BA.NYSE — BA.NYSE.summaryRealTrading_70_0.5_27

Trades: 160
Total Profit: 4,007.00
Profit Factor: 1.18
Sharpe: 0.05
Max DD: 5,693.50
WinRate %: 0.00
AvgWin: 282.34
AvgLoss: -323.06
NAV: 14,007.00
Commission: 320.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-01
BA080517P00075000
BA080517P00080000
3 80.00 75.00 1.775 -330.000 85.17
2008-06-04 2008-07-01
BA080816P00070000
BA080816P00075000
2 75.00 70.00 1.475 -525.000 64.45
2008-09-10 2008-10-07
BA081122P00055000
BA081122P00060000
3 60.00 55.00 1.70 -615.00 39.58
2008-11-05 2008-12-02
BA090117P00045000
BA090117P00050000
3 50.00 45.00 2.05 -540.00 42.46
2008-12-10 2009-01-06
BA090221P00035000
BA090221P00040000
3 40.00 35.00 1.75 322.500 36.31
2009-03-04 2009-03-31
BA090516P00025000
BA090516P00030000
3 30.00 25.00 1.85 360.00 43
2009-06-10 2009-07-07
BA090822P00044000
BA090822P00045000
12 45.00 44.00 0.225 -690.000 45.87
2009-09-09 2009-10-06
BA091121P00044000
BA091121P00045000
13 45.00 44.00 0.25 130.00 51.7
2009-11-05 2009-12-02
BA100116P00044000
BA100116P00045000
12 45.00 44.00 0.22 198.000 60.82
2009-12-10 2010-01-06
BA100220P00052500
BA100220P00055000
7 55.00 52.50 1.09 465.500 63.59
2010-03-10 2010-04-06
BA100522P00067500
BA100522P00070000
6 70.00 67.50 1.065 189.000 64.56
2010-06-09 2010-07-06
BA100821P00060000
BA100821P00062500
7 62.50 60.00 1.125 -17.500 64.6
2010-09-08 2010-10-05
BA101120P00062500
BA101120P00065000
6 65.00 62.50 1.05 291.000 63.59
2010-11-10 2010-12-07
BA110122P00065000
BA110122P00067500
7 67.50 65.00 1.075 -63.000 71.68
2010-12-08 2011-01-04
BA110219P00062500
BA110219P00065000
6 65.00 62.50 1.035 186.000 73.04
2011-03-09 2011-04-05
BA110521P00070000
BA110521P00072500
7 72.50 70.00 1.09 140.000 77.52
2011-06-08 2011-07-05
BA110820P00070000
BA110820P00072500
6 72.50 70.00 0.880 93.000 57.54
2011-09-07 2011-10-04
BA111119P00062500
BA111119P00065000
7 65.00 62.50 1.075 -420.000 67.46
2011-11-09 2011-12-06
BA120121P00062500
BA120121P00065000
6 65.00 62.50 1.05 399.000 75.52
2011-12-07 2012-01-03
BA120218P00067500
BA120218P00070000
6 70.00 67.50 0.95 246.000 75.35
2012-03-07 2012-04-03
BA120519P00070000
BA120519P00072500
6 72.50 70.00 0.845 153.000 69.15
2012-06-06 2012-07-03
BA120818P00065000
BA120818P00067500
6 67.50 65.00 0.86 381.000 73.91
2012-09-05 2012-10-02
BA121117P00067500
BA121117P00070000
5 70.00 67.50 0.78 -160.000 70.77
2012-11-07 2012-12-04
BA130119P00067500
BA130119P00070000
6 70.00 67.50 0.95 369.000 75.04
2012-12-05 2013-01-02
BA130216P00070000
BA130216P00072500
5 72.50 70.00 0.825 252.500 75.03
2013-02-06 2013-03-05
BA130420P00072500
BA130420P00075000
6 75.00 72.50 0.85 279.000 87.96
2013-03-06 2013-04-02
BA130518P00075000
BA130518P00077500
5 77.50 75.00 0.800 252.500 98.92
2013-04-10 2013-05-07
BA130622P00085000
BA130622P00087500
6 87.50 85.00 1.025 459.000 99.98
2013-05-08 2013-06-04
BA130720P00090000
BA130720P00092500
5 92.50 90.00 0.83 247.500 106.96
2013-06-05 2013-07-02
BA130817P00095000
BA130817P00097500
6 97.50 95.00 1.00 207.000 103.47
2013-07-10 2013-08-06
BA130921P00100000
BA130921P00105000
