BA.NYSE — BA.NYSE.summaryRealTrading_84_0.4_17

Trades: 167
Total Profit: 1,918.00
Profit Factor: 1.14
Sharpe: 0.11
Max DD: 2,299.50
WinRate %: 0.00
AvgWin: 162.16
AvgLoss: -200.17
NAV: 11,918.00
Commission: 334.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-10
BA080517P00075000
BA080517P00080000
2 80.00 75.00 1.35 -340.00 85.17
2008-05-21 2008-06-09
BA080816P00070000
BA080816P00075000
2 75.00 70.00 1.05 -230.00 64.45
2008-08-27 2008-09-15
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.25 -80.00 39.58
2008-10-22 2008-11-10
BA090117P00035000
BA090117P00040000
2 40.00 35.00 1.65 90.00 42.46
2008-11-26 2008-12-15
BA090221P00035000
BA090221P00040000
3 40.00 35.00 1.90 -97.500 36.31
2009-02-18 2009-03-09
BA090516P00030000
BA090516P00035000
2 35.00 30.00 1.40 -310.00 43
2009-05-27 2009-06-15
BA090822P00041000
BA090822P00042000
16 42.00 41.00 0.40 320.00 45.87
2009-08-26 2009-09-14
BA091121P00044000
BA091121P00045000
16 45.00 44.00 0.375 280.000 51.7
2009-10-21 2009-11-09
BA100116P00044000
BA100116P00045000
12 45.00 44.00 0.20 48.000 60.82
2009-11-25 2009-12-14
BA100220P00044000
BA100220P00045000
11 45.00 44.00 0.145 77.000 63.59
2010-05-26 2010-06-14
BA100821P00057500
BA100821P00060000
5 60.00 57.50 0.825 97.500 64.6
2010-08-25 2010-09-13
BA101120P00055000
BA101120P00057500
5 57.50 55.00 0.79 175.000 63.59
2010-10-27 2010-11-15
BA110122P00065000
BA110122P00067500
5 67.50 65.00 0.73 -397.500 71.68
2010-11-24 2010-12-13
BA110219P00060000
BA110219P00062500
5 62.50 60.00 0.765 -70.000 73.04
2011-02-23 2011-03-14
BA110521P00065000
BA110521P00067500
5 67.50 65.00 0.765 32.500 77.52
2011-05-25 2011-06-13
BA110820P00070000
BA110820P00072500
5 72.50 70.00 0.655 -167.500 57.54
2011-08-24 2011-09-12
BA111119P00055000
BA111119P00057500
5 57.50 55.00 0.695 10.000 67.46
2011-10-26 2011-11-14
BA120121P00060000
BA120121P00062500
5 62.50 60.00 0.665 70.000 75.52
2011-11-23 2011-12-12
BA120218P00057500
BA120218P00060000
6 60.00 57.50 0.85 324.00 75.35
2012-02-22 2012-03-12
BA120519P00070000
BA120519P00072500
5 72.50 70.00 0.625 -90.000 69.15
2012-05-23 2012-06-11
BA120818P00065000
BA120818P00067500
5 67.50 65.00 0.63 -45.000 73.91
2012-08-22 2012-09-10
BA121117P00067500
BA121117P00070000
5 70.00 67.50 0.645 -110.000 70.77
2012-10-24 2012-11-12
BA130119P00067500
BA130119P00070000
5 70.00 67.50 0.67 77.500 75.04
2012-11-21 2012-12-10
BA130216P00067500
BA130216P00070000
5 70.00 67.50 0.660 135.000 75.03
2013-01-23 2013-02-11
BA130420P00070000
BA130420P00072500
5 72.50 70.00 0.810 115.000 87.96
2013-02-20 2013-03-11
BA130518P00070000
BA130518P00072500
5 72.50 70.00 0.76 302.500 98.92
2013-03-27 2013-04-15
BA130622P00080000
BA130622P00082500
5 82.50 80.00 0.65 10.00 99.98
2013-04-24 2013-05-13
BA130720P00085000
BA130720P00087500
5 87.50 85.00 0.715 185.000 106.96
2013-05-22 2013-06-10
BA130817P00092500
BA130817P00095000
5 95.00 92.50 0.81 167.500 103.47
2013-06-26 2013-07-15
BA130921P00095000
BA130921P00097500
5 97.50 95.00 0.825 177.500 116.63
2013-07-24 2013-08-12
BA131019P00097500
BA131019P00100000
5 100.00 97.50 0.555 -52.500 122.52
2013-08-21 2013-09-09
BA131116P00097500
BA131116P00100000
5 100.00 97.50 0.76 135.000 136.08
