BA.NYSE — BA.NYSE.summaryRealTrading_105_0.2_37

Trades: 64
Total Profit: -823.50
Profit Factor: 0.84
Sharpe: 0.07
Max DD: 1,731.50
WinRate %: 0.00
AvgWin: 110.29
AvgLoss: -192.87
NAV: 9,176.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-11-07
BA090117P00040000
BA090117P00045000
2 45.00 40.00 0.775 -205.000 42.46
2008-11-07 2008-12-15
BA090221P00030000
BA090221P00035000
2 35.00 30.00 0.950 -95.000 36.31
2009-01-28 2009-03-06
BA090516P00030000
BA090516P00035000
2 35.00 30.00 0.875 -465.000 43
2009-05-06 2009-06-12
BA090822P00035000
BA090822P00036000
12 36.00 35.00 0.175 150.000 45.87
2009-08-05 2009-09-11
BA091121P00036000
BA091121P00037000
12 37.00 36.00 0.20 180.00 51.7
2009-09-30 2009-11-06
BA100116P00044000
BA100116P00045000
12 45.00 44.00 0.20 -24.00 60.82
2009-11-06 2009-12-14
BA100220P00041000
BA100220P00042000
12 42.00 41.00 0.195 174.000 63.59
2010-05-05 2010-06-11
BA100821P00057500
BA100821P00060000
4 60.00 57.50 0.430 -66.000 64.6
2011-08-04 2011-09-12
BA111119P00048000
BA111119P00050000
5 50.00 48.00 0.250 5.000 67.46
2011-10-05 2011-11-11
BA120121P00045000
BA120121P00048000
3 48.00 45.00 0.470 106.500 75.52
2013-07-31 2013-09-06
BA131116P00090000
BA131116P00092500
4 92.50 90.00 0.41 68.000 136.08
2016-02-05 2016-03-14
BA160520P00100000
BA160520P00105000
2 105.00 100.00 0.780 93.000 127.39
2017-08-02 2017-09-08
BA171117P00210000
BA171117P00215000
2 215.00 210.00 0.81 40.000 262.26
2017-10-09 2017-11-15
BA180119P00230000
BA180119P00235000
2 235.00 230.00 0.815 94.000 337.73
2017-11-30 2018-01-08
BA180316P00245000
BA180316P00250000
2 250.00 245.00 0.810 137.000 330.47
2018-01-30 2018-03-08
BA180518P00290000
BA180518P00295000
2 295.00 290.00 0.860 62.000 351.23
2018-05-01 2018-06-07
BA180817P00285000
BA180817P00290000
2 290.00 285.00 0.95 158.00 346.4
2018-06-07 2018-07-16
BA180921P00325000
BA180921P00330000
2 330.00 325.00 0.935 -23.000 372.23
2018-07-31 2018-09-06
BA181116P00315000
BA181116P00320000
2 320.00 315.00 0.860 -3.000 335.95
2018-09-06 2018-10-15
BA181221P00310000
BA181221P00315000
2 315.00 310.00 0.925 55.000 304.55
2018-10-30 2018-12-06
BA190215P00300000
BA190215P00305000
2 305.00 300.00 0.975 -85.000 417.97
2018-12-31 2019-02-06
BA190418P00260000
BA190418P00270000
1 270.00 260.00 1.600 154.500 380.07
2019-03-05 2019-04-11
BA190621P00375000
BA190621P00380000
2 380.00 375.00 0.825 -365.000 371.84
2019-04-30 2019-06-06
BA190816P00330000
BA190816P00335000
2 335.00 330.00 1.025 -110.000 330.45
2019-06-06 2019-07-15
BA190920P00305000
BA190920P00310000
2 310.00 305.00 0.950 111.000 379.39
2019-07-30 2019-09-05
BA191115P00300000
BA191115P00305000
2 305.00 300.00 0.925 80.000 371.68
2019-10-01 2019-11-07
BA200117P00325000
BA200117P00330000
2 330.00 325.00 0.925 0.000 324.15
2019-11-07 2019-12-16
BA200221P00305000
BA200221P00310000
2 310.00 305.00 0.800 -35.000 330.38
