BA.NYSE — BA.NYSE.summaryRealTrading_70_0.4_17

Trades: 165
Total Profit: -929.50
Profit Factor: 0.95
Sharpe: 0.01
Max DD: 6,015.00
WinRate %: 0.00
AvgWin: 172.59
AvgLoss: -241.58
NAV: 9,070.50
Commission: 330.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-03-24
BA080517P00070000
BA080517P00075000
2 75.00 70.00 1.075 -110.000 85.17
2008-06-04 2008-06-23
BA080816P00070000
BA080816P00075000
2 75.00 70.00 1.475 -65.000 64.45
2008-09-10 2008-09-29
BA081122P00055000
BA081122P00060000
3 60.00 55.00 1.70 -330.00 39.58
2008-11-05 2008-11-24
BA090117P00040000
BA090117P00045000
2 45.00 40.00 1.425 -285.000 42.46
2008-12-10 2008-12-29
BA090221P00035000
BA090221P00040000
3 40.00 35.00 1.75 -55.500 36.31
2009-03-04 2009-03-23
BA090516P00022500
BA090516P00025000
5 25.00 22.50 0.525 187.500 43
2009-06-10 2009-06-29
BA090822P00044000
BA090822P00045000
12 45.00 44.00 0.225 -450.000 45.87
2009-09-09 2009-09-28
BA091121P00044000
BA091121P00045000
13 45.00 44.00 0.25 130.00 51.7
2009-11-05 2009-11-23
BA100116P00044000
BA100116P00045000
12 45.00 44.00 0.22 156.000 60.82
2010-03-11 2010-03-29
BA100522P00067500
BA100522P00070000
6 70.00 67.50 1.050 270.000 64.56
2010-06-09 2010-06-28
BA100821P00055000
BA100821P00057500
5 57.50 55.00 0.735 220.000 64.6
2010-09-08 2010-09-27
BA101120P00060000
BA101120P00062500
6 62.50 60.00 0.84 0.00 63.59
2010-11-10 2010-11-29
BA110122P00062500
BA110122P00065000
5 65.00 62.50 0.785 -147.500 71.68
2010-12-08 2010-12-27
BA110219P00060000
BA110219P00062500
5 62.50 60.00 0.740 2.500 73.04
2011-03-09 2011-03-28
BA110521P00067500
BA110521P00070000
5 70.00 67.50 0.80 102.500 77.52
2011-06-08 2011-06-27
BA110820P00067500
BA110820P00070000
5 70.00 67.50 0.620 -95.000 57.54
2011-09-07 2011-09-26
BA111119P00060000
BA111119P00062500
6 62.50 60.00 0.840 -156.000 67.46
2011-11-09 2011-11-28
BA120121P00060000
BA120121P00062500
5 62.50 60.00 0.785 25.000 75.52
2011-12-07 2011-12-27
BA120218P00065000
BA120218P00067500
5 67.50 65.00 0.765 192.500 75.35
2012-03-08 2012-03-26
BA120519P00070000
BA120519P00072500
5 72.50 70.00 0.765 115.000 69.15
2012-06-06 2012-06-25
BA120818P00062500
BA120818P00065000
5 65.00 62.50 0.61 125.000 73.91
2012-09-05 2012-09-24
BA121117P00067500
BA121117P00070000
5 70.00 67.50 0.78 -117.500 70.77
2012-12-06 2012-12-24
BA130216P00070000
BA130216P00072500
5 72.50 70.00 0.810 147.500 75.03
2013-02-07 2013-02-25
BA130420P00072500
BA130420P00075000
5 75.00 72.50 0.720 -102.500 87.96
2013-03-06 2013-03-25
BA130518P00075000
BA130518P00077500
5 77.50 75.00 0.800 265.000 98.92
2013-04-10 2013-04-29
BA130622P00082500
BA130622P00085000
5 85.00 82.50 0.740 212.500 99.98
2013-05-08 2013-05-28
BA130720P00087500
BA130720P00090000
5 90.00 87.50 0.59 205.000 106.96
2013-06-05 2013-06-24
BA130817P00092500
BA130817P00095000
5 95.00 92.50 0.78 0.000 103.47
2013-07-10 2013-07-29
BA130921P00097500
BA130921P00100000
5 100.00 97.50 0.600 -10.000 116.63
2013-08-07 2013-08-26
BA131019P00097500
BA131019P00100000
5 100.00 97.50 0.545 35.000 122.52
2013-09-04 2013-09-23
BA131116P00097500
BA131116P00100000
5 100.00 97.50 0.565 230.000 136.08
2013-10-09 2013-10-28
BA131221P00105000
BA131221P00110000
