BA.NYSE — BA.NYSE.summaryRealTrading_77_0.5_17

Trades: 162
Total Profit: 1,357.00
Profit Factor: 1.08
Sharpe: 0.13
Max DD: 5,946.50
WinRate %: 0.00
AvgWin: 213.54
AvgLoss: -254.58
NAV: 11,357.00
Commission: 324.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-03-17
BA080517P00080000
BA080517P00085000
3 85.00 80.00 2.15 -465.00 85.17
2008-05-28 2008-06-16
BA080816P00075000
BA080816P00080000
2 80.00 75.00 1.55 -270.00 64.45
2008-09-03 2008-09-22
BA081122P00060000
BA081122P00065000
3 65.00 60.00 1.75 -405.00 39.58
2008-10-29 2008-11-17
BA090117P00045000
BA090117P00050000
3 50.00 45.00 2.10 -420.00 42.46
2008-12-03 2008-12-22
BA090221P00035000
BA090221P00040000
3 40.00 35.00 1.925 82.500 36.31
2009-02-25 2009-03-16
BA090516P00030000
BA090516P00035000
3 35.00 30.00 2.20 0.00 43
2009-06-03 2009-06-22
BA090822P00044000
BA090822P00045000
14 45.00 44.00 0.325 -105.000 45.87
2009-09-02 2009-09-21
BA091121P00044000
BA091121P00045000
15 45.00 44.00 0.35 300.000 51.7
2009-10-28 2009-11-16
BA100116P00044000
BA100116P00045000
16 45.00 44.00 0.375 416.000 60.82
2009-12-03 2009-12-21
BA100220P00044000
BA100220P00045000
11 45.00 44.00 0.135 66.000 63.59
2010-06-02 2010-06-21
BA100821P00062500
BA100821P00065000
7 65.00 62.50 1.125 301.000 64.6
2010-09-01 2010-09-20
BA101120P00060000
BA101120P00062500
7 62.50 60.00 1.075 147.000 63.59
2010-11-03 2010-11-22
BA110122P00065000
BA110122P00067500
6 67.50 65.00 0.865 -396.000 71.68
2010-12-01 2010-12-20
BA110219P00062500
BA110219P00065000
6 65.00 62.50 0.995 -204.000 73.04
2011-03-02 2011-03-21
BA110521P00067500
BA110521P00070000
7 70.00 67.50 1.10 175.000 77.52
2011-06-01 2011-06-20
BA110820P00072500
BA110820P00075000
6 75.00 72.50 1.005 -66.000 57.54
2011-08-31 2011-09-19
BA111119P00065000
BA111119P00067500
7 67.50 65.00 1.125 -192.500 67.46
2011-11-02 2011-11-21
BA120121P00062500
BA120121P00065000
7 65.00 62.50 1.075 119.000 75.52
2011-11-30 2011-12-19
BA120218P00065000
BA120218P00067500
6 67.50 65.00 0.885 81.000 75.35
2012-02-29 2012-03-19
BA120519P00072500
BA120519P00075000
6 75.00 72.50 0.99 72.000 69.15
2012-05-30 2012-06-18
BA120818P00067500
BA120818P00070000
7 70.00 67.50 1.09 262.500 73.91
2012-08-29 2012-09-17
BA121117P00067500
BA121117P00070000
5 70.00 67.50 0.82 -120.00 70.77
2012-10-31 2012-11-19
BA130119P00067500
BA130119P00070000
6 70.00 67.50 0.945 189.000 75.04
2012-11-28 2012-12-17
BA130216P00070000
BA130216P00072500
5 72.50 70.00 0.800 52.500 75.03
2013-01-30 2013-02-19
BA130420P00072500
BA130420P00075000
7 75.00 72.50 1.125 91.000 87.96
2013-02-27 2013-03-18
BA130518P00075000
BA130518P00077500
6 77.50 75.00 1.015 456.000 98.92
2013-04-03 2013-04-22
BA130622P00080000
BA130622P00082500
5 82.50 80.00 0.815 112.500 99.98
2013-05-01 2013-05-20
BA130720P00087500
BA130720P00090000
6 90.00 87.50 0.925 402.000 106.96
2013-05-29 2013-06-17
BA130817P00095000
BA130817P00097500
6 97.50 95.00 0.935 210.000 103.47
2013-07-03 2013-07-22
BA130921P00097500
BA130921P00100000
6 100.00 97.50 0.84 195.000 116.63
2013-07-31 2013-08-19
BA131019P00100000
BA131019P00105000
3 105.00 100.00 1.955 33.000 122.52
