BA.NYSE — BA.NYSE.summaryRealTrading_77_0.4_27

Trades: 164
Total Profit: 2,666.00
Profit Factor: 1.16
Sharpe: 0.11
Max DD: 4,303.50
WinRate %: 0.00
AvgWin: 193.78
AvgLoss: -275.80
NAV: 12,666.00
Commission: 328.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-03-25
BA080517P00075000
BA080517P00080000
2 80.00 75.00 1.35 -280.00 85.17
2008-05-28 2008-06-24
BA080816P00075000
BA080816P00080000
2 80.00 75.00 1.55 -300.00 64.45
2008-09-03 2008-09-30
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.05 -290.00 39.58
2008-10-29 2008-11-25
BA090117P00040000
BA090117P00045000
2 45.00 40.00 1.55 -280.00 42.46
2008-12-03 2008-12-30
BA090221P00030000
BA090221P00035000
2 35.00 30.00 1.275 115.000 36.31
2009-02-25 2009-03-24
BA090516P00025000
BA090516P00030000
2 30.00 25.00 1.20 115.000 43
2009-06-03 2009-06-30
BA090822P00044000
BA090822P00045000
14 45.00 44.00 0.325 -385.000 45.87
2009-09-02 2009-09-29
BA091121P00044000
BA091121P00045000
15 45.00 44.00 0.35 375.000 51.7
2009-10-28 2009-11-24
BA100116P00044000
BA100116P00045000
16 45.00 44.00 0.375 456.000 60.82
2009-12-03 2009-12-30
BA100220P00044000
BA100220P00045000
11 45.00 44.00 0.135 93.500 63.59
2010-06-02 2010-06-29
BA100821P00057500
BA100821P00060000
5 60.00 57.50 0.72 -7.500 64.6
2010-09-01 2010-09-28
BA101120P00057500
BA101120P00060000
5 60.00 57.50 0.830 165.000 63.59
2010-11-03 2010-11-30
BA110122P00062500
BA110122P00065000
5 65.00 62.50 0.62 -277.500 71.68
2010-12-01 2010-12-28
BA110219P00060000
BA110219P00062500
5 62.50 60.00 0.735 10.000 73.04
2011-03-02 2011-03-29
BA110521P00065000
BA110521P00067500
5 67.50 65.00 0.83 240.000 77.52
2011-06-01 2011-06-28
BA110820P00070000
BA110820P00072500
5 72.50 70.00 0.740 -172.500 57.54
2011-08-31 2011-09-27
BA111119P00060000
BA111119P00062500
5 62.50 60.00 0.675 -175.000 67.46
2011-11-02 2011-11-29
BA120121P00060000
BA120121P00062500
6 62.50 60.00 0.835 93.000 75.52
2011-11-30 2011-12-27
BA120218P00062500
BA120218P00065000
5 65.00 62.50 0.685 215.000 75.35
2012-02-29 2012-03-27
BA120519P00070000
BA120519P00072500
5 72.50 70.00 0.705 62.500 69.15
2012-05-30 2012-06-26
BA120818P00065000
BA120818P00067500
5 67.50 65.00 0.805 125.000 73.91
2012-08-30 2012-09-26
BA121117P00065000
BA121117P00067500
5 67.50 65.00 0.635 15.000 70.77
2012-10-31 2012-11-27
BA130119P00065000
BA130119P00067500
5 67.50 65.00 0.620 227.500 75.04
2012-11-28 2012-12-26
BA130216P00070000
BA130216P00072500
5 72.50 70.00 0.800 147.500 75.03
2013-01-30 2013-02-26
BA130420P00070000
BA130420P00072500
5 72.50 70.00 0.760 117.500 87.96
2013-02-27 2013-03-26
BA130518P00072500
BA130518P00075000
5 75.00 72.50 0.745 312.500 98.92
2013-04-03 2013-04-30
BA130622P00080000
BA130622P00082500
5 82.50 80.00 0.815 295.000 99.98
2013-05-01 2013-05-28
BA130720P00085000
BA130720P00087500
5 87.50 85.00 0.680 285.000 106.96
2013-05-29 2013-06-25
BA130817P00092500
BA130817P00095000
5 95.00 92.50 0.730 22.500 103.47
2013-07-03 2013-07-30
BA130921P00097500
BA130921P00100000
6 100.00 97.50 0.84 162.000 116.63
2013-07-31 2013-08-27
BA131019P00097500
BA131019P00100000
5 100.00 97.50 0.710 12.500 122.52
2013-08-28 2013-09-24
BA131116P00097500