2 110.00 105.00 1.395 251.000 136.67
2013-11-06 2013-11-25
BA140118P00125000
BA140118P00130000
2 130.00 125.00 1.415 3.000 140.46
2013-12-12 2013-12-30
BA140222P00125000
BA140222P00130000
2 130.00 125.00 1.585 96.000 128.28
2014-01-08 2014-01-27
BA140322P00130000
BA140322P00135000
2 135.00 130.00 1.27 -82.00 122.58
2014-02-05 2014-02-24
BA140419P00110000
BA140419P00115000
2 115.00 110.00 1.215 188.000 127.92
2014-03-05 2014-03-24
BA140517P00120000
BA140517P00125000
2 125.00 120.00 1.505 -164.000 130.81
2014-04-10 2014-04-28
BA140621P00115000
BA140621P00120000
2 120.00 115.00 1.495 140.000 132.1
2014-06-06 2014-06-23
BA140816P00130000
BA140816P00135000
2 135.00 130.00 1.405 -304.000 123.16
2014-07-11 2014-07-28
BA140920P00120000
BA140920P00125000
2 125.00 120.00 1.515 -177.000 129.35
2014-09-11 2014-09-29
BA141122P00120000
BA141122P00125000
2 125.00 120.00 1.415 45.000 132.78
2014-10-09 2014-10-27
BA141220P00115000
BA141220P00120000
2 120.00 115.00 1.53 18.000 126.23
2014-12-10 2014-12-29
BA150220P00115000
BA150220P00120000
2 120.00 115.00 1.305 181.000 158.31
2015-01-07 2015-01-26
BA150320P00120000
BA150320P00125000
2 125.00 120.00 1.340 138.000 154.5
2015-02-05 2015-02-23
BA150417P00140000
BA150417P00145000
2 145.00 140.00 1.405 175.000 149.6
2015-03-03 2015-03-20
BA150515P00145000
BA150515P00150000
2 150.00 145.00 1.295 6.000 146.88
2015-04-07 2015-04-24
BA150619P00140000
BA150619P00145000
2 145.00 140.00 1.170 -48.000 145.13
2015-05-05 2015-05-22
BA150717P00135000
BA150717P00140000
2 140.00 135.00 1.575 121.000 146.84
2015-06-09 2015-06-26
BA150821P00130000
BA150821P00135000
2 135.00 130.00 1.290 97.000 131.71
2015-07-07 2015-07-24
BA150918P00135000
BA150918P00140000
2 140.00 135.00 1.520 48.000 136.09
2015-08-04 2015-08-21
BA151016P00135000
BA151016P00140000
2 140.00 135.00 1.415 -352.000 137.6
2015-09-08 2015-09-25
BA151120P00125000
BA151120P00130000
2 130.00 125.00 1.550 -70.000 149.4
2015-10-06 2015-10-23
BA151218P00125000
BA151218P00130000
2 130.00 125.00 1.430 231.000 139.58
2015-11-03 2015-11-20
BA160115P00140000
BA160115P00145000
2 145.00 140.00 1.520 81.000 125.63
2015-12-08 2015-12-28
BA160219P00135000
BA160219P00140000
2 140.00 135.00 1.360 12.000 115.16
2016-01-05 2016-01-22
BA160318P00130000
BA160318P00135000
2 135.00 130.00 1.325 -430.000 133.96
2016-02-02 2016-02-19
BA160415P00105000
BA160415P00110000
2 110.00 105.00 1.15 -11.000 131.13
2016-03-08 2016-03-28
BA160520P00110000
BA160520P00115000
2 115.00 110.00 1.19 154.00 127.39
2016-04-05 2016-04-22
BA160617P00115000
BA160617P00120000
2 120.00 115.00 1.215 100.000 129.82
2016-05-04 2016-05-23
BA160715P00120000
BA160715P00125000
2 125.00 120.00 1.27 -27.000 132.39
2016-06-08 2016-06-27
BA160819P00125000
BA160819P00130000
2 130.00 125.00 1.545 -306.000 134.44
2016-07-05 2016-07-22
BA160916P00115000
BA160916P00120000
2 120.00 115.00 1.175 161.000 126.7
2016-09-06 2016-09-23
BA161118P00125000
BA161118P00130000
2 130.00 125.00 1.535 -25.000 146.35
2016-10-05 2016-10-24
BA161216P00125000
BA161216P00130000
2 130.00 125.00 1.34 89.000 154.5
2016-11-10 2016-11-28
BA170120P00140000
BA170120P00145000
2 145.00 140.00 1.455 90.000 159.53