2013-08-28 2013-09-16
BA131116P00097500
BA131116P00100000
5 100.00 97.50 0.785 320.000 136.08
2013-10-02 2013-10-21
BA131221P00110000
BA131221P00115000
2 115.00 110.00 1.595 127.000 136.67
2013-10-30 2013-11-18
BA140118P00125000
BA140118P00130000
3 130.00 125.00 2.00 378.000 140.46
2013-12-04 2013-12-23
BA140222P00125000
BA140222P00130000
3 130.00 125.00 1.825 226.500 128.28
2014-01-02 2014-01-21
BA140322P00130000
BA140322P00135000
3 135.00 130.00 1.875 255.000 122.58
2014-01-29 2014-02-18
BA140419P00125000
BA140419P00130000
3 130.00 125.00 2.075 88.500 127.92
2014-02-26 2014-03-17
BA140517P00120000
BA140517P00125000
3 125.00 120.00 1.825 -46.500 130.81
2014-04-02 2014-04-21
BA140621P00120000
BA140621P00125000
2 125.00 120.00 1.53 7.000 132.1
2014-04-30 2014-05-19
BA140719P00120000
BA140719P00125000
2 125.00 120.00 1.37 120.00 127.64
2014-05-28 2014-06-16
BA140816P00125000
BA140816P00130000
2 130.00 125.00 1.295 -48.000 123.16
2014-07-02 2014-07-21
BA140920P00120000
BA140920P00125000
2 125.00 120.00 1.585 48.000 129.35
2014-07-30 2014-08-18
BA141018P00115000
BA141018P00120000
2 120.00 115.00 1.58 159.000 123.24
2014-09-03 2014-09-22
BA141122P00120000
BA141122P00125000
3 125.00 120.00 1.755 168.000 132.78
2014-10-01 2014-10-20
BA141220P00120000
BA141220P00125000
3 125.00 120.00 2.025 4.500 126.23
2014-10-29 2014-11-17
BA150117P00115000
BA150117P00120000
2 120.00 115.00 1.400 180.000 130.78
2014-12-02 2014-12-19
BA150220P00125000
BA150220P00130000
2 130.00 125.00 1.56 -223.000 158.31
2014-12-30 2015-01-16
BA150320P00125000
BA150320P00130000
2 130.00 125.00 1.665 -21.000 154.5
2015-01-27 2015-02-13
BA150417P00125000
BA150417P00130000
2 130.00 125.00 1.595 285.000 149.6
2015-02-24 2015-03-13
BA150515P00150000
BA150515P00155000
3 155.00 150.00 2.100 -165.000 146.88
2015-03-31 2015-04-17
BA150619P00145000
BA150619P00150000
3 150.00 145.00 2.075 -22.500 145.13
2015-04-28 2015-05-15
BA150717P00140000
BA150717P00145000
3 145.00 140.00 1.685 55.500 146.84
2015-06-02 2015-06-19
BA150821P00135000
BA150821P00140000
2 140.00 135.00 1.570 79.000 131.71
2015-06-30 2015-07-17
BA150918P00130000
BA150918P00135000
2 135.00 130.00 1.495 204.000 136.09
2015-07-28 2015-08-14
BA151016P00135000
BA151016P00140000
3 140.00 135.00 1.755 193.500 137.6
2015-09-01 2015-09-18
BA151120P00120000
BA151120P00125000
3 125.00 120.00 1.80 309.000 149.4
2015-09-29 2015-10-16
BA151218P00120000
BA151218P00125000
2 125.00 120.00 1.650 209.000 139.58
2015-10-27 2015-11-13
BA160115P00140000
BA160115P00145000
2 145.00 140.00 1.59 -132.000 125.63
2015-12-01 2015-12-18
BA160219P00140000
BA160219P00145000
2 145.00 140.00 1.60 -255.000 115.16
2015-12-29 2016-01-15
BA160318P00140000
BA160318P00145000
3 145.00 140.00 1.70 -757.500 133.96
2016-01-26 2016-02-12
BA160415P00120000
BA160415P00125000
2 125.00 120.00 1.60 -440.00 131.13
2016-03-01 2016-03-18
BA160520P00115000
BA160520P00120000
3 120.00 115.00 2.025 450.000 127.39
2016-03-29 2016-04-15
BA160617P00125000
BA160617P00130000
3 130.00 125.00 1.925 27.000 129.82
2016-04-26 2016-05-13
BA160715P00125000
BA160715P00130000
