BA.NYSE — BA.NYSE.summaryRealTrading_91_0.5_17

Trades: 152
Total Profit: 1,303.50
Profit Factor: 1.08
Sharpe: 0.07
Max DD: 2,846.00
WinRate %: 0.00
AvgWin: 191.87
AvgLoss: -250.37
NAV: 11,303.50
Commission: 304.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-03
BA080517P00080000
BA080517P00085000
3 85.00 80.00 1.85 -255.00 85.17
2008-05-14 2008-06-02
BA080816P00080000
BA080816P00085000
3 85.00 80.00 1.80 -285.00 64.45
2008-08-20 2008-09-08
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.425 12.000 39.58
2008-10-15 2008-11-03
BA090117P00035000
BA090117P00040000
3 40.00 35.00 1.95 375.000 42.46
2008-11-21 2008-12-08
BA090221P00035000
BA090221P00040000
3 40.00 35.00 2.20 172.500 36.31
2009-02-11 2009-03-02
BA090516P00035000
BA090516P00040000
3 40.00 35.00 1.90 -690.00 43
2009-05-20 2009-06-08
BA090822P00044000
BA090822P00045000
18 45.00 44.00 0.45 450.00 45.87
2009-08-21 2009-09-08
BA091121P00044000
BA091121P00045000
18 45.00 44.00 0.45 270.00 51.7
2009-10-14 2009-11-02
BA100116P00044000
BA100116P00045000
12 45.00 44.00 0.20 -156.00 60.82
2009-11-18 2009-12-07
BA100220P00044000
BA100220P00045000
12 45.00 44.00 0.195 126.000 63.59
2010-05-19 2010-06-07
BA100821P00065000
BA100821P00067500
7 67.50 65.00 1.175 -402.500 64.6
2010-08-18 2010-09-07
BA101120P00062500
BA101120P00065000
6 65.00 62.50 0.975 -135.000 63.59
2010-10-20 2010-11-08
BA110122P00067500
BA110122P00070000
6 70.00 67.50 0.93 -18.00 71.68
2010-11-17 2010-12-06
BA110219P00060000
BA110219P00062500
7 62.50 60.00 1.075 315.000 73.04
2011-02-16 2011-03-07
BA110521P00070000
BA110521P00072500
6 72.50 70.00 1.06 -114.00 77.52
2011-05-18 2011-06-06
BA110820P00075000
BA110820P00077500
7 77.50 75.00 1.10 -210.00 57.54
2011-08-17 2011-09-06
BA111119P00060000
BA111119P00062500
7 62.50 60.00 1.125 70.000 67.46
2011-10-19 2011-11-07
BA120121P00060000
BA120121P00062500
6 62.50 60.00 1.00 207.000 75.52
2011-11-16 2011-12-05
BA120218P00062500
BA120218P00065000
6 65.00 62.50 0.90 216.00 75.35
2012-02-15 2012-03-05
BA120519P00072500
BA120519P00075000
6 75.00 72.50 1.00 -48.00 69.15
2012-05-16 2012-06-04
BA120818P00070000
BA120818P00072500
6 72.50 70.00 1.025 -345.000 73.91
2012-08-15 2012-09-04
BA121117P00070000
BA121117P00072500
6 72.50 70.00 0.935 -186.000 70.77
2012-10-17 2012-11-05
BA130119P00070000
BA130119P00072500
6 72.50 70.00 0.885 -282.000 75.04
2012-11-14 2012-12-03
BA130216P00067500
BA130216P00070000
6 70.00 67.50 0.915 234.000 75.03
2013-01-22 2013-02-08
BA130420P00070000
BA130420P00072500
5 72.50 70.00 0.825 147.500 87.96
2013-02-13 2013-03-04
BA130518P00072500
BA130518P00075000
7 75.00 72.50 1.080 213.500 98.92
2013-03-20 2013-04-08
BA130622P00082500
BA130622P00085000
6 85.00 82.50 1.025 99.000 99.98
2013-04-22 2013-05-09
BA130720P00085000
BA130720P00087500
7 87.50 85.00 1.15 542.500 106.96
2013-05-15 2013-06-03
BA130817P00095000
BA130817P00097500
7 97.50 95.00 1.15 245.00 103.47