2016-12-06 2016-12-23
BA170217P00140000
BA170217P00145000
2 145.00 140.00 1.230 100.000 172.71
2017-01-03 2017-01-20
BA170317P00145000
BA170317P00150000
2 150.00 145.00 1.345 87.000 180.1
2017-02-07 2017-02-24
BA170421P00155000
BA170421P00160000
2 160.00 155.00 1.240 191.000 180.38
2017-03-07 2017-03-24
BA170519P00170000
BA170519P00175000
2 175.00 170.00 1.37 -136.00 180.76
2017-04-04 2017-04-21
BA170616P00170000
BA170616P00175000
2 175.00 170.00 1.625 39.000 196.44
2017-05-10 2017-05-30
BA170721P00175000
BA170721P00180000
2 180.00 175.00 1.44 106.00 212.14
2017-06-06 2017-06-23
BA170818P00175000
BA170818P00180000
2 180.00 175.00 1.37 206.00 235.77
2017-07-05 2017-07-24
BA170915P00190000
BA170915P00195000
2 195.00 190.00 1.400 188.000 249
2017-08-08 2017-08-25
BA171020P00230000
BA171020P00235000
3 235.00 230.00 1.725 -30.000 264.75
2017-09-05 2017-09-22
BA171117P00225000
BA171117P00230000
2 230.00 225.00 1.575 224.000 262.26
2017-10-03 2017-10-20
BA171215P00245000
BA171215P00250000
3 250.00 245.00 1.70 202.500 293.94
2017-11-07 2017-11-24
BA180119P00255000
BA180119P00260000
2 260.00 255.00 1.600 67.000 337.73
2017-12-05 2017-12-22
BA180216P00265000
BA180216P00270000
3 270.00 265.00 1.725 306.000 355.04
2018-01-02 2018-01-19
BA180316P00285000
BA180316P00290000
3 290.00 285.00 1.75 406.500 330.47
2018-02-06 2018-02-23
BA180420P00325000
BA180420P00330000
3 330.00 325.00 1.825 292.500 338.67
2018-03-06 2018-03-23
BA180518P00335000
BA180518P00340000
3 340.00 335.00 1.91 -394.500 351.23
2018-04-03 2018-04-20
BA180615P00315000
BA180615P00320000
3 320.00 315.00 1.80 123.00 357.88
2018-05-08 2018-05-25
BA180720P00325000
BA180720P00330000
3 330.00 325.00 1.800 339.000 354.9
2018-06-05 2018-06-22
BA180817P00345000
BA180817P00350000
3 350.00 345.00 1.775 -330.000 346.4
2018-07-10 2018-07-27
BA180921P00335000
BA180921P00340000
3 340.00 335.00 1.900 255.000 372.23
2018-08-07 2018-08-24
BA181019P00340000
BA181019P00345000
3 345.00 340.00 1.875 22.500 356.26
2018-09-04 2018-09-21
BA181116P00330000
BA181116P00335000
3 335.00 330.00 1.700 322.500 335.95
2018-10-09 2018-10-26
BA181221P00370000
BA181221P00375000
3 375.00 370.00 1.800 -390.000 304.55
2018-11-07 2018-11-26
BA190118P00360000
BA190118P00365000
3 365.00 360.00 1.925 -840.000 364.73
2018-12-04 2018-12-21
BA190215P00325000
BA190215P00330000
3 330.00 325.00 1.725 -502.500 417.97
2019-01-02 2019-01-22
BA190315P00310000
BA190315P00315000
3 315.00 310.00 1.95 378.00 378.99
2019-02-04 2019-02-21
BA190418P00385000
BA190418P00390000
3 390.00 385.00 1.875 285.000 380.07
2019-03-05 2019-03-22
BA190517P00415000
BA190517P00420000
3 420.00 415.00 1.850 -855.000 355.02
2019-04-09 2019-04-26
BA190621P00355000
BA190621P00360000
3 360.00 355.00 2.025 255.000 371.84
2019-05-07 2019-05-24
BA190719P00345000
BA190719P00350000
3 350.00 345.00 1.950 7.500 377.36
2019-06-04 2019-06-21
BA190816P00330000
BA190816P00335000
3 335.00 330.00 1.85 330.000 330.45
2019-07-09 2019-07-26
BA190920P00340000
BA190920P00345000
3 345.00 340.00 1.900 -112.500 379.39
2019-08-06 2019-08-23
BA191018P00320000
BA191018P00325000
3 325.00 320.00 1.95 292.500 344
2019-09-04 2019-09-23
BA191115P00340000