2 130.00 125.00 1.605 13.000 132.39
2016-05-31 2016-06-17
BA160819P00120000
BA160819P00125000
3 125.00 120.00 1.850 153.000 134.44
2016-06-28 2016-07-15
BA160916P00120000
BA160916P00125000
3 125.00 120.00 2.20 373.500 126.7
2016-08-30 2016-09-16
BA161118P00125000
BA161118P00130000
3 130.00 125.00 1.85 -210.00 146.35
2016-09-27 2016-10-14
BA161216P00125000
BA161216P00130000
3 130.00 125.00 1.80 103.500 154.5
2016-11-01 2016-11-18
BA170120P00135000
BA170120P00140000
3 140.00 135.00 1.675 220.500 159.53
2016-11-29 2016-12-16
BA170217P00145000
BA170217P00150000
3 150.00 145.00 1.85 96.00 172.71
2016-12-27 2017-01-13
BA170317P00150000
BA170317P00155000
3 155.00 150.00 1.825 57.000 180.1
2017-01-31 2017-02-17
BA170421P00155000
BA170421P00160000
2 160.00 155.00 1.645 237.000 180.38
2017-02-28 2017-03-17
BA170519P00175000
BA170519P00180000
3 180.00 175.00 2.15 0.00 180.76
2017-03-28 2017-04-17
BA170616P00170000
BA170616P00175000
3 175.00 170.00 1.850 81.000 196.44
2017-05-02 2017-05-19
BA170721P00175000
BA170721P00180000
2 180.00 175.00 1.605 -39.000 212.14
2017-05-30 2017-06-16
BA170818P00180000
BA170818P00185000
3 185.00 180.00 1.925 306.000 235.77
2017-06-27 2017-07-14
BA170915P00195000
BA170915P00200000
3 200.00 195.00 2.300 321.000 249
2017-08-01 2017-08-18
BA171020P00235000
BA171020P00240000
3 240.00 235.00 2.275 -75.000 264.75
2017-08-29 2017-09-15
BA171117P00235000
BA171117P00240000
3 240.00 235.00 2.025 187.500 262.26
2017-09-26 2017-10-13
BA171215P00250000
BA171215P00255000
3 255.00 250.00 2.350 217.500 293.94
2017-10-31 2017-11-17
BA180119P00250000
BA180119P00255000
3 255.00 250.00 1.90 195.000 337.73
2017-11-28 2017-12-15
BA180216P00260000
BA180216P00265000
3 265.00 260.00 1.925 391.500 355.04
2017-12-26 2018-01-12
BA180316P00290000
BA180316P00295000
3 295.00 290.00 2.200 501.000 330.47
2018-02-27 2018-03-16
BA180518P00360000
BA180518P00365000
3 365.00 360.00 2.375 -355.500 351.23
2018-03-29 2018-04-16
BA180615P00325000
BA180615P00330000
3 330.00 325.00 2.30 37.500 357.88
2018-05-01 2018-05-18
BA180720P00325000
BA180720P00330000
3 330.00 325.00 2.25 379.500 354.9
2018-05-29 2018-06-15
BA180817P00350000
BA180817P00355000
3 355.00 350.00 2.315 69.000 346.4
2018-07-03 2018-07-20
BA180921P00330000
BA180921P00335000
3 335.00 330.00 2.375 337.500 372.23
2018-07-31 2018-08-17
BA181019P00350000
BA181019P00355000
3 355.00 350.00 2.135 -184.500 356.26
2018-08-28 2018-09-14
BA181116P00345000
BA181116P00350000
3 350.00 345.00 2.215 147.000 335.95
2018-10-02 2018-10-19
BA181221P00385000
BA181221P00390000
3 390.00 385.00 2.450 -202.500 304.55
2018-10-30 2018-11-16
BA190118P00350000
BA190118P00355000
3 355.00 350.00 2.425 -210.000 364.73
2018-11-28 2018-12-17
BA190215P00330000
BA190215P00335000
3 335.00 330.00 2.30 -255.00 417.97
2019-01-28 2019-02-14
BA190418P00360000
BA190418P00365000
3 365.00 360.00 2.400 561.000 380.07
2019-02-26 2019-03-15
BA190517P00425000
BA190517P00430000
3 430.00 425.00 2.425 -547.500 355.02
2019-04-03 2019-04-22
BA190621P00385000
BA190621P00390000
3 390.00 385.00 2.475 -142.500 371.84
2019-04-30 2019-05-17
BA190719P00375000
BA190719P00380000
