BA.NYSE — BA.NYSE.summaryRealTrading_91_0.5_27

Trades: 150
Total Profit: 5,040.50
Profit Factor: 1.29
Sharpe: 0.17
Max DD: 2,891.50
WinRate %: 0.00
AvgWin: 251.99
AvgLoss: -276.37
NAV: 15,040.50
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
BA080517P00080000
BA080517P00085000
3 85.00 80.00 1.85 -660.00 85.17
2008-05-14 2008-06-10
BA080816P00080000
BA080816P00085000
3 85.00 80.00 1.80 -675.00 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
2008-11-21 2008-12-18
BA090221P00035000
BA090221P00040000
3 40.00 35.00 2.20 135.00 36.31
2009-02-11 2009-03-10
BA090516P00035000
BA090516P00040000
3 40.00 35.00 1.90 -525.00 43
2009-05-20 2009-06-16
BA090822P00044000
BA090822P00045000
18 45.00 44.00 0.45 225.000 45.87
2009-08-21 2009-09-17
BA091121P00044000
BA091121P00045000
18 45.00 44.00 0.45 540.00 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
BA100821P00065000
BA100821P00067500
7 67.50 65.00 1.175 105.000 64.6
2010-08-18 2010-09-14
BA101120P00062500
BA101120P00065000
6 65.00 62.50 0.975 -195.000 63.59
2010-10-20 2010-11-16
BA110122P00067500
BA110122P00070000
6 70.00 67.50 0.93 -612.00 71.68
2010-11-17 2010-12-14
BA110219P00060000
BA110219P00062500
7 62.50 60.00 1.075 178.500 73.04
2011-02-16 2011-03-15
BA110521P00070000
BA110521P00072500
6 72.50 70.00 1.06 -210.00 77.52
2011-05-18 2011-06-14
BA110820P00075000
BA110820P00077500
7 77.50 75.00 1.10 -245.00 57.54
2011-08-17 2011-09-13
BA111119P00060000
BA111119P00062500
7 62.50 60.00 1.125 70.000 67.46
2011-10-19 2011-11-15
BA120121P00060000
BA120121P00062500
6 62.50 60.00 1.00 300.000 75.52
2011-11-16 2011-12-13
BA120218P00062500
BA120218P00065000
6 65.00 62.50 0.90 213.000 75.35
2012-02-15 2012-03-13
BA120519P00072500
BA120519P00075000
6 75.00 72.50 1.00 -39.000 69.15
2012-05-16 2012-06-12
BA120818P00070000
BA120818P00072500
6 72.50 70.00 1.025 30.000 73.91
2012-08-15 2012-09-11
BA121117P00070000
BA121117P00072500
6 72.50 70.00 0.935 -162.000 70.77
2012-10-17 2012-11-13
BA130119P00070000
BA130119P00072500
6 72.50 70.00 0.885 36.000 75.04
2012-11-14 2012-12-11
BA130216P00067500
BA130216P00070000
6 70.00 67.50 0.915 339.000 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
BA130518P00072500
BA130518P00075000
7 75.00 72.50 1.095 647.500 98.92
2013-03-20 2013-04-16
BA130622P00082500
BA130622P00085000
6 85.00 82.50 1.025 117.000 99.98
2013-04-22 2013-05-20
BA130720P00085000
BA130720P00087500
7 87.50 85.00 1.15 686.000 106.96
2013-05-20 2013-06-17
BA130817P00095000
BA130817P00097500
6 97.50 95.00 0.985 240.000 103.47
2013-06-24 2013-07-22
BA130921P00095000
BA130921P00097500
7 97.50 95.00 1.075 486.500 116.63
2013-07-22 2013-08-19
BA131019P00100000
BA131019P00105000
3 105.00 100.00 1.695 -45.000 122.52
2013-08-19 2013-09-16
BA131116P00100000
BA131116P00105000
3 105.00 100.00 2.025 451.500 136.08
2013-09-23 2013-10-21
BA131221P00110000
BA131221P00115000
2 115.00 110.00 1.635 135.000 136.67
2013-10-21 2013-11-18
BA140118P00115000
BA140118P00120000
3 120.00 115.00 1.785 463.500 140.46
2013-11-20 2013-12-17
BA140222P00125000
BA140222P00130000
3 130.00 125.00 1.725 144.000 128.28
2013-12-23 2014-01-21
BA140322P00130000
BA140322P00135000
3 135.00 130.00 1.90 262.500 122.58
2014-01-21 2014-02-18
BA140419P00135000
BA140419P00140000
3 140.00 135.00 1.800 -585.000 127.92
2014-02-18 2014-03-17
BA140517P00125000
BA140517P00130000
3 130.00 125.00 1.975 -270.000 130.81
