BA.NYSE — BA.NYSE.summaryRealTrading_98_0.5_27

Trades: 118
Total Profit: 1,679.00
Profit Factor: 1.12
Sharpe: 0.04
Max DD: 3,729.00
WinRate %: 0.00
AvgWin: 258.85
AvgLoss: -238.83
NAV: 11,679.00
Commission: 236.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-04
BA080517P00075000
BA080517P00080000
3 80.00 75.00 2.05 0.00 85.17
2008-05-07 2008-06-03
BA080816P00080000
BA080816P00085000
3 85.00 80.00 2.075 -352.500 64.45
2008-08-13 2008-09-09
BA081122P00060000
BA081122P00065000
3 65.00 60.00 2.05 -37.500 39.58
2008-10-08 2008-11-04
BA090117P00045000
BA090117P00050000
3 50.00 45.00 2.40 262.500 42.46
2008-11-13 2008-12-10
BA090221P00040000
BA090221P00045000
3 45.00 40.00 2.40 -75.00 36.31
2009-02-04 2009-03-03
BA090516P00035000
BA090516P00040000
2 40.00 35.00 1.65 -540.00 43
2009-08-12 2009-09-08
BA091121P00044000
BA091121P00045000
17 45.00 44.00 0.425 212.500 51.7
2009-10-07 2009-11-03
BA100116P00044000
BA100116P00045000
12 45.00 44.00 0.20 -162.000 60.82
2009-11-11 2009-12-08
BA100220P00044000
BA100220P00045000
13 45.00 44.00 0.245 195.000 63.59
2010-05-12 2010-06-08
BA100821P00070000
BA100821P00072500
7 72.50 70.00 1.075 -717.500 64.6
2010-08-11 2010-09-07
BA101120P00062500
BA101120P00065000
6 65.00 62.50 1.025 -105.000 63.59
2010-10-13 2010-11-09
BA110122P00067500
BA110122P00070000
6 70.00 67.50 0.925 -96.000 71.68
2010-11-10 2010-12-07
BA110219P00065000
BA110219P00067500
7 67.50 65.00 1.15 -28.00 73.04
2011-02-09 2011-03-08
BA110521P00070000
BA110521P00072500
6 72.50 70.00 1.03 -30.00 77.52
2011-05-11 2011-06-07
BA110820P00075000
BA110820P00077500
6 77.50 75.00 0.93 -342.00 57.54
2011-08-10 2011-09-06
BA111119P00055000
BA111119P00057500
7 57.50 55.00 1.075 311.500 67.46
2011-10-12 2011-11-08
BA120121P00062500
BA120121P00065000
7 65.00 62.50 1.125 241.500 75.52
2011-11-09 2011-12-06
BA120218P00062500
BA120218P00065000
7 65.00 62.50 1.10 385.00 75.35
2012-02-08 2012-03-06
BA120519P00072500
BA120519P00075000
6 75.00 72.50 0.97 -213.000 69.15
2012-05-09 2012-06-05
BA120818P00070000
BA120818P00072500
5 72.50 70.00 0.83 -397.500 73.91
2012-08-08 2012-09-04
BA121117P00072500
BA121117P00075000
7 75.00 72.50 1.095 -371.000 70.77
2012-10-10 2012-11-06
BA130119P00067500
BA130119P00070000
6 70.00 67.50 1.000 159.000 75.04
2012-11-07 2012-12-04
BA130216P00067500
BA130216P00070000
6 70.00 67.50 1.05 309.000 75.03
2013-02-06 2013-03-05
BA130518P00072500
BA130518P00075000
6 75.00 72.50 0.965 237.000 98.92
2013-03-18 2013-04-15
BA130622P00082500
BA130622P00085000
6 85.00 82.50 1.02 87.000 99.98
2013-05-08 2013-06-04
BA130817P00090000
BA130817P00092500
6 92.50 90.00 0.95 261.000 103.47
2013-08-07 2013-09-03
BA131116P00100000
BA131116P00105000
3 105.00 100.00 1.805 -43.500 136.08
2013-10-09 2013-11-05
BA140118P00110000
BA140118P00115000
3 115.00 110.00 2.175 565.500 140.46
2013-11-13 2013-12-10