2013-06-24 2013-07-11
BA130921P00095000
BA130921P00097500
7 97.50 95.00 1.075 500.500 116.63
2013-07-22 2013-08-08
BA131019P00100000
BA131019P00105000
3 105.00 100.00 1.695 4.500 122.52
2013-08-14 2013-09-03
BA131116P00097500
BA131116P00100000
5 100.00 97.50 0.765 52.500 136.08
2013-09-23 2013-10-10
BA131221P00110000
BA131221P00115000
2 115.00 110.00 1.635 47.000 136.67
2013-10-16 2013-11-04
BA140118P00115000
BA140118P00120000
3 120.00 115.00 1.950 427.500 140.46
2013-11-20 2013-12-09
BA140222P00125000
BA140222P00130000
3 130.00 125.00 1.725 91.500 128.28
2013-12-23 2014-01-09
BA140322P00130000
BA140322P00135000
3 135.00 130.00 1.90 234.00 122.58
2014-01-21 2014-02-07
BA140419P00135000
BA140419P00140000
3 140.00 135.00 1.800 -682.500 127.92
2014-02-12 2014-03-03
BA140517P00120000
BA140517P00125000
3 125.00 120.00 1.715 39.000 130.81
2014-03-24 2014-04-10
BA140621P00115000
BA140621P00120000
2 120.00 115.00 1.555 12.000 132.1
2014-04-21 2014-05-08
BA140719P00120000
BA140719P00125000
2 125.00 120.00 1.640 129.000 127.64
2014-05-14 2014-06-02
BA140816P00125000
BA140816P00130000
2 130.00 125.00 1.56 104.000 123.16
2014-06-23 2014-07-10
BA140920P00125000
BA140920P00130000
3 130.00 125.00 1.850 -255.000 129.35
2014-07-21 2014-08-07
BA141018P00120000
BA141018P00125000
2 125.00 120.00 1.475 -280.000 123.24
2014-08-20 2014-09-08
BA141122P00120000
BA141122P00125000
2 125.00 120.00 1.55 33.000 132.78
2014-09-22 2014-10-09
BA141220P00120000
BA141220P00125000
2 125.00 120.00 1.350 -205.000 126.23
2014-10-15 2014-11-03
BA150117P00115000
BA150117P00120000
3 120.00 115.00 2.00 310.500 130.78
2014-11-18 2014-12-05
BA150220P00125000
BA150220P00130000
3 130.00 125.00 1.880 96.000 158.31
2014-12-22 2015-01-08
BA150320P00120000
BA150320P00125000
2 125.00 120.00 1.525 110.000 154.5
2015-02-10 2015-02-27
BA150515P00140000
BA150515P00145000
3 145.00 140.00 1.700 120.000 146.88
2015-03-23 2015-04-09
BA150619P00145000
BA150619P00150000
2 150.00 145.00 1.665 15.000 145.13
2015-04-20 2015-05-07
BA150717P00145000
BA150717P00150000
3 150.00 145.00 1.700 -517.500 146.84
2015-05-19 2015-06-05
BA150821P00140000
BA150821P00145000
3 145.00 140.00 1.775 -307.500 131.71
2015-06-16 2015-07-06
BA150918P00135000
BA150918P00140000
3 140.00 135.00 1.75 -52.500 136.09
2015-07-20 2015-08-06
BA151016P00140000
BA151016P00145000
3 145.00 140.00 1.795 -84.000 137.6
2015-08-18 2015-09-04
BA151120P00140000
BA151120P00145000
3 145.00 140.00 2.100 -585.000 149.4
2015-09-21 2015-10-08
BA151218P00130000
BA151218P00135000
3 135.00 130.00 1.90 126.000 139.58
2015-10-13 2015-10-30
BA160115P00135000
BA160115P00140000
3 140.00 135.00 1.975 300.000 125.63
2015-11-17 2015-12-04
BA160219P00140000
BA160219P00145000
3 145.00 140.00 1.950 130.500 115.16
2016-02-16 2016-03-04
BA160520P00105000
BA160520P00110000
3 110.00 105.00 1.900 306.000 127.39
2016-03-21 2016-04-07
BA160617P00130000
BA160617P00135000
3 135.00 130.00 1.900 -405.000 129.82
