BA.NYSE — BA.NYSE.summaryRealTrading_91_0.4_7

Trades: 153
Total Profit: -279.50
Profit Factor: 0.96
Sharpe: 0.01
Max DD: 2,205.50
WinRate %: 0.00
AvgWin: 95.10
AvgLoss: -102.63
NAV: 9,720.50
Commission: 306.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-02-20
BA080517P00075000
BA080517P00080000
2 80.00 75.00 1.175 -35.000 85.17
2008-05-15 2008-05-22
BA080816P00075000
BA080816P00080000
2 80.00 75.00 1.10 -120.00 64.45
2008-08-20 2008-08-27
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.425 35.000 39.58
2008-10-15 2008-10-22
BA090117P00035000
BA090117P00040000
3 40.00 35.00 1.95 90.00 42.46
2008-11-19 2008-11-26
BA090221P00030000
BA090221P00035000
3 35.00 30.00 1.825 180.000 36.31
2009-02-11 2009-02-18
BA090516P00030000
BA090516P00035000
2 35.00 30.00 1.10 -60.00 43
2009-05-20 2009-05-27
BA090822P00042000
BA090822P00043000
16 43.00 42.00 0.40 -80.00 45.87
2009-08-19 2009-08-26
BA091121P00041000
BA091121P00042000
16 42.00 41.00 0.40 280.000 51.7
2009-10-14 2009-10-21
BA100116P00044000
BA100116P00045000
12 45.00 44.00 0.20 0.00 60.82
2009-11-18 2009-11-25
BA100220P00044000
BA100220P00045000
12 45.00 44.00 0.195 60.000 63.59
2010-05-19 2010-05-26
BA100821P00060000
BA100821P00062500
5 62.50 60.00 0.825 -87.500 64.6
2010-08-18 2010-08-25
BA101120P00060000
BA101120P00062500
5 62.50 60.00 0.74 -255.00 63.59
2010-10-20 2010-10-27
BA110122P00065000
BA110122P00067500
5 67.50 65.00 0.71 -10.00 71.68
2010-11-17 2010-11-24
BA110219P00057500
BA110219P00060000
6 60.00 57.50 0.845 180.000 73.04
2011-02-16 2011-02-23
BA110521P00067500
BA110521P00070000
5 70.00 67.50 0.775 -125.000 77.52
2011-05-18 2011-05-25
BA110820P00072500
BA110820P00075000
6 75.00 72.50 0.835 -48.000 57.54
2011-08-17 2011-08-24
BA111119P00057500
BA111119P00060000
6 60.00 57.50 0.865 -18.000 67.46
2011-10-19 2011-10-26
BA120121P00057500
BA120121P00060000
5 60.00 57.50 0.825 157.500 75.52
2011-11-16 2011-11-23
BA120218P00060000
BA120218P00062500
5 62.50 60.00 0.735 -157.500 75.35
2012-02-15 2012-02-22
BA120519P00070000
BA120519P00072500
5 72.50 70.00 0.745 60.000 69.15
2012-05-16 2012-05-23
BA120818P00067500
BA120818P00070000
5 70.00 67.50 0.795 -22.500 73.91
2012-08-15 2012-08-22
BA121117P00067500
BA121117P00070000
5 70.00 67.50 0.645 0.000 70.77
2012-10-18 2012-10-25
BA130119P00070000
BA130119P00072500
5 72.50 70.00 0.805 -170.000 75.04
2012-11-14 2012-11-21
BA130216P00065000
BA130216P00067500
5 67.50 65.00 0.655 110.000 75.03
2013-01-22 2013-01-29
BA130420P00070000
BA130420P00072500
5 72.50 70.00 0.825 -40.000 87.96
2013-02-13 2013-02-20
BA130518P00070000
BA130518P00072500
5 72.50 70.00 0.790 15.000 98.92
2013-03-20 2013-03-27
BA130622P00080000
BA130622P00082500
5 82.50 80.00 0.740 45.000 99.98
2013-04-23 2013-04-30
BA130720P00082500
BA130720P00085000
5 85.00 82.50 0.745 140.000 106.96
2013-05-15 2013-05-22
BA130817P00090000
BA130817P00092500
5 92.50 90.00 0.675 32.500 103.47
2013-06-25 2013-07-02
