BA.NYSE — BA.NYSE.summaryRealTrading_84_0.5_17

Trades: 158
Total Profit: 2,058.50
Profit Factor: 1.12
Sharpe: 0.12
Max DD: 2,646.00
WinRate %: 0.00
AvgWin: 201.41
AvgLoss: -249.57
NAV: 12,058.50
Commission: 316.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-10
BA080517P00080000
BA080517P00085000
3 85.00 80.00 2.10 -540.00 85.17
2008-05-21 2008-06-09
BA080816P00075000
BA080816P00080000
3 80.00 75.00 1.80 -405.00 64.45
2008-08-27 2008-09-15
BA081122P00060000
BA081122P00065000
3 65.00 60.00 2.05 -120.00 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
2009-05-29 2009-06-15
BA090822P00044000
BA090822P00045000
18 45.00 44.00 0.45 270.00 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
BA100821P00060000
BA100821P00062500
6 62.50 60.00 1.000 114.000 64.6
2010-08-25 2010-09-13
BA101120P00057500
BA101120P00060000
6 60.00 57.50 0.96 207.000 63.59
2010-10-27 2010-11-15
BA110122P00067500
BA110122P00070000
6 70.00 67.50 0.955 -552.000 71.68
2010-11-24 2010-12-13
BA110219P00062500
BA110219P00065000
6 65.00 62.50 1.025 -120.000 73.04
2011-02-23 2011-03-14
BA110521P00067500
BA110521P00070000
6 70.00 67.50 1.025 45.000 77.52
2011-05-25 2011-06-13
BA110820P00072500
BA110820P00075000
6 75.00 72.50 0.915 -255.000 57.54
2011-08-24 2011-09-12
BA111119P00060000
BA111119P00062500
7 62.50 60.00 1.125 35.000 67.46
2011-10-26 2011-11-14
BA120121P00062500
BA120121P00065000
6 65.00 62.50 0.870 111.000 75.52
2011-11-23 2011-12-12
BA120218P00060000
BA120218P00062500
6 62.50 60.00 1.05 384.00 75.35
2012-02-22 2012-03-12
BA120519P00072500
BA120519P00075000
6 75.00 72.50 0.885 -177.000 69.15
2012-05-23 2012-06-11
BA120818P00067500
BA120818P00070000
6 70.00 67.50 0.84 -87.000 73.91
2012-08-22 2012-09-10
BA121117P00070000
BA121117P00072500
6 72.50 70.00 0.93 -198.00 70.77
2012-10-24 2012-11-12
BA130119P00070000
BA130119P00072500
6 72.50 70.00 0.98 105.000 75.04
2012-11-21 2012-12-10
BA130216P00070000
BA130216P00072500
6 72.50 70.00 0.950 195.000 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
BA130518P00072500
BA130518P00075000
6 75.00 72.50 1.07 498.000 98.92
2013-03-27 2013-04-15
BA130622P00082500
BA130622P00085000
6 85.00 82.50 0.915 24.000 99.98
2013-04-24 2013-05-13
BA130720P00087500
BA130720P00090000
6 90.00 87.50 0.965 267.000 106.96
2013-05-22 2013-06-10
BA130817P00095000
BA130817P00097500
6 97.50 95.00 1.05 240.00 103.47
2013-06-26 2013-07-15
BA130921P00097500
BA130921P00100000
6 100.00 97.50 1.025 246.000 116.63
2013-07-24 2013-08-12
BA131019P00100000
BA131019P00105000
2 105.00 100.00 1.655 -61.000 122.52
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
BA140222P00130000
BA140222P00135000
3 135.00 130.00 2.10 15.00 128.28
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
BA140419P00140000
BA140419P00145000
3 145.00 140.00 2.100 -712.500 127.92
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
BA140719P00125000
BA140719P00130000
3 130.00 125.00 1.930 168.000 127.64
2014-05-21 2014-06-09
BA140816P00125000
BA140816P00130000
3 130.00 125.00 1.835 318.000 123.16
2014-06-25 2014-07-14
BA140920P00120000
BA140920P00125000
2 125.00 120.00 1.650 83.000 129.35
2014-07-23 2014-08-11
BA141018P00120000
BA141018P00125000
3 125.00 120.00 1.680 -306.000 123.24
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
2014-10-22 2014-11-10
BA150117P00115000
BA150117P00120000