BA131116P00100000
5 100.00 97.50 0.785 347.500 136.08
2013-10-02 2013-10-29
BA131221P00110000
BA131221P00115000
2 115.00 110.00 1.595 264.000 136.67
2013-11-01 2013-11-29
BA140118P00125000
BA140118P00130000
2 130.00 125.00 1.495 68.000 140.46
2013-12-04 2013-12-31
BA140222P00120000
BA140222P00125000
2 125.00 120.00 1.23 131.000 128.28
2014-01-02 2014-01-29
BA140322P00125000
BA140322P00130000
2 130.00 125.00 1.245 -154.000 122.58
2014-01-29 2014-02-25
BA140419P00120000
BA140419P00125000
2 125.00 120.00 1.44 -26.00 127.92
2014-02-26 2014-03-25
BA140517P00115000
BA140517P00120000
2 120.00 115.00 1.205 -18.000 130.81
2014-04-02 2014-04-29
BA140621P00120000
BA140621P00125000
2 125.00 120.00 1.53 49.000 132.1
2014-04-30 2014-05-27
BA140719P00120000
BA140719P00125000
2 125.00 120.00 1.37 201.000 127.64
2014-05-28 2014-06-24
BA140816P00125000
BA140816P00130000
2 130.00 125.00 1.295 -164.000 123.16
2014-07-02 2014-07-29
BA140920P00120000
BA140920P00125000
2 125.00 120.00 1.585 -206.000 129.35
2014-09-08 2014-10-06
BA141122P00120000
BA141122P00125000
2 125.00 120.00 1.385 -46.000 132.78
2014-10-07 2014-11-03
BA141220P00115000
BA141220P00120000
2 120.00 115.00 1.415 143.000 126.23
2015-01-05 2015-02-02
BA150320P00120000
BA150320P00125000
2 125.00 120.00 1.360 240.000 154.5
2015-02-24 2015-03-23
BA150515P00145000
BA150515P00150000
2 150.00 145.00 1.430 -16.000 146.88
2015-03-31 2015-04-27
BA150619P00140000
BA150619P00145000
2 145.00 140.00 1.420 -12.000 145.13
2015-04-29 2015-05-26
BA150717P00135000
BA150717P00140000
2 140.00 135.00 1.185 -13.000 146.84
2015-06-02 2015-06-29
BA150821P00135000
BA150821P00140000
2 140.00 135.00 1.570 -136.000 131.71
2015-06-30 2015-07-27
BA150918P00130000
BA150918P00135000
2 135.00 130.00 1.495 102.000 136.09
2015-07-29 2015-08-25
BA151016P00135000
BA151016P00140000
2 140.00 135.00 1.365 -322.000 137.6
2015-09-01 2015-09-28
BA151120P00115000
BA151120P00120000
2 120.00 115.00 1.325 46.000 149.4
2015-09-29 2015-10-26
BA151218P00120000
BA151218P00125000
2 125.00 120.00 1.650 303.000 139.58
2015-10-27 2015-11-23
BA160115P00140000
BA160115P00145000
2 145.00 140.00 1.59 74.000 125.63
2015-12-03 2015-12-30
BA160219P00135000
BA160219P00140000
2 140.00 135.00 1.300 55.000 115.16
2015-12-31 2016-01-27
BA160318P00135000
BA160318P00140000
2 140.00 135.00 1.395 -706.000 133.96
2016-01-27 2016-02-23
BA160415P00105000
BA160415P00110000
2 110.00 105.00 1.360 67.000 131.13
2016-03-01 2016-03-28
BA160520P00110000
BA160520P00115000
2 115.00 110.00 1.45 206.00 127.39
2016-03-29 2016-04-25
BA160617P00120000
BA160617P00125000
2 125.00 120.00 1.295 5.000 129.82
2016-04-26 2016-05-23
BA160715P00125000
BA160715P00130000
2 130.00 125.00 1.605 -129.000 132.39
2016-05-31 2016-06-27
BA160819P00115000
BA160819P00120000
2 120.00 115.00 1.225 -85.000 134.44
2016-06-28 2016-07-25
BA160916P00115000
BA160916P00120000
2 120.00 115.00 1.575 235.000 126.7
2016-08-31 2016-09-27
BA161118P00120000
BA161118P00125000
2 125.00 120.00 1.335 66.000 146.35
2016-09-27 2016-10-24
BA161216P00120000
BA161216P00125000
2 125.00 120.00 1.21 146.00 154.5
2016-11-02 2016-11-29
BA170120P00130000
BA170120P00135000
