BA.NYSE — BA.NYSE.summaryRealTrading_70_0.5_7

Trades: 162
Total Profit: -959.00
Profit Factor: 0.93
Sharpe: 0.00
Max DD: 3,929.50
WinRate %: 0.00
AvgWin: 135.94
AvgLoss: -178.88
NAV: 9,041.00
Commission: 324.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-03-12
BA080517P00075000
BA080517P00080000
3 80.00 75.00 1.775 -487.500 85.17
2008-06-04 2008-06-11
BA080816P00070000
BA080816P00075000
2 75.00 70.00 1.475 -180.000 64.45
2008-09-10 2008-09-17
BA081122P00055000
BA081122P00060000
3 60.00 55.00 1.70 -270.00 39.58
2008-11-05 2008-11-12
BA090117P00045000
BA090117P00050000
3 50.00 45.00 2.05 -360.00 42.46
2008-12-10 2008-12-17
BA090221P00035000
BA090221P00040000
3 40.00 35.00 1.75 -15.00 36.31
2009-03-04 2009-03-11
BA090516P00025000
BA090516P00030000
3 30.00 25.00 1.85 202.500 43
2009-06-10 2009-06-17
BA090822P00044000
BA090822P00045000
12 45.00 44.00 0.225 -90.000 45.87
2009-09-09 2009-09-16
BA091121P00044000
BA091121P00045000
13 45.00 44.00 0.25 97.500 51.7
2009-11-05 2009-11-12
BA100116P00044000
BA100116P00045000
12 45.00 44.00 0.22 42.000 60.82
2009-12-10 2009-12-17
BA100220P00052500
BA100220P00055000
7 55.00 52.50 1.09 -38.500 63.59
2010-03-10 2010-03-17
BA100522P00067500
BA100522P00070000
6 70.00 67.50 1.065 -42.000 64.56
2010-06-09 2010-06-16
BA100821P00060000
BA100821P00062500
7 62.50 60.00 1.125 364.000 64.6
2010-09-08 2010-09-15
BA101120P00062500
BA101120P00065000
6 65.00 62.50 1.05 -150.00 63.59
2010-11-10 2010-11-17
BA110122P00065000
BA110122P00067500
7 67.50 65.00 1.075 -420.000 71.68
2010-12-08 2010-12-15
BA110219P00062500
BA110219P00065000
6 65.00 62.50 1.035 -78.000 73.04
2011-03-09 2011-03-16
BA110521P00070000
BA110521P00072500
7 72.50 70.00 1.09 -374.500 77.52
2011-06-08 2011-06-15
BA110820P00070000
BA110820P00072500
6 72.50 70.00 0.880 0.000 57.54
2011-09-07 2011-09-14
BA111119P00062500
BA111119P00065000
7 65.00 62.50 1.075 -140.000 67.46
2011-11-09 2011-11-16
BA120121P00062500
BA120121P00065000
6 65.00 62.50 1.05 138.00 75.52
2011-12-07 2011-12-14
BA120218P00067500
BA120218P00070000
6 70.00 67.50 0.95 -60.00 75.35
2012-03-07 2012-03-14
BA120519P00070000
BA120519P00072500
6 72.50 70.00 0.845 150.000 69.15
2012-06-06 2012-06-13
BA120818P00065000
BA120818P00067500
6 67.50 65.00 0.86 192.000 73.91
2012-09-05 2012-09-12
BA121117P00067500
BA121117P00070000
5 70.00 67.50 0.78 -42.500 70.77
2012-11-07 2012-11-14
BA130119P00067500
BA130119P00070000
6 70.00 67.50 0.95 99.000 75.04
2012-12-05 2012-12-12
BA130216P00070000
BA130216P00072500
5 72.50 70.00 0.825 102.500 75.03
2013-02-06 2013-02-13
BA130420P00072500
BA130420P00075000
6 75.00 72.50 0.85 -81.000 87.96
2013-03-06 2013-03-13
BA130518P00075000
BA130518P00077500
5 77.50 75.00 0.800 262.500 98.92
2013-04-10 2013-04-17
BA130622P00085000
BA130622P00087500
6 87.50 85.00 1.025 -75.000 99.98
2013-05-08 2013-05-15
BA130720P00090000
BA130720P00092500
5 92.50 90.00 0.83 157.500 106.96
2013-06-05 2013-06-12
BA130817P00095000
BA130817P00097500
6 97.50 95.00 1.00 141.000 103.47
2013-07-10 2013-07-17
BA130921P00100000
BA130921P00105000
3 105.00 100.00 1.825 -52.500 116.63
