BA.NYSE — BA.NYSE.summaryRealTrading_77_0.5_27

Trades: 161
Total Profit: -778.50
Profit Factor: 0.97
Sharpe: 0.07
Max DD: 8,033.50
WinRate %: 0.00
AvgWin: 254.49
AvgLoss: -309.72
NAV: 9,221.50
Commission: 322.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-03-25
BA080517P00080000
BA080517P00085000
3 85.00 80.00 2.15 -525.00 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
BA081122P00060000
BA081122P00065000
3 65.00 60.00 1.75 -510.00 39.58
2008-10-29 2008-11-25
BA090117P00045000
BA090117P00050000
3 50.00 45.00 2.10 -510.00 42.46
2008-12-03 2008-12-30
BA090221P00035000
BA090221P00040000
3 40.00 35.00 1.925 120.000 36.31
2009-02-25 2009-03-24
BA090516P00030000
BA090516P00035000
3 35.00 30.00 2.20 195.00 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
BA100821P00062500
BA100821P00065000
7 65.00 62.50 1.125 -87.500 64.6
2010-09-01 2010-09-28
BA101120P00060000
BA101120P00062500
7 62.50 60.00 1.075 224.000 63.59
2010-11-03 2010-11-30
BA110122P00065000
BA110122P00067500
6 67.50 65.00 0.865 -411.000 71.68
2010-12-01 2010-12-28
BA110219P00062500
BA110219P00065000
6 65.00 62.50 0.995 -39.000 73.04
2011-03-02 2011-03-29
BA110521P00067500
BA110521P00070000
7 70.00 67.50 1.10 381.500 77.52
2011-06-01 2011-06-28
BA110820P00072500
BA110820P00075000
6 75.00 72.50 1.005 -297.000 57.54
2011-08-31 2011-09-27
BA111119P00065000
BA111119P00067500
7 67.50 65.00 1.125 -297.500 67.46
2011-11-02 2011-11-29
BA120121P00062500
BA120121P00065000
7 65.00 62.50 1.075 87.500 75.52
2011-11-30 2011-12-27
BA120218P00065000
BA120218P00067500
6 67.50 65.00 0.885 303.000 75.35
2012-02-29 2012-03-27
BA120519P00072500
BA120519P00075000
6 75.00 72.50 0.99 6.00 69.15
2012-05-30 2012-06-26
BA120818P00067500
BA120818P00070000
7 70.00 67.50 1.09 185.500 73.91
2012-08-29 2012-09-25
BA121117P00067500
BA121117P00070000
5 70.00 67.50 0.82 -162.500 70.77
2012-10-31 2012-11-27
BA130119P00067500
BA130119P00070000
6 70.00 67.50 0.945 381.000 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
BA130420P00072500
BA130420P00075000
7 75.00 72.50 1.125 210.000 87.96
2013-02-27 2013-03-26
BA130518P00075000
BA130518P00077500
6 77.50 75.00 1.015 495.000 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
BA130720P00087500
BA130720P00090000
6 90.00 87.50 0.925 447.000 106.96
2013-05-29 2013-06-25
BA130817P00095000
BA130817P00097500
6 97.50 95.00 0.935 -3.000 103.47
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
BA131019P00100000
BA131019P00105000
3 105.00 100.00 1.955 -57.000 122.52
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
2013-10-30 2013-11-26
BA140118P00125000
BA140118P00130000
3 130.00 125.00 2.00 268.500 140.46
2013-12-04 2013-12-31
BA140222P00125000
BA140222P00130000
3 130.00 125.00 1.825 238.500 128.28
2014-01-02 2014-01-29
BA140322P00130000
BA140322P00135000
3 135.00 130.00 1.875 -330.000 122.58
2014-01-29 2014-02-25
BA140419P00125000
BA140419P00130000
3 130.00 125.00 2.075 -127.500 127.92
2014-02-26 2014-03-25
BA140517P00120000
BA140517P00125000
3 125.00 120.00 1.825 -103.500 130.81
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
2014-07-30 2014-08-26
BA141018P00115000
BA141018P00120000
2 120.00 115.00 1.58 248.000 123.24
2014-09-03 2014-09-30
BA141122P00120000
BA141122P00125000
3 125.00 120.00 1.755 114.000 132.78
2014-10-01 2014-10-28
BA141220P00120000
BA141220P00125000
3 125.00 120.00 2.025 -46.500 126.23
2014-10-29 2014-11-25
BA150117P00115000
BA150117P00120000
2 120.00 115.00 1.400 252.000 130.78