2013-09-25 2013-10-14
BA131221P00110000
BA131221P00115000
2 115.00 110.00 1.465 35.000 136.67
2013-10-23 2013-11-11
BA140118P00120000
BA140118P00125000
2 125.00 120.00 1.40 102.000 140.46
2013-11-27 2013-12-16
BA140222P00125000
BA140222P00130000
2 130.00 125.00 1.40 8.00 128.28
2013-12-26 2014-01-13
BA140322P00130000
BA140322P00135000
2 135.00 130.00 1.625 80.000 122.58
2014-01-22 2014-02-10
BA140419P00135000
BA140419P00140000
2 140.00 135.00 1.480 -544.000 127.92
2014-02-19 2014-03-10
BA140517P00120000
BA140517P00125000
2 125.00 120.00 1.59 -38.00 130.81
2014-03-26 2014-04-14
BA140621P00115000
BA140621P00120000
2 120.00 115.00 1.565 3.000 132.1
2014-04-23 2014-05-12
BA140719P00120000
BA140719P00125000
2 125.00 120.00 1.210 100.000 127.64
2014-05-27 2014-06-13
BA140816P00125000
BA140816P00130000
2 130.00 125.00 1.315 -56.000 123.16
2014-06-26 2014-07-14
BA140920P00120000
BA140920P00125000
2 125.00 120.00 1.525 58.000 129.35
2014-07-24 2014-08-11
BA141018P00115000
BA141018P00120000
2 120.00 115.00 1.260 -79.000 123.24
2014-08-27 2014-09-15
BA141122P00120000
BA141122P00125000
2 125.00 120.00 1.400 -56.000 132.78
2014-09-24 2014-10-13
BA141220P00120000
BA141220P00125000
2 125.00 120.00 1.355 -284.000 126.23
2014-10-28 2014-11-14
BA150117P00115000
BA150117P00120000
2 120.00 115.00 1.330 172.000 130.78
2014-11-28 2014-12-15
BA150220P00125000
BA150220P00130000
2 130.00 125.00 1.295 -416.000 158.31
2015-02-17 2015-03-06
BA150515P00140000
BA150515P00145000
2 145.00 140.00 1.345 62.000 146.88
2015-03-25 2015-04-13
BA150619P00140000
BA150619P00145000
2 145.00 140.00 1.63 123.000 145.13
2015-04-21 2015-05-08
BA150717P00145000
BA150717P00150000
2 150.00 145.00 1.625 -215.000 146.84
2015-05-27 2015-06-15
BA150821P00135000
BA150821P00140000
2 140.00 135.00 1.615 -11.000 131.71
2015-06-23 2015-07-10
BA150918P00135000
BA150918P00140000
2 140.00 135.00 1.40 2.00 136.09
2015-07-21 2015-08-07
BA151016P00135000
BA151016P00140000
2 140.00 135.00 1.385 -19.000 137.6
2015-08-25 2015-09-11
BA151120P00115000
BA151120P00120000
2 120.00 115.00 1.575 183.000 149.4
2015-09-22 2015-10-09
BA151218P00125000
BA151218P00130000
2 130.00 125.00 1.550 134.000 139.58
2015-10-20 2015-11-06
BA160115P00130000
BA160115P00135000
2 135.00 130.00 1.50 200.000 125.63
2015-11-24 2015-12-11
BA160219P00140000
BA160219P00145000
2 145.00 140.00 1.55 -110.000 115.16
2015-12-22 2016-01-08
BA160318P00130000
BA160318P00135000
2 135.00 130.00 1.190 -327.000 133.96
2016-01-19 2016-02-05
BA160415P00115000
BA160415P00120000
2 120.00 115.00 1.425 -60.000 131.13
2016-02-23 2016-03-11
BA160520P00105000
BA160520P00110000
2 110.00 105.00 1.35 149.000 127.39
2016-03-22 2016-04-08
BA160617P00125000
BA160617P00130000
2 130.00 125.00 1.39 -187.000 129.82
2016-04-20 2016-05-09
BA160715P00120000
BA160715P00125000
2 125.00 120.00 1.340 47.000 132.39
2016-05-24 2016-06-10
BA160819P00115000
BA160819P00120000
2 120.00 115.00 1.18 85.000 134.44
2016-06-21 2016-07-08
BA160916P00120000
BA160916P00125000
2 125.00 120.00 1.245 -10.000 126.7
2016-08-23 2016-09-09
BA161118P00125000
BA161118P00130000
2 130.00 125.00 1.405 -159.000 146.35
2016-09-20 2016-10-07
BA161216P00120000
BA161216P00125000