2016-04-18 2016-05-05
BA160715P00125000
BA160715P00130000
3 130.00 125.00 1.775 22.500 132.39
2016-05-17 2016-06-03
BA160819P00125000
BA160819P00130000
3 130.00 125.00 1.750 -195.000 134.44
2016-06-20 2016-07-07
BA160916P00125000
BA160916P00130000
2 130.00 125.00 1.650 -165.000 126.7
2016-08-16 2016-09-02
BA161118P00130000
BA161118P00135000
3 135.00 130.00 2.05 -180.00 146.35
2016-09-19 2016-10-06
BA161216P00120000
BA161216P00125000
3 125.00 120.00 1.675 244.500 154.5
2016-10-18 2016-11-04
BA170120P00130000
BA170120P00135000
3 135.00 130.00 2.000 166.500 159.53
2016-11-15 2016-12-02
BA170217P00140000
BA170217P00145000
3 145.00 140.00 1.70 139.500 172.71
2016-12-19 2017-01-05
BA170317P00150000
BA170317P00155000
3 155.00 150.00 1.975 87.000 180.1
2017-01-23 2017-02-09
BA170421P00150000
BA170421P00155000
3 155.00 150.00 1.775 294.000 180.38
2017-02-14 2017-03-03
BA170519P00160000
BA170519P00165000
3 165.00 160.00 1.725 324.000 180.76
2017-03-14 2017-03-31
BA170616P00175000
BA170616P00180000
3 180.00 175.00 2.35 -82.500 196.44
2017-04-24 2017-05-11
BA170721P00175000
BA170721P00180000
3 180.00 175.00 1.875 165.000 212.14
2017-05-16 2017-06-02
BA170818P00175000
BA170818P00180000
3 180.00 175.00 1.825 238.500 235.77
2017-06-13 2017-06-30
BA170915P00185000
BA170915P00190000
3 190.00 185.00 2.025 207.000 249
2017-07-24 2017-08-10
BA171020P00200000
BA171020P00210000
1 210.00 200.00 3.300 259.000 264.75
2017-08-15 2017-09-01
BA171117P00235000
BA171117P00240000
3 240.00 235.00 2.275 37.500 262.26
2017-09-18 2017-10-05
BA171215P00250000
BA171215P00255000
3 255.00 250.00 2.400 172.500 293.94
2017-10-17 2017-11-03
BA180119P00255000
BA180119P00260000
3 260.00 255.00 2.275 90.000 337.73
2017-11-14 2017-12-01
BA180216P00255000
BA180216P00260000
3 260.00 255.00 2.150 262.500 355.04
2017-12-12 2017-12-29
BA180316P00285000
BA180316P00290000
3 290.00 285.00 2.275 120.000 330.47
2018-02-13 2018-03-02
BA180518P00330000
BA180518P00340000
1 340.00 330.00 4.100 2.500 351.23
2018-03-13 2018-04-02
BA180615P00335000
BA180615P00340000
3 340.00 335.00 2.36 -214.500 357.88
2018-04-23 2018-05-10
BA180720P00335000
BA180720P00340000
3 340.00 335.00 2.325 135.000 354.9
2018-05-15 2018-06-01
BA180817P00340000
BA180817P00345000
3 345.00 340.00 2.375 202.500 346.4
2018-06-20 2018-07-09
BA180921P00340000
BA180921P00345000
3 345.00 340.00 2.425 -15.000 372.23
2018-07-17 2018-08-03
BA181019P00355000
BA181019P00360000
3 360.00 355.00 2.425 -177.000 356.26
2018-08-14 2018-08-31
BA181116P00335000
BA181116P00340000
3 340.00 335.00 2.325 60.000 335.95
2018-09-20 2018-10-08
BA181221P00365000
BA181221P00370000
3 370.00 365.00 2.400 232.500 304.55
2018-10-16 2018-11-02
BA190118P00360000
BA190118P00370000
1 370.00 360.00 4.425 -107.500 364.73
2018-11-13 2018-11-30
BA190215P00350000
BA190215P00355000
3 355.00 350.00 2.350 -112.500 417.97
2019-01-14 2019-01-31
BA190418P00340000
BA190418P00350000
