BA.NYSE — BA.NYSE.summaryRealTrading_63_0.5_7

Trades: 181
Total Profit: 2,910.00
Profit Factor: 1.24
Sharpe: 0.06
Max DD: 3,056.50
WinRate %: 0.00
AvgWin: 145.16
AvgLoss: -158.27
NAV: 12,910.00
Commission: 362.00
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
2008-02-19 2008-02-26
BA080419P00080000
BA080419P00085000
2 85.00 80.00 1.65 -30.00 78.66
2008-03-12 2008-03-19
BA080517P00065000
BA080517P00070000
2 70.00 65.00 1.55 40.00 85.17
2008-05-20 2008-05-27
BA080719P00080000
BA080719P00085000
3 85.00 80.00 1.70 -180.00 68.14
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
BA090221P00035000
BA090221P00040000
3 40.00 35.00 1.80 -15.00 36.31
2009-01-20 2009-01-27
BA090321P00035000
BA090321P00040000
3 40.00 35.00 1.85 225.00 32.55
2009-03-11 2009-03-18
BA090516P00025000
BA090516P00030000
2 30.00 25.00 1.175 35.000 43
2009-05-18 2009-05-26
BA090718P00043000
BA090718P00044000
16 44.00 43.00 0.40 0.00 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
BA090919P00041000
BA090919P00042000
18 42.00 41.00 0.45 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
BA100619P00067500
BA100619P00070000
6 70.00 67.50 0.990 264.000 67.96
2010-06-16 2010-06-23
BA100821P00065000
BA100821P00067500
7 67.50 65.00 1.075 31.500 64.6
2010-07-19 2010-07-26
BA100918P00060000
BA100918P00062500
6 62.50 60.00 0.935 315.000 62.95
2010-09-15 2010-09-22
BA101120P00060000
BA101120P00062500
6 62.50 60.00 1.005 93.000 63.59
2010-10-18 2010-10-25
BA101218P00067500
BA101218P00070000
6 70.00 67.50 1.015 129.000 65.03
2010-11-17 2010-11-24
BA110122P00060000
BA110122P00062500
6 62.50 60.00 1.00 234.000 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
BA110521P00065000
BA110521P00067500
6 67.50 65.00 1.02 345.000 77.52
2011-04-18 2011-04-25
BA110618P00070000
BA110618P00072500
6 72.50 70.00 1.035 219.000 74.16
2011-06-15 2011-06-22
BA110820P00070000
BA110820P00072500
6 72.50 70.00 0.88 -108.00 57.54
2011-07-18 2011-07-25
BA110917P00067500
BA110917P00070000
7 70.00 67.50 1.135 192.500 65.38
2011-08-22 2011-08-29
BA111022P00055000
BA111022P00057500
6 57.50 55.00 0.92 333.000 64.59
2011-09-14 2011-09-21
BA111119P00060000
BA111119P00062500
6 62.50 60.00 1.025 -120.000 67.46
2011-11-16 2011-11-23
BA120121P00062500
BA120121P00065000
5 65.00 62.50 0.82 -227.500 75.52
2011-12-14 2011-12-21
BA120218P00067500
BA120218P00070000
6 70.00 67.50 1.05 252.00 75.35
2012-02-21 2012-02-28
BA120421P00072500
BA120421P00075000
5 75.00 72.50 0.815 -20.000 73.55
2012-03-14 2012-03-21
BA120519P00072500
BA120519P00075000
6 75.00 72.50 0.93 -6.00 69.15
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
BA120818P00070000
BA120818P00072500
6 72.50 70.00 1.01 75.000 73.91
2012-07-23 2012-07-30
BA120922P00070000
BA120922P00072500
6 72.50 70.00 0.945 201.000 69.97
2012-09-12 2012-09-19
BA121117P00067500
BA121117P00070000
6 70.00 67.50 0.865 -123.000 70.77
2012-10-22 2012-10-31
BA121222P00070000
BA121222P00072500
5 72.50 70.00 0.820 -275.000 76.17
2012-11-14 2012-11-21
BA130119P00067500
BA130119P00070000
5 70.00 67.50 0.785 150.000 75.04
2012-12-12 2012-12-19
BA130216P00072500
BA130216P00075000
6 75.00 72.50 0.945 3.000 75.03