BA130921P00092500
BA130921P00095000
5 95.00 92.50 0.785 105.000 116.63
2013-07-22 2013-07-29
BA131019P00097500
BA131019P00100000
5 100.00 97.50 0.595 -55.000 122.52
2013-08-14 2013-08-21
BA131116P00097500
BA131116P00100000
5 100.00 97.50 0.765 2.500 136.08
2013-09-24 2013-10-01
BA131221P00110000
BA131221P00115000
2 115.00 110.00 1.415 -37.000 136.67
2013-10-16 2013-10-23
BA140118P00110000
BA140118P00115000
2 115.00 110.00 1.335 167.000 140.46
2013-11-21 2013-11-29
BA140222P00120000
BA140222P00125000
2 125.00 120.00 1.125 31.000 128.28
2013-12-23 2013-12-30
BA140322P00125000
BA140322P00130000
2 130.00 125.00 1.275 -7.000 122.58
2014-02-12 2014-02-19
BA140517P00120000
BA140517P00125000
3 125.00 120.00 1.715 37.500 130.81
2014-03-24 2014-03-31
BA140621P00115000
BA140621P00120000
2 120.00 115.00 1.555 62.000 132.1
2014-04-21 2014-04-28
BA140719P00120000
BA140719P00125000
2 125.00 120.00 1.640 -13.000 127.64
2014-05-14 2014-05-21
BA140816P00125000
BA140816P00130000
2 130.00 125.00 1.56 -55.000 123.16
2014-06-24 2014-07-01
BA140920P00120000
BA140920P00125000
2 125.00 120.00 1.330 -25.000 129.35
2014-07-21 2014-07-28
BA141018P00120000
BA141018P00125000
2 125.00 120.00 1.475 -185.000 123.24
2014-08-21 2014-08-28
BA141122P00120000
BA141122P00125000
2 125.00 120.00 1.515 -5.000 132.78
2014-09-22 2014-09-29
BA141220P00120000
BA141220P00125000
2 125.00 120.00 1.350 -1.000 126.23
2014-10-15 2014-10-22
BA150117P00110000
BA150117P00115000
2 115.00 110.00 1.40 53.000 130.78
2014-11-21 2014-11-28
BA150220P00125000
BA150220P00130000
2 130.00 125.00 1.49 39.000 158.31
2014-12-22 2014-12-29
BA150320P00120000
BA150320P00125000
2 125.00 120.00 1.525 118.000 154.5
2015-02-10 2015-02-17
BA150515P00135000
BA150515P00140000
2 140.00 135.00 1.160 67.000 146.88
2015-04-20 2015-04-27
BA150717P00140000
BA150717P00145000
2 145.00 140.00 1.210 -80.000 146.84
2015-05-19 2015-05-26
BA150821P00135000
BA150821P00140000
2 140.00 135.00 1.165 -96.000 131.71
2015-06-17 2015-06-24
BA150918P00135000
BA150918P00140000
2 140.00 135.00 1.590 -53.000 136.09
2015-08-18 2015-08-25
BA151120P00135000
BA151120P00140000
2 140.00 135.00 1.455 -449.000 149.4
2015-09-21 2015-09-28
BA151218P00125000
BA151218P00130000
2 130.00 125.00 1.34 -202.00 139.58
2015-10-13 2015-10-20
BA160115P00130000
BA160115P00135000
2 135.00 130.00 1.385 -23.000 125.63
2015-11-17 2015-11-24
BA160219P00135000
BA160219P00140000
2 140.00 135.00 1.335 63.000 115.16
2016-02-16 2016-02-23
BA160520P00100000
BA160520P00105000
2 105.00 100.00 1.325 72.000 127.39
2016-03-21 2016-03-28
BA160617P00125000
BA160617P00130000
2 130.00 125.00 1.305 -114.000 129.82
2016-04-18 2016-04-25
BA160715P00120000
BA160715P00125000
2 125.00 120.00 1.210 -35.000 132.39
2016-05-17 2016-05-24
BA160819P00120000
BA160819P00125000
2 125.00 120.00 1.225 -95.000 134.44
2016-08-16 2016-08-23
BA161118P00125000
BA161118P00130000
2 130.00 125.00 1.34 -13.000 146.35