2014-12-02 2014-12-29
BA150220P00125000
BA150220P00130000
2 130.00 125.00 1.56 18.000 158.31
2014-12-30 2015-01-26
BA150320P00125000
BA150320P00130000
2 130.00 125.00 1.665 90.000 154.5
2015-01-27 2015-02-23
BA150417P00125000
BA150417P00130000
2 130.00 125.00 1.595 301.000 149.6
2015-02-24 2015-03-23
BA150515P00150000
BA150515P00155000
3 155.00 150.00 2.100 -105.000 146.88
2015-03-31 2015-04-27
BA150619P00145000
BA150619P00150000
3 150.00 145.00 2.075 -120.000 145.13
2015-04-28 2015-05-26
BA150717P00140000
BA150717P00145000
3 145.00 140.00 1.685 -169.500 146.84
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
2015-07-28 2015-08-24
BA151016P00135000
BA151016P00140000
3 140.00 135.00 1.755 -561.000 137.6
2015-09-01 2015-09-28
BA151120P00120000
BA151120P00125000
3 125.00 120.00 1.80 60.000 149.4
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
2015-12-01 2015-12-28
BA160219P00140000
BA160219P00145000
2 145.00 140.00 1.60 -80.00 115.16
2015-12-29 2016-01-25
BA160318P00140000
BA160318P00145000
3 145.00 140.00 1.70 -855.000 133.96
2016-01-26 2016-02-22
BA160415P00120000
BA160415P00125000
2 125.00 120.00 1.60 -305.000 131.13
2016-03-01 2016-03-28
BA160520P00115000
BA160520P00120000
3 120.00 115.00 2.025 399.000 127.39
2016-03-29 2016-04-25
BA160617P00125000
BA160617P00130000
3 130.00 125.00 1.925 7.500 129.82
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
BA160819P00120000
BA160819P00125000
3 125.00 120.00 1.850 -157.500 134.44
2016-06-28 2016-07-25
BA160916P00120000
BA160916P00125000
3 125.00 120.00 2.20 420.000 126.7
2016-08-30 2016-09-26
BA161118P00125000
BA161118P00130000
3 130.00 125.00 1.85 -13.500 146.35
2016-09-27 2016-10-24
BA161216P00125000
BA161216P00130000
3 130.00 125.00 1.80 271.500 154.5
2016-11-01 2016-11-28
BA170120P00135000
BA170120P00140000
3 140.00 135.00 1.675 345.000 159.53
2016-11-29 2016-12-27
BA170217P00145000
BA170217P00150000
3 150.00 145.00 1.85 199.500 172.71
2016-12-27 2017-01-23
BA170317P00150000
BA170317P00155000
3 155.00 150.00 1.825 31.500 180.1
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
BA170519P00175000
BA170519P00180000
3 180.00 175.00 2.15 -195.00 180.76
2017-03-28 2017-04-24
BA170616P00170000
BA170616P00175000
3 175.00 170.00 1.850 201.000 196.44
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
BA170818P00180000
BA170818P00185000
3 185.00 180.00 1.925 394.500 235.77
2017-06-27 2017-07-24
BA170915P00195000
BA170915P00200000
3 200.00 195.00 2.300 460.500 249
2017-08-01 2017-08-28
BA171020P00235000
BA171020P00240000
3 240.00 235.00 2.275 -30.000 264.75
2017-08-29 2017-09-25
BA171117P00235000
BA171117P00240000
3 240.00 235.00 2.025 292.500 262.26
2017-09-26 2017-10-23
BA171215P00250000
BA171215P00255000
3 255.00 250.00 2.350 247.500 293.94
2017-10-31 2017-11-27
BA180119P00250000
BA180119P00255000
3 255.00 250.00 1.90 306.000 337.73
2017-11-28 2017-12-26
BA180216P00260000
BA180216P00265000
3 265.00 260.00 1.925 441.000 355.04
2017-12-26 2018-01-22
BA180316P00290000
BA180316P00295000
3 295.00 290.00 2.200 504.000 330.47
2018-02-27 2018-03-26
BA180518P00360000
BA180518P00365000
3 365.00 360.00 2.375 -465.000 351.23
2018-03-29 2018-04-25
BA180615P00325000
BA180615P00330000
3 330.00 325.00 2.30 237.00 357.88
2018-05-01 2018-05-29
BA180720P00325000
BA180720P00330000
3 330.00 325.00 2.25 390.00 354.9
2018-05-29 2018-06-25
BA180817P00350000
BA180817P00355000
3 355.00 350.00 2.315 -340.500 346.4
2018-07-03 2018-07-30
BA180921P00330000
BA180921P00335000