2013-02-13 2013-02-20
BA130420P00072500
BA130420P00075000
6 75.00 72.50 0.985 12.000 87.96
2013-03-13 2013-03-20
BA130518P00082500
BA130518P00085000
6 85.00 82.50 1.07 60.000 98.92
2013-04-17 2013-04-24
BA130622P00082500
BA130622P00085000
6 85.00 82.50 0.845 264.000 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
BA130817P00097500
BA130817P00100000
6 100.00 97.50 0.995 87.000 103.47
2013-07-17 2013-07-24
BA130921P00100000
BA130921P00105000
3 105.00 100.00 2.00 135.00 116.63
2013-08-14 2013-08-21
BA131019P00097500
BA131019P00100000
5 100.00 97.50 0.655 12.500 122.52
2013-09-12 2013-09-19
BA131116P00105000
BA131116P00110000
3 110.00 105.00 1.935 391.500 136.08
2013-10-16 2013-10-23
BA131221P00115000
BA131221P00120000
3 120.00 115.00 1.910 367.500 136.67
2013-11-14 2013-11-21
BA140118P00130000
BA140118P00135000
3 135.00 130.00 1.85 -120.000 140.46
2013-12-18 2013-12-26
BA140222P00130000
BA140222P00135000
3 135.00 130.00 1.975 148.500 128.28
2014-01-15 2014-01-22
BA140322P00135000
BA140322P00140000
3 140.00 135.00 1.88 181.500 122.58
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
BA140517P00120000
BA140517P00125000
3 125.00 120.00 2.10 -142.500 130.81
2014-04-16 2014-04-23
BA140621P00120000
BA140621P00125000
3 125.00 120.00 1.875 264.000 132.1
2014-05-15 2014-05-22
BA140719P00125000
BA140719P00130000
2 130.00 125.00 1.595 48.000 127.64
2014-06-12 2014-06-19
BA140816P00125000
BA140816P00130000
2 130.00 125.00 1.56 28.000 123.16
2014-07-16 2014-07-23
BA140920P00120000
BA140920P00125000
2 125.00 120.00 1.56 0.00 129.35
2014-08-18 2014-08-25
BA141018P00120000
BA141018P00125000
3 125.00 120.00 1.69 225.000 123.24
2014-10-15 2014-10-22
BA141220P00115000
BA141220P00120000
3 120.00 115.00 1.975 105.000 126.23
2014-11-12 2014-11-19
BA150117P00120000
BA150117P00125000
2 125.00 120.00 1.545 176.000 130.78
2014-12-16 2014-12-23
BA150220P00120000
BA150220P00125000
3 125.00 120.00 2.20 340.500 158.31
2015-01-13 2015-01-20
BA150320P00125000
BA150320P00130000
3 130.00 125.00 1.745 12.000 154.5
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
BA150515P00145000
BA150515P00150000
2 150.00 145.00 1.645 51.000 146.88
2015-04-14 2015-04-21
BA150619P00145000
BA150619P00150000
2 150.00 145.00 1.58 13.000 145.13
2015-05-12 2015-05-19
BA150717P00140000
BA150717P00145000
3 145.00 140.00 1.815 105.000 146.84
2015-06-16 2015-06-23
BA150821P00135000
BA150821P00140000
2 140.00 135.00 1.645 85.000 131.71
2015-07-14 2015-07-21
BA150918P00140000
BA150918P00145000
2 145.00 140.00 1.555 -87.000 136.09
2015-08-12 2015-08-19
BA151016P00135000
BA151016P00140000
2 140.00 135.00 1.520 26.000 137.6
2015-09-15 2015-09-22
BA151120P00130000
BA151120P00135000
3 135.00 130.00 1.850 -97.500 149.4
2015-10-13 2015-10-20
BA151218P00135000
BA151218P00140000
3 140.00 135.00 1.925 -82.500 139.58
2015-11-10 2015-11-17
BA160115P00140000
BA160115P00145000
3 145.00 140.00 1.800 43.500 125.63
2015-12-15 2015-12-22
BA160219P00140000
BA160219P00145000
3 145.00 140.00 1.775 -187.500 115.16
2016-01-12 2016-01-19
BA160318P00125000
BA160318P00130000
3 130.00 125.00 1.775 -255.000 133.96
2016-02-09 2016-02-16
BA160415P00115000