2016-10-18 2016-10-25
BA170120P00125000
BA170120P00130000
2 130.00 125.00 1.385 85.000 159.53
2016-11-15 2016-11-22
BA170217P00135000
BA170217P00140000
2 140.00 135.00 1.145 34.000 172.71
2016-12-19 2016-12-27
BA170317P00145000
BA170317P00150000
2 150.00 145.00 1.425 20.000 180.1
2017-01-23 2017-01-30
BA170421P00145000
BA170421P00150000
2 150.00 145.00 1.20 132.00 180.38
2017-02-14 2017-02-21
BA170519P00160000
BA170519P00165000
3 165.00 160.00 1.725 210.000 180.76
2017-03-14 2017-03-21
BA170616P00170000
BA170616P00175000
3 175.00 170.00 1.75 -90.000 196.44
2017-04-24 2017-05-01
BA170721P00170000
BA170721P00175000
2 175.00 170.00 1.34 45.000 212.14
2017-05-16 2017-05-23
BA170818P00170000
BA170818P00175000
2 175.00 170.00 1.275 9.000 235.77
2017-06-13 2017-06-20
BA170915P00180000
BA170915P00185000
2 185.00 180.00 1.525 114.000 249
2017-08-15 2017-08-22
BA171117P00225000
BA171117P00230000
2 230.00 225.00 1.35 -5.000 262.26
2017-09-18 2017-09-25
BA171215P00240000
BA171215P00245000
2 245.00 240.00 1.625 25.000 293.94
2017-10-17 2017-10-24
BA180119P00245000
BA180119P00250000
2 250.00 245.00 1.525 90.000 337.73
2017-11-14 2017-11-21
BA180216P00250000
BA180216P00255000
2 255.00 250.00 1.625 55.000 355.04
2017-12-12 2017-12-19
BA180316P00275000
BA180316P00280000
2 280.00 275.00 1.60 75.000 330.47
2018-01-22 2018-01-29
BA180420P00325000
BA180420P00330000
3 330.00 325.00 1.900 90.000 338.67
2018-02-13 2018-02-20
BA180518P00320000
BA180518P00330000
1 330.00 320.00 3.375 72.500 351.23
2018-03-13 2018-03-20
BA180615P00325000
BA180615P00330000
3 330.00 325.00 1.975 0.000 357.88
2018-04-23 2018-04-30
BA180720P00325000
BA180720P00330000
3 330.00 325.00 1.915 -25.500 354.9
2018-05-15 2018-05-22
BA180817P00330000
BA180817P00335000
3 335.00 330.00 1.90 150.000 346.4
2018-06-19 2018-06-26
BA180921P00325000
BA180921P00330000
3 330.00 325.00 1.85 -97.500 372.23
2018-07-17 2018-07-24
BA181019P00340000
BA181019P00345000
3 345.00 340.00 1.725 22.500 356.26
2018-08-14 2018-08-21
BA181116P00325000
BA181116P00330000
3 330.00 325.00 1.80 192.00 335.95
2018-09-18 2018-09-25
BA181221P00350000
BA181221P00355000
3 355.00 350.00 1.90 82.500 304.55
2018-10-16 2018-10-23
BA190118P00355000
BA190118P00360000
3 360.00 355.00 1.825 -255.000 364.73
2018-11-13 2018-11-20
BA190215P00335000
BA190215P00340000
3 340.00 335.00 1.85 -382.500 417.97
2019-01-14 2019-01-22
BA190418P00330000
BA190418P00340000
1 340.00 330.00 3.525 70.000 380.07
2019-02-12 2019-02-19
BA190517P00395000
BA190517P00400000
3 400.00 395.00 1.875 60.000 355.02
2019-03-19 2019-03-26
BA190621P00360000
BA190621P00365000
3 365.00 360.00 2.200 67.500 371.84
2019-04-16 2019-04-23
BA190719P00360000
BA190719P00370000
1 370.00 360.00 3.35 -52.500 377.36
2019-05-14 2019-05-21
BA190816P00330000
BA190816P00335000
3 335.00 330.00 1.975 157.500 330.45
2019-06-18 2019-06-25
BA190920P00360000
BA190920P00365000
3 365.00 360.00 1.950 -52.500 379.39
