BA.NYSE — BA.NYSE.summaryRealTrading_77_0.5_7

Trades: 162
Total Profit: -145.00
Profit Factor: 0.99
Sharpe: 0.09
Max DD: 2,856.00
WinRate %: 0.00
AvgWin: 120.21
AvgLoss: -144.91
NAV: 9,855.00
Commission: 324.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-03-05
BA080517P00080000
BA080517P00085000
3 85.00 80.00 2.15 -195.00 85.17
2008-05-28 2008-06-04
BA080816P00075000
BA080816P00080000
2 80.00 75.00 1.55 -165.000 64.45
2008-09-03 2008-09-10
BA081122P00060000
BA081122P00065000
3 65.00 60.00 1.75 -255.00 39.58
2008-10-29 2008-11-05
BA090117P00045000
BA090117P00050000
3 50.00 45.00 2.10 15.00 42.46
2008-12-03 2008-12-10
BA090221P00035000
BA090221P00040000
3 40.00 35.00 1.925 52.500 36.31
2009-02-25 2009-03-04
BA090516P00030000
BA090516P00035000
3 35.00 30.00 2.20 -270.00 43
2009-06-03 2009-06-10
BA090822P00044000
BA090822P00045000
14 45.00 44.00 0.325 140.000 45.87
2009-09-02 2009-09-09
BA091121P00044000
BA091121P00045000
15 45.00 44.00 0.35 150.00 51.7
2009-10-28 2009-11-04
BA100116P00044000
BA100116P00045000
16 45.00 44.00 0.375 120.000 60.82
2009-12-03 2009-12-10
BA100220P00044000
BA100220P00045000
11 45.00 44.00 0.135 38.500 63.59
2010-06-02 2010-06-09
BA100821P00062500
BA100821P00065000
7 65.00 62.50 1.125 -192.500 64.6
2010-09-01 2010-09-08
BA101120P00060000
BA101120P00062500
7 62.50 60.00 1.075 164.500 63.59
2010-11-03 2010-11-10
BA110122P00065000
BA110122P00067500
6 67.50 65.00 0.865 -126.000 71.68
2010-12-01 2010-12-08
BA110219P00062500
BA110219P00065000
6 65.00 62.50 0.995 -24.000 73.04
2011-03-02 2011-03-09
BA110521P00067500
BA110521P00070000
7 70.00 67.50 1.10 210.00 77.52
2011-06-01 2011-06-08
BA110820P00072500
BA110820P00075000
6 75.00 72.50 1.005 -108.000 57.54
2011-08-31 2011-09-07
BA111119P00065000
BA111119P00067500
7 67.50 65.00 1.125 -122.500 67.46
2011-11-02 2011-11-09
BA120121P00062500
BA120121P00065000
7 65.00 62.50 1.075 17.500 75.52
2011-11-30 2011-12-07
BA120218P00065000
BA120218P00067500
6 67.50 65.00 0.885 72.000 75.35
2012-02-29 2012-03-07
BA120519P00072500
BA120519P00075000
6 75.00 72.50 0.99 -108.00 69.15
2012-05-30 2012-06-06
BA120818P00067500
BA120818P00070000
7 70.00 67.50 1.09 -28.00 73.91
2012-08-29 2012-09-05
BA121117P00067500
BA121117P00070000
5 70.00 67.50 0.82 20.00 70.77
2012-10-31 2012-11-07
BA130119P00067500
BA130119P00070000
6 70.00 67.50 0.945 -3.000 75.04
2012-11-28 2012-12-05
BA130216P00070000
BA130216P00072500
5 72.50 70.00 0.800 -12.500 75.03
2013-01-30 2013-02-06
BA130420P00072500
BA130420P00075000
7 75.00 72.50 1.125 192.500 87.96
2013-02-27 2013-03-06
BA130518P00075000
BA130518P00077500
6 77.50 75.00 1.015 129.000 98.92
2013-04-03 2013-04-10
BA130622P00080000
BA130622P00082500
5 82.50 80.00 0.815 147.500 99.98
2013-05-01 2013-05-08
BA130720P00087500
BA130720P00090000
6 90.00 87.50 0.925 201.000 106.96
2013-05-29 2013-06-05
BA130817P00095000
BA130817P00097500
6 97.50 95.00 0.935 -39.000 103.47
2013-07-03 2013-07-10
BA130921P00097500
BA130921P00100000
6 100.00 97.50 0.84 144.000 116.63
2013-07-31 2013-08-07
BA131019P00100000
BA131019P00105000
3 105.00 100.00 1.955 105.000 122.52
