BA.NYSE — BA.NYSE.summaryRealTrading_77_0.5_37

Trades: 104
Total Profit: 2,608.50
Profit Factor: 1.14
Sharpe: 0.08
Max DD: 4,748.50
WinRate %: 0.00
AvgWin: 370.29
AvgLoss: -393.57
NAV: 12,608.50
Commission: 208.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-04
BA080517P00080000
BA080517P00085000
3 85.00 80.00 2.15 -600.00 85.17
2008-05-28 2008-07-07
BA080816P00075000
BA080816P00080000
2 80.00 75.00 1.55 -590.00 64.45
2008-09-03 2008-10-10
BA081122P00060000
BA081122P00065000
3 65.00 60.00 1.75 -870.00 39.58
2008-10-29 2008-12-05
BA090117P00045000
BA090117P00050000
3 50.00 45.00 2.10 -600.00 42.46
2008-12-05 2009-01-12
BA090221P00035000
BA090221P00040000
3 40.00 35.00 2.20 360.00 36.31
2009-02-25 2009-04-03
BA090516P00030000
BA090516P00035000
3 35.00 30.00 2.20 322.500 43
2009-06-03 2009-07-10
BA090822P00044000
BA090822P00045000
14 45.00 44.00 0.325 -665.000 45.87
2009-09-02 2009-10-09
BA091121P00044000
BA091121P00045000
15 45.00 44.00 0.35 337.500 51.7
2009-10-28 2009-12-04
BA100116P00044000
BA100116P00045000
16 45.00 44.00 0.375 528.000 60.82
2010-06-02 2010-07-09
BA100821P00062500
BA100821P00065000
7 65.00 62.50 1.125 59.500 64.6
2010-09-01 2010-10-08
BA101120P00060000
BA101120P00062500
7 62.50 60.00 1.075 546.000 63.59
2010-11-03 2010-12-10
BA110122P00065000
BA110122P00067500
6 67.50 65.00 0.865 -435.000 71.68
2011-03-02 2011-04-08
BA110521P00067500
BA110521P00070000
7 70.00 67.50 1.10 395.500 77.52
2011-06-01 2011-07-08
BA110820P00072500
BA110820P00075000
6 75.00 72.50 1.005 -3.000 57.54
2011-08-31 2011-10-07
BA111119P00065000
BA111119P00067500
7 67.50 65.00 1.125 -437.500 67.46
2011-11-02 2011-12-09
BA120121P00062500
BA120121P00065000
7 65.00 62.50 1.075 542.500 75.52
2012-02-29 2012-04-09
BA120519P00072500
BA120519P00075000
6 75.00 72.50 0.99 -297.000 69.15
2012-05-30 2012-07-06
BA120818P00067500
BA120818P00070000
7 70.00 67.50 1.09 430.500 73.91
2012-08-29 2012-10-05
BA121117P00067500
BA121117P00070000
5 70.00 67.50 0.82 -2.500 70.77
2012-10-31 2012-12-07
BA130119P00067500
BA130119P00070000
6 70.00 67.50 0.945 414.000 75.04
2013-01-30 2013-03-08
BA130420P00072500
BA130420P00075000
7 75.00 72.50 1.125 668.500 87.96
2013-04-03 2013-05-10
BA130622P00080000
BA130622P00082500
5 82.50 80.00 0.815 367.500 99.98
2013-05-29 2013-07-05
BA130817P00095000
BA130817P00097500
6 97.50 95.00 0.935 309.000 103.47
2013-07-05 2013-08-12
BA130921P00097500
BA130921P00100000
5 100.00 97.50 0.720 97.500 116.63
2013-08-28 2013-10-04
BA131116P00097500
BA131116P00100000
5 100.00 97.50 0.785 325.000 136.08
2013-10-04 2013-11-11
BA131221P00110000
BA131221P00115000
3 115.00 110.00 1.735 468.000 136.67
2013-12-04 2014-01-10
BA140222P00125000
BA140222P00130000
3 130.00 125.00 1.825 423.000 128.28
2014-01-29 2014-03-07
BA140419P00125000
BA140419P00130000
3 130.00 125.00 2.075 -31.500 127.92
2014-04-02 2014-05-09
BA140621P00120000
BA140621P00125000
2 125.00 120.00 1.53 175.000 132.1
2014-05-28 2014-07-07
BA140816P00125000
BA140816P00130000
2 130.00 125.00 1.295 -172.000 123.16
2014-07-07 2014-08-13
BA140920P00120000
BA140920P00125000
2 125.00 120.00 1.345 -231.000 129.35
2014-09-03 2014-10-10
BA141122P00120000
BA141122P00125000
3 125.00 120.00 1.755 -253.500 132.78
2014-10-29 2014-12-05
BA150117P00115000
BA150117P00120000
2 120.00 115.00 1.400 242.000 130.78
2014-12-05 2015-01-12
BA150220P00125000