2 135.00 130.00 1.27 213.000 159.53
2016-11-29 2016-12-27
BA170217P00140000
BA170217P00145000
2 145.00 140.00 1.25 109.000 172.71
2016-12-27 2017-01-23
BA170317P00145000
BA170317P00150000
2 150.00 145.00 1.325 59.000 180.1
2017-01-31 2017-02-27
BA170421P00155000
BA170421P00160000
2 160.00 155.00 1.645 285.000 180.38
2017-02-28 2017-03-27
BA170519P00170000
BA170519P00175000
2 175.00 170.00 1.55 -105.000 180.76
2017-03-28 2017-04-24
BA170616P00165000
BA170616P00170000
2 170.00 165.00 1.305 113.000 196.44
2017-05-02 2017-05-30
BA170721P00175000
BA170721P00180000
2 180.00 175.00 1.605 139.000 212.14
2017-05-30 2017-06-26
BA170818P00175000
BA170818P00180000
2 180.00 175.00 1.35 191.000 235.77
2017-06-27 2017-07-24
BA170915P00190000
BA170915P00195000
3 195.00 190.00 1.725 379.500 249
2017-08-01 2017-08-28
BA171020P00230000
BA171020P00235000
3 235.00 230.00 1.75 22.500 264.75
2017-08-29 2017-09-25
BA171117P00230000
BA171117P00235000
3 235.00 230.00 1.825 334.500 262.26
2017-09-26 2017-10-23
BA171215P00240000
BA171215P00245000
2 245.00 240.00 1.60 160.000 293.94
2017-10-31 2017-11-27
BA180119P00245000
BA180119P00250000
2 250.00 245.00 1.475 178.000 337.73
2017-11-28 2017-12-26
BA180216P00255000
BA180216P00260000
2 260.00 255.00 1.525 228.000 355.04
2017-12-26 2018-01-22
BA180316P00280000
BA180316P00285000
2 285.00 280.00 1.575 247.000 330.47
2018-01-30 2018-02-26
BA180420P00325000
BA180420P00330000
2 330.00 325.00 1.50 165.000 338.67
2018-02-27 2018-03-26
BA180518P00350000
BA180518P00355000
3 355.00 350.00 1.90 -477.00 351.23
2018-03-27 2018-04-23
BA180615P00305000
BA180615P00310000
3 310.00 305.00 1.950 285.000 357.88
2018-05-01 2018-05-29
BA180720P00315000
BA180720P00320000
3 320.00 315.00 1.75 345.00 354.9
2018-05-29 2018-06-25
BA180817P00340000
BA180817P00345000
3 345.00 340.00 1.90 -325.500 346.4
2018-07-03 2018-07-30
BA180921P00320000
BA180921P00325000
3 325.00 320.00 1.925 351.000 372.23
2018-07-31 2018-08-27
BA181019P00345000
BA181019P00350000
3 350.00 345.00 1.915 22.500 356.26
2018-08-28 2018-09-24
BA181116P00335000
BA181116P00340000
3 340.00 335.00 1.70 255.000 335.95
2018-10-02 2018-10-29
BA181221P00370000
BA181221P00375000
3 375.00 370.00 1.75 -660.000 304.55
2018-10-30 2018-11-26
BA190118P00335000
BA190118P00340000
3 340.00 335.00 1.825 -510.000 364.73
2018-11-27 2018-12-24
BA190215P00305000
BA190215P00310000
3 310.00 305.00 1.900 -397.500 417.97
2018-12-26 2019-01-22
BA190315P00300000
BA190315P00305000
3 305.00 300.00 1.975 451.500 378.99
2019-01-28 2019-02-25
BA190418P00350000
BA190418P00355000
3 355.00 350.00 1.90 559.500 380.07
2019-02-26 2019-03-25
BA190517P00410000
BA190517P00415000
3 415.00 410.00 1.825 -750.000 355.02
2019-04-02 2019-04-29
BA190621P00375000
BA190621P00380000
3 380.00 375.00 1.775 -142.500 371.84
2019-04-30 2019-05-28
BA190719P00365000
BA190719P00370000
3 370.00 365.00 1.90 -375.000 377.36
2019-05-28 2019-06-24
BA190816P00340000
BA190816P00345000
3 345.00 340.00 1.875 262.500 330.45
2019-07-02 2019-07-29
BA190920P00340000
BA190920P00345000
3 345.00 340.00 1.90 -217.500 379.39
2019-07-30 2019-08-26
BA191018P00335000
BA191018P00340000