3 380.00 375.00 2.375 -442.500 377.36
2019-05-29 2019-06-17
BA190816P00345000
BA190816P00350000
3 350.00 345.00 2.350 82.500 330.45
2019-07-02 2019-07-19
BA190920P00350000
BA190920P00355000
3 355.00 350.00 2.325 292.500 379.39
2019-07-30 2019-08-16
BA191018P00345000
BA191018P00350000
3 350.00 345.00 2.40 -262.500 344
2019-08-28 2019-09-16
BA191115P00360000
BA191115P00365000
3 365.00 360.00 2.475 247.500 371.68
2019-10-01 2019-10-18
BA191220P00375000
BA191220P00380000
3 380.00 375.00 2.475 -435.000 328
2019-10-29 2019-11-15
BA200117P00345000
BA200117P00350000
3 350.00 345.00 2.325 352.500 324.15
2019-12-03 2019-12-20
BA200221P00350000
BA200221P00355000
3 355.00 350.00 2.35 -435.00 330.38
2020-01-03 2020-01-21
BA200320P00330000
BA200320P00335000
3 335.00 330.00 2.425 -247.500 95.01
2020-02-25 2020-03-13
BA200515P00300000
BA200515P00305000
3 305.00 300.00 2.25 -645.000 120
2020-04-06 2020-04-23
BA200619P00155000
BA200619P00160000
3 160.00 155.00 2.425 -300.000 187.02
2020-12-04 2020-12-21
BA210219P00230000
BA210219P00235000
3 235.00 230.00 2.125 -322.500 217.47
2020-12-31 2021-01-19
BA210319P00210000
BA210319P00215000
3 215.00 210.00 2.375 -112.500 255.82
2021-03-03 2021-03-22
BA210521P00225000
BA210521P00230000
3 230.00 225.00 2.400 262.500 234.82
2021-04-28 2021-05-17
BA210716P00230000
BA210716P00235000
3 235.00 230.00 2.325 -180.000 217.74
2021-06-04 2021-06-21
BA210820P00245000
BA210820P00250000
3 250.00 245.00 2.400 -97.500 212.67
2021-06-29 2021-07-16
BA210917P00230000
BA210917P00235000
3 235.00 230.00 2.35 -285.000 213.36
2021-07-28 2021-08-16
BA211015P00225000
BA211015P00230000
3 230.00 225.00 2.275 -30.000 217.04
2021-08-31 2021-09-17
BA211119P00215000
BA211119P00220000
3 220.00 215.00 2.30 -90.00 214.13
2021-09-29 2021-10-18
BA211217P00220000
BA211217P00225000
3 225.00 220.00 2.325 -180.000 192.63
2021-11-03 2021-11-22
BA220121P00210000
BA220121P00215000
3 215.00 210.00 2.475 -105.000 205.44
2021-11-30 2021-12-17
BA220218P00195000
BA220218P00200000
3 200.00 195.00 2.425 -112.500 209.03
2021-12-28 2022-01-14
BA220318P00200000
BA220318P00205000
3 205.00 200.00 2.325 315.000 192.83
2022-01-24 2022-02-10
BA220414P00200000
BA220414P00205000
3 205.00 200.00 2.35 270.00 181.94
2022-03-03 2022-03-21
BA220520P00185000
BA220520P00190000
3 190.00 185.00 2.225 -90.000 120.7
2022-03-29 2022-04-18
BA220617P00190000
BA220617P00195000
3 195.00 190.00 2.325 -322.500 136.8
2022-04-26 2022-05-13
BA220715P00165000
BA220715P00170000
3 170.00 165.00 2.475 -675.000 147.74
2022-05-31 2022-06-17
BA220819P00125000
BA220819P00130000
3 130.00 125.00 2.075 90.000 162.92
2022-06-28 2022-07-15
BA220916P00135000
BA220916P00140000
3 140.00 135.00 2.300 187.500 144.29
2022-08-03 2022-08-22
BA221021P00165000
BA221021P00170000
3 170.00 165.00 2.325 -202.500 141.32
2022-08-30 2022-09-16
BA221118P00160000
BA221118P00165000
3 165.00 160.00 2.425 -375.000 173.89
2022-09-27 2022-10-14
BA221216P00125000
BA221216P00130000
3 130.00 125.00 2.40 120.00 184.7
2022-11-01 2022-11-18
BA230120P00140000
BA230120P00145000
3 145.00 140.00 2.275 492.000 206.76
2022-11-29 2022-12-16