BA140222P00125000
BA140222P00130000
2 130.00 125.00 1.625 28.000 128.28
2014-02-05 2014-03-04
BA140517P00115000
BA140517P00120000
3 120.00 115.00 2.025 372.000 130.81
2014-05-07 2014-06-03
BA140816P00125000
BA140816P00130000
3 130.00 125.00 2.025 288.000 123.16
2014-08-13 2014-09-09
BA141122P00115000
BA141122P00120000
3 120.00 115.00 1.72 303.000 132.78
2014-10-08 2014-11-04
BA150117P00120000
BA150117P00125000
3 125.00 120.00 1.975 66.000 130.78
2014-11-11 2014-12-08
BA150220P00120000
BA150220P00125000
3 125.00 120.00 1.925 253.500 158.31
2015-02-03 2015-03-02
BA150515P00140000
BA150515P00145000
3 145.00 140.00 1.85 267.000 146.88
2015-05-12 2015-06-08
BA150821P00140000
BA150821P00145000
3 145.00 140.00 2.050 -225.000 131.71
2015-06-09 2015-07-06
BA150918P00135000
BA150918P00140000
3 140.00 135.00 2.050 37.500 136.09
2015-08-11 2015-09-08
BA151120P00140000
BA151120P00145000
3 145.00 140.00 2.200 -397.500 149.4
2015-10-06 2015-11-02
BA160115P00130000
BA160115P00135000
3 135.00 130.00 2.10 459.000 125.63
2015-11-10 2015-12-07
BA160219P00140000
BA160219P00145000
3 145.00 140.00 2.025 148.500 115.16
2016-02-09 2016-03-07
BA160520P00115000
BA160520P00120000
3 120.00 115.00 2.375 202.500 127.39
2016-05-10 2016-06-06
BA160819P00130000
BA160819P00135000
3 135.00 130.00 2.25 -82.500 134.44
2016-08-09 2016-09-06
BA161118P00125000
BA161118P00130000
3 130.00 125.00 1.80 79.500 146.35
2016-10-11 2016-11-07
BA170120P00125000
BA170120P00130000
2 130.00 125.00 1.575 194.000 159.53
2016-11-08 2016-12-05
BA170217P00135000
BA170217P00140000
3 140.00 135.00 1.80 309.00 172.71
2017-02-07 2017-03-06
BA170519P00160000
BA170519P00165000
3 165.00 160.00 2.125 430.500 180.76
2017-03-07 2017-04-03
BA170616P00175000
BA170616P00180000
3 180.00 175.00 2.00 -202.500 196.44
2017-05-09 2017-06-05
BA170818P00180000
BA170818P00185000
3 185.00 180.00 2.050 120.000 235.77
2017-06-06 2017-07-03
BA170915P00180000
BA170915P00185000
3 185.00 180.00 1.950 324.000 249
2017-08-08 2017-09-05
BA171117P00235000
BA171117P00240000
3 240.00 235.00 2.30 -45.000 262.26
2017-10-10 2017-11-06
BA180119P00255000
BA180119P00260000
3 260.00 255.00 2.150 120.000 337.73
2017-11-07 2017-12-04
BA180216P00260000
BA180216P00265000
3 265.00 260.00 2.20 262.500 355.04
2017-12-05 2018-01-02
BA180316P00270000
BA180316P00275000
3 275.00 270.00 2.10 367.500 330.47
2018-02-06 2018-03-05
BA180518P00330000
BA180518P00340000
1 340.00 330.00 4.60 135.00 351.23
2018-03-06 2018-04-02
BA180615P00345000
BA180615P00350000
3 350.00 345.00 2.325 -405.000 357.88
2018-05-08 2018-06-04
BA180817P00335000
BA180817P00340000
3 340.00 335.00 2.375 322.500 346.4
2018-06-12 2018-07-09
BA180921P00360000
BA180921P00370000
1 370.00 360.00 4.300 -291.000 372.23
2018-07-10 2018-08-06
BA181019P00345000
BA181019P00350000
3 350.00 345.00 2.41 -12.00 356.26
2018-08-08 2018-09-04