3 340.00 335.00 1.900 165.000 344
2019-08-27 2019-09-23
BA191115P00340000
BA191115P00345000
3 345.00 340.00 1.90 262.500 371.68
2019-10-01 2019-10-28
BA191220P00360000
BA191220P00365000
3 365.00 360.00 1.825 -562.500 328
2019-10-29 2019-11-25
BA200117P00335000
BA200117P00340000
3 340.00 335.00 1.825 337.500 324.15
2019-12-03 2019-12-30
BA200221P00335000
BA200221P00340000
3 340.00 335.00 1.75 -412.500 330.38
2019-12-31 2020-01-27
BA200320P00310000
BA200320P00315000
3 315.00 310.00 1.875 -165.000 95.01
2020-02-25 2020-03-23
BA200515P00290000
BA200515P00295000
3 295.00 290.00 2.025 -855.000 120
2020-04-01 2020-04-28
BA200619P00125000
BA200619P00130000
3 130.00 125.00 2.150 -135.000 187.02
2020-05-04 2020-06-01
BA200717P00120000
BA200717P00125000
3 125.00 120.00 2.10 345.000 175.66
2020-06-02 2020-06-29
BA200821P00140000
BA200821P00145000
3 145.00 140.00 1.950 322.500 167.5
2020-10-28 2020-11-24
BA210115P00135000
BA210115P00140000
3 140.00 135.00 2.025 562.500 204.32
2020-12-01 2020-12-28
BA210219P00200000
BA210219P00205000
3 205.00 200.00 2.175 127.500 217.47
2020-12-29 2021-01-25
BA210319P00200000
BA210319P00205000
3 205.00 200.00 2.050 -150.000 255.82
2021-01-26 2021-02-22
BA210416P00190000
BA210416P00195000
3 195.00 190.00 1.925 142.500 248.18
2021-03-05 2021-04-01
BA210521P00210000
BA210521P00215000
3 215.00 210.00 2.175 483.000 234.82
2021-04-01 2021-04-28
BA210618P00240000
BA210618P00245000
3 245.00 240.00 2.075 -285.000 237.35
2021-04-28 2021-05-25
BA210716P00220000
BA210716P00225000
3 225.00 220.00 1.750 150.000 217.74
2021-06-01 2021-06-28
BA210820P00240000
BA210820P00245000
3 245.00 240.00 1.900 -240.000 212.67
2021-06-29 2021-07-26
BA210917P00220000
BA210917P00225000
3 225.00 220.00 1.90 -112.500 213.36
2021-07-27 2021-08-23
BA211015P00210000
BA211015P00215000
3 215.00 210.00 1.975 15.000 217.04
2021-08-31 2021-09-27
BA211119P00205000
BA211119P00210000
3 210.00 205.00 1.775 157.500 214.13
2021-09-28 2021-10-25
BA211217P00205000
BA211217P00210000
3 210.00 205.00 1.800 -75.000 192.63
2021-11-02 2021-11-29
BA220121P00200000
BA220121P00205000
3 205.00 200.00 1.825 -345.000 205.44
2021-11-30 2021-12-27
BA220218P00185000
BA220218P00190000
3 190.00 185.00 1.975 180.000 209.03
2021-12-28 2022-01-24
BA220318P00195000
BA220318P00200000
3 200.00 195.00 2.00 -7.500 192.83
2022-01-26 2022-02-22
BA220414P00180000
BA220414P00185000
3 185.00 180.00 1.875 150.000 181.94
2022-03-01 2022-03-28
BA220520P00180000
BA220520P00185000
3 185.00 180.00 1.925 0.000 120.7
2022-03-29 2022-04-25
BA220617P00180000
BA220617P00185000
3 185.00 180.00 1.850 -352.500 136.8
2022-04-26 2022-05-23
BA220715P00155000
BA220715P00160000
2 160.00 155.00 1.625 -605.000 147.74
2022-05-31 2022-06-27
BA220819P00120000
BA220819P00125000
3 125.00 120.00 1.775 142.500 162.92
2022-06-28 2022-07-25
BA220916P00125000
BA220916P00130000
3 130.00 125.00 1.800 330.000 144.29
2022-08-02 2022-08-29
BA221021P00150000
BA221021P00155000
3 155.00 150.00 1.725 82.500 141.32
2022-08-30 2022-09-26
BA221118P00150000
BA221118P00155000
3 155.00 150.00 1.775 -682.500 173.89
2022-09-27 2022-10-24
BA221216P00115000
BA221216P00120000
