BA.NYSE — BA.NYSE.summaryRealTrading_91_0.4_27

Trades: 150
Total Profit: 2,172.50
Profit Factor: 1.15
Sharpe: 0.14
Max DD: 3,484.00
WinRate %: 0.00
AvgWin: 191.43
AvgLoss: -236.67
NAV: 12,172.50
Commission: 300.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-11
BA080517P00075000
BA080517P00080000
2 80.00 75.00 1.175 -405.000 85.17
2008-05-15 2008-06-11
BA080816P00075000
BA080816P00080000
2 80.00 75.00 1.10 -440.00 64.45
2008-08-20 2008-09-16
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.425 -60.000 39.58
2008-10-15 2008-11-11
BA090117P00035000
BA090117P00040000
3 40.00 35.00 1.95 165.00 42.46
2008-11-19 2008-12-16
BA090221P00030000
BA090221P00035000
3 35.00 30.00 1.825 255.000 36.31
2009-02-11 2009-03-10
BA090516P00030000
BA090516P00035000
2 35.00 30.00 1.10 -260.00 43
2009-05-20 2009-06-16
BA090822P00042000
BA090822P00043000
16 43.00 42.00 0.40 240.00 45.87
2009-08-19 2009-09-15
BA091121P00041000
BA091121P00042000
16 42.00 41.00 0.40 480.00 51.7
2009-10-14 2009-11-10
BA100116P00044000
BA100116P00045000
12 45.00 44.00 0.20 6.000 60.82
2009-11-18 2009-12-15
BA100220P00044000
BA100220P00045000
12 45.00 44.00 0.195 132.000 63.59
2010-05-19 2010-06-15
BA100821P00060000
BA100821P00062500
5 62.50 60.00 0.825 127.500 64.6
2010-08-18 2010-09-14
BA101120P00060000
BA101120P00062500
5 62.50 60.00 0.74 -135.00 63.59
2010-10-20 2010-11-16
BA110122P00065000
BA110122P00067500
5 67.50 65.00 0.71 -445.00 71.68
2010-11-17 2010-12-14
BA110219P00057500
BA110219P00060000
6 60.00 57.50 0.845 177.000 73.04
2011-02-16 2011-03-15
BA110521P00067500
BA110521P00070000
5 70.00 67.50 0.775 -150.000 77.52
2011-05-18 2011-06-14
BA110820P00072500
BA110820P00075000
6 75.00 72.50 0.835 -147.000 57.54
2011-08-17 2011-09-13
BA111119P00057500
BA111119P00060000
6 60.00 57.50 0.865 27.000 67.46
2011-10-19 2011-11-15
BA120121P00057500
BA120121P00060000
5 60.00 57.50 0.825 227.500 75.52
2011-11-16 2011-12-13
BA120218P00060000
BA120218P00062500
5 62.50 60.00 0.735 160.000 75.35
2012-02-15 2012-03-13
BA120519P00070000
BA120519P00072500
5 72.50 70.00 0.745 20.000 69.15
2012-05-16 2012-06-12
BA120818P00067500
BA120818P00070000
5 70.00 67.50 0.795 47.500 73.91
2012-08-15 2012-09-11
BA121117P00067500
BA121117P00070000
5 70.00 67.50 0.645 -87.500 70.77
2012-10-18 2012-11-14
BA130119P00070000
BA130119P00072500
5 72.50 70.00 0.805 -177.500 75.04
2012-11-14 2012-12-11
BA130216P00065000
BA130216P00067500
5 67.50 65.00 0.655 217.500 75.03
2013-01-22 2013-02-19
BA130420P00070000
BA130420P00072500
5 72.50 70.00 0.825 102.500 87.96
2013-02-19 2013-03-18
BA130518P00070000
BA130518P00072500
5 72.50 70.00 0.785 342.500 98.92
2013-03-20 2013-04-16
BA130622P00080000
BA130622P00082500
5 82.50 80.00 0.740 77.500 99.98
2013-04-23 2013-05-20
BA130720P00082500
BA130720P00085000
5 85.00 82.50 0.745 317.500 106.96
2013-05-20 2013-06-17
BA130817P00092500
BA130817P00095000