BA150220P00130000
2 130.00 125.00 1.560 -22.000 158.31
2015-01-27 2015-03-05
BA150417P00125000
BA150417P00130000
2 130.00 125.00 1.595 304.000 149.6
2015-03-31 2015-05-07
BA150619P00145000
BA150619P00150000
3 150.00 145.00 2.075 -480.000 145.13
2015-06-02 2015-07-09
BA150821P00135000
BA150821P00140000
2 140.00 135.00 1.570 18.000 131.71
2015-07-28 2015-09-03
BA151016P00135000
BA151016P00140000
3 140.00 135.00 1.755 -478.500 137.6
2015-09-03 2015-10-12
BA151120P00125000
BA151120P00130000
3 130.00 125.00 1.90 400.500 149.4
2015-10-27 2015-12-03
BA160115P00140000
BA160115P00145000
2 145.00 140.00 1.59 -9.000 125.63
2015-12-03 2016-01-11
BA160219P00140000
BA160219P00145000
3 145.00 140.00 1.950 -727.500 115.16
2016-01-26 2016-03-03
BA160415P00120000
BA160415P00125000
2 125.00 120.00 1.60 -260.000 131.13
2016-03-03 2016-04-11
BA160520P00115000
BA160520P00120000
3 120.00 115.00 2.125 367.500 127.39
2016-04-26 2016-06-02
BA160715P00125000
BA160715P00130000
2 130.00 125.00 1.605 -166.000 132.39
2016-06-02 2016-07-11
BA160819P00120000
BA160819P00125000
3 125.00 120.00 1.73 265.500 134.44
2016-08-30 2016-10-06
BA161118P00125000
BA161118P00130000
3 130.00 125.00 1.85 184.500 146.35
2016-11-01 2016-12-08
BA170120P00135000
BA170120P00140000
3 140.00 135.00 1.675 423.000 159.53
2016-12-27 2017-02-02
BA170317P00150000
BA170317P00155000
3 155.00 150.00 1.825 256.500 180.1
2017-02-02 2017-03-13
BA170421P00155000
BA170421P00160000
3 160.00 155.00 1.800 492.000 180.38
2017-03-28 2017-05-04
BA170616P00170000
BA170616P00175000
3 175.00 170.00 1.850 336.000 196.44
2017-05-04 2017-06-12
BA170721P00175000
BA170721P00180000
2 180.00 175.00 1.62 216.000 212.14
2017-06-27 2017-08-03
BA170915P00195000
BA170915P00200000
3 200.00 195.00 2.300 672.000 249
2017-08-03 2017-09-11
BA171020P00230000
BA171020P00235000
3 235.00 230.00 1.850 189.000 264.75
2017-09-26 2017-11-02
BA171215P00250000
BA171215P00255000
3 255.00 250.00 2.350 345.000 293.94
2017-11-02 2017-12-11
BA180119P00255000
BA180119P00260000
3 260.00 255.00 1.925 469.500 337.73
2017-12-26 2018-02-01
BA180316P00290000
BA180316P00295000
3 295.00 290.00 2.200 625.500 330.47
2018-02-27 2018-04-05
BA180518P00360000
BA180518P00365000
3 365.00 360.00 2.375 -450.000 351.23
2018-05-01 2018-06-07
BA180720P00325000
BA180720P00330000
3 330.00 325.00 2.25 564.00 354.9
2018-07-03 2018-08-09
BA180921P00330000
BA180921P00335000
3 335.00 330.00 2.375 300.000 372.23
2018-08-28 2018-10-04
BA181116P00345000
BA181116P00350000
3 350.00 345.00 2.215 502.500 335.95
2018-10-04 2018-11-12
BA181221P00385000
BA181221P00390000
3 390.00 385.00 2.325 -528.000 304.55
2018-11-28 2019-01-04
BA190215P00330000
BA190215P00335000
3 335.00 330.00 2.30 -157.500 417.97
2019-01-28 2019-03-06
BA190418P00360000
BA190418P00365000
3 365.00 360.00 2.400 648.000 380.07
2019-04-03 2019-05-10
BA190621P00385000
BA190621P00390000
3 390.00 385.00 2.475 -570.000 371.84
2019-05-29 2019-07-05
BA190816P00345000
BA190816P00350000
3 350.00 345.00 2.350 135.000 330.45
2019-07-30 2019-09-05
BA191018P00345000
BA191018P00350000
3 350.00 345.00 2.40 315.000 344
2019-10-01 2019-11-07
BA191220P00375000
BA191220P00380000
3 380.00 375.00 2.475 -330.000 328
2019-12-03 2020-01-09
BA200221P00350000
BA200221P00355000
3 355.00 350.00 2.35 -360.00 330.38
2020-02-25 2020-04-02
BA200515P00300000
BA200515P00305000
