71
2015-07-14 2015-08-10
BA150918P00140000
BA150918P00145000
2 145.00 140.00 1.555 5.000 136.09
2015-08-12 2015-09-08
BA151016P00135000
BA151016P00140000
2 140.00 135.00 1.520 -271.000 137.6
2015-09-15 2015-10-12
BA151120P00130000
BA151120P00135000
3 135.00 130.00 1.850 240.000 149.4
2015-10-13 2015-11-09
BA151218P00135000
BA151218P00140000
3 140.00 135.00 1.925 334.500 139.58
2015-11-10 2015-12-07
BA160115P00140000
BA160115P00145000
3 145.00 140.00 1.800 217.500 125.63
2015-12-15 2016-01-11
BA160219P00140000
BA160219P00145000
3 145.00 140.00 1.775 -780.000 115.16
2016-01-12 2016-02-08
BA160318P00125000
BA160318P00130000
3 130.00 125.00 1.775 -660.000 133.96
2016-02-09 2016-03-07
BA160415P00115000
BA160415P00120000
3 120.00 115.00 2.250 294.000 131.13
2016-03-15 2016-04-11
BA160520P00120000
BA160520P00125000
3 125.00 120.00 1.850 99.000 127.39
2016-04-12 2016-05-09
BA160617P00125000
BA160617P00130000
3 130.00 125.00 2.125 166.500 129.82
2016-05-10 2016-06-06
BA160715P00130000
BA160715P00135000
3 135.00 130.00 2.050 -87.000 132.39
2016-06-14 2016-07-11
BA160819P00125000
BA160819P00130000
3 130.00 125.00 1.950 124.500 134.44
2016-07-12 2016-08-08
BA160916P00125000
BA160916P00130000
3 130.00 125.00 1.900 151.500 126.7
2016-08-22 2016-09-19
BA161021P00130000
BA161021P00135000
3 135.00 130.00 1.68 -598.500 135.63
2016-09-19 2016-10-17
BA161118P00120000
BA161118P00125000
2 125.00 120.00 1.585 188.000 146.35
2016-10-17 2016-11-14
BA161216P00125000
BA161216P00130000
2 130.00 125.00 1.415 264.000 154.5
2016-11-16 2016-12-13
BA170120P00140000
BA170120P00145000
2 145.00 140.00 1.575 231.000 159.53
2016-12-13 2017-01-09
BA170217P00150000
BA170217P00155000
3 155.00 150.00 1.925 100.500 172.71
2017-01-10 2017-02-06
BA170317P00155000
BA170317P00160000
3 160.00 155.00 2.300 303.000 180.1
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
BA170818P00185000
BA170818P00190000
3 190.00 185.00 1.975 423.000 235.77
2017-07-11 2017-08-07
BA170915P00195000
BA170915P00200000
2 200.00 195.00 1.450 280.000 249
2017-08-15 2017-09-11
BA171020P00235000
BA171020P00240000
3 240.00 235.00 2.15 82.500 264.75
2017-09-12 2017-10-09
BA171117P00235000
BA171117P00240000
3 240.00 235.00 2.150 468.000 262.26
2017-10-10 2017-11-06
BA171215P00255000
BA171215P00260000
3 260.00 255.00 2.025 127.500 293.94
2017-11-14 2017-12-11
BA180119P00255000
BA180119P00260000
3 260.00 255.00 1.875 454.500 337.73
2017-12-12 2018-01-08
BA180216P00285000
BA180216P00290000
3 290.00 285.00 2.225 421.500 355.04
2018-01-10 2018-02-06
BA180316P00315000
BA180316P00320000
3 320.00 315.00 2.125 307.500 330.47
2018-02-13 2018-03-12
BA180420P00340000
BA180420P00345000
3 345.00 340.00 2.375 90.000 338.67
2018-03-13 2018-04-09
BA180518P00335000
BA180518P00340000
3 340.00 335.00 2.300 -285.000 351.23
2018-04-10 2018-05-07
BA180615P00330000
BA180615P00335000
3 335.00 330.00 2.300 142.500 357.88
2018-05-15 2018-06-11
BA180720P00335000
BA180720P00340000
3 340.00 335.00 2.000 460.500 354.9
2018-06-12 2018-07-09
BA180817P00365000
BA180817P00370000
3 370.00 365.00 2.275 -547.500 346.4
2018-07-17 2018-08-13
BA180921P00355000
BA180921P00360000
3 360.00 355.00 2.475 -457.500 372.23
2018-08-14 2018-09-10
BA181019P00335000
BA181019P00340000
3 340.00 335.00 2.175 75.000 356.26
2018-09-11 2018-10-08
BA181116P00340000
BA181116P00345000
3 345.00 340.00 2.25 529.500 335.95
2018-10-16 2018-11-12
BA181221P00365000
BA181221P00370000
3 370.00 365.00 2.35 -162.000 304.55