2013-08-28 2013-09-04
BA131116P00097500
BA131116P00100000
5 100.00 97.50 0.785 110.000 136.08
2013-10-02 2013-10-09
BA131221P00110000
BA131221P00115000
2 115.00 110.00 1.595 -101.000 136.67
2013-10-30 2013-11-06
BA140118P00125000
BA140118P00130000
3 130.00 125.00 2.00 175.500 140.46
2013-12-04 2013-12-11
BA140222P00125000
BA140222P00130000
3 130.00 125.00 1.825 54.000 128.28
2014-01-02 2014-01-09
BA140322P00130000
BA140322P00135000
3 135.00 130.00 1.875 226.500 122.58
2014-01-29 2014-02-05
BA140419P00125000
BA140419P00130000
3 130.00 125.00 2.075 -390.000 127.92
2014-02-26 2014-03-05
BA140517P00120000
BA140517P00125000
3 125.00 120.00 1.825 96.000 130.81
2014-04-02 2014-04-09
BA140621P00120000
BA140621P00125000
2 125.00 120.00 1.53 -41.000 132.1
2014-04-30 2014-05-07
BA140719P00120000
BA140719P00125000
2 125.00 120.00 1.37 67.000 127.64
2014-05-28 2014-06-04
BA140816P00125000
BA140816P00130000
2 130.00 125.00 1.295 38.000 123.16
2014-07-02 2014-07-09
BA140920P00120000
BA140920P00125000
2 125.00 120.00 1.585 -23.000 129.35
2014-07-30 2014-08-06
BA141018P00115000
BA141018P00120000
2 120.00 115.00 1.58 -129.000 123.24
2014-09-03 2014-09-10
BA141122P00120000
BA141122P00125000
3 125.00 120.00 1.755 127.500 132.78
2014-10-01 2014-10-08
BA141220P00120000
BA141220P00125000
3 125.00 120.00 2.025 21.000 126.23
2014-10-29 2014-11-05
BA150117P00115000
BA150117P00120000
2 120.00 115.00 1.400 62.000 130.78
2014-12-02 2014-12-09
BA150220P00125000
BA150220P00130000
2 130.00 125.00 1.56 -83.000 158.31
2014-12-30 2015-01-06
BA150320P00125000
BA150320P00130000
2 130.00 125.00 1.665 -142.000 154.5
2015-01-27 2015-02-03
BA150417P00125000
BA150417P00130000
2 130.00 125.00 1.595 243.000 149.6
2015-02-24 2015-03-03
BA150515P00150000
BA150515P00155000
3 155.00 150.00 2.100 37.500 146.88
2015-03-31 2015-04-07
BA150619P00145000
BA150619P00150000
3 150.00 145.00 2.075 97.500 145.13
2015-04-28 2015-05-05
BA150717P00140000
BA150717P00145000
3 145.00 140.00 1.685 -229.500 146.84
2015-06-02 2015-06-09
BA150821P00135000
BA150821P00140000
2 140.00 135.00 1.570 -96.000 131.71
2015-06-30 2015-07-07
BA150918P00130000
BA150918P00135000
2 135.00 130.00 1.495 115.000 136.09
2015-07-28 2015-08-04
BA151016P00135000
BA151016P00140000
3 140.00 135.00 1.755 102.000 137.6
2015-09-01 2015-09-08
BA151120P00120000
BA151120P00125000
3 125.00 120.00 1.80 207.000 149.4
2015-09-29 2015-10-06
BA151218P00120000
BA151218P00125000
2 125.00 120.00 1.650 140.000 139.58
2015-10-27 2015-11-03
BA160115P00140000
BA160115P00145000
2 145.00 140.00 1.59 14.000 125.63
2015-12-01 2015-12-08
BA160219P00140000
BA160219P00145000
2 145.00 140.00 1.60 -85.000 115.16
2015-12-29 2016-01-05
BA160318P00140000
BA160318P00145000
3 145.00 140.00 1.70 -262.500 133.96
2016-01-26 2016-02-02
BA160415P00120000
BA160415P00125000
2 125.00 120.00 1.60 -325.000 131.13
2016-03-01 2016-03-08
BA160520P00115000
BA160520P00120000
3 120.00 115.00 2.025 82.500 127.39
2016-03-29 2016-04-05
BA160617P00125000
BA160617P00130000
3 130.00 125.00 1.925 -172.500 129.82
2016-04-26 2016-05-03
BA160715P00125000
BA160715P00130000