BA230217P00170000
BA230217P00175000
3 175.00 170.00 2.100 157.500 211.66
2022-12-27 2023-01-13
BA230317P00185000
BA230317P00190000
3 190.00 185.00 2.25 412.500 201.05
2023-01-31 2023-02-17
BA230421P00210000
BA230421P00215000
3 215.00 210.00 2.175 -37.500 205.15
2023-02-28 2023-03-17
BA230519P00200000
BA230519P00205000
3 205.00 200.00 2.325 -22.500 205.49
2023-03-28 2023-04-14
BA230616P00200000
BA230616P00205000
3 205.00 200.00 2.05 -82.500 219.99
2023-05-02 2023-05-19
BA230721P00200000
BA230721P00205000
3 205.00 200.00 2.15 60.00 211.8
2023-05-30 2023-06-16
BA230818P00200000
BA230818P00205000
3 205.00 200.00 2.075 292.500 226.65
2023-06-27 2023-07-14
BA230915P00205000
BA230915P00210000
3 210.00 205.00 2.100 67.500 208.11
2023-08-01 2023-08-18
BA231020P00235000
BA231020P00240000
3 240.00 235.00 2.225 -315.000 180.04
2023-08-29 2023-09-15
BA231117P00225000
BA231117P00230000
3 230.00 225.00 2.250 -517.500 208.04
2023-09-26 2023-10-13
BA231215P00195000
BA231215P00200000
3 200.00 195.00 2.425 -277.500 264.27
2023-10-31 2023-11-17
BA240119P00185000
BA240119P00190000
3 190.00 185.00 2.30 481.500 215.02
2023-11-28 2023-12-15
BA240216P00220000
BA240216P00225000
3 225.00 220.00 2.250 567.000 203.89
2023-12-26 2024-01-12
BA240315P00260000
BA240315P00265000
3 265.00 260.00 2.350 -757.500 182.53
2024-01-30 2024-02-16
BA240419P00195000
BA240419P00200000
3 200.00 195.00 2.10 90.000 169.82
2024-02-27 2024-03-15
BA240517P00200000
BA240517P00205000
3 205.00 200.00 2.400 -630.000 184.95
2024-04-02 2024-04-19
BA240621P00185000
BA240621P00190000
3 190.00 185.00 2.35 -510.00 176.56
2024-04-30 2024-05-17
BA240719P00165000
BA240719P00170000
3 170.00 165.00 2.350 451.500 179.67
2024-05-28 2024-06-14
BA240816P00170000
BA240816P00175000
3 175.00 170.00 2.250 75.000 179.99
2024-07-02 2024-07-19
BA240920P00180000
BA240920P00185000
3 185.00 180.00 2.175 -112.500 153.29
2024-07-31 2024-08-19
BA241018P00185000
BA241018P00190000
3 190.00 185.00 2.125 -307.500 155
2024-08-27 2024-09-13
BA241115P00170000
BA241115P00175000
3 175.00 170.00 2.250 -270.000 140.19
2024-10-01 2024-10-18
BA241220P00150000
BA241220P00155000
3 155.00 150.00 2.325 7.500 177.35
2024-11-01 2024-11-18
BA250117P00150000
BA250117P00155000
3 155.00 150.00 2.25 -337.500 171.09
2024-12-06 2024-12-23
BA250221P00150000
BA250221P00155000
3 155.00 150.00 2.25 475.500 177.15
2024-12-31 2025-01-17
BA250321P00175000
BA250321P00180000
3 180.00 175.00 2.35 -232.500 178.11
2025-01-28 2025-02-14
BA250417P00175000
BA250417P00180000
3 180.00 175.00 2.35 97.500 161.9
2025-02-25 2025-03-14
BA250516P00175000
BA250516P00180000
3 180.00 175.00 2.375 -390.000 205.82
2025-04-02 2025-04-21
BA250620P00165000
BA250620P00170000
3 170.00 165.00 2.30 -172.500 198.75
2025-04-29 2025-05-19
BA250718P00180000
BA250718P00185000
3 185.00 180.00 2.275 457.500 229.34
2025-05-27 2025-06-13
BA250815P00200000
BA250815P00205000
3 205.00 200.00 2.350 -37.500 235.26
2025-07-01 2025-07-18
BA250919P00205000
BA250919P00210000
3 210.00 205.00 2.175 364.500 0
2025-07-29 2025-08-15
BA251017P00225000
BA251017P00230000
3 230.00 225.00 2.425 202.500 0