2018-11-13 2018-12-10
BA190118P00345000
BA190118P00350000
3 350.00 345.00 2.175 -405.000 364.73
2018-12-11 2019-01-07
BA190215P00320000
BA190215P00325000
3 325.00 320.00 2.30 82.500 417.97
2019-01-08 2019-02-04
BA190315P00340000
BA190315P00345000
3 345.00 340.00 2.425 660.000 378.99
2019-02-11 2019-03-11
BA190418P00400000
BA190418P00405000
3 405.00 400.00 2.300 -52.500 380.07
2019-03-12 2019-04-08
BA190517P00375000
BA190517P00380000
3 380.00 375.00 2.375 -75.000 355.02
2019-04-16 2019-05-13
BA190621P00380000
BA190621P00385000
3 385.00 380.00 2.175 -750.000 371.84
2019-05-14 2019-06-10
BA190719P00340000
BA190719P00345000
3 345.00 340.00 2.225 202.500 377.36
2019-06-11 2019-07-08
BA190816P00345000
BA190816P00350000
3 350.00 345.00 2.325 22.500 330.45
2019-07-16 2019-08-12
BA190920P00360000
BA190920P00365000
3 365.00 360.00 2.400 -540.000 379.39
2019-08-13 2019-09-09
BA191018P00330000
BA191018P00335000
3 335.00 330.00 2.25 405.00 344
2019-09-10 2019-10-07
BA191115P00365000
BA191115P00370000
3 370.00 365.00 2.250 127.500 371.68
2019-10-15 2019-11-11
BA191220P00365000
BA191220P00370000
3 370.00 365.00 2.275 -22.500 328
2019-11-12 2019-12-09
BA200117P00360000
BA200117P00365000
3 365.00 360.00 2.375 -255.000 324.15
2019-12-17 2020-01-13
BA200221P00325000
BA200221P00330000
3 330.00 325.00 2.45 0.00 330.38
2020-01-17 2020-02-13
BA200320P00320000
BA200320P00325000
3 325.00 320.00 2.100 300.000 95.01
2020-03-12 2020-04-08
BA200515P00165000
BA200515P00170000
3 170.00 165.00 2.225 -247.500 120
2020-07-17 2020-08-13
BA200918P00175000
BA200918P00180000
3 180.00 175.00 2.375 -90.000 161.14
2020-12-18 2021-01-14
BA210219P00215000
BA210219P00220000
3 220.00 215.00 2.400 -202.500 217.47
2021-02-09 2021-03-08
BA210416P00210000
BA210416P00215000
3 215.00 210.00 2.375 157.500 248.18
2021-04-14 2021-05-11
BA210618P00250000
BA210618P00255000
3 255.00 250.00 2.425 -502.500 237.35
2021-05-11 2021-06-07
BA210716P00225000
BA210716P00230000
3 230.00 225.00 2.450 508.500 217.74
2021-06-15 2021-07-12
BA210820P00240000
BA210820P00245000
3 245.00 240.00 2.250 -195.000 212.67
2021-07-14 2021-08-10
BA210917P00220000
BA210917P00225000
3 225.00 220.00 2.425 345.000 213.36
2021-08-10 2021-09-07
BA211015P00230000
BA211015P00235000
3 235.00 230.00 2.30 -457.500 217.04
2021-09-14 2021-10-11
BA211119P00205000
BA211119P00210000
3 210.00 205.00 2.10 322.500 214.13
2021-10-12 2021-11-08
BA211217P00220000
BA211217P00225000
3 225.00 220.00 2.400 -37.500 192.63
2021-11-22 2021-12-20
BA220121P00205000
BA220121P00210000
3 210.00 205.00 2.375 -592.500 205.44
2021-12-20 2022-01-18
BA220218P00185000
BA220218P00190000
3 190.00 185.00 2.400 615.000 209.03
2022-02-08 2022-03-07
BA220414P00210000
BA220414P00215000
3 215.00 210.00 2.375 -697.500 181.94
2022-03-15 2022-04-11
BA220520P00175000
BA220520P00180000
3 180.00 175.00 2.300 -112.500 120.7
2022-04-12 2022-05-09
BA220617P00170000
BA220617P00175000
3 175.00 170.00 2.300 -750.000 136.8
2022-05-10 2022-06-06
BA220715P00130000
BA220715P00135000
3 135.00 130.00 2.375 202.500 147.74
2022-06-14 2022-07-11
BA220819P00120000
BA220819P00125000
3 125.00 120.00 2.375 337.500 162.92
2022-07-12 2022-08-08
BA220916P00145000
BA220916P00150000
3 150.00 145.00 2.450 462.000 144.29
2022-08-16 2022-09-12
BA221021P00165000
BA221021P00170000
3 170.00 165.00 1.975 -390.000 141.32
2022-09-13 2022-10-10
BA221118P00145000
BA221118P00150000
3 150.00 145.00 2.375 -367.500 173.89
2022-10-12 2022-11-08