BA160415P00120000
3 120.00 115.00 2.250 -232.500 131.13
2016-03-15 2016-03-22
BA160520P00120000
BA160520P00125000
3 125.00 120.00 1.850 316.500 127.39
2016-04-12 2016-04-19
BA160617P00125000
BA160617P00130000
3 130.00 125.00 2.125 156.000 129.82
2016-05-10 2016-05-17
BA160715P00130000
BA160715P00135000
3 135.00 130.00 2.050 -60.000 132.39
2016-06-14 2016-06-21
BA160819P00125000
BA160819P00130000
3 130.00 125.00 1.950 67.500 134.44
2016-07-12 2016-07-19
BA160916P00125000
BA160916P00130000
3 130.00 125.00 1.900 202.500 126.7
2016-08-22 2016-08-29
BA161021P00130000
BA161021P00135000
3 135.00 130.00 1.68 -121.500 135.63
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
2016-11-16 2016-11-23
BA170120P00140000
BA170120P00145000
2 145.00 140.00 1.575 104.000 159.53
2016-12-13 2016-12-20
BA170217P00150000
BA170217P00155000
3 155.00 150.00 1.925 0.000 172.71
2017-01-10 2017-01-17
BA170317P00155000
BA170317P00160000
3 160.00 155.00 2.300 -60.000 180.1
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
BA170818P00185000
BA170818P00190000
3 190.00 185.00 1.975 229.500 235.77
2017-07-11 2017-07-18
BA170915P00195000
BA170915P00200000
2 200.00 195.00 1.450 57.000 249
2017-08-15 2017-08-22
BA171020P00235000
BA171020P00240000
3 240.00 235.00 2.15 22.500 264.75
2017-09-12 2017-09-19
BA171117P00235000
BA171117P00240000
3 240.00 235.00 2.150 292.500 262.26
2017-10-10 2017-10-17
BA171215P00255000
BA171215P00260000
3 260.00 255.00 2.025 -75.000 293.94
2017-11-14 2017-11-21
BA180119P00255000
BA180119P00260000
3 260.00 255.00 1.875 190.500 337.73
2017-12-12 2017-12-19
BA180216P00285000
BA180216P00290000
3 290.00 285.00 2.225 165.000 355.04
2018-01-10 2018-01-17
BA180316P00315000
BA180316P00320000
3 320.00 315.00 2.125 367.500 330.47
2018-02-13 2018-02-20
BA180420P00340000
BA180420P00345000
3 345.00 340.00 2.375 180.000 338.67
2018-03-13 2018-03-20
BA180518P00335000
BA180518P00340000
3 340.00 335.00 2.300 -30.000 351.23
2018-04-10 2018-04-17
BA180615P00330000
BA180615P00335000
3 335.00 330.00 2.300 37.500 357.88
2018-05-15 2018-05-22
BA180720P00335000
BA180720P00340000
3 340.00 335.00 2.000 217.500 354.9
2018-06-12 2018-06-19
BA180817P00365000
BA180817P00370000
3 370.00 365.00 2.275 -457.500 346.4
2018-07-17 2018-07-24
BA180921P00355000
BA180921P00360000
3 360.00 355.00 2.475 15.000 372.23
2018-08-14 2018-08-21
BA181019P00335000
BA181019P00340000
3 340.00 335.00 2.175 264.000 356.26
2018-09-11 2018-09-18
BA181116P00340000
BA181116P00345000
3 345.00 340.00 2.25 277.500 335.95
2018-10-16 2018-10-23
BA181221P00365000
BA181221P00370000
3 370.00 365.00 2.35 -262.500 304.55
2018-11-13 2018-11-20
BA190118P00345000
BA190118P00350000
3 350.00 345.00 2.175 -570.000 364.73
2018-12-11 2018-12-18
BA190215P00320000
BA190215P00325000
3 325.00 320.00 2.30 37.500 417.97
2019-01-08 2019-01-15
BA190315P00340000
BA190315P00345000
3 345.00 340.00 2.425 157.500 378.99
2019-02-11 2019-02-19
BA190418P00400000
BA190418P00405000
3 405.00 400.00 2.300 240.000 380.07
2019-03-12 2019-03-19
BA190517P00375000
BA190517P00380000
3 380.00 375.00 2.375 -82.500 355.02
2019-04-16 2019-04-23
BA190621P00380000
BA190621P00385000