3 335.00 330.00 2.375 337.500 372.23
2018-07-31 2018-08-27
BA181019P00350000
BA181019P00355000
3 355.00 350.00 2.135 -34.500 356.26
2018-08-28 2018-09-24
BA181116P00345000
BA181116P00350000
3 350.00 345.00 2.215 289.500 335.95
2018-10-02 2018-10-29
BA181221P00385000
BA181221P00390000
3 390.00 385.00 2.450 -622.500 304.55
2018-10-30 2018-11-26
BA190118P00350000
BA190118P00355000
3 355.00 350.00 2.425 -472.500 364.73
2018-11-28 2018-12-26
BA190215P00330000
BA190215P00335000
3 335.00 330.00 2.30 -285.00 417.97
2019-01-28 2019-02-25
BA190418P00360000
BA190418P00365000
3 365.00 360.00 2.400 658.500 380.07
2019-02-26 2019-03-25
BA190517P00425000
BA190517P00430000
3 430.00 425.00 2.425 -690.000 355.02
2019-04-03 2019-04-30
BA190621P00385000
BA190621P00390000
3 390.00 385.00 2.475 -165.000 371.84
2019-04-30 2019-05-28
BA190719P00375000
BA190719P00380000
3 380.00 375.00 2.375 -360.000 377.36
2019-05-29 2019-06-25
BA190816P00345000
BA190816P00350000
3 350.00 345.00 2.350 285.000 330.45
2019-07-02 2019-07-29
BA190920P00350000
BA190920P00355000
3 355.00 350.00 2.325 -285.000 379.39
2019-07-30 2019-08-26
BA191018P00345000
BA191018P00350000
3 350.00 345.00 2.40 225.00 344
2019-08-28 2019-09-24
BA191115P00360000
BA191115P00365000
3 365.00 360.00 2.475 345.000 371.68
2019-10-01 2019-10-28
BA191220P00375000
BA191220P00380000
3 380.00 375.00 2.475 -555.000 328
2019-10-29 2019-11-25
BA200117P00345000
BA200117P00350000
3 350.00 345.00 2.325 390.000 324.15
2019-12-03 2019-12-30
BA200221P00350000
BA200221P00355000
3 355.00 350.00 2.35 -465.000 330.38
2020-01-03 2020-01-30
BA200320P00330000
BA200320P00335000
3 335.00 330.00 2.425 -240.000 95.01
2020-02-25 2020-03-23
BA200515P00300000
BA200515P00305000
3 305.00 300.00 2.25 -810.000 120
2020-04-06 2020-05-04
BA200619P00155000
BA200619P00160000
3 160.00 155.00 2.425 -487.500 187.02
2020-12-04 2020-12-31
BA210219P00230000
BA210219P00235000
3 235.00 230.00 2.125 -457.500 217.47
2020-12-31 2021-01-27
BA210319P00210000
BA210319P00215000
3 215.00 210.00 2.375 -345.000 255.82
2021-03-03 2021-03-30
BA210521P00225000
BA210521P00230000
3 230.00 225.00 2.400 315.000 234.82
2021-04-28 2021-05-25
BA210716P00230000
BA210716P00235000
3 235.00 230.00 2.325 112.500 217.74
2021-06-04 2021-07-01
BA210820P00245000
BA210820P00250000
3 250.00 245.00 2.400 -217.500 212.67
2021-07-02 2021-07-29
BA210917P00230000
BA210917P00235000
3 235.00 230.00 2.275 -60.000 213.36
2021-07-29 2021-08-25
BA211015P00225000
BA211015P00230000
3 230.00 225.00 2.25 -195.000 217.04
2021-08-31 2021-09-27
BA211119P00215000
BA211119P00220000
3 220.00 215.00 2.30 112.500 214.13
2021-09-29 2021-10-26
BA211217P00220000
BA211217P00225000
3 225.00 220.00 2.325 -435.000 192.63
2021-11-03 2021-11-30
BA220121P00210000
BA220121P00215000
3 215.00 210.00 2.475 -300.000 205.44
2021-11-30 2021-12-27
BA220218P00195000
BA220218P00200000
3 200.00 195.00 2.425 97.500 209.03
2021-12-28 2022-01-24
BA220318P00200000
BA220318P00205000
3 205.00 200.00 2.325 -15.000 192.83
2022-01-24 2022-02-22
BA220414P00200000
BA220414P00205000
3 205.00 200.00 2.35 -112.500 181.94
2022-03-03 2022-03-30
BA220520P00185000
BA220520P00190000
3 190.00 185.00 2.225 75.000 120.7
2022-03-30 2022-04-26
BA220617P00190000
BA220617P00195000
3 195.00 190.00 2.275 -577.500 136.8
2022-04-26 2022-05-23
BA220715P00165000
BA220715P00170000
3 170.00 165.00 2.475 -727.500 147.74
2022-05-31 2022-06-27
BA220819P00125000
BA220819P00130000
3 130.00 125.00 2.075 150.000 162.92
2022-06-28 2022-07-25