BA191115P00345000
3 345.00 340.00 1.775 225.000 371.68
2019-10-08 2019-10-25
BA191220P00360000
BA191220P00365000
3 365.00 360.00 1.875 -577.500 328
2019-11-05 2019-11-22
BA200117P00345000
BA200117P00350000
3 350.00 345.00 1.925 195.000 324.15
2019-12-10 2019-12-27
BA200221P00335000
BA200221P00340000
3 340.00 335.00 1.900 -322.500 330.38
2020-01-07 2020-01-24
BA200320P00325000
BA200320P00330000
3 330.00 325.00 2.025 -232.500 95.01
2020-03-03 2020-03-20
BA200515P00265000
BA200515P00270000
3 270.00 265.00 1.850 -922.500 120
2020-04-07 2020-04-24
BA200619P00130000
BA200619P00135000
3 135.00 130.00 2.125 -187.500 187.02
2020-05-08 2020-05-26
BA200717P00120000
BA200717P00125000
3 125.00 120.00 2.075 247.500 175.66
2020-08-04 2020-08-21
BA201016P00150000
BA201016P00155000
3 155.00 150.00 1.875 -15.000 167.35
2020-10-07 2020-10-26
BA201218P00150000
BA201218P00155000
3 155.00 150.00 2.05 7.500 219.75
2020-11-03 2020-11-20
BA210115P00140000
BA210115P00145000
3 145.00 140.00 2.075 549.000 204.32
2020-12-11 2020-12-28
BA210219P00215000
BA210219P00220000
3 220.00 215.00 2.050 -255.000 217.47
2021-01-06 2021-01-25
BA210319P00195000
BA210319P00200000
3 200.00 195.00 1.875 -105.000 255.82
2021-02-02 2021-02-19
BA210416P00185000
BA210416P00190000
3 190.00 185.00 2.00 315.00 248.18
2021-03-09 2021-03-26
BA210521P00215000
BA210521P00220000
3 220.00 215.00 1.95 217.500 234.82
2021-04-06 2021-04-23
BA210618P00240000
BA210618P00245000
3 245.00 240.00 1.900 -285.000 237.35
2021-05-04 2021-05-21
BA210716P00220000
BA210716P00225000
3 225.00 220.00 1.875 67.500 217.74
2021-06-08 2021-06-25
BA210820P00240000
BA210820P00245000
3 245.00 240.00 2.000 -37.500 212.67
2021-07-06 2021-07-23
BA210917P00220000
BA210917P00225000
3 225.00 220.00 1.725 -247.500 213.36
2021-08-03 2021-08-20
BA211015P00215000
BA211015P00220000
2 220.00 215.00 1.625 -225.000 217.04
2021-09-07 2021-09-24
BA211119P00200000
BA211119P00205000
3 205.00 200.00 1.750 180.000 214.13
2021-10-05 2021-10-22
BA211217P00210000
BA211217P00215000
3 215.00 210.00 1.675 -240.000 192.63
2021-11-09 2021-11-26
BA220121P00205000
BA220121P00210000
3 210.00 205.00 1.725 -352.500 205.44
2021-12-07 2021-12-27
BA220218P00195000
BA220218P00200000
3 200.00 195.00 1.875 -67.500 209.03
2022-01-04 2022-01-21
BA220318P00200000
BA220318P00205000
3 205.00 200.00 1.825 -127.500 192.83
2022-01-31 2022-02-17
BA220414P00185000
BA220414P00190000
2 190.00 185.00 1.475 100.000 181.94
2022-03-08 2022-03-25
BA220520P00160000
BA220520P00165000
3 165.00 160.00 1.875 307.500 120.7
2022-04-05 2022-04-22
BA220617P00170000
BA220617P00175000
3 175.00 170.00 1.825 -90.000 136.8
2022-05-03 2022-05-20
BA220715P00140000
BA220715P00145000
3 145.00 140.00 1.750 -667.500 147.74
2022-06-07 2022-06-24
BA220819P00130000
BA220819P00135000
2 135.00 130.00 1.625 -15.000 162.92
2022-07-05 2022-07-22
BA220916P00125000
BA220916P00130000
3 130.00 125.00 1.80 336.000 144.29
2022-08-09 2022-08-26
BA221021P00155000
BA221021P00160000
3 160.00 155.00 1.95 37.500 141.32
2022-09-06 2022-09-23
BA221118P00140000
BA221118P00145000
3 145.00 140.00 1.725 -457.500 173.89
2022-10-04 2022-10-21
BA221216P00125000
BA221216P00130000