3 385.00 380.00 2.175 -240.000 371.84
2019-05-14 2019-05-21
BA190719P00340000
BA190719P00345000
3 345.00 340.00 2.225 210.000 377.36
2019-06-11 2019-06-18
BA190816P00345000
BA190816P00350000
3 350.00 345.00 2.325 330.000 330.45
2019-07-16 2019-07-23
BA190920P00360000
BA190920P00365000
3 365.00 360.00 2.400 165.000 379.39
2019-08-13 2019-08-20
BA191018P00330000
BA191018P00335000
3 335.00 330.00 2.25 -22.500 344
2019-09-10 2019-09-17
BA191115P00365000
BA191115P00370000
3 370.00 365.00 2.250 195.000 371.68
2019-10-15 2019-10-22
BA191220P00365000
BA191220P00370000
3 370.00 365.00 2.275 -427.500 328
2019-11-12 2019-11-19
BA200117P00360000
BA200117P00365000
3 365.00 360.00 2.375 105.000 324.15
2019-12-17 2019-12-24
BA200221P00325000
BA200221P00330000
3 330.00 325.00 2.45 67.500 330.38
2020-01-17 2020-01-24
BA200320P00320000
BA200320P00325000
3 325.00 320.00 2.100 -112.500 95.01
2020-03-12 2020-03-19
BA200515P00165000
BA200515P00170000
3 170.00 165.00 2.225 -600.000 120
2020-07-17 2020-07-24
BA200918P00175000
BA200918P00180000
3 180.00 175.00 2.375 -202.500 161.14
2020-12-18 2020-12-28
BA210219P00215000
BA210219P00220000
3 220.00 215.00 2.400 -150.000 217.47
2021-02-09 2021-02-16
BA210416P00210000
BA210416P00215000
3 215.00 210.00 2.375 22.500 248.18
2021-04-14 2021-04-21
BA210618P00250000
BA210618P00255000
3 255.00 250.00 2.425 -397.500 237.35
2021-05-11 2021-05-18
BA210716P00225000
BA210716P00230000
3 230.00 225.00 2.450 -7.500 217.74
2021-06-15 2021-06-22
BA210820P00240000
BA210820P00245000
3 245.00 240.00 2.250 -67.500 212.67
2021-07-14 2021-07-21
BA210917P00220000
BA210917P00225000
3 225.00 220.00 2.425 -22.500 213.36
2021-08-10 2021-08-17
BA211015P00230000
BA211015P00235000
3 235.00 230.00 2.30 -277.500 217.04
2021-09-14 2021-09-21
BA211119P00205000
BA211119P00210000
3 210.00 205.00 2.10 -60.000 214.13
2021-10-12 2021-10-19
BA211217P00220000
BA211217P00225000
3 225.00 220.00 2.400 -187.500 192.63
2021-11-22 2021-11-29
BA220121P00205000
BA220121P00210000
3 210.00 205.00 2.375 -262.500 205.44
2021-12-14 2021-12-21
BA220218P00190000
BA220218P00195000
3 195.00 190.00 2.350 180.000 209.03
2022-01-11 2022-01-18
BA220318P00210000
BA220318P00215000
3 215.00 210.00 2.15 52.500 192.83
2022-02-08 2022-02-15
BA220414P00210000
BA220414P00215000
3 215.00 210.00 2.375 0.000 181.94
2022-03-15 2022-03-22
BA220520P00175000
BA220520P00180000
3 180.00 175.00 2.300 247.500 120.7
2022-04-12 2022-04-19
BA220617P00170000
BA220617P00175000
3 175.00 170.00 2.300 225.000 136.8
2022-05-10 2022-05-17
BA220715P00130000
BA220715P00135000
3 135.00 130.00 2.375 -7.500 147.74
2022-06-14 2022-06-21
BA220819P00120000
BA220819P00125000
3 125.00 120.00 2.375 262.500 162.92
2022-07-12 2022-07-19
BA220916P00145000
BA220916P00150000
3 150.00 145.00 2.450 180.000 144.29
2022-08-16 2022-08-23
BA221021P00165000
BA221021P00170000
3 170.00 165.00 1.975 -307.500 141.32
2022-09-13 2022-09-20
BA221118P00145000
BA221118P00150000
3 150.00 145.00 2.375 -37.500 173.89
2022-10-12 2022-10-19
BA221216P00125000
BA221216P00130000
3 130.00 125.00 2.175 180.000 184.7
2022-11-15 2022-11-22
BA230120P00170000
BA230120P00175000
