BA.NYSE — BA.NYSE.summaryRealTrading_105_0.1_67

Trades: 37
Total Profit: -556.50
Profit Factor: 0.78
Sharpe: 0.08
Max DD: 1,189.50
WinRate %: 0.00
AvgWin: 70.70
AvgLoss: -281.78
NAV: 9,443.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2009-01-12
BA090221P00025000
BA090221P00030000
2 30.00 25.00 0.475 65.000 36.31
2009-01-29 2009-04-06
BA090516P00022500
BA090516P00025000
4 25.00 22.50 0.15 20.00 43
2009-05-06 2009-07-13
BA090822P00031000
BA090822P00032000
11 32.00 31.00 0.125 82.500 45.87
2009-08-05 2009-10-12
BA091121P00031000
BA091121P00032000
11 32.00 31.00 0.10 110.000 51.7
2009-11-10 2010-01-19
BA100220P00037000
BA100220P00038000
11 38.00 37.00 0.105 110.000 63.59
2011-08-04 2011-10-10
BA111119P00043000
BA111119P00045000
5 45.00 43.00 0.160 50.000 67.46
2011-10-10 2011-12-16
BA120121P00043000
BA120121P00045000
5 45.00 43.00 0.16 77.500 75.52
2018-01-30 2018-04-09
BA180518P00270000
BA180518P00275000
2 275.00 270.00 0.45 -23.000 351.23
2018-05-03 2018-07-09
BA180817P00260000
BA180817P00265000
2 265.00 260.00 0.500 86.000 346.4
2018-10-02 2018-12-10
BA190118P00315000
BA190118P00320000
2 320.00 315.00 0.475 -275.000 364.73
2018-12-31 2019-03-08
BA190418P00230000
BA190418P00240000
1 240.00 230.00 0.735 72.500 380.07
2019-04-02 2019-06-10
BA190719P00310000
BA190719P00315000
2 315.00 310.00 0.545 36.000 377.36
2019-06-10 2019-08-16
BA190920P00285000
BA190920P00290000
2 290.00 285.00 0.46 23.000 379.39
2019-10-01 2019-12-09
BA200117P00290000
BA200117P00295000
2 295.00 290.00 0.435 55.000 324.15
2020-01-28 2020-04-06
BA200515P00245000
BA200515P00250000
2 250.00 245.00 0.495 -901.000 120
2020-05-05 2020-07-13
BA200821P00070000
BA200821P00075000
2 75.00 70.00 0.725 117.000 167.5
2020-08-04 2020-10-12
BA201120P00105000
BA201120P00110000
2 110.00 105.00 0.475 62.000 199.62
2020-11-03 2021-01-11
BA210219P00100000
BA210219P00105000
2 105.00 100.00 0.655 135.000 217.47
2021-02-02 2021-04-12
BA210521P00135000
BA210521P00140000
2 140.00 135.00 0.505 90.000 234.82
2021-05-04 2021-07-12
BA210820P00170000
BA210820P00175000
2 175.00 170.00 0.40 67.000 212.67
2021-08-03 2021-10-11
BA211119P00170000
BA211119P00175000
2 175.00 170.00 0.465 61.000 214.13
2021-11-02 2022-01-10
BA220218P00160000
BA220218P00165000
2 165.00 160.00 0.46 52.000 209.03
2022-02-07 2022-04-18
BA220520P00150000
BA220520P00155000
2 155.00 150.00 0.420 -24.000 120.7
2022-05-04 2022-07-11
BA220819P00105000
BA220819P00110000
2 110.00 105.00 0.440 -19.000 162.92
2022-07-11 2022-09-16
BA221021P00085000
BA221021P00090000
2 90.00 85.00 0.435 77.000 141.32
2022-10-04 2022-12-12
BA230120P00085000
BA230120P00090000
2 90.00 85.00 0.45 88.000 206.76
2023-01-31 2023-04-10
BA230519P00160000
BA230519P00165000
2 165.00 160.00 0.47 53.000 205.49
2023-05-02 2023-07-10
BA230818P00150000
BA230818P00155000
2 155.00 150.00 0.395 75.000 226.65
2023-08-02 2023-10-09
BA231117P00180000
BA231117P00185000
2 185.00 180.00 0.405 -279.000 208.04
2023-10-09 2023-12-15
BA240119P00140000
BA240119P00145000
2 145.00 140.00 0.395 76.000 215.02
2024-01-03 2024-03-11
BA240419P00195000
BA240419P00200000
2 200.00 195.00 0.435 -513.000 169.82
2024-03-11 2024-05-17
BA240621P00150000
BA240621P00155000
2 155.00 150.00 0.505 82.000 176.56
2024-06-04 2024-08-12
BA240920P00145000
BA240920P00150000
2 150.00 145.00 0.42 -88.00 153.29
2024-09-03 2024-11-11
BA241220P00115000
BA241220P00120000
2 120.00 115.00 0.44 66.000 177.35
2024-11-11 2025-01-17
BA250221P00110000
BA250221P00115000
2 115.00 110.00 0.405 72.000 177.15
2025-01-30 2025-04-07
BA250516P00140000
BA250516P00145000
2 145.00 140.00 0.545 -396.000 205.82
2025-04-29 2025-07-07
BA250815P00130000
BA250815P00135000
2 135.00 130.00 0.380 75.000 235.26