2 130.00 125.00 1.605 -15.000 132.39
2016-05-31 2016-06-07
BA160819P00120000
BA160819P00125000
3 125.00 120.00 1.850 232.500 134.44
2016-06-28 2016-07-05
BA160916P00120000
BA160916P00125000
3 125.00 120.00 2.20 135.000 126.7
2016-08-30 2016-09-06
BA161118P00125000
BA161118P00130000
3 130.00 125.00 1.85 94.500 146.35
2016-09-27 2016-10-04
BA161216P00125000
BA161216P00130000
3 130.00 125.00 1.80 42.000 154.5
2016-11-01 2016-11-08
BA170120P00135000
BA170120P00140000
3 140.00 135.00 1.675 45.000 159.53
2016-11-29 2016-12-06
BA170217P00145000
BA170217P00150000
3 150.00 145.00 1.85 15.000 172.71
2016-12-27 2017-01-03
BA170317P00150000
BA170317P00155000
3 155.00 150.00 1.825 -30.000 180.1
2017-01-31 2017-02-07
BA170421P00155000
BA170421P00160000
2 160.00 155.00 1.645 81.000 180.38
2017-02-28 2017-03-07
BA170519P00175000
BA170519P00180000
3 180.00 175.00 2.15 45.00 180.76
2017-03-28 2017-04-04
BA170616P00170000
BA170616P00175000
3 175.00 170.00 1.850 67.500 196.44
2017-05-02 2017-05-09
BA170721P00175000
BA170721P00180000
2 180.00 175.00 1.605 95.000 212.14
2017-05-30 2017-06-06
BA170818P00180000
BA170818P00185000
3 185.00 180.00 1.925 0.000 235.77
2017-06-27 2017-07-05
BA170915P00195000
BA170915P00200000
3 200.00 195.00 2.300 112.500 249
2017-08-01 2017-08-08
BA171020P00235000
BA171020P00240000
3 240.00 235.00 2.275 15.000 264.75
2017-08-29 2017-09-05
BA171117P00235000
BA171117P00240000
3 240.00 235.00 2.025 -127.500 262.26
2017-09-26 2017-10-03
BA171215P00250000
BA171215P00255000
3 255.00 250.00 2.350 60.000 293.94
2017-10-31 2017-11-07
BA180119P00250000
BA180119P00255000
3 255.00 250.00 1.90 210.000 337.73
2017-11-28 2017-12-05
BA180216P00260000
BA180216P00265000
3 265.00 260.00 1.925 150.000 355.04
2017-12-26 2018-01-02
BA180316P00290000
BA180316P00295000
3 295.00 290.00 2.200 45.000 330.47
2018-02-27 2018-03-06
BA180518P00360000
BA180518P00365000
3 365.00 360.00 2.375 -202.500 351.23
2018-03-29 2018-04-05
BA180615P00325000
BA180615P00330000
3 330.00 325.00 2.30 90.00 357.88
2018-05-01 2018-05-08
BA180720P00325000
BA180720P00330000
3 330.00 325.00 2.25 135.000 354.9
2018-05-29 2018-06-05
BA180817P00350000
BA180817P00355000
3 355.00 350.00 2.315 94.500 346.4
2018-07-03 2018-07-10
BA180921P00330000
BA180921P00335000
3 335.00 330.00 2.375 210.000 372.23
2018-07-31 2018-08-07
BA181019P00350000
BA181019P00355000
3 355.00 350.00 2.135 -109.500 356.26
2018-08-28 2018-09-04
BA181116P00345000
BA181116P00350000
3 350.00 345.00 2.215 -85.500 335.95
2018-10-02 2018-10-09
BA181221P00385000
BA181221P00390000
3 390.00 385.00 2.450 -22.500 304.55
2018-10-30 2018-11-07
BA190118P00350000
BA190118P00355000
3 355.00 350.00 2.425 307.500 364.73
2018-11-28 2018-12-06
BA190215P00330000
BA190215P00335000
3 335.00 330.00 2.30 -15.000 417.97
2019-01-28 2019-02-04
BA190418P00360000
BA190418P00365000
3 365.00 360.00 2.400 435.000 380.07
2019-02-26 2019-03-05
BA190517P00425000
BA190517P00430000
3 430.00 425.00 2.425 45.000 355.02
2019-04-03 2019-04-10
BA190621P00385000
BA190621P00390000
3 390.00 385.00 2.475 -292.500 371.84
2019-04-30 2019-05-07
BA190719P00375000