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
2014-05-19 2014-06-16
BA140816P00125000
BA140816P00130000
3 130.00 125.00 1.825 87.000 123.16
2014-06-23 2014-07-21
BA140920P00125000
BA140920P00130000
3 130.00 125.00 1.850 -153.000 129.35
2014-07-21 2014-08-18
BA141018P00120000
BA141018P00125000
2 125.00 120.00 1.475 -43.000 123.24
2014-08-20 2014-09-16
BA141122P00120000
BA141122P00125000
2 125.00 120.00 1.55 21.000 132.78
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
BA150117P00120000
BA150117P00125000
3 125.00 120.00 2.125 315.000 130.78
2014-11-18 2014-12-15
BA150220P00125000
BA150220P00130000
3 130.00 125.00 1.880 -448.500 158.31
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
BA150515P00140000
BA150515P00145000
3 145.00 140.00 1.700 234.000 146.88
2015-03-23 2015-04-20
BA150619P00145000
BA150619P00150000
2 150.00 145.00 1.665 7.000 145.13
2015-04-20 2015-05-18
BA150717P00145000
BA150717P00150000
3 150.00 145.00 1.700 -247.500 146.84
2015-05-19 2015-06-15
BA150821P00140000
BA150821P00145000
3 145.00 140.00 1.775 -225.000 131.71
2015-06-16 2015-07-13
BA150918P00135000
BA150918P00140000
3 140.00 135.00 1.75 211.500 136.09
2015-07-20 2015-08-17
BA151016P00140000
BA151016P00145000
3 145.00 140.00 1.795 -39.000 137.6
2015-08-18 2015-09-14
BA151120P00140000
BA151120P00145000
3 145.00 140.00 2.100 -420.000 149.4
2015-09-21 2015-10-19
BA151218P00130000
BA151218P00135000
3 135.00 130.00 1.90 129.00 139.58
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
BA160219P00140000
BA160219P00145000
3 145.00 140.00 1.950 -120.000 115.16
2016-02-16 2016-03-14
BA160520P00105000
BA160520P00110000
3 110.00 105.00 1.900 427.500 127.39
2016-03-21 2016-04-18
BA160617P00130000
BA160617P00135000
3 135.00 130.00 1.900 -187.500 129.82
2016-04-18 2016-05-16
BA160715P00125000
BA160715P00130000
3 130.00 125.00 1.775 157.500 132.39
2016-05-17 2016-06-13
BA160819P00125000
BA160819P00130000
3 130.00 125.00 1.750 -75.000 134.44
2016-06-20 2016-07-18
BA160916P00125000
BA160916P00130000
2 130.00 125.00 1.650 57.000 126.7
2016-08-16 2016-09-12
BA161118P00130000
BA161118P00135000
3 135.00 130.00 2.05 -240.00 146.35
2016-09-19 2016-10-17
BA161216P00120000
BA161216P00125000
3 125.00 120.00 1.675 249.000 154.5
2016-10-18 2016-11-14
BA170120P00130000
BA170120P00135000
3 135.00 130.00 2.000 477.000 159.53
2016-11-15 2016-12-12
BA170217P00140000
BA170217P00145000
3 145.00 140.00 1.70 252.000 172.71
2016-12-19 2017-01-17
BA170317P00150000
BA170317P00155000
3 155.00 150.00 1.975 63.000 180.1
2017-01-23 2017-02-21
BA170421P00150000
BA170421P00155000
3 155.00 150.00 1.775 480.000 180.38
2017-03-14 2017-04-10
BA170616P00175000
BA170616P00180000
3 180.00 175.00 2.35 -60.00 196.44
2017-04-24 2017-05-22
BA170721P00175000
BA170721P00180000
3 180.00 175.00 1.875 156.000 212.14
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
BA170915P00195000
BA170915P00200000
3 200.00 195.00 2.30 370.500 249
2017-07-24 2017-08-21
BA171020P00200000
BA171020P00210000
1 210.00 200.00 3.300 285.000 264.75
2017-08-21 2017-09-18
BA171117P00230000
BA171117P00235000
3 235.00 230.00 2.15 379.500 262.26
2017-09-18 2017-10-16
BA171215P00250000
BA171215P00255000
3 255.00 250.00 2.400 210.000 293.94
2017-10-17 2017-11-13
BA180119P00255000
BA180119P00260000
3 260.00 255.00 2.275 142.500 337.73
2017-11-14 2017-12-11
BA180216P00255000
BA180216P00260000
3 260.00 255.00 2.150 400.500 355.04
2017-12-12 2018-01-08