3 130.00 125.00 1.900 142.500 184.7
2022-11-08 2022-11-25
BA230120P00160000
BA230120P00165000
3 165.00 160.00 1.900 217.500 206.76
2022-12-06 2022-12-23
BA230217P00165000
BA230217P00170000
3 170.00 165.00 1.75 195.000 211.66
2023-01-03 2023-01-20
BA230317P00185000
BA230317P00190000
3 190.00 185.00 1.850 217.500 201.05
2023-02-07 2023-02-24
BA230421P00205000
BA230421P00210000
3 210.00 205.00 1.775 -390.000 205.15
2023-03-07 2023-03-24
BA230519P00195000
BA230519P00200000
2 200.00 195.00 1.575 -135.000 205.49
2023-04-04 2023-04-21
BA230616P00205000
BA230616P00210000
3 210.00 205.00 1.825 -187.500 219.99
2023-05-09 2023-05-26
BA230721P00190000
BA230721P00195000
2 195.00 190.00 1.575 65.000 211.8
2023-06-06 2023-06-23
BA230818P00195000
BA230818P00200000
2 200.00 195.00 1.525 -20.000 226.65
2023-07-05 2023-07-24
BA230915P00205000
BA230915P00210000
3 210.00 205.00 1.800 75.000 208.11
2023-08-08 2023-08-25
BA231020P00225000
BA231020P00230000
2 230.00 225.00 1.525 -220.000 180.04
2023-09-05 2023-09-22
BA231117P00210000
BA231117P00215000
2 215.00 210.00 1.525 -435.000 208.04
2023-10-03 2023-10-20
BA231215P00180000
BA231215P00185000
3 185.00 180.00 1.775 -232.500 264.27
2023-11-07 2023-11-24
BA240119P00180000
BA240119P00185000
2 185.00 180.00 1.475 259.000 215.02
2023-12-05 2023-12-22
BA240216P00225000
BA240216P00230000
3 230.00 225.00 1.825 363.000 203.89
2024-01-02 2024-01-19
BA240315P00240000
BA240315P00245000
3 245.00 240.00 1.725 -825.000 182.53
2024-02-06 2024-02-23
BA240419P00200000
BA240419P00205000
3 205.00 200.00 1.850 -202.500 169.82
2024-03-05 2024-03-22
BA240517P00190000
BA240517P00195000
3 195.00 190.00 1.775 -307.500 184.95
2024-04-09 2024-04-26
BA240621P00170000
BA240621P00175000
3 175.00 170.00 1.925 -322.500 176.56
2024-05-07 2024-05-24
BA240719P00165000
BA240719P00170000
2 170.00 165.00 1.550 -30.000 179.67
2024-06-04 2024-06-21
BA240816P00180000
BA240816P00185000
3 185.00 180.00 1.875 -315.000 179.99
2024-07-09 2024-07-26
BA240920P00175000
BA240920P00180000
3 180.00 175.00 1.90 67.500 153.29
2024-08-06 2024-08-23
BA241018P00155000
BA241018P00160000
3 160.00 155.00 1.70 222.00 155
2024-09-03 2024-09-20
BA241115P00150000
BA241115P00155000
3 155.00 150.00 1.700 -202.500 140.19
2024-10-08 2024-10-25
BA241220P00145000
BA241220P00150000
3 150.00 145.00 1.975 15.000 177.35
2024-11-05 2024-11-22
BA250117P00140000
BA250117P00145000
3 145.00 140.00 1.775 -15.000 171.09
2024-12-10 2024-12-27
BA250221P00155000
BA250221P00160000
3 160.00 155.00 1.95 352.500 177.15
2025-01-07 2025-01-24
BA250321P00160000
BA250321P00165000
2 165.00 160.00 1.475 31.000 178.11
2025-02-03 2025-02-20
BA250417P00165000
BA250417P00170000
3 170.00 165.00 1.700 132.000 161.9
2025-03-04 2025-03-21
BA250516P00150000
BA250516P00155000
3 155.00 150.00 1.925 351.000 205.82
2025-04-11 2025-04-28
BA250620P00145000
BA250620P00150000
3 150.00 145.00 1.70 384.000 198.75
2025-05-06 2025-05-27
BA250718P00175000
BA250718P00180000
3 180.00 175.00 1.675 288.000 229.34
2025-06-03 2025-06-20
BA250815P00200000
BA250815P00205000
2 205.00 200.00 1.60 -230.00 235.26
2025-07-08 2025-07-25
BA250919P00205000
BA250919P00210000
2 210.00 205.00 1.600 177.000 0