1 350.00 340.00 4.225 250.000 380.07
2019-02-12 2019-03-01
BA190517P00410000
BA190517P00415000
3 415.00 410.00 2.350 300.000 355.02
2019-03-21 2019-04-08
BA190621P00370000
BA190621P00375000
3 375.00 370.00 2.300 -15.000 371.84
2019-04-16 2019-05-03
BA190719P00370000
BA190719P00380000
1 380.00 370.00 4.075 -60.000 377.36
2019-05-14 2019-05-31
BA190816P00340000
BA190816P00345000
3 345.00 340.00 2.350 -45.000 330.45
2019-06-19 2019-07-08
BA190920P00365000
BA190920P00370000
3 370.00 365.00 2.325 -322.500 379.39
2019-07-22 2019-08-08
BA191018P00370000
BA191018P00375000
3 375.00 370.00 2.375 -540.000 344
2019-08-13 2019-08-30
BA191115P00330000
BA191115P00335000
3 335.00 330.00 2.350 352.500 371.68
2019-10-15 2019-11-01
BA200117P00370000
BA200117P00375000
3 375.00 370.00 2.30 -405.000 324.15
2019-11-21 2019-12-09
BA200221P00365000
BA200221P00370000
3 370.00 365.00 2.350 -225.000 330.38
2019-12-17 2020-01-03
BA200320P00325000
BA200320P00330000
3 330.00 325.00 2.45 67.500 95.01
2021-01-14 2021-02-01
BA210416P00210000
BA210416P00215000
3 215.00 210.00 2.475 -315.000 248.18
2021-03-22 2021-04-08
BA210618P00250000
BA210618P00255000
3 255.00 250.00 2.200 -82.500 237.35
2021-04-19 2021-05-06
BA210716P00240000
BA210716P00245000
3 245.00 240.00 2.425 -255.000 217.74
2021-05-21 2021-06-07
BA210820P00230000
BA210820P00235000
3 235.00 230.00 1.950 135.000 212.67
2021-07-19 2021-08-05
BA211015P00205000
BA211015P00210000
3 210.00 205.00 2.325 375.000 217.04
2021-08-19 2021-09-07
BA211119P00210000
BA211119P00215000
3 215.00 210.00 2.400 15.000 214.13
2021-09-14 2021-10-01
BA211217P00205000
BA211217P00210000
3 210.00 205.00 2.25 247.500 192.63
2021-10-19 2021-11-05
BA220121P00210000
BA220121P00215000
3 215.00 210.00 2.25 105.00 205.44
2021-11-22 2021-12-09
BA220218P00205000
BA220218P00210000
3 210.00 205.00 2.35 -22.500 209.03
2021-12-14 2021-12-31
BA220318P00190000
BA220318P00195000
3 195.00 190.00 2.350 127.500 192.83
2022-01-11 2022-01-28
BA220414P00210000
BA220414P00215000
3 215.00 210.00 2.250 -585.000 181.94
2022-02-15 2022-03-04
BA220520P00215000
BA220520P00220000
3 220.00 215.00 2.25 -592.500 120.7
2022-03-15 2022-04-01
BA220617P00175000
BA220617P00180000
3 180.00 175.00 2.35 180.000 136.8
2022-04-12 2022-04-29
BA220715P00170000
BA220715P00175000
3 175.00 170.00 2.100 -547.500 147.74
2022-05-19 2022-06-06
BA220819P00125000
BA220819P00130000
3 130.00 125.00 2.400 262.500 162.92
2022-06-16 2022-07-05
BA220916P00130000
BA220916P00135000
3 135.00 130.00 2.375 75.000 144.29
2022-07-19 2022-08-05
BA221021P00155000
BA221021P00160000
3 160.00 155.00 2.45 202.500 141.32
2022-08-16 2022-09-02
BA221118P00170000
BA221118P00175000
3 175.00 170.00 2.45 -352.500 173.89
2022-09-13 2022-09-30
BA221216P00145000
BA221216P00150000
3 150.00 145.00 2.375 -570.000 184.7
2022-10-18 2022-11-04
BA230120P00135000
BA230120P00140000
3 140.00 135.00 2.400 420.000 206.76
2022-11-16 2022-12-05