3 125.00 120.00 1.67 222.000 154.5
2016-10-25 2016-11-11
BA170120P00130000
BA170120P00135000
2 135.00 130.00 1.470 192.000 159.53
2016-11-22 2016-12-09
BA170217P00140000
BA170217P00145000
2 145.00 140.00 1.455 120.000 172.71
2016-12-20 2017-01-06
BA170317P00145000
BA170317P00150000
2 150.00 145.00 1.41 56.00 180.1
2017-01-24 2017-02-10
BA170421P00150000
BA170421P00155000
2 155.00 150.00 1.44 164.000 180.38
2017-02-21 2017-03-10
BA170519P00165000
BA170519P00170000
2 170.00 165.00 1.490 67.000 180.76
2017-03-21 2017-04-07
BA170616P00165000
BA170616P00170000
2 170.00 165.00 1.500 89.000 196.44
2017-04-25 2017-05-12
BA170721P00175000
BA170721P00180000
3 180.00 175.00 1.750 96.000 212.14
2017-05-23 2017-06-09
BA170818P00175000
BA170818P00180000
3 180.00 175.00 1.70 213.000 235.77
2017-06-20 2017-07-07
BA170915P00185000
BA170915P00190000
2 190.00 185.00 1.305 66.000 249
2017-07-28 2017-08-14
BA171020P00230000
BA171020P00235000
2 235.00 230.00 1.50 -50.000 264.75
2017-08-22 2017-09-08
BA171117P00230000
BA171117P00235000
3 235.00 230.00 1.775 -22.500 262.26
2017-09-19 2017-10-06
BA171215P00240000
BA171215P00245000
2 245.00 240.00 1.600 90.000 293.94
2017-10-24 2017-11-10
BA180119P00255000
BA180119P00260000
2 260.00 255.00 1.550 -70.000 337.73
2017-11-21 2017-12-08
BA180216P00255000
BA180216P00260000
2 260.00 255.00 1.55 164.00 355.04
2017-12-19 2018-01-05
BA180316P00285000
BA180316P00290000
3 290.00 285.00 1.775 210.000 330.47
2018-01-23 2018-02-09
BA180420P00320000
BA180420P00325000
3 325.00 320.00 2.075 90.000 338.67
2018-02-20 2018-03-09
BA180518P00330000
BA180518P00340000
1 340.00 330.00 3.425 45.000 351.23
2018-03-20 2018-04-06
BA180615P00320000
BA180615P00325000
3 325.00 320.00 1.725 -160.500 357.88
2018-04-24 2018-05-11
BA180720P00315000
BA180720P00320000
3 320.00 315.00 1.925 270.000 354.9
2018-05-22 2018-06-08
BA180817P00340000
BA180817P00345000
3 345.00 340.00 1.775 172.500 346.4
2018-06-26 2018-07-13
BA180921P00315000
BA180921P00320000
3 320.00 315.00 1.825 270.000 372.23
2018-07-24 2018-08-10
BA181019P00345000
BA181019P00350000
3 350.00 345.00 1.850 -303.000 356.26
2018-08-21 2018-09-07
BA181116P00340000
BA181116P00345000
3 345.00 340.00 1.835 -57.000 335.95
2018-09-25 2018-10-12
BA181221P00355000
BA181221P00360000
3 360.00 355.00 1.975 -82.500 304.55
2018-10-23 2018-11-09
BA190118P00335000
BA190118P00340000
3 340.00 335.00 1.910 295.500 364.73
2018-11-20 2018-12-07
BA190215P00305000
BA190215P00310000
3 310.00 305.00 1.975 37.500 417.97
2018-12-24 2019-01-10
BA190315P00280000
BA190315P00285000
3 285.00 280.00 2.00 450.00 378.99
2019-01-22 2019-02-08
BA190418P00345000
BA190418P00350000
3 350.00 345.00 2.025 462.000 380.07
2019-02-19 2019-03-08
BA190517P00400000
BA190517P00405000
3 405.00 400.00 1.875 120.000 355.02
2019-03-26 2019-04-12
BA190621P00355000
BA190621P00360000
3 360.00 355.00 2.05 165.00 371.84
2019-04-23 2019-05-10
BA190719P00360000
BA190719P00365000
2 365.00 360.00 1.650 -220.000 377.36
2019-05-21 2019-06-07
BA190816P00345000
BA190816P00350000
3 350.00 345.00 1.925 -67.500 330.45
2019-06-25 2019-07-12
BA190920P00355000
BA190920P00360000
3 360.00 355.00 1.95 -15.00 379.39
2019-07-23 2019-08-09
BA191018P00360000