BA180316P00285000
BA180316P00290000
3 290.00 285.00 2.275 412.500 330.47
2018-02-13 2018-03-12
BA180518P00330000
BA180518P00340000
1 340.00 330.00 4.100 20.000 351.23
2018-03-13 2018-04-09
BA180615P00335000
BA180615P00340000
3 340.00 335.00 2.36 -237.000 357.88
2018-04-23 2018-05-21
BA180720P00335000
BA180720P00340000
3 340.00 335.00 2.325 412.500 354.9
2018-05-21 2018-06-18
BA180817P00355000
BA180817P00360000
3 360.00 355.00 2.05 -150.000 346.4
2018-06-20 2018-07-17
BA180921P00340000
BA180921P00345000
3 345.00 340.00 2.425 232.500 372.23
2018-07-17 2018-08-13
BA181019P00355000
BA181019P00360000
3 360.00 355.00 2.425 -355.500 356.26
2018-08-14 2018-09-10
BA181116P00335000
BA181116P00340000
3 340.00 335.00 2.325 37.500 335.95
2018-09-20 2018-10-17
BA181221P00365000
BA181221P00370000
3 370.00 365.00 2.400 -22.500 304.55
2018-10-17 2018-11-13
BA190118P00360000
BA190118P00370000
1 370.00 360.00 4.725 -152.500 364.73
2018-11-13 2018-12-10
BA190215P00350000
BA190215P00355000
3 355.00 350.00 2.350 -352.500 417.97
2019-01-14 2019-02-11
BA190418P00340000
BA190418P00350000
1 350.00 340.00 4.225 335.500 380.07
2019-02-12 2019-03-11
BA190517P00410000
BA190517P00415000
3 415.00 410.00 2.350 -172.500 355.02
2019-03-21 2019-04-17
BA190621P00370000
BA190621P00375000
3 375.00 370.00 2.300 37.500 371.84
2019-04-17 2019-05-14
BA190719P00370000
BA190719P00380000
1 380.00 370.00 4.60 -330.000 377.36
2019-05-14 2019-06-10
BA190816P00340000
BA190816P00345000
3 345.00 340.00 2.350 150.000 330.45
2019-06-19 2019-07-16
BA190920P00365000
BA190920P00370000
3 370.00 365.00 2.325 -120.000 379.39
2019-07-22 2019-08-19
BA191018P00370000
BA191018P00375000
3 375.00 370.00 2.375 -577.500 344
2019-08-19 2019-09-16
BA191115P00330000
BA191115P00335000
3 335.00 330.00 2.325 472.500 371.68
2019-10-15 2019-11-11
BA200117P00370000
BA200117P00375000
3 375.00 370.00 2.30 -75.000 324.15
2019-11-21 2019-12-18
BA200221P00365000
BA200221P00370000
3 370.00 365.00 2.350 -592.500 330.38
2019-12-19 2020-01-15
BA200320P00330000
BA200320P00335000
3 335.00 330.00 2.350 -82.500 95.01
2021-01-14 2021-02-10
BA210416P00210000
BA210416P00215000
3 215.00 210.00 2.475 -52.500 248.18
2021-03-22 2021-04-19
BA210618P00250000
BA210618P00255000
3 255.00 250.00 2.200 -255.000 237.35
2021-04-19 2021-05-17
BA210716P00240000
BA210716P00245000
3 245.00 240.00 2.425 -270.000 217.74
2021-05-21 2021-06-17
BA210820P00230000
BA210820P00235000
3 235.00 230.00 1.950 -45.000 212.67
2021-07-19 2021-08-16
BA211015P00205000
BA211015P00210000
3 210.00 205.00 2.325 367.500 217.04
2021-08-19 2021-09-15
BA211119P00210000
BA211119P00215000
3 215.00 210.00 2.400 37.500 214.13
2021-09-15 2021-10-12
BA211217P00210000
BA211217P00215000
3 215.00 210.00 2.325 187.500 192.63
2021-10-19 2021-11-15
BA220121P00210000
BA220121P00215000
3 215.00 210.00 2.25 292.500 205.44
2021-11-22 2021-12-20
BA220218P00205000
BA220218P00210000
3 210.00 205.00 2.35 -352.500 209.03
2021-12-20 2022-01-18
BA220318P00185000
BA220318P00190000
3 190.00 185.00 2.425 549.000 192.83
2022-02-15 2022-03-14
BA220520P00215000
BA220520P00220000
3 220.00 215.00 2.25 -660.00 120.7
2022-03-15 2022-04-11
BA220617P00175000
BA220617P00180000
3 180.00 175.00 2.35 -127.500 136.8
2022-04-12 2022-05-09
BA220715P00170000
BA220715P00175000
3 175.00 170.00 2.100 -705.000 147.74
2022-05-19 2022-06-15
BA220819P00125000
BA220819P00130000
3 130.00 125.00 2.400 135.000 162.92