5 95.00 92.50 0.750 160.000 103.47
2013-06-25 2013-07-22
BA130921P00092500
BA130921P00095000
5 95.00 92.50 0.785 250.000 116.63
2013-07-22 2013-08-19
BA131019P00097500
BA131019P00100000
5 100.00 97.50 0.595 5.000 122.52
2013-08-19 2013-09-16
BA131116P00097500
BA131116P00100000
5 100.00 97.50 0.725 290.000 136.08
2013-09-24 2013-10-21
BA131221P00110000
BA131221P00115000
2 115.00 110.00 1.415 91.000 136.67
2013-11-21 2013-12-18
BA140222P00120000
BA140222P00125000
2 125.00 120.00 1.125 70.000 128.28
2013-12-23 2014-01-21
BA140322P00125000
BA140322P00130000
2 130.00 125.00 1.275 137.000 122.58
2014-02-12 2014-03-11
BA140517P00120000
BA140517P00125000
3 125.00 120.00 1.715 -70.500 130.81
2014-03-24 2014-04-21
BA140621P00115000
BA140621P00120000
2 120.00 115.00 1.555 142.000 132.1
2014-04-21 2014-05-19
BA140719P00120000
BA140719P00125000
2 125.00 120.00 1.640 174.000 127.64
2014-05-20 2014-06-16
BA140816P00120000
BA140816P00125000
2 125.00 120.00 1.305 101.000 123.16
2014-06-24 2014-07-21
BA140920P00120000
BA140920P00125000
2 125.00 120.00 1.330 -3.000 129.35
2014-07-21 2014-08-18
BA141018P00120000
BA141018P00125000
2 125.00 120.00 1.475 -43.000 123.24
2014-08-21 2014-09-17
BA141122P00120000
BA141122P00125000
2 125.00 120.00 1.515 31.000 132.78
2014-09-22 2014-10-20
BA141220P00120000
BA141220P00125000
2 125.00 120.00 1.350 -132.000 126.23
2014-10-20 2014-11-17
BA150117P00115000
BA150117P00120000
2 120.00 115.00 1.38 176.000 130.78
2014-11-21 2014-12-18
BA150220P00125000
BA150220P00130000
2 130.00 125.00 1.49 -272.00 158.31
2014-12-22 2015-01-20
BA150320P00120000
BA150320P00125000
2 125.00 120.00 1.525 111.000 154.5
2015-02-10 2015-03-09
BA150515P00135000
BA150515P00140000
2 140.00 135.00 1.160 125.000 146.88
2015-04-20 2015-05-18
BA150717P00140000
BA150717P00145000
2 145.00 140.00 1.210 -55.000 146.84
2015-05-19 2015-06-15
BA150821P00135000
BA150821P00140000
2 140.00 135.00 1.165 -101.000 131.71
2015-06-17 2015-07-14
BA150918P00135000
BA150918P00140000
2 140.00 135.00 1.590 138.000 136.09
2015-08-18 2015-09-14
BA151120P00135000
BA151120P00140000
2 140.00 135.00 1.455 -264.000 149.4
2015-09-21 2015-10-19
BA151218P00125000
BA151218P00130000
2 130.00 125.00 1.34 94.00 139.58
2015-10-19 2015-11-16
BA160115P00130000
BA160115P00135000
2 135.00 130.00 1.545 161.000 125.63
2015-11-17 2015-12-14
BA160219P00135000
BA160219P00140000
2 140.00 135.00 1.335 -63.000 115.16
2016-02-16 2016-03-14
BA160520P00100000
BA160520P00105000
2 105.00 100.00 1.325 202.000 127.39
2016-03-21 2016-04-18
BA160617P00125000
BA160617P00130000
2 130.00 125.00 1.305 -83.000 129.82
2016-04-18 2016-05-16
BA160715P00120000
BA160715P00125000
2 125.00 120.00 1.210 90.000 132.39
2016-05-17 2016-06-13
BA160819P00120000
BA160819P00125000
2 125.00 120.00 1.225 -24.000 134.44
2016-08-16 2016-09-12
BA161118P00125000
BA161118P00130000
2 130.00 125.00 1.34 -122.00 146.35