2019-07-22 2019-07-29
BA191018P00360000
BA191018P00365000
3 365.00 360.00 1.90 -517.500 344
2019-08-13 2019-08-20
BA191115P00320000
BA191115P00325000
3 325.00 320.00 1.950 -7.500 371.68
2019-10-15 2019-10-22
BA200117P00355000
BA200117P00360000
3 360.00 355.00 1.725 -472.500 324.15
2019-11-19 2019-11-26
BA200221P00350000
BA200221P00355000
3 355.00 350.00 1.925 120.000 330.38
2019-12-17 2019-12-24
BA200320P00310000
BA200320P00315000
3 315.00 310.00 1.725 45.000 95.01
2020-02-11 2020-02-18
BA200515P00330000
BA200515P00335000
3 335.00 330.00 2.10 -45.000 120
2020-04-15 2020-04-22
BA200717P00135000
BA200717P00140000
3 140.00 135.00 2.125 -142.500 175.66
2020-12-18 2020-12-28
BA210319P00205000
BA210319P00210000
3 210.00 205.00 1.90 -142.500 255.82
2021-02-16 2021-02-23
BA210521P00205000
BA210521P00210000
3 210.00 205.00 2.125 -112.500 234.82
2021-03-16 2021-03-23
BA210618P00230000
BA210618P00240000
1 240.00 230.00 3.80 -85.000 237.35
2021-04-19 2021-04-26
BA210716P00220000
BA210716P00230000
1 230.00 220.00 3.200 -20.000 217.74
2021-05-18 2021-05-25
BA210820P00215000
BA210820P00220000
3 220.00 215.00 1.875 150.000 212.67
2021-06-18 2021-06-25
BA210917P00225000
BA210917P00230000
3 230.00 225.00 1.950 157.500 213.36
2021-07-13 2021-07-20
BA211015P00215000
BA211015P00220000
3 220.00 215.00 1.975 -180.000 217.04
2021-08-17 2021-08-24
BA211119P00210000
BA211119P00215000
3 215.00 210.00 1.975 7.500 214.13
2021-09-14 2021-09-21
BA211217P00200000
BA211217P00205000
3 205.00 200.00 1.90 -67.500 192.63
2021-10-19 2021-10-26
BA220121P00205000
BA220121P00210000
3 210.00 205.00 2.00 -135.00 205.44
2021-11-16 2021-11-23
BA220218P00210000
BA220218P00215000
3 215.00 210.00 1.925 -255.000 209.03
2021-12-14 2021-12-21
BA220318P00180000
BA220318P00185000
3 185.00 180.00 1.750 45.000 192.83
2022-01-10 2022-01-18
BA220414P00195000
BA220414P00200000
3 200.00 195.00 1.875 277.500 181.94
2022-02-15 2022-02-22
BA220520P00205000
BA220520P00210000
3 210.00 205.00 1.925 -307.500 120.7
2022-03-15 2022-03-22
BA220617P00165000
BA220617P00170000
3 170.00 165.00 1.850 202.500 136.8
2022-04-12 2022-04-19
BA220715P00165000
BA220715P00170000
3 170.00 165.00 2.050 202.500 147.74
2022-05-17 2022-05-24
BA220819P00120000
BA220819P00125000
3 125.00 120.00 1.75 -187.500 162.92
2022-06-14 2022-06-21
BA220916P00110000
BA220916P00115000
3 115.00 110.00 1.825 202.500 144.29
2022-07-19 2022-07-26
BA221021P00145000
BA221021P00150000
3 150.00 145.00 1.975 0.000 141.32
2022-08-16 2022-08-23
BA221118P00160000
BA221118P00165000
3 165.00 160.00 1.85 -210.00 173.89
2022-09-13 2022-09-20
BA221216P00135000
BA221216P00140000
3 140.00 135.00 1.80 -15.000 184.7
2022-10-18 2022-10-25
BA230120P00125000
BA230120P00130000
3 130.00 125.00 1.825 150.000 206.76
2022-11-15 2022-11-22
BA230217P00165000
BA230217P00170000
3 170.00 165.00 1.925 -37.500 211.66
2022-12-13 2022-12-20
BA230317P00175000
BA230317P00180000
3 180.00 175.00 1.95 82.500 201.05