2022-06-16 2022-07-13
BA220916P00130000
BA220916P00135000
3 135.00 130.00 2.375 195.000 144.29
2022-07-19 2022-08-15
BA221021P00155000
BA221021P00160000
3 160.00 155.00 2.45 300.00 141.32
2022-08-16 2022-09-12
BA221118P00170000
BA221118P00175000
3 175.00 170.00 2.45 -262.500 173.89
2022-09-13 2022-10-10
BA221216P00145000
BA221216P00150000
3 150.00 145.00 2.375 -300.000 184.7
2022-10-18 2022-11-14
BA230120P00135000
BA230120P00140000
3 140.00 135.00 2.400 555.000 206.76
2022-11-16 2022-12-13
BA230217P00170000
BA230217P00175000
3 175.00 170.00 2.175 202.500 211.66
2022-12-13 2023-01-09
BA230317P00185000
BA230317P00190000
3 190.00 185.00 2.375 352.500 201.05
2023-01-17 2023-02-13
BA230421P00210000
BA230421P00215000
3 215.00 210.00 2.375 112.500 205.15
2023-02-14 2023-03-13
BA230519P00215000
BA230519P00220000
3 220.00 215.00 2.20 -307.500 205.49
2023-03-14 2023-04-10
BA230616P00205000
BA230616P00210000
3 210.00 205.00 2.225 67.500 219.99
2023-04-21 2023-05-18
BA230721P00205000
BA230721P00210000
3 210.00 205.00 2.325 37.500 211.8
2023-05-18 2023-06-14
BA230818P00205000
BA230818P00210000
3 210.00 205.00 2.225 195.000 226.65
2023-06-14 2023-07-11
BA230915P00215000
BA230915P00220000
3 220.00 215.00 2.275 30.000 208.11
2023-07-18 2023-08-14
BA231020P00210000
BA231020P00215000
3 215.00 210.00 2.325 465.000 180.04
2023-08-15 2023-09-11
BA231117P00230000
BA231117P00235000
3 235.00 230.00 2.275 -517.500 208.04
2023-09-12 2023-10-09
BA231215P00210000
BA231215P00215000
3 215.00 210.00 2.375 -517.500 264.27
2023-10-17 2023-11-13
BA240119P00185000
BA240119P00190000
3 190.00 185.00 2.40 412.500 215.02
2023-11-14 2023-12-11
BA240216P00205000
BA240216P00210000
3 210.00 205.00 2.225 562.500 203.89
2023-12-12 2024-01-08
BA240315P00245000
BA240315P00250000
3 250.00 245.00 2.225 -360.000 182.53
2024-01-16 2024-02-12
BA240419P00200000
BA240419P00205000
3 205.00 200.00 2.450 195.000 169.82
2024-02-13 2024-03-11
BA240517P00200000
BA240517P00205000
3 205.00 200.00 2.175 -300.000 184.95
2024-03-20 2024-04-16
BA240621P00185000
BA240621P00190000
3 190.00 185.00 2.35 -405.000 176.56
2024-04-17 2024-05-14
BA240719P00165000
BA240719P00170000
3 170.00 165.00 2.175 280.500 179.67
2024-05-15 2024-06-11
BA240816P00175000
BA240816P00180000
3 180.00 175.00 2.425 262.500 179.99
2024-06-18 2024-07-15
BA240920P00170000
BA240920P00175000
3 175.00 170.00 2.20 112.500 153.29
2024-07-17 2024-08-13
BA241018P00180000
BA241018P00185000
3 185.00 180.00 2.250 -382.500 155
2024-08-13 2024-09-09
BA241115P00165000
BA241115P00170000
3 170.00 165.00 2.275 -127.500 140.19
2024-09-19 2024-10-16
BA241220P00150000
BA241220P00155000
3 155.00 150.00 2.250 -22.500 177.35
2024-10-16 2024-11-12
BA250117P00150000
BA250117P00155000
3 155.00 150.00 2.325 -270.000 171.09
2024-11-21 2024-12-18
BA250221P00140000
BA250221P00145000
3 145.00 140.00 2.375 561.000 177.15
2025-02-11 2025-03-10
BA250516P00175000
BA250516P00180000
3 180.00 175.00 2.275 -622.500 205.82
2025-03-18 2025-04-14
BA250620P00160000
BA250620P00165000
3 165.00 160.00 2.450 -120.000 198.75
2025-04-15 2025-05-12
BA250718P00155000
BA250718P00160000
3 160.00 155.00 2.425 637.500 229.34
2025-05-13 2025-06-09
BA250815P00200000
BA250815P00205000
3 205.00 200.00 2.375 337.500 235.26
2025-06-17 2025-07-14
BA250919P00200000
BA250919P00205000
3 205.00 200.00 2.475 508.500 0
2025-07-15 2025-08-11
BA251017P00230000
BA251017P00235000
3 235.00 230.00 2.450 -135.000 0