BA230217P00170000
BA230217P00175000
3 175.00 170.00 2.175 165.000 211.66
2022-12-13 2022-12-30
BA230317P00185000
BA230317P00190000
3 190.00 185.00 2.375 67.500 201.05
2023-01-17 2023-02-03
BA230421P00210000
BA230421P00215000
3 215.00 210.00 2.375 -105.000 205.15
2023-02-14 2023-03-03
BA230519P00215000
BA230519P00220000
3 220.00 215.00 2.20 -67.500 205.49
2023-03-14 2023-03-31
BA230616P00205000
BA230616P00210000
3 210.00 205.00 2.225 90.000 219.99
2023-04-21 2023-05-08
BA230721P00205000
BA230721P00210000
3 210.00 205.00 2.325 -210.000 211.8
2023-05-16 2023-06-02
BA230818P00200000
BA230818P00205000
3 205.00 200.00 2.30 240.000 226.65
2023-06-13 2023-06-30
BA230915P00220000
BA230915P00225000
3 225.00 220.00 2.40 -247.500 208.11
2023-07-18 2023-08-04
BA231020P00210000
BA231020P00215000
3 215.00 210.00 2.325 382.500 180.04
2023-08-15 2023-09-01
BA231117P00230000
BA231117P00235000
3 235.00 230.00 2.275 -187.500 208.04
2023-09-12 2023-09-29
BA231215P00210000
BA231215P00215000
3 215.00 210.00 2.375 -480.000 264.27
2023-10-17 2023-11-03
BA240119P00185000
BA240119P00190000
3 190.00 185.00 2.40 240.000 215.02
2023-11-14 2023-12-01
BA240216P00205000
BA240216P00210000
3 210.00 205.00 2.225 450.000 203.89
2023-12-12 2023-12-29
BA240315P00245000
BA240315P00250000
3 250.00 245.00 2.225 202.500 182.53
2024-01-16 2024-02-02
BA240419P00200000
BA240419P00205000
3 205.00 200.00 2.450 195.000 169.82
2024-02-13 2024-03-01
BA240517P00200000
BA240517P00205000
3 205.00 200.00 2.175 -135.000 184.95
2024-03-20 2024-04-08
BA240621P00185000
BA240621P00190000
3 190.00 185.00 2.35 -165.000 176.56
2024-04-17 2024-05-06
BA240719P00165000
BA240719P00170000
3 170.00 165.00 2.175 225.000 179.67
2024-05-15 2024-06-03
BA240816P00175000
BA240816P00180000
3 180.00 175.00 2.425 -127.500 179.99
2024-06-18 2024-07-05
BA240920P00170000
BA240920P00175000
3 175.00 170.00 2.20 225.000 153.29
2024-07-17 2024-08-05
BA241018P00180000
BA241018P00185000
3 185.00 180.00 2.250 -457.500 155
2024-08-13 2024-08-30
BA241115P00165000
BA241115P00170000
3 170.00 165.00 2.275 120.000 140.19
2024-09-19 2024-10-07
BA241220P00150000
BA241220P00155000
3 155.00 150.00 2.250 0.000 177.35
2024-10-16 2024-11-04
BA250117P00150000
BA250117P00155000
3 155.00 150.00 2.325 7.500 171.09
2024-11-21 2024-12-09
BA250221P00140000
BA250221P00145000
3 145.00 140.00 2.375 330.000 177.15
2025-02-11 2025-02-28
BA250516P00175000
BA250516P00180000
3 180.00 175.00 2.275 -150.000 205.82
2025-03-18 2025-04-04
BA250620P00160000
BA250620P00165000
3 165.00 160.00 2.450 -367.500 198.75
2025-04-15 2025-05-02
BA250718P00155000
BA250718P00160000
3 160.00 155.00 2.425 523.500 229.34
2025-05-13 2025-05-30
BA250815P00200000
BA250815P00205000
3 205.00 200.00 2.375 -75.000 235.26
2025-06-17 2025-07-07
BA250919P00200000
BA250919P00205000
3 205.00 200.00 2.475 330.000 0
2025-07-15 2025-08-01
BA251017P00230000
BA251017P00235000
3 235.00 230.00 2.450 -187.500 0