2013-08-07 2013-08-14
BA131019P00100000
BA131019P00105000
2 105.00 100.00 1.605 -75.000 122.52
2013-09-04 2013-09-11
BA131116P00100000
BA131116P00105000
3 105.00 100.00 1.725 160.500 136.08
2013-10-09 2013-10-16
BA131221P00110000
BA131221P00115000
3 115.00 110.00 2.10 282.000 136.67
2013-11-06 2013-11-13
BA140118P00125000
BA140118P00130000
2 130.00 125.00 1.415 13.000 140.46
2013-12-11 2013-12-18
BA140222P00125000
BA140222P00130000
2 130.00 125.00 1.645 68.000 128.28
2014-01-08 2014-01-15
BA140322P00135000
BA140322P00140000
3 140.00 135.00 1.95 21.00 122.58
2014-02-05 2014-02-12
BA140419P00115000
BA140419P00120000
3 120.00 115.00 1.90 313.500 127.92
2014-03-05 2014-03-12
BA140517P00120000
BA140517P00125000
2 125.00 120.00 1.505 -119.000 130.81
2014-04-09 2014-04-16
BA140621P00120000
BA140621P00125000
3 125.00 120.00 1.735 -42.000 132.1
2014-05-07 2014-05-14
BA140719P00125000
BA140719P00130000
3 130.00 125.00 1.815 165.000 127.64
2014-06-04 2014-06-11
BA140816P00130000
BA140816P00135000
3 135.00 130.00 1.905 -76.500 123.16
2014-07-09 2014-07-16
BA140920P00120000
BA140920P00125000
3 125.00 120.00 1.70 42.00 129.35
2014-08-07 2014-08-14
BA141018P00115000
BA141018P00120000
3 120.00 115.00 1.925 273.000 123.24
2014-09-11 2014-09-18
BA141122P00120000
BA141122P00125000
2 125.00 120.00 1.415 37.000 132.78
2014-10-08 2014-10-15
BA141220P00120000
BA141220P00125000
3 125.00 120.00 1.955 -246.000 126.23
2014-11-06 2014-11-13
BA150117P00120000
BA150117P00125000
3 125.00 120.00 1.860 232.500 130.78
2014-12-09 2014-12-16
BA150220P00125000
BA150220P00130000
3 130.00 125.00 1.975 -307.500 158.31
2015-01-06 2015-01-13
BA150320P00120000
BA150320P00125000
2 125.00 120.00 1.605 105.000 154.5
2015-02-03 2015-02-10
BA150417P00140000
BA150417P00145000
2 145.00 140.00 1.575 22.000 149.6
2015-03-03 2015-03-10
BA150515P00150000
BA150515P00155000
3 155.00 150.00 1.975 -157.500 146.88
2015-04-07 2015-04-14
BA150619P00145000
BA150619P00150000
3 150.00 145.00 1.750 51.000 145.13
2015-05-05 2015-05-12
BA150717P00135000
BA150717P00140000
2 140.00 135.00 1.575 97.000 146.84
2015-06-09 2015-06-16
BA150821P00135000
BA150821P00140000
3 140.00 135.00 2.050 121.500 131.71
2015-07-07 2015-07-14
BA150918P00135000
BA150918P00140000
2 140.00 135.00 1.520 124.000 136.09
2015-08-04 2015-08-11
BA151016P00135000
BA151016P00140000
2 140.00 135.00 1.415 27.000 137.6
2015-09-08 2015-09-15
BA151120P00125000
BA151120P00130000
2 130.00 125.00 1.550 74.000 149.4
2015-10-06 2015-10-13
BA151218P00130000
BA151218P00135000
3 135.00 130.00 2.075 244.500 139.58
2015-11-03 2015-11-10
BA160115P00140000
BA160115P00145000
2 145.00 140.00 1.520 -56.000 125.63
2015-12-08 2015-12-15
BA160219P00140000
BA160219P00145000
3 145.00 140.00 2.025 75.000 115.16
2016-01-05 2016-01-12
BA160318P00135000
BA160318P00140000
3 140.00 135.00 1.900 -405.000 133.96
2016-02-02 2016-02-09
BA160415P00110000
BA160415P00115000
3 115.00 110.00 1.725 37.500 131.13
2016-03-08 2016-03-15
BA160520P00115000
BA160520P00120000
3 120.00 115.00 1.75 165.000 127.39
2016-04-05 2016-04-12
BA160617P00120000
BA160617P00125000