3 120.00 115.00 1.725 225.000 130.78
2014-11-25 2014-12-12
BA150220P00130000
BA150220P00135000
3 135.00 130.00 1.990 -655.500 158.31
2014-12-23 2015-01-09
BA150320P00125000
BA150320P00130000
3 130.00 125.00 1.975 76.500 154.5
2015-01-20 2015-02-06
BA150417P00125000
BA150417P00130000
3 130.00 125.00 1.765 436.500 149.6
2015-02-17 2015-03-06
BA150515P00145000
BA150515P00150000
3 150.00 145.00 2.025 126.000 146.88
2015-03-24 2015-04-10
BA150619P00145000
BA150619P00150000
3 150.00 145.00 1.825 115.500 145.13
2015-04-21 2015-05-08
BA150717P00145000
BA150717P00150000
2 150.00 145.00 1.625 -215.000 146.84
2015-05-26 2015-06-12
BA150821P00135000
BA150821P00140000
2 140.00 135.00 1.645 4.000 131.71
2015-06-23 2015-07-10
BA150918P00140000
BA150918P00145000
3 145.00 140.00 2.125 15.000 136.09
2015-07-21 2015-08-07
BA151016P00140000
BA151016P00145000
3 145.00 140.00 2.050 -75.000 137.6
2015-08-25 2015-09-11
BA151120P00120000
BA151120P00125000
3 125.00 120.00 2.075 321.000 149.4
2015-09-22 2015-10-09
BA151218P00130000
BA151218P00135000
3 135.00 130.00 2.175 240.000 139.58
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
BA160318P00135000
BA160318P00140000
3 140.00 135.00 1.700 -525.000 133.96
2016-01-19 2016-02-05
BA160415P00120000
BA160415P00125000
3 125.00 120.00 1.925 -150.000 131.13
2016-02-23 2016-03-11
BA160520P00110000
BA160520P00115000
3 115.00 110.00 1.85 273.00 127.39
2016-03-22 2016-04-08
BA160617P00130000
BA160617P00135000
3 135.00 130.00 2.00 -345.000 129.82
2016-04-19 2016-05-06
BA160715P00125000
BA160715P00130000
3 130.00 125.00 1.700 43.500 132.39
2016-05-24 2016-06-10
BA160819P00120000
BA160819P00125000
3 125.00 120.00 1.70 153.00 134.44
2016-06-21 2016-07-08
BA160916P00125000
BA160916P00130000
3 130.00 125.00 1.825 -52.500 126.7
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
BA170217P00145000
BA170217P00150000
3 150.00 145.00 2.125 240.000 172.71
2016-12-20 2017-01-06
BA170317P00150000
BA170317P00155000
3 155.00 150.00 1.975 105.000 180.1
2017-01-24 2017-02-10
BA170421P00155000
BA170421P00160000
3 160.00 155.00 2.05 297.000 180.38
2017-02-21 2017-03-10
BA170519P00170000
BA170519P00175000
3 175.00 170.00 2.125 127.500 180.76
2017-03-21 2017-04-07
BA170616P00170000
BA170616P00175000
3 175.00 170.00 2.050 124.500 196.44
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
BA170915P00190000
BA170915P00195000
3 195.00 190.00 1.80 151.500 249
2017-07-25 2017-08-11
BA171020P00200000
BA171020P00210000
1 210.00 200.00 3.400 275.500 264.75
2017-08-22 2017-09-08
BA171117P00235000
BA171117P00240000
3 240.00 235.00 2.225 -22.500 262.26
2017-09-19 2017-10-06
BA171215P00245000
BA171215P00250000
3 250.00 245.00 2.000 150.000 293.94
2017-10-24 2017-11-10
BA180119P00260000
BA180119P00265000
3 265.00 260.00 2.325 -37.500 337.73
2017-11-21 2017-12-08
BA180216P00260000
BA180216P00265000
3 265.00 260.00 2.025 322.500 355.04
2017-12-20 2018-01-08
BA180316P00295000
BA180316P00300000
3 300.00 295.00 2.375 247.500 330.47
2018-02-20 2018-03-09
BA180518P00340000
BA180518P00350000
1 350.00 340.00 4.175 35.000 351.23
2018-03-20 2018-04-06
BA180615P00335000
BA180615P00340000
3 340.00 335.00 2.375 -187.500 357.88
2018-04-24 2018-05-11
BA180720P00325000
BA180720P00330000
3 330.00 325.00 2.335 273.000 354.9
2018-05-22 2018-06-08
BA180817P00350000
BA180817P00355000
3 355.00 350.00 2.235 183.000 346.4
2018-06-27 2018-07-16