2016-10-18 2016-11-14
BA170120P00125000
BA170120P00130000
2 130.00 125.00 1.385 227.000 159.53
2016-11-15 2016-12-12
BA170217P00135000
BA170217P00140000
2 140.00 135.00 1.145 127.000 172.71
2016-12-19 2017-01-17
BA170317P00145000
BA170317P00150000
2 150.00 145.00 1.425 48.000 180.1
2017-01-23 2017-02-21
BA170421P00145000
BA170421P00150000
2 150.00 145.00 1.20 217.000 180.38
2017-03-14 2017-04-10
BA170616P00170000
BA170616P00175000
3 175.00 170.00 1.75 -7.500 196.44
2017-04-24 2017-05-22
BA170721P00170000
BA170721P00175000
2 175.00 170.00 1.34 104.000 212.14
2017-05-22 2017-06-19
BA170818P00175000
BA170818P00180000
3 180.00 175.00 1.700 379.500 235.77
2017-06-19 2017-07-17
BA170915P00190000
BA170915P00195000
3 195.00 190.00 1.725 306.000 249
2017-08-15 2017-09-11
BA171117P00225000
BA171117P00230000
2 230.00 225.00 1.35 15.000 262.26
2017-09-18 2017-10-16
BA171215P00240000
BA171215P00245000
2 245.00 240.00 1.625 128.000 293.94
2017-10-17 2017-11-13
BA180119P00245000
BA180119P00250000
2 250.00 245.00 1.525 102.000 337.73
2017-11-14 2017-12-11
BA180216P00250000
BA180216P00255000
2 255.00 250.00 1.625 197.000 355.04
2017-12-12 2018-01-08
BA180316P00275000
BA180316P00280000
2 280.00 275.00 1.60 204.000 330.47
2018-01-22 2018-02-20
BA180420P00325000
BA180420P00330000
3 330.00 325.00 1.900 240.000 338.67
2018-03-13 2018-04-09
BA180615P00325000
BA180615P00330000
3 330.00 325.00 1.975 -210.000 357.88
2018-04-23 2018-05-21
BA180720P00325000
BA180720P00330000
3 330.00 325.00 1.915 379.500 354.9
2018-05-21 2018-06-18
BA180817P00350000
BA180817P00355000
3 355.00 350.00 1.725 -172.500 346.4
2018-06-19 2018-07-16
BA180921P00325000
BA180921P00330000
3 330.00 325.00 1.85 240.00 372.23
2018-07-17 2018-08-13
BA181019P00340000
BA181019P00345000
3 345.00 340.00 1.725 -262.500 356.26
2018-08-14 2018-09-10
BA181116P00325000
BA181116P00330000
3 330.00 325.00 1.80 60.00 335.95
2018-09-18 2018-10-15
BA181221P00350000
BA181221P00355000
3 355.00 350.00 1.90 -45.00 304.55
2018-10-16 2018-11-12
BA190118P00355000
BA190118P00360000
3 360.00 355.00 1.825 -157.500 364.73
2018-11-13 2018-12-10
BA190215P00335000
BA190215P00340000
3 340.00 335.00 1.85 -292.500 417.97
2019-01-14 2019-02-11
BA190418P00330000
BA190418P00340000
1 340.00 330.00 3.525 297.500 380.07
2019-02-12 2019-03-11
BA190517P00395000
BA190517P00400000
3 400.00 395.00 1.875 -82.500 355.02
2019-03-19 2019-04-15
BA190621P00360000
BA190621P00365000
3 365.00 360.00 2.200 112.500 371.84
2019-04-16 2019-05-13
BA190719P00360000
BA190719P00370000
1 370.00 360.00 3.35 -407.500 377.36
2019-05-14 2019-06-10
BA190816P00330000
BA190816P00335000
3 335.00 330.00 1.975 157.500 330.45
2019-06-18 2019-07-15
BA190920P00360000
BA190920P00365000
3 365.00 360.00 1.950 -142.500 379.39
2019-07-22 2019-08-19
BA191018P00360000
BA191018P00365000
3 365.00 360.00 1.90 -585.000 344
2019-08-19 2019-09-16
BA191115P00320000