BA221216P00125000
BA221216P00130000
3 130.00 125.00 2.175 585.000 184.7
2022-11-15 2022-12-12
BA230120P00170000
BA230120P00175000
3 175.00 170.00 2.100 210.000 206.76
2022-12-13 2023-01-09
BA230217P00185000
BA230217P00190000
3 190.00 185.00 2.400 420.000 211.66
2023-01-10 2023-02-06
BA230317P00205000
BA230317P00210000
3 210.00 205.00 2.325 -15.000 201.05
2023-02-14 2023-03-13
BA230421P00215000
BA230421P00220000
3 220.00 215.00 2.20 -375.00 205.15
2023-03-14 2023-04-10
BA230519P00205000
BA230519P00210000
3 210.00 205.00 2.25 90.000 205.49
2023-04-11 2023-05-08
BA230616P00210000
BA230616P00215000
3 215.00 210.00 2.250 -495.000 219.99
2023-05-16 2023-06-12
BA230721P00195000
BA230721P00200000
3 200.00 195.00 1.925 409.500 211.8
2023-06-13 2023-07-10
BA230818P00215000
BA230818P00220000
3 220.00 215.00 2.025 -225.000 226.65
2023-07-11 2023-08-07
BA230915P00215000
BA230915P00220000
3 220.00 215.00 2.175 463.500 208.11
2023-08-15 2023-09-11
BA231020P00230000
BA231020P00235000
3 235.00 230.00 2.275 -720.000 180.04
2023-09-12 2023-10-09
BA231117P00205000
BA231117P00210000
3 210.00 205.00 1.975 -645.000 208.04
2023-10-10 2023-11-06
BA231215P00190000
BA231215P00195000
3 195.00 190.00 2.225 7.500 264.27
2023-11-14 2023-12-11
BA240119P00205000
BA240119P00210000
3 210.00 205.00 2.225 624.000 215.02
2023-12-12 2024-01-08
BA240216P00245000
BA240216P00250000
3 250.00 245.00 2.25 -525.000 203.89
2024-01-09 2024-02-05
BA240315P00220000
BA240315P00225000
3 225.00 220.00 2.075 -547.500 182.53
2024-02-13 2024-03-11
BA240419P00200000
BA240419P00205000
3 205.00 200.00 2.150 -435.000 169.82
2024-03-12 2024-04-08
BA240517P00180000
BA240517P00185000
3 185.00 180.00 2.325 -52.500 184.95
2024-04-16 2024-05-13
BA240621P00165000
BA240621P00170000
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2024-05-14 2024-06-10
BA240719P00175000
BA240719P00180000
3 180.00 175.00 2.075 352.500 179.67
2024-06-11 2024-07-08
BA240816P00180000
BA240816P00185000
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2024-07-16 2024-08-12
BA240920P00180000
BA240920P00185000
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2024-08-13 2024-09-09
BA241018P00165000
BA241018P00170000
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2024-09-10 2024-10-07
BA241115P00155000
BA241115P00160000
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2024-10-16 2024-11-12
BA241220P00150000
BA241220P00155000
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2024-11-12 2024-12-09
BA250117P00140000
BA250117P00145000
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2024-12-18 2025-01-14
BA250221P00170000
BA250221P00175000
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2025-01-15 2025-02-11
BA250321P00160000
BA250321P00165000
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2025-02-11 2025-03-10
BA250417P00175000
BA250417P00180000
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2025-03-12 2025-04-08
BA250516P00155000
BA250516P00160000
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2025-04-15 2025-05-12
BA250620P00150000
BA250620P00155000
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2025-05-13 2025-06-09
BA250718P00200000
BA250718P00205000
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2025-06-10 2025-07-07
BA250815P00210000
BA250815P00215000
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2025-07-15 2025-08-11
BA250919P00225000
BA250919P00230000
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