BA181116P00345000
BA181116P00350000
3 350.00 345.00 2.425 -22.500 335.95
2018-09-12 2018-10-09
BA181221P00350000
BA181221P00355000
3 355.00 350.00 2.375 397.500 304.55
2018-10-09 2018-11-05
BA190118P00380000
BA190118P00390000
1 390.00 380.00 4.80 -210.00 364.73
2018-11-07 2018-12-04
BA190215P00370000
BA190215P00375000
3 375.00 370.00 2.35 -345.000 417.97
2019-01-07 2019-02-04
BA190418P00325000
BA190418P00330000
3 330.00 325.00 2.375 616.500 380.07
2019-02-07 2019-03-06
BA190517P00405000
BA190517P00410000
3 410.00 405.00 2.40 225.00 355.02
2019-03-12 2019-04-08
BA190621P00375000
BA190621P00380000
3 380.00 375.00 2.375 -22.500 371.84
2019-04-09 2019-05-06
BA190719P00360000
BA190719P00370000
1 370.00 360.00 4.55 45.00 377.36
2019-05-13 2019-06-10
BA190816P00335000
BA190816P00340000
3 340.00 335.00 2.325 202.500 330.45
2019-06-12 2019-07-09
BA190920P00345000
BA190920P00350000
3 350.00 345.00 2.400 90.000 379.39
2019-08-08 2019-09-04
BA191115P00335000
BA191115P00340000
3 340.00 335.00 2.45 262.500 371.68
2019-10-09 2019-11-05
BA200117P00375000
BA200117P00380000
3 380.00 375.00 2.425 -285.000 324.15
2019-11-12 2019-12-09
BA200221P00360000
BA200221P00365000
3 365.00 360.00 2.375 -172.500 330.38
2019-12-10 2020-01-06
BA200320P00345000
BA200320P00350000
3 350.00 345.00 2.400 -225.000 95.01
2020-03-10 2020-04-06
BA200619P00235000
BA200619P00240000
3 240.00 235.00 2.325 -637.500 187.02
2021-05-11 2021-06-07
BA210820P00225000
BA210820P00230000
3 230.00 225.00 2.400 352.500 212.67
2021-07-06 2021-08-02
BA211015P00230000
BA211015P00235000
3 235.00 230.00 2.375 -195.000 217.04
2021-08-12 2021-09-08
BA211119P00235000
BA211119P00240000
3 240.00 235.00 2.45 -397.500 214.13
2021-09-08 2021-10-05
BA211217P00205000
BA211217P00210000
3 210.00 205.00 2.25 247.500 192.63
2021-10-12 2021-11-08
BA220121P00220000
BA220121P00225000
3 225.00 220.00 2.40 -52.500 205.44
2021-11-09 2021-12-06
BA220218P00215000
BA220218P00220000
3 220.00 215.00 2.375 -247.500 209.03
2021-12-07 2022-01-03
BA220318P00205000
BA220318P00210000
3 210.00 205.00 2.375 -52.500 192.83
2022-01-06 2022-02-02
BA220414P00205000
BA220414P00210000
3 210.00 205.00 2.150 -172.500 181.94
2022-02-08 2022-03-07
BA220520P00210000
BA220520P00215000
3 215.00 210.00 2.30 -577.500 120.7
2022-04-06 2022-05-03
BA220715P00175000
BA220715P00180000
3 180.00 175.00 2.375 -427.500 147.74
2022-05-12 2022-06-08
BA220819P00120000
BA220819P00125000
3 125.00 120.00 2.40 345.000 162.92
2022-06-08 2022-07-05
BA220916P00135000
BA220916P00140000
3 140.00 135.00 2.35 -7.500 144.29
2022-07-13 2022-08-09
BA221021P00140000
BA221021P00145000
3 145.00 140.00 2.350 375.000 141.32
2022-08-10 2022-09-06
BA221118P00165000
BA221118P00170000
3 170.00 165.00 2.325 -322.500 173.89
2022-09-06 2022-10-03
BA221216P00150000
BA221216P00155000
3 155.00 150.00 2.40 -495.000 184.7