BA191115P00325000
3 325.00 320.00 2.025 433.500 371.68
2019-10-15 2019-11-11
BA200117P00355000
BA200117P00360000
3 360.00 355.00 1.725 -45.000 324.15
2019-11-19 2019-12-16
BA200221P00350000
BA200221P00355000
3 355.00 350.00 1.925 -630.000 330.38
2019-12-17 2020-01-13
BA200320P00310000
BA200320P00315000
3 315.00 310.00 1.725 7.500 95.01
2020-02-11 2020-03-09
BA200515P00330000
BA200515P00335000
3 335.00 330.00 2.10 -712.500 120
2020-04-15 2020-05-12
BA200717P00135000
BA200717P00140000
3 140.00 135.00 2.125 -262.500 175.66
2020-12-18 2021-01-14
BA210319P00205000
BA210319P00210000
3 210.00 205.00 1.90 -157.500 255.82
2021-02-16 2021-03-15
BA210521P00205000
BA210521P00210000
3 210.00 205.00 2.125 435.000 234.82
2021-03-16 2021-04-12
BA210618P00230000
BA210618P00240000
1 240.00 230.00 3.80 27.500 237.35
2021-04-19 2021-05-17
BA210716P00220000
BA210716P00230000
1 230.00 220.00 3.200 -142.500 217.74
2021-05-18 2021-06-14
BA210820P00215000
BA210820P00220000
3 220.00 215.00 1.875 262.500 212.67
2021-06-18 2021-07-15
BA210917P00225000
BA210917P00230000
3 230.00 225.00 1.950 -262.500 213.36
2021-07-15 2021-08-11
BA211015P00210000
BA211015P00215000
3 215.00 210.00 2.075 337.500 217.04
2021-08-17 2021-09-13
BA211119P00210000
BA211119P00215000
3 215.00 210.00 1.975 -90.000 214.13
2021-09-14 2021-10-11
BA211217P00200000
BA211217P00205000
3 205.00 200.00 1.90 247.500 192.63
2021-10-19 2021-11-15
BA220121P00205000
BA220121P00210000
3 210.00 205.00 2.00 270.000 205.44
2021-11-16 2021-12-13
BA220218P00210000
BA220218P00215000
3 215.00 210.00 1.925 -465.000 209.03
2021-12-14 2022-01-10
BA220318P00180000
BA220318P00185000
3 185.00 180.00 1.750 262.500 192.83
2022-01-10 2022-02-07
BA220414P00195000
BA220414P00200000
3 200.00 195.00 1.875 90.000 181.94
2022-02-15 2022-03-14
BA220520P00205000
BA220520P00210000
3 210.00 205.00 1.925 -652.500 120.7
2022-03-15 2022-04-11
BA220617P00165000
BA220617P00170000
3 170.00 165.00 1.850 -37.500 136.8
2022-04-12 2022-05-09
BA220715P00165000
BA220715P00170000
3 170.00 165.00 2.050 -645.000 147.74
2022-05-17 2022-06-13
BA220819P00120000
BA220819P00125000
3 125.00 120.00 1.75 -337.500 162.92
2022-06-14 2022-07-11
BA220916P00110000
BA220916P00115000
3 115.00 110.00 1.825 247.500 144.29
2022-07-19 2022-08-15
BA221021P00145000
BA221021P00150000
3 150.00 145.00 1.975 313.500 141.32
2022-08-16 2022-09-12
BA221118P00160000
BA221118P00165000
3 165.00 160.00 1.85 -232.500 173.89
2022-09-13 2022-10-10
BA221216P00135000
BA221216P00140000
3 140.00 135.00 1.80 -270.000 184.7
2022-10-18 2022-11-14
BA230120P00125000
BA230120P00130000
3 130.00 125.00 1.825 442.500 206.76
2022-11-15 2022-12-12
BA230217P00165000
BA230217P00170000
3 170.00 165.00 1.925 180.000 211.66
2022-12-13 2023-01-09
BA230317P00175000
BA230317P00180000
3 180.00 175.00 1.95 330.000 201.05
2023-01-17 2023-02-13
BA230421P00200000
BA230421P00205000