BA220916P00135000
BA220916P00140000
3 140.00 135.00 2.300 367.500 144.29
2022-08-03 2022-08-30
BA221021P00165000
BA221021P00170000
3 170.00 165.00 2.325 -112.500 141.32
2022-08-30 2022-09-26
BA221118P00160000
BA221118P00165000
3 165.00 160.00 2.425 -667.500 173.89
2022-09-27 2022-10-24
BA221216P00125000
BA221216P00130000
3 130.00 125.00 2.40 315.00 184.7
2022-11-01 2022-11-28
BA230120P00140000
BA230120P00145000
3 145.00 140.00 2.275 502.500 206.76
2022-11-29 2022-12-27
BA230217P00170000
BA230217P00175000
3 175.00 170.00 2.100 255.000 211.66
2022-12-27 2023-01-23
BA230317P00185000
BA230317P00190000
3 190.00 185.00 2.25 397.500 201.05
2023-01-31 2023-02-27
BA230421P00210000
BA230421P00215000
3 215.00 210.00 2.175 -352.500 205.15
2023-02-28 2023-03-27
BA230519P00200000
BA230519P00205000
3 205.00 200.00 2.325 -22.500 205.49
2023-03-28 2023-04-24
BA230616P00200000
BA230616P00205000
3 205.00 200.00 2.05 30.00 219.99
2023-05-02 2023-05-30
BA230721P00200000
BA230721P00205000
3 205.00 200.00 2.15 52.500 211.8
2023-05-30 2023-06-26
BA230818P00200000
BA230818P00205000
3 205.00 200.00 2.075 -7.500 226.65
2023-06-27 2023-07-24
BA230915P00205000
BA230915P00210000
3 210.00 205.00 2.100 165.000 208.11
2023-08-01 2023-08-28
BA231020P00235000
BA231020P00240000
3 240.00 235.00 2.225 -315.000 180.04
2023-08-29 2023-09-25
BA231117P00225000
BA231117P00230000
3 230.00 225.00 2.250 -727.500 208.04
2023-09-26 2023-10-23
BA231215P00195000
BA231215P00200000
3 200.00 195.00 2.425 -442.500 264.27
2023-10-31 2023-11-27
BA240119P00185000
BA240119P00190000
3 190.00 185.00 2.30 619.500 215.02
2023-11-28 2023-12-26
BA240216P00220000
BA240216P00225000
3 225.00 220.00 2.250 570.000 203.89
2023-12-26 2024-01-22
BA240315P00260000
BA240315P00265000
3 265.00 260.00 2.350 -945.000 182.53
2024-01-30 2024-02-26
BA240419P00195000
BA240419P00200000
3 200.00 195.00 2.10 7.500 169.82
2024-02-27 2024-03-25
BA240517P00200000
BA240517P00205000
3 205.00 200.00 2.400 -292.500 184.95
2024-04-02 2024-04-29
BA240621P00185000
BA240621P00190000
3 190.00 185.00 2.35 -480.00 176.56
2024-04-30 2024-05-28
BA240719P00165000
BA240719P00170000
3 170.00 165.00 2.350 217.500 179.67
2024-05-28 2024-06-24
BA240816P00170000
BA240816P00175000
3 175.00 170.00 2.250 142.500 179.99
2024-07-02 2024-07-29
BA240920P00180000
BA240920P00185000
3 185.00 180.00 2.175 7.500 153.29
2024-07-31 2024-08-27
BA241018P00185000
BA241018P00190000
3 190.00 185.00 2.125 -562.500 155
2024-08-27 2024-09-23
BA241115P00170000
BA241115P00175000
3 175.00 170.00 2.250 -420.000 140.19
2024-10-01 2024-10-28
BA241220P00150000
BA241220P00155000
3 155.00 150.00 2.325 -97.500 177.35
2024-11-01 2024-11-29
BA250117P00150000
BA250117P00155000
3 155.00 150.00 2.25 60.000 171.09
2024-12-06 2025-01-02
BA250221P00150000
BA250221P00155000
3 155.00 150.00 2.25 381.000 177.15
2025-01-03 2025-01-30
BA250321P00165000
BA250321P00170000
3 170.00 165.00 2.30 300.000 178.11
2025-01-30 2025-02-26
BA250417P00175000
BA250417P00180000
3 180.00 175.00 2.175 -180.000 161.9
2025-02-26 2025-03-25
BA250516P00170000
BA250516P00175000
3 175.00 170.00 2.35 232.500 205.82
2025-04-02 2025-04-29
BA250620P00165000
BA250620P00170000
3 170.00 165.00 2.30 345.000 198.75
2025-04-29 2025-05-27
BA250718P00180000
BA250718P00185000
3 185.00 180.00 2.275 448.500 229.34
2025-05-27 2025-06-23
BA250815P00200000
BA250815P00205000
3 205.00 200.00 2.350 -7.500 235.26
2025-07-01 2025-07-28
BA250919P00205000
BA250919P00210000
3 210.00 205.00 2.175 438.000 0