3 105.00 100.00 1.825 114.000 116.63
2013-08-07 2013-09-03
BA131019P00100000
BA131019P00105000
2 105.00 100.00 1.605 -20.000 122.52
2013-09-04 2013-10-01
BA131116P00100000
BA131116P00105000
3 105.00 100.00 1.725 406.500 136.08
2013-10-09 2013-11-05
BA131221P00110000
BA131221P00115000
3 115.00 110.00 2.10 585.00 136.67
2013-11-06 2013-12-03
BA140118P00125000
BA140118P00130000
2 130.00 125.00 1.415 -10.000 140.46
2013-12-11 2014-01-07
BA140222P00125000
BA140222P00130000
2 130.00 125.00 1.645 220.000 128.28
2014-01-08 2014-02-04
BA140322P00135000
BA140322P00140000
3 140.00 135.00 1.95 -802.500 122.58
2014-02-05 2014-03-04
BA140419P00115000
BA140419P00120000
3 120.00 115.00 1.90 435.000 127.92
2014-03-05 2014-04-01
BA140517P00120000
BA140517P00125000
2 125.00 120.00 1.505 29.000 130.81
2014-04-09 2014-05-06
BA140621P00120000
BA140621P00125000
3 125.00 120.00 1.735 268.500 132.1
2014-05-07 2014-06-03
BA140719P00125000
BA140719P00130000
3 130.00 125.00 1.815 361.500 127.64
2014-06-04 2014-07-01
BA140816P00130000
BA140816P00135000
3 135.00 130.00 1.905 -516.000 123.16
2014-07-09 2014-08-05
BA140920P00120000
BA140920P00125000
3 125.00 120.00 1.70 -352.500 129.35
2014-08-07 2014-09-03
BA141018P00115000
BA141018P00120000
3 120.00 115.00 1.925 429.000 123.24
2014-09-11 2014-10-08
BA141122P00120000
BA141122P00125000
2 125.00 120.00 1.415 -95.000 132.78
2014-10-08 2014-11-04
BA141220P00120000
BA141220P00125000
3 125.00 120.00 1.955 82.500 126.23
2014-11-06 2014-12-03
BA150117P00120000
BA150117P00125000
3 125.00 120.00 1.860 412.500 130.78
2014-12-09 2015-01-05
BA150220P00125000
BA150220P00130000
3 130.00 125.00 1.975 -36.000 158.31
2015-01-06 2015-02-02
BA150320P00120000
BA150320P00125000
2 125.00 120.00 1.605 289.000 154.5
2015-02-03 2015-03-02
BA150417P00140000
BA150417P00145000
2 145.00 140.00 1.575 208.000 149.6
2015-03-03 2015-03-30
BA150515P00150000
BA150515P00155000
3 155.00 150.00 1.975 -142.500 146.88
2015-04-07 2015-05-04
BA150619P00145000
BA150619P00150000
3 150.00 145.00 1.750 -472.500 145.13
2015-05-05 2015-06-01
BA150717P00135000
BA150717P00140000
2 140.00 135.00 1.575 22.000 146.84
2015-06-09 2015-07-06
BA150821P00135000
BA150821P00140000
3 140.00 135.00 2.050 51.000 131.71
2015-07-07 2015-08-03
BA150918P00135000
BA150918P00140000
2 140.00 135.00 1.520 59.000 136.09
2015-08-04 2015-08-31
BA151016P00135000
BA151016P00140000
2 140.00 135.00 1.415 -392.000 137.6
2015-09-08 2015-10-05
BA151120P00125000
BA151120P00130000
2 130.00 125.00 1.550 36.000 149.4
2015-10-06 2015-11-02
BA151218P00130000
BA151218P00135000
3 135.00 130.00 2.075 510.000 139.58
2015-11-03 2015-11-30
BA160115P00140000
BA160115P00145000
2 145.00 140.00 1.520 -20.000 125.63
2015-12-08 2016-01-04
BA160219P00140000
BA160219P00145000
3 145.00 140.00 2.025 -202.500 115.16
2016-01-05 2016-02-01
BA160318P00135000
BA160318P00140000
3 140.00 135.00 1.900 -975.000 133.96
2016-02-02 2016-02-29
BA160415P00110000
BA160415P00115000
3 115.00 110.00 1.725 112.500 131.13
2016-03-08 2016-04-04
BA160520P00115000
BA160520P00120000
3 120.00 115.00 1.75 193.500 127.39