3 205.00 200.00 1.800 112.500 205.15
2023-02-14 2023-03-13
BA230519P00205000
BA230519P00210000
3 210.00 205.00 1.725 -247.500 205.49
2023-03-14 2023-04-10
BA230616P00195000
BA230616P00200000
3 200.00 195.00 1.75 112.500 219.99
2023-04-21 2023-05-18
BA230721P00195000
BA230721P00200000
3 200.00 195.00 1.725 97.500 211.8
2023-05-18 2023-06-14
BA230818P00195000
BA230818P00200000
2 200.00 195.00 1.55 105.000 226.65
2023-06-14 2023-07-11
BA230915P00205000
BA230915P00210000
2 210.00 205.00 1.650 40.000 208.11
2023-07-18 2023-08-14
BA231020P00200000
BA231020P00205000
2 205.00 200.00 1.65 245.000 180.04
2023-08-15 2023-09-11
BA231117P00220000
BA231117P00225000
3 225.00 220.00 1.70 -465.00 208.04
2023-09-12 2023-10-09
BA231215P00200000
BA231215P00205000
2 205.00 200.00 1.65 -350.00 264.27
2023-10-17 2023-11-13
BA240119P00175000
BA240119P00180000
3 180.00 175.00 1.675 343.500 215.02
2023-11-14 2023-12-11
BA240216P00195000
BA240216P00200000
2 200.00 195.00 1.550 274.000 203.89
2023-12-12 2024-01-08
BA240315P00240000
BA240315P00245000
3 245.00 240.00 1.875 -397.500 182.53
2024-01-16 2024-02-12
BA240419P00190000
BA240419P00195000
3 195.00 190.00 1.800 210.000 169.82
2024-02-13 2024-03-11
BA240517P00195000
BA240517P00200000
3 200.00 195.00 1.90 -270.00 184.95
2024-03-19 2024-04-15
BA240621P00170000
BA240621P00175000
3 175.00 170.00 1.775 -322.500 176.56
2024-04-16 2024-05-13
BA240719P00160000
BA240719P00165000
3 165.00 160.00 1.800 241.500 179.67
2024-05-14 2024-06-10
BA240816P00170000
BA240816P00175000
3 175.00 170.00 1.825 181.500 179.99
2024-06-18 2024-07-15
BA240920P00165000
BA240920P00170000
3 170.00 165.00 1.90 135.00 153.29
2024-07-16 2024-08-12
BA241018P00175000
BA241018P00180000
3 180.00 175.00 1.800 -502.500 155
2024-08-13 2024-09-09
BA241115P00160000
BA241115P00165000
3 165.00 160.00 1.875 -135.000 140.19
2024-09-17 2024-10-14
BA241220P00145000
BA241220P00150000
3 150.00 145.00 1.80 -172.500 177.35
2024-10-15 2024-11-11
BA250117P00140000
BA250117P00145000
3 145.00 140.00 1.85 -22.500 171.09
2024-11-19 2024-12-16
BA250221P00135000
BA250221P00140000
3 140.00 135.00 1.850 427.500 177.15
2024-12-17 2025-01-13
BA250321P00165000
BA250321P00170000
2 170.00 165.00 1.550 -135.000 178.11
2025-01-13 2025-02-10
BA250417P00160000
BA250417P00165000
3 165.00 160.00 1.875 264.000 161.9
2025-02-13 2025-03-12
BA250516P00175000
BA250516P00180000
3 180.00 175.00 1.875 -600.000 205.82
2025-03-18 2025-04-14
BA250620P00150000
BA250620P00155000
3 155.00 150.00 1.775 -22.500 198.75
2025-04-15 2025-05-12
BA250718P00145000
BA250718P00150000
3 150.00 145.00 1.750 508.500 229.34
2025-05-13 2025-06-09
BA250815P00195000
BA250815P00200000
3 200.00 195.00 1.85 202.500 235.26
2025-06-17 2025-07-14
BA250919P00190000
BA250919P00195000
3 195.00 190.00 1.875 423.000 0
2025-07-15 2025-08-11
BA251017P00220000
BA251017P00225000
3 225.00 220.00 1.850 -60.000 0