BA190719P00380000
3 380.00 375.00 2.375 -300.000 377.36
2019-05-29 2019-06-05
BA190816P00345000
BA190816P00350000
3 350.00 345.00 2.350 0.000 330.45
2019-07-02 2019-07-09
BA190920P00350000
BA190920P00355000
3 355.00 350.00 2.325 -22.500 379.39
2019-07-30 2019-08-06
BA191018P00345000
BA191018P00350000
3 350.00 345.00 2.40 -255.00 344
2019-08-28 2019-09-04
BA191115P00360000
BA191115P00365000
3 365.00 360.00 2.475 -45.000 371.68
2019-10-01 2019-10-08
BA191220P00375000
BA191220P00380000
3 380.00 375.00 2.475 15.000 328
2019-10-29 2019-11-05
BA200117P00345000
BA200117P00350000
3 350.00 345.00 2.325 120.000 324.15
2019-12-03 2019-12-10
BA200221P00350000
BA200221P00355000
3 355.00 350.00 2.35 -52.500 330.38
2020-01-03 2020-01-10
BA200320P00330000
BA200320P00335000
3 335.00 330.00 2.425 -37.500 95.01
2020-02-25 2020-03-03
BA200515P00300000
BA200515P00305000
3 305.00 300.00 2.25 -375.00 120
2020-04-06 2020-04-13
BA200619P00155000
BA200619P00160000
3 160.00 155.00 2.425 -82.500 187.02
2020-12-04 2020-12-11
BA210219P00230000
BA210219P00235000
3 235.00 230.00 2.125 -255.000 217.47
2020-12-31 2021-01-07
BA210319P00210000
BA210319P00215000
3 215.00 210.00 2.375 -67.500 255.82
2021-03-03 2021-03-10
BA210521P00225000
BA210521P00230000
3 230.00 225.00 2.400 165.000 234.82
2021-04-28 2021-05-05
BA210716P00230000
BA210716P00235000
3 235.00 230.00 2.325 -142.500 217.74
2021-06-04 2021-06-11
BA210820P00245000
BA210820P00250000
3 250.00 245.00 2.400 -52.500 212.67
2021-06-29 2021-07-06
BA210917P00230000
BA210917P00235000
3 235.00 230.00 2.35 7.500 213.36
2021-07-28 2021-08-04
BA211015P00225000
BA211015P00230000
3 230.00 225.00 2.275 -105.000 217.04
2021-08-31 2021-09-07
BA211119P00215000
BA211119P00220000
3 220.00 215.00 2.30 -120.00 214.13
2021-09-29 2021-10-06
BA211217P00220000
BA211217P00225000
3 225.00 220.00 2.325 15.000 192.63
2021-11-03 2021-11-10
BA220121P00210000
BA220121P00215000
3 215.00 210.00 2.475 90.000 205.44
2021-11-30 2021-12-07
BA220218P00195000
BA220218P00200000
3 200.00 195.00 2.425 165.000 209.03
2021-12-28 2022-01-04
BA220318P00200000
BA220318P00205000
3 205.00 200.00 2.325 150.000 192.83
2022-01-24 2022-01-31
BA220414P00200000
BA220414P00205000
3 205.00 200.00 2.35 -210.000 181.94
2022-03-03 2022-03-10
BA220520P00185000
BA220520P00190000
3 190.00 185.00 2.225 -210.000 120.7
2022-03-29 2022-04-05
BA220617P00190000
BA220617P00195000
3 195.00 190.00 2.325 -240.000 136.8
2022-04-26 2022-05-03
BA220715P00165000
BA220715P00170000
3 170.00 165.00 2.475 -285.000 147.74
2022-05-31 2022-06-07
BA220819P00125000
BA220819P00130000
3 130.00 125.00 2.075 135.000 162.92
2022-06-28 2022-07-05
BA220916P00135000
BA220916P00140000
3 140.00 135.00 2.300 -22.500 144.29
2022-08-03 2022-08-10
BA221021P00165000
BA221021P00170000
3 170.00 165.00 2.325 37.500 141.32
2022-08-30 2022-09-06
BA221118P00160000
BA221118P00165000
3 165.00 160.00 2.425 -187.500 173.89
2022-09-27 2022-10-04
BA221216P00125000
BA221216P00130000
3 130.00 125.00 2.40 150.000 184.7
2022-11-01 2022-11-08
BA230120P00140000
BA230120P00145000
3 145.00 140.00 2.275 405.000 206.76
2022-11-29 2022-12-06