2023-01-17 2023-01-24
BA230421P00200000
BA230421P00205000
3 205.00 200.00 1.800 22.500 205.15
2023-02-14 2023-02-21
BA230519P00205000
BA230519P00210000
3 210.00 205.00 1.725 -187.500 205.49
2023-03-14 2023-03-21
BA230616P00195000
BA230616P00200000
3 200.00 195.00 1.75 -7.500 219.99
2023-04-21 2023-04-28
BA230721P00195000
BA230721P00200000
3 200.00 195.00 1.725 30.000 211.8
2023-05-16 2023-05-23
BA230818P00190000
BA230818P00195000
3 195.00 190.00 1.70 37.500 226.65
2023-06-13 2023-06-20
BA230915P00210000
BA230915P00215000
3 215.00 210.00 1.75 -157.500 208.11
2023-07-18 2023-07-25
BA231020P00200000
BA231020P00205000
2 205.00 200.00 1.65 30.00 180.04
2023-08-15 2023-08-22
BA231117P00220000
BA231117P00225000
3 225.00 220.00 1.70 -22.500 208.04
2023-09-12 2023-09-19
BA231215P00200000
BA231215P00205000
2 205.00 200.00 1.65 -85.000 264.27
2023-10-17 2023-10-24
BA240119P00175000
BA240119P00180000
3 180.00 175.00 1.675 -82.500 215.02
2023-11-14 2023-11-21
BA240216P00195000
BA240216P00200000
2 200.00 195.00 1.550 120.000 203.89
2023-12-12 2023-12-19
BA240315P00240000
BA240315P00245000
3 245.00 240.00 1.875 202.500 182.53
2024-01-16 2024-01-23
BA240419P00190000
BA240419P00195000
3 195.00 190.00 1.800 210.000 169.82
2024-02-13 2024-02-20
BA240517P00195000
BA240517P00200000
3 200.00 195.00 1.90 -15.000 184.95
2024-03-19 2024-03-26
BA240621P00170000
BA240621P00175000
3 175.00 170.00 1.775 120.000 176.56
2024-04-16 2024-04-23
BA240719P00160000
BA240719P00165000
3 165.00 160.00 1.800 -30.000 179.67
2024-05-14 2024-05-21
BA240816P00170000
BA240816P00175000
3 175.00 170.00 1.825 82.500 179.99
2024-06-18 2024-06-25
BA240920P00165000
BA240920P00170000
3 170.00 165.00 1.90 37.500 153.29
2024-07-16 2024-07-23
BA241018P00175000
BA241018P00180000
3 180.00 175.00 1.800 7.500 155
2024-08-13 2024-08-20
BA241115P00160000
BA241115P00165000
3 165.00 160.00 1.875 52.500 140.19
2024-09-17 2024-09-24
BA241220P00145000
BA241220P00150000
3 150.00 145.00 1.80 90.000 177.35
2024-10-15 2024-10-22
BA250117P00140000
BA250117P00145000
3 145.00 140.00 1.85 210.000 171.09
2024-11-19 2024-11-26
BA250221P00135000
BA250221P00140000
3 140.00 135.00 1.850 105.000 177.15
2024-12-17 2024-12-24
BA250321P00165000
BA250321P00170000
2 170.00 165.00 1.550 -25.000 178.11
2025-01-13 2025-01-21
BA250417P00160000
BA250417P00165000
3 165.00 160.00 1.875 97.500 161.9
2025-02-13 2025-02-20
BA250516P00175000
BA250516P00180000
3 180.00 175.00 1.875 -82.500 205.82
2025-03-18 2025-03-25
BA250620P00150000
BA250620P00155000
3 155.00 150.00 1.775 325.500 198.75
2025-04-15 2025-04-22
BA250718P00145000
BA250718P00150000
3 150.00 145.00 1.750 -142.500 229.34
2025-05-13 2025-05-20
BA250815P00195000
BA250815P00200000
3 200.00 195.00 1.85 60.00 235.26
2025-06-17 2025-06-24
BA250919P00190000
BA250919P00195000
3 195.00 190.00 1.875 30.000 0
2025-07-15 2025-07-22
BA251017P00220000
BA251017P00225000
3 225.00 220.00 1.850 -37.500 0