2022-10-13 2022-11-09
BA230120P00130000
BA230120P00135000
3 135.00 130.00 2.375 522.000 206.76
2022-11-11 2022-12-08
BA230217P00175000
BA230217P00180000
3 180.00 175.00 2.40 45.000 211.66
2023-01-13 2023-02-09
BA230421P00215000
BA230421P00220000
3 220.00 215.00 2.475 -60.000 205.15
2023-02-09 2023-03-08
BA230519P00210000
BA230519P00215000
3 215.00 210.00 2.350 -97.500 205.49
2023-03-08 2023-04-04
BA230616P00205000
BA230616P00210000
3 210.00 205.00 2.25 127.500 219.99
2023-05-09 2023-06-05
BA230818P00200000
BA230818P00205000
3 205.00 200.00 2.225 127.500 226.65
2023-06-06 2023-07-03
BA230915P00205000
BA230915P00210000
3 210.00 205.00 2.20 75.000 208.11
2023-07-11 2023-08-07
BA231020P00215000
BA231020P00220000
3 220.00 215.00 2.175 360.000 180.04
2023-08-08 2023-09-05
BA231117P00235000
BA231117P00240000
3 240.00 235.00 2.225 -360.000 208.04
2023-09-05 2023-10-02
BA231215P00220000
BA231215P00225000
3 225.00 220.00 2.25 -735.000 264.27
2023-10-10 2023-11-06
BA240119P00190000
BA240119P00195000
3 195.00 190.00 2.200 0.000 215.02
2023-11-07 2023-12-04
BA240216P00190000
BA240216P00195000
3 195.00 190.00 2.275 594.000 203.89
2023-12-05 2024-01-02
BA240315P00230000
BA240315P00235000
3 235.00 230.00 2.150 307.500 182.53
2024-01-10 2024-02-06
BA240419P00225000
BA240419P00230000
3 230.00 225.00 2.275 -427.500 169.82
2024-02-06 2024-03-04
BA240517P00205000
BA240517P00210000
3 210.00 205.00 2.275 -262.500 184.95
2024-03-13 2024-04-09
BA240621P00180000
BA240621P00185000
3 185.00 180.00 2.40 -112.500 176.56
2024-04-09 2024-05-06
BA240719P00175000
BA240719P00180000
3 180.00 175.00 2.325 0.000 179.67
2024-05-09 2024-06-05
BA240816P00180000
BA240816P00185000
3 185.00 180.00 2.450 495.000 179.99
2024-06-12 2024-07-09
BA240920P00180000
BA240920P00185000
3 185.00 180.00 2.350 0.000 153.29
2024-07-09 2024-08-05
BA241018P00180000
BA241018P00185000
3 185.00 180.00 2.325 -435.000 155
2024-08-06 2024-09-03
BA241115P00165000
BA241115P00170000
3 170.00 165.00 2.450 -112.500 140.19
2024-09-11 2024-10-08
BA241220P00160000
BA241220P00165000
3 165.00 160.00 2.425 -195.000 177.35
2024-11-12 2024-12-09
BA250221P00140000
BA250221P00145000
3 145.00 140.00 2.300 307.500 177.15
2025-01-07 2025-02-03
BA250417P00170000
BA250417P00175000
3 175.00 170.00 2.35 45.000 161.9
2025-02-06 2025-03-05
BA250516P00180000
BA250516P00185000
3 185.00 180.00 2.25 -540.00 205.82
2025-03-11 2025-04-07
BA250620P00150000
BA250620P00155000
3 155.00 150.00 2.35 -360.000 198.75
2025-04-08 2025-05-05
BA250718P00140000
BA250718P00145000
3 145.00 140.00 2.35 607.500 229.34
2025-05-07 2025-06-03
BA250815P00185000
BA250815P00190000
3 190.00 185.00 2.20 405.000 235.26
2025-06-10 2025-07-07
BA250919P00215000
BA250919P00220000
3 220.00 215.00 2.375 52.500 0
2025-07-08 2025-08-04
BA251017P00215000
BA251017P00220000
3 220.00 215.00 2.300 105.000 0