BA230217P00170000
BA230217P00175000
3 175.00 170.00 2.100 30.000 211.66
2022-12-27 2023-01-03
BA230317P00185000
BA230317P00190000
3 190.00 185.00 2.25 120.000 201.05
2023-01-31 2023-02-07
BA230421P00210000
BA230421P00215000
3 215.00 210.00 2.175 37.500 205.15
2023-02-28 2023-03-07
BA230519P00200000
BA230519P00205000
3 205.00 200.00 2.325 120.000 205.49
2023-03-28 2023-04-04
BA230616P00200000
BA230616P00205000
3 205.00 200.00 2.05 157.500 219.99
2023-05-02 2023-05-09
BA230721P00200000
BA230721P00205000
3 205.00 200.00 2.15 -37.500 211.8
2023-05-30 2023-06-06
BA230818P00200000
BA230818P00205000
3 205.00 200.00 2.075 67.500 226.65
2023-06-27 2023-07-05
BA230915P00205000
BA230915P00210000
3 210.00 205.00 2.100 90.000 208.11
2023-08-01 2023-08-08
BA231020P00235000
BA231020P00240000
3 240.00 235.00 2.225 -7.500 180.04
2023-08-29 2023-09-05
BA231117P00225000
BA231117P00230000
3 230.00 225.00 2.250 -105.000 208.04
2023-09-26 2023-10-03
BA231215P00195000
BA231215P00200000
3 200.00 195.00 2.425 -180.000 264.27
2023-10-31 2023-11-07
BA240119P00185000
BA240119P00190000
3 190.00 185.00 2.30 127.500 215.02
2023-11-28 2023-12-05
BA240216P00220000
BA240216P00225000
3 225.00 220.00 2.250 240.000 203.89
2023-12-26 2024-01-02
BA240315P00260000
BA240315P00265000
3 265.00 260.00 2.350 -247.500 182.53
2024-01-30 2024-02-06
BA240419P00195000
BA240419P00200000
3 200.00 195.00 2.10 202.500 169.82
2024-02-27 2024-03-05
BA240517P00200000
BA240517P00205000
3 205.00 200.00 2.400 -7.500 184.95
2024-04-02 2024-04-09
BA240621P00185000
BA240621P00190000
3 190.00 185.00 2.35 -247.500 176.56
2024-04-30 2024-05-07
BA240719P00165000
BA240719P00170000
3 170.00 165.00 2.350 240.000 179.67
2024-05-28 2024-06-04
BA240816P00170000
BA240816P00175000
3 175.00 170.00 2.250 315.000 179.99
2024-07-02 2024-07-09
BA240920P00180000
BA240920P00185000
3 185.00 180.00 2.175 -52.500 153.29
2024-07-31 2024-08-07
BA241018P00185000
BA241018P00190000
3 190.00 185.00 2.125 -585.000 155
2024-08-27 2024-09-03
BA241115P00170000
BA241115P00175000
3 175.00 170.00 2.250 -277.500 140.19
2024-10-01 2024-10-08
BA241220P00150000
BA241220P00155000
3 155.00 150.00 2.325 -7.500 177.35
2024-11-01 2024-11-08
BA250117P00150000
BA250117P00155000
3 155.00 150.00 2.25 -97.500 171.09
2024-12-06 2024-12-13
BA250221P00150000
BA250221P00155000
3 155.00 150.00 2.25 307.500 177.15
2024-12-31 2025-01-07
BA250321P00175000
BA250321P00180000
3 180.00 175.00 2.35 -360.00 178.11
2025-01-28 2025-02-04
BA250417P00175000
BA250417P00180000
3 180.00 175.00 2.35 -52.500 161.9
2025-02-25 2025-03-04
BA250516P00175000
BA250516P00180000
3 180.00 175.00 2.375 -562.500 205.82
2025-04-02 2025-04-09
BA250620P00165000
BA250620P00170000
3 170.00 165.00 2.30 -52.500 198.75
2025-04-29 2025-05-06
BA250718P00180000
BA250718P00185000
3 185.00 180.00 2.275 67.500 229.34
2025-05-27 2025-06-03
BA250815P00200000
BA250815P00205000
3 205.00 200.00 2.350 225.000 235.26
2025-07-01 2025-07-08
BA250919P00205000
BA250919P00210000
3 210.00 205.00 2.175 172.500 0
2025-07-29 2025-08-05
BA251017P00225000
BA251017P00230000
3 230.00 225.00 2.425 82.500 0