2016-04-05 2016-05-02
BA160617P00120000
BA160617P00125000
3 125.00 120.00 1.750 315.000 129.82
2016-05-03 2016-05-31
BA160715P00125000
BA160715P00130000
3 130.00 125.00 1.680 -246.000 132.39
2016-06-07 2016-07-05
BA160819P00125000
BA160819P00130000
3 130.00 125.00 1.705 -261.000 134.44
2016-07-05 2016-08-01
BA160916P00120000
BA160916P00125000
3 125.00 120.00 1.750 340.500 126.7
2016-09-06 2016-10-03
BA161118P00125000
BA161118P00130000
2 130.00 125.00 1.535 -5.000 146.35
2016-10-04 2016-10-31
BA161216P00125000
BA161216P00130000
2 130.00 125.00 1.660 246.000 154.5
2016-11-08 2016-12-05
BA170120P00135000
BA170120P00140000
2 140.00 135.00 1.525 237.000 159.53
2016-12-06 2017-01-03
BA170217P00145000
BA170217P00150000
3 150.00 145.00 1.800 172.500 172.71
2017-01-03 2017-01-30
BA170317P00150000
BA170317P00155000
3 155.00 150.00 1.925 387.000 180.1
2017-02-07 2017-03-06
BA170421P00160000
BA170421P00165000
3 165.00 160.00 1.875 463.500 180.38
2017-03-07 2017-04-03
BA170519P00175000
BA170519P00180000
3 180.00 175.00 2.00 -202.500 180.76
2017-04-04 2017-05-01
BA170616P00170000
BA170616P00175000
2 175.00 170.00 1.625 153.000 196.44
2017-05-09 2017-06-05
BA170721P00180000
BA170721P00185000
3 185.00 180.00 1.795 159.000 212.14
2017-06-06 2017-07-03
BA170818P00180000
BA170818P00185000
3 185.00 180.00 1.925 367.500 235.77
2017-07-05 2017-08-01
BA170915P00195000
BA170915P00200000
3 200.00 195.00 1.925 559.500 249
2017-08-08 2017-09-05
BA171020P00235000
BA171020P00240000
3 240.00 235.00 2.225 -37.500 264.75
2017-09-05 2017-10-02
BA171117P00230000
BA171117P00235000
3 235.00 230.00 1.975 423.000 262.26
2017-10-03 2017-10-30
BA171215P00250000
BA171215P00255000
3 255.00 250.00 2.15 150.00 293.94
2017-11-07 2017-12-04
BA180119P00260000
BA180119P00265000
3 265.00 260.00 2.025 355.500 337.73
2017-12-05 2018-01-02
BA180216P00270000
BA180216P00275000
3 275.00 270.00 2.150 418.500 355.04
2018-01-02 2018-01-29
BA180316P00290000
BA180316P00295000
3 295.00 290.00 2.05 525.00 330.47
2018-02-06 2018-03-05
BA180420P00335000
BA180420P00340000
3 340.00 335.00 2.300 262.500 338.67
2018-03-06 2018-04-02
BA180518P00345000
BA180518P00350000
3 350.00 345.00 2.325 -400.500 351.23
2018-04-04 2018-05-01
BA180615P00325000
BA180615P00330000
3 330.00 325.00 2.425 52.500 357.88
2018-05-08 2018-06-04
BA180720P00335000
BA180720P00340000
3 340.00 335.00 2.325 420.000 354.9
2018-06-05 2018-07-02
BA180817P00355000
BA180817P00360000
3 360.00 355.00 2.25 -420.00 346.4
2018-07-10 2018-08-06
BA180921P00345000
BA180921P00350000
3 350.00 345.00 2.45 -22.500 372.23
2018-08-07 2018-09-04
BA181019P00345000
BA181019P00350000
3 350.00 345.00 2.20 -60.00 356.26
2018-09-04 2018-10-01
BA181116P00340000
BA181116P00345000
3 345.00 340.00 2.225 505.500 335.95
2018-10-09 2018-11-05
BA181221P00380000
BA181221P00385000
3 385.00 380.00 2.325 -412.500 304.55
2018-11-07 2018-12-04
BA190118P00370000
BA190118P00375000
3 375.00 370.00 2.400 -510.000 364.73
2018-12-04 2018-12-31
BA190215P00340000
BA190215P00345000
3 345.00 340.00 2.225 -330.000 417.97
2019-01-02 2019-01-29