3 175.00 170.00 2.100 -67.500 206.76
2022-12-13 2022-12-20
BA230217P00185000
BA230217P00190000
3 190.00 185.00 2.400 37.500 211.66
2023-01-10 2023-01-17
BA230317P00205000
BA230317P00210000
3 210.00 205.00 2.325 90.000 201.05
2023-02-14 2023-02-21
BA230421P00215000
BA230421P00220000
3 220.00 215.00 2.20 -307.500 205.15
2023-03-14 2023-03-21
BA230519P00205000
BA230519P00210000
3 210.00 205.00 2.25 -67.500 205.49
2023-04-11 2023-04-18
BA230616P00210000
BA230616P00215000
3 215.00 210.00 2.250 -97.500 219.99
2023-05-16 2023-05-23
BA230721P00195000
BA230721P00200000
3 200.00 195.00 1.925 52.500 211.8
2023-06-13 2023-06-20
BA230818P00215000
BA230818P00220000
3 220.00 215.00 2.025 -202.500 226.65
2023-07-11 2023-07-18
BA230915P00215000
BA230915P00220000
3 220.00 215.00 2.175 -187.500 208.11
2023-08-15 2023-08-22
BA231020P00230000
BA231020P00235000
3 235.00 230.00 2.275 -52.500 180.04
2023-09-12 2023-09-19
BA231117P00205000
BA231117P00210000
3 210.00 205.00 1.975 -165.000 208.04
2023-10-10 2023-10-17
BA231215P00190000
BA231215P00195000
3 195.00 190.00 2.225 -217.500 264.27
2023-11-14 2023-11-21
BA240119P00205000
BA240119P00210000
3 210.00 205.00 2.225 292.500 215.02
2023-12-12 2023-12-19
BA240216P00245000
BA240216P00250000
3 250.00 245.00 2.25 285.000 203.89
2024-01-09 2024-01-16
BA240315P00220000
BA240315P00225000
3 225.00 220.00 2.075 -502.500 182.53
2024-02-13 2024-02-20
BA240419P00200000
BA240419P00205000
3 205.00 200.00 2.150 -22.500 169.82
2024-03-12 2024-03-19
BA240517P00180000
BA240517P00185000
3 185.00 180.00 2.325 -60.000 184.95
2024-04-16 2024-04-23
BA240621P00165000
BA240621P00170000
3 170.00 165.00 2.150 -22.500 176.56
2024-05-14 2024-05-21
BA240719P00175000
BA240719P00180000
3 180.00 175.00 2.075 135.000 179.67
2024-06-11 2024-06-18
BA240816P00180000
BA240816P00185000
3 185.00 180.00 2.125 -277.500 179.99
2024-07-16 2024-07-23
BA240920P00180000
BA240920P00185000
3 185.00 180.00 2.10 45.000 153.29
2024-08-13 2024-08-20
BA241018P00165000
BA241018P00170000
3 170.00 165.00 2.225 97.500 155
2024-09-10 2024-09-17
BA241115P00155000
BA241115P00160000
3 160.00 155.00 2.175 -97.500 140.19
2024-10-16 2024-10-23
BA241220P00150000
BA241220P00155000
3 155.00 150.00 2.325 75.000 177.35
2024-11-12 2024-11-19
BA250117P00140000
BA250117P00145000
3 145.00 140.00 2.250 0.000 171.09
2024-12-18 2024-12-26
BA250221P00170000
BA250221P00175000
3 175.00 170.00 2.425 180.000 177.15
2025-01-15 2025-01-22
BA250321P00160000
BA250321P00165000
3 165.00 160.00 2.15 225.000 178.11
2025-02-10 2025-02-18
BA250417P00175000
BA250417P00180000
3 180.00 175.00 2.20 150.00 161.9
2025-03-12 2025-03-19
BA250516P00155000
BA250516P00160000
3 160.00 155.00 2.20 291.000 205.82
2025-04-15 2025-04-22
BA250620P00150000
BA250620P00155000
3 155.00 150.00 2.125 127.500 198.75
2025-05-13 2025-05-20
BA250718P00200000
BA250718P00205000
3 205.00 200.00 2.20 105.000 229.34
2025-06-10 2025-06-17
BA250815P00210000
BA250815P00215000
3 215.00 210.00 2.075 -412.500 235.26
2025-07-15 2025-07-22
BA250919P00225000
BA250919P00230000
3 230.00 225.00 2.200 -97.500 0
2025-08-12 2025-08-19
BA251017P00230000
BA251017P00235000
3 235.00 230.00 1.900 -427.500 0