3 120.00 115.00 1.75 273.000 184.7
2022-11-01 2022-11-28
BA230120P00130000
BA230120P00135000
2 135.00 130.00 1.625 257.000 206.76
2022-11-29 2022-12-27
BA230217P00165000
BA230217P00170000
3 170.00 165.00 1.850 247.500 211.66
2022-12-27 2023-01-23
BA230317P00180000
BA230317P00185000
3 185.00 180.00 1.90 345.000 201.05
2023-01-31 2023-02-27
BA230421P00200000
BA230421P00205000
2 205.00 200.00 1.60 -175.000 205.15
2023-02-28 2023-03-27
BA230519P00190000
BA230519P00195000
3 195.00 190.00 1.70 22.500 205.49
2023-03-28 2023-04-24
BA230616P00195000
BA230616P00200000
3 200.00 195.00 1.725 37.500 219.99
2023-05-02 2023-05-30
BA230721P00195000
BA230721P00200000
3 200.00 195.00 1.85 75.000 211.8
2023-05-30 2023-06-26
BA230818P00195000
BA230818P00200000
3 200.00 195.00 1.70 52.500 226.65
2023-06-27 2023-07-24
BA230915P00200000
BA230915P00205000
3 205.00 200.00 1.775 180.000 208.11
2023-08-01 2023-08-28
BA231020P00230000
BA231020P00235000
3 235.00 230.00 1.850 -277.500 180.04
2023-08-29 2023-09-25
BA231117P00215000
BA231117P00220000
2 220.00 215.00 1.575 -505.000 208.04
2023-09-26 2023-10-23
BA231215P00185000
BA231215P00190000
3 190.00 185.00 1.700 -367.500 264.27
2023-10-31 2023-11-27
BA240119P00175000
BA240119P00180000
2 180.00 175.00 1.55 293.000 215.02
2023-11-28 2023-12-26
BA240216P00210000
BA240216P00215000
2 215.00 210.00 1.475 257.000 203.89
2023-12-26 2024-01-22
BA240315P00250000
BA240315P00255000
3 255.00 250.00 1.725 -915.000 182.53
2024-01-30 2024-02-26
BA240419P00190000
BA240419P00195000
3 195.00 190.00 1.85 75.000 169.82
2024-02-27 2024-03-25
BA240517P00190000
BA240517P00195000
3 195.00 190.00 1.700 -240.000 184.95
2024-04-02 2024-04-29
BA240621P00180000
BA240621P00185000
3 185.00 180.00 2.00 -457.500 176.56
2024-04-30 2024-05-28
BA240719P00160000
BA240719P00165000
3 165.00 160.00 1.900 213.000 179.67
2024-05-28 2024-06-24
BA240816P00165000
BA240816P00170000
2 170.00 165.00 1.650 55.000 179.99
2024-07-02 2024-07-29
BA240920P00175000
BA240920P00180000
3 180.00 175.00 1.775 0.000 153.29
2024-07-30 2024-08-26
BA241018P00175000
BA241018P00180000
2 180.00 175.00 1.550 -240.000 155
2024-08-27 2024-09-23
BA241115P00165000
BA241115P00170000
3 170.00 165.00 1.950 -450.000 140.19
2024-10-01 2024-10-28
BA241220P00145000
BA241220P00150000
3 150.00 145.00 1.975 -67.500 177.35
2024-10-29 2024-11-25
BA250117P00145000
BA250117P00150000
3 150.00 145.00 1.875 -45.000 171.09
2024-12-03 2024-12-30
BA250221P00145000
BA250221P00150000
3 150.00 145.00 1.900 418.500 177.15
2024-12-31 2025-01-27
BA250321P00165000
BA250321P00170000
3 170.00 165.00 1.75 -90.00 178.11
2025-01-27 2025-02-24
BA250417P00165000
BA250417P00170000
3 170.00 165.00 1.675 112.500 161.9
2025-02-25 2025-03-24
BA250516P00170000
BA250516P00175000
3 175.00 170.00 1.975 90.000 205.82
2025-04-01 2025-04-28
BA250620P00155000
BA250620P00160000
2 160.00 155.00 1.60 179.000 198.75
2025-04-29 2025-05-27
BA250718P00170000
BA250718P00175000
3 175.00 170.00 1.75 402.00 229.34
2025-05-27 2025-06-23
BA250815P00190000
BA250815P00195000
3 195.00 190.00 1.725 22.500 235.26
2025-07-01 2025-07-28
BA250919P00200000
BA250919P00205000
3 205.00 200.00 1.875 640.500 0