3 125.00 120.00 1.750 91.500 129.82
2016-05-03 2016-05-10
BA160715P00125000
BA160715P00130000
3 130.00 125.00 1.680 108.000 132.39
2016-06-07 2016-06-14
BA160819P00125000
BA160819P00130000
3 130.00 125.00 1.705 -73.500 134.44
2016-07-05 2016-07-12
BA160916P00120000
BA160916P00125000
3 125.00 120.00 1.750 177.000 126.7
2016-09-06 2016-09-13
BA161118P00125000
BA161118P00130000
2 130.00 125.00 1.535 -131.000 146.35
2016-10-04 2016-10-11
BA161216P00125000
BA161216P00130000
2 130.00 125.00 1.660 38.000 154.5
2016-11-08 2016-11-15
BA170120P00135000
BA170120P00140000
2 140.00 135.00 1.525 137.000 159.53
2016-12-06 2016-12-13
BA170217P00145000
BA170217P00150000
3 150.00 145.00 1.800 142.500 172.71
2017-01-03 2017-01-10
BA170317P00150000
BA170317P00155000
3 155.00 150.00 1.925 85.500 180.1
2017-02-07 2017-02-14
BA170421P00160000
BA170421P00165000
3 165.00 160.00 1.875 150.000 180.38
2017-03-07 2017-03-14
BA170519P00175000
BA170519P00180000
3 180.00 175.00 2.00 -112.500 180.76
2017-04-04 2017-04-11
BA170616P00170000
BA170616P00175000
2 175.00 170.00 1.625 0.000 196.44
2017-05-09 2017-05-16
BA170721P00180000
BA170721P00185000
3 185.00 180.00 1.795 -144.000 212.14
2017-06-06 2017-06-13
BA170818P00180000
BA170818P00185000
3 185.00 180.00 1.925 145.500 235.77
2017-07-05 2017-07-12
BA170915P00195000
BA170915P00200000
3 200.00 195.00 1.925 150.000 249
2017-08-08 2017-08-15
BA171020P00235000
BA171020P00240000
3 240.00 235.00 2.225 22.500 264.75
2017-09-05 2017-09-12
BA171117P00230000
BA171117P00235000
3 235.00 230.00 1.975 90.000 262.26
2017-10-03 2017-10-10
BA171215P00250000
BA171215P00255000
3 255.00 250.00 2.15 157.500 293.94
2017-11-07 2017-11-14
BA180119P00260000
BA180119P00265000
3 265.00 260.00 2.025 -82.500 337.73
2017-12-05 2017-12-12
BA180216P00270000
BA180216P00275000
3 275.00 270.00 2.150 270.000 355.04
2018-01-02 2018-01-09
BA180316P00290000
BA180316P00295000
3 295.00 290.00 2.05 352.500 330.47
2018-02-06 2018-02-13
BA180420P00335000
BA180420P00340000
3 340.00 335.00 2.300 112.500 338.67
2018-03-06 2018-03-13
BA180518P00345000
BA180518P00350000
3 350.00 345.00 2.325 -135.000 351.23
2018-04-04 2018-04-11
BA180615P00325000
BA180615P00330000
3 330.00 325.00 2.425 7.500 357.88
2018-05-08 2018-05-15
BA180720P00335000
BA180720P00340000
3 340.00 335.00 2.325 97.500 354.9
2018-06-05 2018-06-12
BA180817P00355000
BA180817P00360000
3 360.00 355.00 2.25 150.00 346.4
2018-07-10 2018-07-17
BA180921P00345000
BA180921P00350000
3 350.00 345.00 2.45 165.00 372.23
2018-08-07 2018-08-14
BA181019P00345000
BA181019P00350000
3 350.00 345.00 2.20 -217.500 356.26
2018-09-04 2018-09-11
BA181116P00340000
BA181116P00345000
3 345.00 340.00 2.225 -7.500 335.95
2018-10-09 2018-10-16
BA181221P00380000
BA181221P00385000
3 385.00 380.00 2.325 -247.500 304.55
2018-11-07 2018-11-14
BA190118P00370000
BA190118P00375000
3 375.00 370.00 2.400 -465.000 364.73
2018-12-04 2018-12-11
BA190215P00340000
BA190215P00345000
3 345.00 340.00 2.225 -307.500 417.97
2019-01-02 2019-01-09
BA190315P00320000
BA190315P00325000
3 325.00 320.00 2.375 210.000 378.99
2019-02-04 2019-02-11
BA190418P00395000