BA191018P00365000
3 365.00 360.00 1.875 -532.500 344
2019-08-20 2019-09-06
BA191115P00315000
BA191115P00320000
3 320.00 315.00 1.800 315.000 371.68
2019-09-24 2019-10-11
BA191220P00365000
BA191220P00370000
3 370.00 365.00 1.775 -75.000 328
2019-10-22 2019-11-08
BA200117P00320000
BA200117P00325000
3 325.00 320.00 1.80 210.00 324.15
2019-11-26 2019-12-13
BA200221P00360000
BA200221P00365000
3 365.00 360.00 1.875 -487.500 330.38
2019-12-24 2020-01-10
BA200320P00320000
BA200320P00325000
3 325.00 320.00 1.975 -82.500 95.01
2020-02-18 2020-03-06
BA200515P00325000
BA200515P00330000
3 330.00 325.00 2.025 -600.000 120
2020-05-29 2020-06-15
BA200821P00135000
BA200821P00140000
3 140.00 135.00 2.150 300.000 167.5
2020-06-26 2020-07-13
BA200918P00160000
BA200918P00165000
3 165.00 160.00 2.20 -52.500 161.14
2020-09-22 2020-10-09
BA201218P00145000
BA201218P00150000
3 150.00 145.00 2.15 172.500 219.75
2020-10-22 2020-11-09
BA210115P00155000
BA210115P00160000
3 160.00 155.00 2.10 135.00 204.32
2020-11-30 2020-12-17
BA210219P00195000
BA210219P00200000
3 200.00 195.00 1.75 52.500 217.47
2020-12-22 2021-01-08
BA210319P00205000
BA210319P00210000
3 210.00 205.00 1.975 -142.500 255.82
2021-01-19 2021-02-05
BA210416P00195000
BA210416P00200000
3 200.00 195.00 2.000 -22.500 248.18
2021-02-23 2021-03-12
BA210521P00200000
BA210521P00205000
3 205.00 200.00 2.10 501.000 234.82
2021-03-23 2021-04-09
BA210618P00225000
BA210618P00230000
2 230.00 225.00 1.425 35.000 237.35
2021-04-21 2021-05-10
BA210716P00220000
BA210716P00225000
3 225.00 220.00 1.925 30.000 217.74
2021-05-25 2021-06-11
BA210820P00225000
BA210820P00230000
3 230.00 225.00 1.875 127.500 212.67
2021-06-22 2021-07-09
BA210917P00230000
BA210917P00235000
3 235.00 230.00 1.95 -60.00 213.36
2021-07-20 2021-08-06
BA211015P00205000
BA211015P00210000
3 210.00 205.00 2.00 277.500 217.04
2021-08-24 2021-09-10
BA211119P00210000
BA211119P00215000
3 215.00 210.00 1.95 -187.500 214.13
2021-09-21 2021-10-08
BA211217P00195000
BA211217P00200000
3 200.00 195.00 1.825 285.000 192.63
2021-10-26 2021-11-12
BA220121P00195000
BA220121P00200000
3 200.00 195.00 1.950 240.000 205.44
2021-11-23 2021-12-10
BA220218P00195000
BA220218P00200000
3 200.00 195.00 2.025 45.000 209.03
2021-12-21 2022-01-07
BA220318P00185000
BA220318P00190000
3 190.00 185.00 1.725 202.500 192.83
2022-01-18 2022-02-04
BA220414P00210000
BA220414P00215000
3 215.00 210.00 1.875 -285.000 181.94
2022-02-22 2022-03-11
BA220520P00185000
BA220520P00190000
3 190.00 185.00 1.800 -367.500 120.7
2022-03-22 2022-04-08
BA220617P00180000
BA220617P00185000
3 185.00 180.00 1.850 -337.500 136.8
2022-04-19 2022-05-06
BA220715P00175000
BA220715P00180000
3 180.00 175.00 1.90 -750.00 147.74
2022-05-24 2022-06-10
BA220819P00110000
BA220819P00115000
3 115.00 110.00 2.05 187.500 162.92
2022-06-21 2022-07-08
BA220916P00125000
BA220916P00130000
3 130.00 125.00 1.875 67.500 144.29
2022-07-26 2022-08-12
BA221021P00145000
BA221021P00150000
3 150.00 145.00 1.975 307.500 141.32
2022-08-23 2022-09-09
BA221118P00150000
BA221118P00155000
3 155.00 150.00 1.90 -30.00 173.89
2022-09-20 2022-10-07
BA221216P00135000
BA221216P00140000
3 140.00 135.00 1.850 -345.000 184.7
2022-10-25 2022-11-11