BA190315P00320000
BA190315P00325000
3 325.00 320.00 2.375 534.000 378.99
2019-02-04 2019-03-04
BA190418P00395000
BA190418P00400000
3 400.00 395.00 2.450 502.500 380.07
2019-03-05 2019-04-01
BA190517P00430000
BA190517P00435000
3 435.00 430.00 2.400 -622.500 355.02
2019-04-12 2019-05-09
BA190621P00375000
BA190621P00380000
3 380.00 375.00 2.20 -420.000 371.84
2019-05-09 2019-06-05
BA190719P00350000
BA190719P00355000
3 355.00 350.00 2.325 -75.000 377.36
2019-06-05 2019-07-02
BA190816P00345000
BA190816P00350000
3 350.00 345.00 2.350 105.000 330.45
2019-07-09 2019-08-05
BA190920P00350000
BA190920P00355000
3 355.00 350.00 2.400 -397.500 379.39
2019-08-06 2019-09-04
BA191018P00330000
BA191018P00335000
3 335.00 330.00 2.325 397.500 344
2019-09-09 2019-10-07
BA191115P00355000
BA191115P00360000
3 360.00 355.00 2.300 240.000 371.68
2019-10-08 2019-11-04
BA191220P00370000
BA191220P00375000
3 375.00 370.00 2.25 -457.500 328
2019-11-05 2019-12-02
BA200117P00355000
BA200117P00360000
3 360.00 355.00 2.35 -30.00 324.15
2019-12-11 2020-01-07
BA200221P00345000
BA200221P00350000
3 350.00 345.00 2.350 -210.000 330.38
2020-01-13 2020-02-10
BA200320P00325000
BA200320P00330000
3 330.00 325.00 2.40 255.000 95.01
2020-03-06 2020-04-02
BA200515P00265000
BA200515P00270000
3 270.00 265.00 1.675 -997.500 120
2021-04-09 2021-05-06
BA210618P00250000
BA210618P00255000
3 255.00 250.00 2.475 -465.000 237.35
2021-05-06 2021-06-02
BA210716P00225000
BA210716P00230000
3 230.00 225.00 2.375 480.000 217.74
2021-06-14 2021-07-12
BA210820P00240000
BA210820P00245000
3 245.00 240.00 2.375 -157.500 212.67
2021-08-03 2021-08-30
BA211015P00225000
BA211015P00230000
3 230.00 225.00 2.350 -292.500 217.04
2021-09-07 2021-10-04
BA211119P00210000
BA211119P00215000
3 215.00 210.00 2.35 210.00 214.13
2021-10-05 2021-11-01
BA211217P00220000
BA211217P00225000
3 225.00 220.00 2.325 -262.500 192.63
2021-11-09 2021-12-06
BA220121P00215000
BA220121P00220000
3 220.00 215.00 2.30 -300.00 205.44
2021-12-07 2022-01-03
BA220218P00205000
BA220218P00210000
3 210.00 205.00 2.225 -45.000 209.03
2022-01-04 2022-01-31
BA220318P00210000
BA220318P00215000
3 215.00 210.00 2.450 -300.000 192.83
2022-01-31 2022-02-28
BA220414P00195000
BA220414P00200000
3 200.00 195.00 2.125 82.500 181.94
2022-03-09 2022-04-05
BA220520P00175000
BA220520P00180000
3 180.00 175.00 2.375 120.000 120.7
2022-04-05 2022-05-02
BA220617P00180000
BA220617P00185000
3 185.00 180.00 2.350 -637.500 136.8
2022-05-03 2022-05-31
BA220715P00150000
BA220715P00155000
3 155.00 150.00 2.325 -517.500 147.74
2022-06-07 2022-07-05
BA220819P00135000
BA220819P00140000
3 140.00 135.00 2.225 -60.000 162.92
2022-07-05 2022-08-01
BA220916P00135000
BA220916P00140000
3 140.00 135.00 2.375 558.000 144.29
2022-08-09 2022-09-06
BA221021P00160000
BA221021P00165000
3 165.00 160.00 2.20 -345.00 141.32
2022-09-06 2022-10-03
BA221118P00150000
BA221118P00155000
3 155.00 150.00 2.375 -622.500 173.89
2022-10-04 2022-10-31
BA221216P00130000
BA221216P00135000
3 135.00 130.00 2.300 225.000 184.7
2022-11-08 2022-12-05
BA230120P00165000
BA230120P00170000