3 305.00 300.00 2.25 -802.500 120
2020-04-06 2020-05-13
BA200619P00155000
BA200619P00160000
3 160.00 155.00 2.425 -682.500 187.02
2020-12-04 2021-01-11
BA210219P00230000
BA210219P00235000
3 235.00 230.00 2.125 -517.500 217.47
2021-03-03 2021-04-09
BA210521P00225000
BA210521P00230000
3 230.00 225.00 2.400 450.000 234.82
2021-04-28 2021-06-04
BA210716P00230000
BA210716P00235000
3 235.00 230.00 2.325 337.500 217.74
2021-06-04 2021-07-12
BA210820P00245000
BA210820P00250000
3 250.00 245.00 2.400 -270.000 212.67
2021-07-28 2021-09-03
BA211015P00225000
BA211015P00230000
3 230.00 225.00 2.275 -292.500 217.04
2021-09-03 2021-10-11
BA211119P00215000
BA211119P00220000
3 220.00 215.00 2.40 217.500 214.13
2021-11-03 2021-12-10
BA220121P00210000
BA220121P00215000
3 215.00 210.00 2.475 -210.000 205.44
2021-12-28 2022-02-03
BA220318P00200000
BA220318P00205000
3 205.00 200.00 2.325 60.000 192.83
2022-03-03 2022-04-11
BA220520P00185000
BA220520P00190000
3 190.00 185.00 2.225 -367.500 120.7
2022-04-26 2022-06-02
BA220715P00165000
BA220715P00170000
3 170.00 165.00 2.475 -622.500 147.74
2022-06-02 2022-07-11
BA220819P00135000
BA220819P00140000
3 140.00 135.00 2.125 -90.000 162.92
2022-08-03 2022-09-09
BA221021P00165000
BA221021P00170000
3 170.00 165.00 2.325 -300.000 141.32
2022-09-27 2022-11-03
BA221216P00125000
BA221216P00130000
3 130.00 125.00 2.40 561.00 184.7
2022-11-03 2022-12-12
BA230120P00155000
BA230120P00160000
3 160.00 155.00 2.45 535.500 206.76
2022-12-27 2023-02-02
BA230317P00185000
BA230317P00190000
3 190.00 185.00 2.25 439.500 201.05
2023-02-02 2023-03-13
BA230421P00205000
BA230421P00210000
3 210.00 205.00 2.125 -150.000 205.15
2023-03-28 2023-05-04
BA230616P00200000
BA230616P00205000
3 205.00 200.00 2.05 -210.000 219.99
2023-05-04 2023-06-12
BA230721P00195000
BA230721P00200000
3 200.00 195.00 2.300 522.000 211.8
2023-06-27 2023-08-03
BA230915P00205000
BA230915P00210000
3 210.00 205.00 2.100 457.500 208.11
2023-08-03 2023-09-11
BA231020P00230000
BA231020P00235000
3 235.00 230.00 2.350 -697.500 180.04
2023-09-26 2023-11-02
BA231215P00195000
BA231215P00200000
3 200.00 195.00 2.425 -157.500 264.27
2023-11-02 2023-12-11
BA240119P00190000
BA240119P00195000
3 195.00 190.00 2.30 688.500 215.02
2023-12-26 2024-02-01
BA240315P00260000
BA240315P00265000
3 265.00 260.00 2.350 -645.000 182.53
2024-02-01 2024-03-11
BA240419P00205000
BA240419P00210000
3 210.00 205.00 2.150 -577.500 169.82
2024-04-02 2024-05-09
BA240621P00185000
BA240621P00190000
3 190.00 185.00 2.35 -270.000 176.56
2024-05-28 2024-07-05
BA240816P00170000
BA240816P00175000
3 175.00 170.00 2.250 304.500 179.99
2024-07-05 2024-08-12
BA240920P00180000
BA240920P00185000
3 185.00 180.00 2.20 -577.500 153.29
2024-08-27 2024-10-03
BA241115P00170000
BA241115P00175000
3 175.00 170.00 2.250 -577.500 140.19
2024-11-01 2024-12-09
BA250117P00150000
BA250117P00155000
3 155.00 150.00 2.25 75.00 171.09
2024-12-31 2025-02-06
BA250321P00175000
BA250321P00180000
3 180.00 175.00 2.35 210.00 178.11
2025-02-25 2025-04-03
BA250516P00175000
BA250516P00180000
3 180.00 175.00 2.375 -660.000 205.82
2025-04-03 2025-05-12
BA250620P00150000
BA250620P00155000
3 155.00 150.00 2.100 612.000 198.75
2025-05-27 2025-07-03
BA250815P00200000
BA250815P00205000
3 205.00 200.00 2.350 307.500 235.26
2025-07-07 2025-08-13
BA250919P00215000
BA250919P00220000
3 220.00 215.00 2.200 402.000 0