BA190418P00400000
3 400.00 395.00 2.450 150.000 380.07
2019-03-05 2019-03-12
BA190517P00430000
BA190517P00435000
3 435.00 430.00 2.400 -547.500 355.02
2019-04-12 2019-04-22
BA190621P00375000
BA190621P00380000
3 380.00 375.00 2.20 -120.000 371.84
2019-05-07 2019-05-14
BA190719P00355000
BA190719P00360000
3 360.00 355.00 2.45 -187.500 377.36
2019-06-04 2019-06-11
BA190816P00340000
BA190816P00345000
3 345.00 340.00 2.275 60.000 330.45
2019-07-09 2019-07-16
BA190920P00350000
BA190920P00355000
3 355.00 350.00 2.400 157.500 379.39
2019-08-06 2019-08-13
BA191018P00330000
BA191018P00335000
3 335.00 330.00 2.325 22.500 344
2019-09-09 2019-09-16
BA191115P00355000
BA191115P00360000
3 360.00 355.00 2.300 255.000 371.68
2019-10-08 2019-10-15
BA191220P00370000
BA191220P00375000
3 375.00 370.00 2.25 -60.000 328
2019-11-05 2019-11-12
BA200117P00355000
BA200117P00360000
3 360.00 355.00 2.35 120.00 324.15
2019-12-11 2019-12-18
BA200221P00345000
BA200221P00350000
3 350.00 345.00 2.350 -292.500 330.38
2020-01-13 2020-01-21
BA200320P00325000
BA200320P00330000
3 330.00 325.00 2.40 -330.000 95.01
2020-03-06 2020-03-13
BA200515P00265000
BA200515P00270000
3 270.00 265.00 1.675 -832.500 120
2021-04-09 2021-04-16
BA210618P00250000
BA210618P00255000
3 255.00 250.00 2.475 -90.000 237.35
2021-05-05 2021-05-12
BA210716P00225000
BA210716P00230000
3 230.00 225.00 2.425 -150.000 217.74
2021-06-14 2021-06-21
BA210820P00240000
BA210820P00245000
3 245.00 240.00 2.375 7.500 212.67
2021-07-06 2021-07-13
BA210917P00230000
BA210917P00235000
3 235.00 230.00 2.325 -127.500 213.36
2021-08-03 2021-08-10
BA211015P00225000
BA211015P00230000
3 230.00 225.00 2.350 127.500 217.04
2021-09-07 2021-09-14
BA211119P00210000
BA211119P00215000
3 215.00 210.00 2.35 -52.500 214.13
2021-10-05 2021-10-12
BA211217P00220000
BA211217P00225000
3 225.00 220.00 2.325 -22.500 192.63
2021-11-09 2021-11-16
BA220121P00215000
BA220121P00220000
3 220.00 215.00 2.30 127.500 205.44
2021-12-07 2021-12-14
BA220218P00205000
BA220218P00210000
3 210.00 205.00 2.225 -300.000 209.03
2022-01-04 2022-01-11
BA220318P00210000
BA220318P00215000
3 215.00 210.00 2.450 90.000 192.83
2022-01-31 2022-02-07
BA220414P00195000
BA220414P00200000
3 200.00 195.00 2.125 165.000 181.94
2022-03-09 2022-03-16
BA220520P00175000
BA220520P00180000
3 180.00 175.00 2.375 172.500 120.7
2022-04-05 2022-04-12
BA220617P00180000
BA220617P00185000
3 185.00 180.00 2.350 -165.000 136.8
2022-05-03 2022-05-10
BA220715P00150000
BA220715P00155000
3 155.00 150.00 2.325 -405.000 147.74
2022-06-07 2022-06-14
BA220819P00135000
BA220819P00140000
3 140.00 135.00 2.225 -367.500 162.92
2022-07-05 2022-07-12
BA220916P00135000
BA220916P00140000
3 140.00 135.00 2.375 165.000 144.29
2022-08-09 2022-08-16
BA221021P00160000
BA221021P00165000
3 165.00 160.00 2.20 165.000 141.32
2022-09-06 2022-09-13
BA221118P00150000
BA221118P00155000
3 155.00 150.00 2.375 -97.500 173.89
2022-10-04 2022-10-11
BA221216P00130000
BA221216P00135000
3 135.00 130.00 2.300 -52.500 184.7
2022-11-08 2022-11-15
BA230120P00165000
BA230120P00170000
3 170.00 165.00 2.250 120.000 206.76
2022-12-06 2022-12-13