BA180921P00325000
BA180921P00330000
3 330.00 325.00 2.300 375.000 372.23
2018-07-24 2018-08-10
BA181019P00355000
BA181019P00360000
3 360.00 355.00 2.375 -345.000 356.26
2018-08-21 2018-09-07
BA181116P00350000
BA181116P00355000
3 355.00 350.00 2.34 -78.00 335.95
2018-09-25 2018-10-12
BA181221P00365000
BA181221P00370000
3 370.00 365.00 2.400 -82.500 304.55
2018-10-24 2018-11-12
BA190118P00355000
BA190118P00360000
3 360.00 355.00 2.290 -18.000 364.73
2018-11-20 2018-12-07
BA190215P00315000
BA190215P00320000
3 320.00 315.00 2.400 60.000 417.97
2018-12-24 2019-01-10
BA190315P00295000
BA190315P00300000
3 300.00 295.00 2.450 562.500 378.99
2019-01-22 2019-02-08
BA190418P00355000
BA190418P00360000
3 360.00 355.00 2.350 510.000 380.07
2019-02-19 2019-03-08
BA190517P00415000
BA190517P00420000
3 420.00 415.00 2.400 60.000 355.02
2019-03-26 2019-04-12
BA190621P00370000
BA190621P00375000
3 375.00 370.00 2.45 112.500 371.84
2019-04-23 2019-05-10
BA190719P00370000
BA190719P00375000
3 375.00 370.00 1.95 -352.500 377.36
2019-05-21 2019-06-07
BA190816P00355000
BA190816P00360000
3 360.00 355.00 2.350 -60.000 330.45
2019-06-25 2019-07-12
BA190920P00365000
BA190920P00370000
3 370.00 365.00 2.350 -75.000 379.39
2019-07-23 2019-08-09
BA191018P00370000
BA191018P00375000
3 375.00 370.00 2.35 -540.000 344
2019-08-20 2019-09-06
BA191115P00330000
BA191115P00335000
3 335.00 330.00 2.40 375.000 371.68
2019-09-25 2019-10-14
BA191220P00385000
BA191220P00390000
3 390.00 385.00 2.300 -225.000 328
2019-10-22 2019-11-08
BA200117P00335000
BA200117P00340000
3 340.00 335.00 2.400 292.500 324.15
2019-11-26 2019-12-13
BA200221P00370000
BA200221P00375000
3 375.00 370.00 2.325 -397.500 330.38
2019-12-26 2020-01-13
BA200320P00325000
BA200320P00330000
3 330.00 325.00 2.375 -7.500 95.01
2020-02-19 2020-03-09
BA200515P00335000
BA200515P00340000
3 340.00 335.00 2.375 -735.000 120
2021-04-21 2021-05-10
BA210716P00230000
BA210716P00235000
3 235.00 230.00 2.35 -52.500 217.74
2021-05-26 2021-06-14
BA210820P00235000
BA210820P00240000
3 240.00 235.00 2.325 67.500 212.67
2021-06-23 2021-07-12
BA210917P00240000
BA210917P00245000
3 245.00 240.00 2.425 -127.500 213.36
2021-07-22 2021-08-09
BA211015P00215000
BA211015P00220000
3 220.00 215.00 2.30 217.500 217.04
2021-08-24 2021-09-10
BA211119P00215000
BA211119P00220000
3 220.00 215.00 2.20 -210.00 214.13
2021-09-21 2021-10-08
BA211217P00205000
BA211217P00210000
3 210.00 205.00 2.35 322.500 192.63
2021-10-27 2021-11-15
BA220121P00200000
BA220121P00205000
3 205.00 200.00 2.175 367.500 205.44
2021-11-29 2021-12-16
BA220218P00195000
BA220218P00200000
3 200.00 195.00 2.250 -195.000 209.03
2021-12-23 2022-01-10
BA220318P00200000
BA220318P00205000
3 205.00 200.00 2.425 105.000 192.83
2022-01-21 2022-02-07
BA220414P00200000
BA220414P00205000
3 205.00 200.00 1.975 75.000 181.94
2022-02-22 2022-03-11
BA220520P00195000
BA220520P00200000
3 200.00 195.00 2.375 -337.500 120.7
2022-03-22 2022-04-08
BA220617P00185000
BA220617P00190000
3 190.00 185.00 2.325 -277.500 136.8
2022-04-19 2022-05-06
BA220715P00180000
BA220715P00185000
3 185.00 180.00 2.20 -727.500 147.74
2022-05-24 2022-06-10
BA220819P00115000
BA220819P00120000
3 120.00 115.00 2.225 157.500 162.92
2022-06-21 2022-07-08
BA220916P00135000
BA220916P00140000
3 140.00 135.00 2.425 37.500 144.29
2022-07-27 2022-08-15
BA221021P00150000
BA221021P00155000