3 170.00 165.00 2.250 337.500 206.76
2022-12-06 2023-01-03
BA230217P00175000
BA230217P00180000
3 180.00 175.00 2.30 315.000 211.66
2023-01-04 2023-01-31
BA230317P00200000
BA230317P00205000
3 205.00 200.00 2.275 255.000 201.05
2023-02-07 2023-03-06
BA230421P00210000
BA230421P00215000
3 215.00 210.00 2.050 -75.000 205.15
2023-03-07 2023-04-03
BA230519P00205000
BA230519P00210000
3 210.00 205.00 2.275 195.000 205.49
2023-04-04 2023-05-01
BA230616P00210000
BA230616P00215000
3 215.00 210.00 2.100 -300.000 219.99
2023-05-09 2023-06-05
BA230721P00200000
BA230721P00205000
3 205.00 200.00 2.275 202.500 211.8
2023-06-06 2023-07-03
BA230818P00205000
BA230818P00210000
3 210.00 205.00 2.225 75.000 226.65
2023-07-05 2023-08-01
BA230915P00210000
BA230915P00215000
3 215.00 210.00 2.175 517.500 208.11
2023-08-08 2023-09-05
BA231020P00235000
BA231020P00240000
3 240.00 235.00 2.250 -510.000 180.04
2023-09-05 2023-10-02
BA231117P00220000
BA231117P00225000
3 225.00 220.00 2.25 -705.00 208.04
2023-10-03 2023-10-30
BA231215P00185000
BA231215P00190000
3 190.00 185.00 2.200 -195.000 264.27
2023-11-07 2023-12-04
BA240119P00185000
BA240119P00190000
3 190.00 185.00 1.875 543.000 215.02
2023-12-05 2024-01-02
BA240216P00230000
BA240216P00235000
3 235.00 230.00 2.175 367.500 203.89
2024-01-02 2024-01-29
BA240315P00250000
BA240315P00255000
3 255.00 250.00 2.40 -795.00 182.53
2024-02-06 2024-03-04
BA240419P00205000
BA240419P00210000
3 210.00 205.00 2.225 -255.000 169.82
2024-03-05 2024-04-01
BA240517P00200000
BA240517P00205000
3 205.00 200.00 2.425 -390.000 184.95
2024-04-09 2024-05-06
BA240621P00175000
BA240621P00180000
3 180.00 175.00 2.325 30.000 176.56
2024-05-07 2024-06-03
BA240719P00175000
BA240719P00180000
3 180.00 175.00 2.45 450.000 179.67
2024-06-04 2024-07-01
BA240816P00185000
BA240816P00190000
3 190.00 185.00 2.35 -90.00 179.99
2024-07-09 2024-08-05
BA240920P00180000
BA240920P00185000
3 185.00 180.00 2.35 -382.500 153.29
2024-08-06 2024-09-03
BA241018P00160000
BA241018P00165000
3 165.00 160.00 2.15 -75.000 155
2024-09-03 2024-09-30
BA241115P00160000
BA241115P00165000
3 165.00 160.00 2.475 -330.000 140.19
2024-10-08 2024-11-04
BA241220P00150000
BA241220P00155000
3 155.00 150.00 2.35 45.000 177.35
2024-11-05 2024-12-02
BA250117P00145000
BA250117P00150000
3 150.00 145.00 2.25 237.00 171.09
2024-12-11 2025-01-07
BA250221P00160000
BA250221P00165000
3 165.00 160.00 2.25 210.000 177.15
2025-01-07 2025-02-03
BA250321P00170000
BA250321P00175000
3 175.00 170.00 1.725 -112.500 178.11
2025-02-03 2025-03-03
BA250417P00170000
BA250417P00175000
3 175.00 170.00 2.200 60.000 161.9
2025-03-04 2025-03-31
BA250516P00155000
BA250516P00160000
3 160.00 155.00 2.300 307.500 205.82
2025-04-10 2025-05-07
BA250620P00155000
BA250620P00160000
3 160.00 155.00 2.475 573.000 198.75
2025-05-08 2025-06-04
BA250718P00190000
BA250718P00195000
3 195.00 190.00 2.150 426.000 229.34
2025-06-04 2025-07-01
BA250815P00210000
BA250815P00215000
3 215.00 210.00 2.325 -97.500 235.26
2025-07-08 2025-08-04
BA250919P00215000
BA250919P00220000
3 220.00 215.00 2.300 345.000 0