BA230217P00175000
BA230217P00180000
3 180.00 175.00 2.30 157.500 211.66
2023-01-04 2023-01-11
BA230317P00200000
BA230317P00205000
3 205.00 200.00 2.275 90.000 201.05
2023-02-07 2023-02-14
BA230421P00210000
BA230421P00215000
3 215.00 210.00 2.050 45.000 205.15
2023-03-07 2023-03-14
BA230519P00205000
BA230519P00210000
3 210.00 205.00 2.275 7.500 205.49
2023-04-04 2023-04-11
BA230616P00210000
BA230616P00215000
3 215.00 210.00 2.100 -45.000 219.99
2023-05-09 2023-05-16
BA230721P00200000
BA230721P00205000
3 205.00 200.00 2.275 -7.500 211.8
2023-06-06 2023-06-13
BA230818P00205000
BA230818P00210000
3 210.00 205.00 2.225 255.000 226.65
2023-07-05 2023-07-12
BA230915P00210000
BA230915P00215000
3 215.00 210.00 2.175 82.500 208.11
2023-08-08 2023-08-15
BA231020P00235000
BA231020P00240000
3 240.00 235.00 2.250 -157.500 180.04
2023-09-05 2023-09-12
BA231117P00220000
BA231117P00225000
3 225.00 220.00 2.25 -315.000 208.04
2023-10-03 2023-10-10
BA231215P00185000
BA231215P00190000
3 190.00 185.00 2.200 120.000 264.27
2023-11-07 2023-11-14
BA240119P00185000
BA240119P00190000
3 190.00 185.00 1.875 318.000 215.02
2023-12-05 2023-12-12
BA240216P00230000
BA240216P00235000
3 235.00 230.00 2.175 285.000 203.89
2024-01-02 2024-01-09
BA240315P00250000
BA240315P00255000
3 255.00 250.00 2.40 -502.500 182.53
2024-02-06 2024-02-13
BA240419P00205000
BA240419P00210000
3 210.00 205.00 2.225 -105.000 169.82
2024-03-05 2024-03-12
BA240517P00200000
BA240517P00205000
3 205.00 200.00 2.425 -360.000 184.95
2024-04-09 2024-04-16
BA240621P00175000
BA240621P00180000
3 180.00 175.00 2.325 -210.000 176.56
2024-05-07 2024-05-14
BA240719P00175000
BA240719P00180000
3 180.00 175.00 2.45 112.500 179.67
2024-06-04 2024-06-11
BA240816P00185000
BA240816P00190000
3 190.00 185.00 2.35 -60.00 179.99
2024-07-09 2024-07-16
BA240920P00180000
BA240920P00185000
3 185.00 180.00 2.35 75.00 153.29
2024-08-06 2024-08-13
BA241018P00160000
BA241018P00165000
3 165.00 160.00 2.15 112.500 155
2024-09-03 2024-09-10
BA241115P00160000
BA241115P00165000
3 165.00 160.00 2.475 -15.000 140.19
2024-10-08 2024-10-15
BA241220P00150000
BA241220P00155000
3 155.00 150.00 2.35 -45.00 177.35
2024-11-05 2024-11-12
BA250117P00145000
BA250117P00150000
3 150.00 145.00 2.25 -150.000 171.09
2024-12-11 2024-12-18
BA250221P00160000
BA250221P00165000
3 165.00 160.00 2.25 157.500 177.15
2025-01-07 2025-01-14
BA250321P00170000
BA250321P00175000
3 175.00 170.00 1.725 -315.000 178.11
2025-02-03 2025-02-10
BA250417P00170000
BA250417P00175000
3 175.00 170.00 2.200 157.500 161.9
2025-03-04 2025-03-11
BA250516P00155000
BA250516P00160000
3 160.00 155.00 2.300 -15.000 205.82
2025-04-10 2025-04-17
BA250620P00155000
BA250620P00160000
3 160.00 155.00 2.475 -45.000 198.75
2025-05-06 2025-05-13
BA250718P00180000
BA250718P00185000
3 185.00 180.00 2.050 387.000 229.34
2025-06-03 2025-06-10
BA250815P00210000
BA250815P00215000
3 215.00 210.00 2.250 52.500 235.26
2025-07-08 2025-07-15
BA250919P00215000
BA250919P00220000
3 220.00 215.00 2.300 225.000 0
2025-08-06 2025-08-13
BA251017P00220000
BA251017P00225000
3 225.00 220.00 2.125 172.500 0