3 155.00 150.00 2.175 315.000 141.32
2022-08-23 2022-09-09
BA221118P00155000
BA221118P00160000
3 160.00 155.00 2.20 -37.500 173.89
2022-09-20 2022-10-07
BA221216P00145000
BA221216P00150000
3 150.00 145.00 2.475 -330.000 184.7
2022-10-25 2022-11-11
BA230120P00145000
BA230120P00150000
3 150.00 145.00 2.450 493.500 206.76
2022-11-22 2022-12-09
BA230217P00170000
BA230217P00175000
3 175.00 170.00 2.375 127.500 211.66
2022-12-20 2023-01-06
BA230317P00185000
BA230317P00190000
3 190.00 185.00 2.300 360.000 201.05
2023-01-24 2023-02-10
BA230421P00210000
BA230421P00215000
3 215.00 210.00 2.300 22.500 205.15
2023-02-21 2023-03-10
BA230519P00205000
BA230519P00210000
3 210.00 205.00 2.35 -67.500 205.49
2023-03-21 2023-04-10
BA230616P00200000
BA230616P00205000
3 205.00 200.00 2.10 120.00 219.99
2023-04-25 2023-05-12
BA230721P00200000
BA230721P00205000
3 205.00 200.00 2.275 -22.500 211.8
2023-05-23 2023-06-09
BA230818P00200000
BA230818P00205000
3 205.00 200.00 2.20 277.500 226.65
2023-06-20 2023-07-07
BA230915P00210000
BA230915P00215000
3 215.00 210.00 2.275 0.000 208.11
2023-07-25 2023-08-11
BA231020P00210000
BA231020P00215000
3 215.00 210.00 2.15 390.000 180.04
2023-08-22 2023-09-08
BA231117P00230000
BA231117P00235000
3 235.00 230.00 2.425 -480.000 208.04
2023-09-19 2023-10-06
BA231215P00200000
BA231215P00205000
3 205.00 200.00 2.075 -435.000 264.27
2023-10-24 2023-11-10
BA240119P00180000
BA240119P00185000
3 185.00 180.00 2.275 345.000 215.02
2023-11-21 2023-12-08
BA240216P00215000
BA240216P00220000
3 220.00 215.00 2.20 439.500 203.89
2024-01-23 2024-02-09
BA240419P00210000
BA240419P00215000
3 215.00 210.00 2.40 -75.000 169.82
2024-02-20 2024-03-08
BA240517P00200000
BA240517P00205000
3 205.00 200.00 2.250 -135.000 184.95
2024-03-26 2024-04-12
BA240621P00185000
BA240621P00190000
3 190.00 185.00 2.400 -337.500 176.56
2024-04-24 2024-05-13
BA240719P00160000
BA240719P00165000
3 165.00 160.00 2.175 354.000 179.67
2024-05-21 2024-06-07
BA240816P00180000
BA240816P00185000
3 185.00 180.00 2.225 157.500 179.99
2024-06-25 2024-07-12
BA240920P00170000
BA240920P00175000
3 175.00 170.00 2.20 172.500 153.29
2024-07-24 2024-08-12
BA241018P00175000
BA241018P00180000
3 180.00 175.00 2.200 -382.500 155
2024-08-20 2024-09-06
BA241115P00170000
BA241115P00175000
3 175.00 170.00 2.40 -457.500 140.19
2024-09-26 2024-10-14
BA241220P00150000
BA241220P00155000
3 155.00 150.00 2.30 -135.000 177.35
2024-10-22 2024-11-08
BA250117P00155000
BA250117P00160000
3 160.00 155.00 2.25 -240.00 171.09
2024-11-26 2024-12-13
BA250221P00145000
BA250221P00150000
3 150.00 145.00 2.250 366.000 177.15
2024-12-24 2025-01-10
BA250321P00175000
BA250321P00180000
3 180.00 175.00 2.35 -165.000 178.11
2025-01-21 2025-02-07
BA250417P00170000
BA250417P00175000
3 175.00 170.00 2.225 292.500 161.9
2025-02-19 2025-03-10
BA250516P00185000
BA250516P00190000
3 190.00 185.00 2.475 -637.500 205.82
2025-03-25 2025-04-11
BA250620P00180000
BA250620P00185000
3 185.00 180.00 2.375 -525.000 198.75
2025-04-22 2025-05-09
BA250718P00160000
BA250718P00165000
3 165.00 160.00 2.15 462.00 229.34
2025-05-20 2025-06-06
BA250815P00205000
BA250815P00210000
3 210.00 205.00 2.275 82.500 235.26
2025-06-24 2025-07-11
BA250919P00200000
BA250919P00205000
3 205.00 200.00 2.45 465.000 0
2025-07-23 2025-08-11
BA251017P00230000
BA251017P00235000
3 235.00 230.00 2.300 -180.000 0