BA.NYSE — BA.NYSE.summaryRealTrading_105_0.1_37

Trades: 51
Total Profit: -92.00
Profit Factor: 0.96
Sharpe: 0.09
Max DD: 1,019.00
WinRate %: 0.00
AvgWin: 63.52
AvgLoss: -121.56
NAV: 9,908.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-12
BA090221P00025000
BA090221P00030000
2 30.00 25.00 0.475 -45.000 36.31
2009-01-29 2009-03-09
BA090516P00022500
BA090516P00025000
4 25.00 22.50 0.15 -120.00 43
2009-05-06 2009-06-12
BA090822P00031000
BA090822P00032000
11 32.00 31.00 0.125 110.000 45.87
2009-08-05 2009-09-11
BA091121P00031000
BA091121P00032000
11 32.00 31.00 0.10 110.00 51.7
2009-09-30 2009-11-06
BA100116P00039000
BA100116P00040000
11 40.00 39.00 0.10 22.000 60.82
2009-11-10 2009-12-17
BA100220P00037000
BA100220P00038000
11 38.00 37.00 0.105 82.500 63.59
2011-08-04 2011-09-12
BA111119P00043000
BA111119P00045000
5 45.00 43.00 0.160 -10.000 67.46
2011-10-05 2011-11-11
BA120121P00038000
BA120121P00040000
5 40.00 38.00 0.155 60.000 75.52
2018-01-30 2018-03-08
BA180518P00270000
BA180518P00275000
2 275.00 270.00 0.45 27.000 351.23
2018-05-03 2018-06-11
BA180817P00260000
BA180817P00265000
2 265.00 260.00 0.500 79.000 346.4
2018-07-03 2018-08-09
BA181019P00260000
BA181019P00265000
2 265.00 260.00 0.485 86.000 356.26
2018-10-02 2018-11-08
BA190118P00315000
BA190118P00320000
2 320.00 315.00 0.475 19.000 364.73
2018-12-31 2019-02-06
BA190418P00230000
BA190418P00240000
1 240.00 230.00 0.735 73.500 380.07
2019-03-07 2019-04-15
BA190621P00335000
BA190621P00340000
2 340.00 335.00 0.455 -99.000 371.84
2019-05-06 2019-06-12
BA190816P00295000
BA190816P00300000
2 300.00 295.00 0.44 -30.000 330.45
2019-07-31 2019-09-06
BA191115P00270000
BA191115P00275000
2 275.00 270.00 0.48 69.000 371.68
2019-10-01 2019-11-07
BA200117P00290000
BA200117P00295000
2 295.00 290.00 0.435 15.000 324.15
2019-11-07 2019-12-16
BA200221P00275000
BA200221P00280000
2 280.00 275.00 0.435 -14.000 330.38
2020-01-28 2020-03-05
BA200515P00245000
BA200515P00250000
2 250.00 245.00 0.495 -316.000 120
2020-03-05 2020-04-13
BA200619P00175000
BA200619P00180000
2 180.00 175.00 0.525 -630.000 187.02
2020-05-05 2020-06-11
BA200821P00070000
BA200821P00075000
2 75.00 70.00 0.725 66.000 167.5
2020-06-30 2020-08-06
BA201016P00110000
BA201016P00115000
2 115.00 110.00 0.675 87.000 167.35
2020-08-06 2020-09-14
BA201120P00110000
BA201120P00115000
2 115.00 110.00 0.605 25.000 199.62
2020-09-29 2020-11-05
BA210115P00105000
BA210115P00110000
2 110.00 105.00 0.605 68.000 204.32
2020-11-05 2020-12-14
BA210219P00105000
BA210219P00110000
2 110.00 105.00 0.505 76.000 217.47
2021-02-02 2021-03-11
BA210521P00135000
BA210521P00140000
2 140.00 135.00 0.505 78.000 234.82
2021-05-04 2021-06-10
BA210820P00170000
BA210820P00175000
2 175.00 170.00 0.40 47.000 212.67
2021-08-03 2021-09-09
BA211119P00170000
BA211119P00175000
2 175.00 170.00 0.465 -3.000 214.13
2021-10-05 2021-11-11
BA220121P00165000
BA220121P00170000
2 170.00 165.00 0.475 41.000 205.44
2021-11-30 2022-01-06
BA220318P00140000
BA220318P00145000
2 145.00 140.00 0.46 76.00 192.83
2022-02-07 2022-03-16
BA220520P00150000
BA220520P00155000
2 155.00 150.00 0.420 -46.000 120.7
2022-05-04 2022-06-10
BA220819P00105000
BA220819P00110000
2 110.00 105.00 0.440 -137.000 162.92
2022-07-05 2022-08-11
BA221021P00085000
BA221021P00090000
2 90.00 85.00 0.49 88.00 141.32
2022-08-30 2022-10-06
BA221216P00110000
BA221216P00115000
2 115.00 110.00 0.455 -139.000 184.7
2022-10-06 2022-11-14
BA230120P00085000
BA230120P00090000
2 90.00 85.00 0.485 94.000 206.76
2022-11-29 2023-01-05
BA230317P00125000
BA230317P00130000
2 130.00 125.00 0.500 79.000 201.05
2023-01-31 2023-03-09
BA230519P00160000
BA230519P00165000
2 165.00 160.00 0.47 -14.000 205.49
2023-05-02 2023-06-08
BA230818P00150000
BA230818P00155000
2 155.00 150.00 0.395 66.000 226.65
2023-07-06 2023-08-14
BA231020P00165000
BA231020P00170000
2 170.00 165.00 0.430 61.000 180.04
2023-10-03 2023-11-09
BA240119P00140000
BA240119P00145000
2 145.00 140.00 0.430 68.000 215.02
2024-01-03 2024-02-09
BA240419P00195000
BA240419P00200000
2 200.00 195.00 0.435 -203.000 169.82
2024-03-06 2024-04-12
BA240621P00155000
BA240621P00160000
2 160.00 155.00 0.435 -213.000 176.56
2024-04-30 2024-06-06
BA240816P00130000
BA240816P00135000
2 135.00 130.00 0.495 99.000 179.99
2024-06-10 2024-07-17
BA240920P00150000
BA240920P00155000
2 155.00 150.00 0.47 9.000 153.29
2024-07-30 2024-09-05
BA241115P00140000
BA241115P00145000
2 145.00 140.00 0.485 -123.000 140.19
2024-09-06 2024-10-14
BA241220P00115000
BA241220P00120000
2 120.00 115.00 0.475 -5.000 177.35
2024-11-05 2024-12-12
BA250221P00110000
BA250221P00115000
2 115.00 110.00 0.565 98.000 177.15
2024-12-30 2025-02-05
BA250417P00130000
BA250417P00135000
2 135.00 130.00 0.475 66.000 161.9
2025-03-04 2025-04-10
BA250620P00115000
BA250620P00120000
2 120.00 115.00 0.490 -5.000 198.75
2025-04-29 2025-06-05
BA250815P00130000
BA250815P00135000
2 135.00 130.00 0.380 64.000 235.26
2025-06-09 2025-07-16
BA250919P00165000
BA250919P00170000
2 170.00 165.00 0.400 53.000 0