BA230120P00135000
BA230120P00140000
3 140.00 135.00 1.80 387.00 206.76
2022-11-22 2022-12-09
BA230217P00160000
BA230217P00165000
3 165.00 160.00 1.70 90.00 211.66
2022-12-20 2023-01-06
BA230317P00175000
BA230317P00180000
3 180.00 175.00 1.675 273.000 201.05
2023-01-24 2023-02-10
BA230421P00200000
BA230421P00205000
3 205.00 200.00 1.725 37.500 205.15
2023-02-21 2023-03-10
BA230519P00195000
BA230519P00200000
3 200.00 195.00 1.850 -15.000 205.49
2023-03-21 2023-04-10
BA230616P00195000
BA230616P00200000
3 200.00 195.00 1.775 120.000 219.99
2023-04-25 2023-05-12
BA230721P00190000
BA230721P00195000
2 195.00 190.00 1.625 0.000 211.8
2023-05-23 2023-06-09
BA230818P00190000
BA230818P00195000
2 195.00 190.00 1.575 150.000 226.65
2023-06-20 2023-07-07
BA230915P00200000
BA230915P00205000
2 205.00 200.00 1.600 10.000 208.11
2023-07-25 2023-08-11
BA231020P00205000
BA231020P00210000
3 210.00 205.00 1.80 339.000 180.04
2023-08-22 2023-09-08
BA231117P00220000
BA231117P00225000
3 225.00 220.00 1.775 -412.500 208.04
2023-09-19 2023-10-06
BA231215P00195000
BA231215P00200000
3 200.00 195.00 1.725 -427.500 264.27
2023-10-24 2023-11-10
BA240119P00170000
BA240119P00175000
2 175.00 170.00 1.60 195.000 215.02
2023-11-21 2023-12-08
BA240216P00210000
BA240216P00215000
3 215.00 210.00 1.80 373.500 203.89
2023-12-19 2024-01-05
BA240315P00255000
BA240315P00260000
3 260.00 255.00 1.975 -300.000 182.53
2024-01-23 2024-02-09
BA240419P00200000
BA240419P00205000
3 205.00 200.00 1.700 -30.000 169.82
2024-02-20 2024-03-08
BA240517P00195000
BA240517P00200000
3 200.00 195.00 1.950 -127.500 184.95
2024-03-26 2024-04-12
BA240621P00175000
BA240621P00180000
3 180.00 175.00 1.700 -435.000 176.56
2024-04-23 2024-05-10
BA240719P00160000
BA240719P00165000
3 165.00 160.00 1.90 273.000 179.67
2024-05-21 2024-06-07
BA240816P00175000
BA240816P00180000
3 180.00 175.00 1.825 97.500 179.99
2024-06-25 2024-07-12
BA240920P00165000
BA240920P00170000
3 170.00 165.00 1.775 157.500 153.29
2024-07-23 2024-08-09
BA241018P00175000
BA241018P00180000
3 180.00 175.00 1.775 -457.500 155
2024-08-20 2024-09-06
BA241115P00160000
BA241115P00165000
3 165.00 160.00 1.70 -307.500 140.19
2024-09-24 2024-10-11
BA241220P00145000
BA241220P00150000
2 150.00 145.00 1.500 -155.000 177.35
2024-10-22 2024-11-08
BA250117P00150000
BA250117P00155000
3 155.00 150.00 1.825 -225.000 171.09
2024-11-26 2024-12-13
BA250221P00140000
BA250221P00145000
3 145.00 140.00 1.850 355.500 177.15
2024-12-24 2025-01-10
BA250321P00170000
BA250321P00175000
3 175.00 170.00 2.00 -97.500 178.11
2025-01-21 2025-02-07
BA250417P00165000
BA250417P00170000
3 170.00 165.00 2.00 180.00 161.9
2025-02-18 2025-03-07
BA250516P00175000
BA250516P00180000
3 180.00 175.00 1.925 -442.500 205.82
2025-03-25 2025-04-11
BA250620P00170000
BA250620P00175000
2 175.00 170.00 1.65 -275.000 198.75
2025-04-23 2025-05-12
BA250718P00160000
BA250718P00165000
3 165.00 160.00 1.675 412.500 229.34
2025-05-20 2025-06-06
BA250815P00195000
BA250815P00200000
2 200.00 195.00 1.65 55.000 235.26
2025-06-24 2025-07-11
BA250919P00190000
BA250919P00195000
3 195.00 190.00 1.775 370.500 0
2025-07-22 2025-08-08
BA251017P00215000
BA251017P00220000
3 220.00 215.00 1.675 60.000 0