2020-01-28 2020-03-05
BA200515P00270000
BA200515P00275000
2 275.00 270.00 0.975 -380.000 120
2020-03-05 2020-04-13
BA200619P00200000
BA200619P00210000
1 210.00 200.00 2.050 -682.500 187.02
2020-05-05 2020-06-11
BA200821P00090000
BA200821P00095000
2 95.00 90.00 1.425 145.000 167.5
2020-07-01 2020-08-07
BA201016P00135000
BA201016P00140000
2 140.00 135.00 1.40 50.000 167.35
2020-08-07 2020-09-14
BA201120P00130000
BA201120P00135000
2 135.00 130.00 1.225 15.000 199.62
2020-09-29 2020-11-05
BA210115P00125000
BA210115P00130000
2 130.00 125.00 1.225 75.000 204.32
2020-11-05 2020-12-14
BA210219P00120000
BA210219P00125000
2 125.00 120.00 1.025 193.000 217.47
2021-02-02 2021-03-11
BA210521P00160000
BA210521P00165000
2 165.00 160.00 1.150 190.000 234.82
2021-05-04 2021-06-10
BA210820P00195000
BA210820P00200000
2 200.00 195.00 1.00 129.000 212.67
2021-06-29 2021-08-05
BA211015P00195000
BA211015P00200000
2 200.00 195.00 0.80 5.000 217.04
2021-08-05 2021-09-13
BA211119P00190000
BA211119P00195000
2 195.00 190.00 0.850 -55.000 214.13
2021-10-05 2021-11-11
BA220121P00185000
BA220121P00190000
2 190.00 185.00 0.900 27.000 205.44
2021-11-30 2022-01-06
BA220318P00160000
BA220318P00165000
2 165.00 160.00 1.15 155.000 192.83
2022-02-02 2022-03-11
BA220520P00170000
BA220520P00175000
2 175.00 170.00 0.975 -265.000 120.7
2022-05-03 2022-06-09
BA220819P00120000
BA220819P00125000
2 125.00 120.00 0.950 -135.000 162.92
2022-07-05 2022-08-11
BA221021P00105000
BA221021P00110000
2 110.00 105.00 1.050 175.000 141.32
2022-08-30 2022-10-06
BA221216P00130000
BA221216P00135000
2 135.00 130.00 1.000 -270.000 184.7
2022-10-06 2022-11-14
BA230120P00100000
BA230120P00105000
2 105.00 100.00 0.925 173.000 206.76
2022-11-29 2023-01-05
BA230317P00140000
BA230317P00145000
2 145.00 140.00 0.90 136.000 201.05
2023-01-31 2023-03-09
BA230519P00180000
BA230519P00185000
2 185.00 180.00 0.925 -65.000 205.49
2023-05-02 2023-06-08
BA230818P00170000
BA230818P00175000
2 175.00 170.00 0.875 119.000 226.65
2023-07-05 2023-08-11
BA231020P00185000
BA231020P00190000
2 190.00 185.00 0.900 126.000 180.04
2023-08-29 2023-10-05
BA231215P00195000
BA231215P00200000
2 200.00 195.00 0.800 -485.000 264.27
2023-10-05 2023-11-13
BA240119P00155000
BA240119P00160000
2 160.00 155.00 0.800 129.000 215.02
2023-11-28 2024-01-04
BA240315P00195000
BA240315P00200000
2 200.00 195.00 0.925 131.000 182.53
2024-01-04 2024-02-12
BA240419P00210000
BA240419P00215000
2 215.00 210.00 0.775 -365.000 169.82
2024-03-05 2024-04-11
BA240621P00170000
BA240621P00175000
2 175.00 170.00 0.875 -290.000 176.56
2024-04-30 2024-06-06
BA240816P00140000
BA240816P00145000
2 145.00 140.00 0.795 130.000 179.99
2024-06-06 2024-07-15
BA240920P00165000
BA240920P00170000
2 170.00 165.00 0.925 -105.000 153.29
2024-07-30 2024-09-05
BA241115P00155000
BA241115P00160000
2 160.00 155.00 0.905 -219.000 140.19
2024-09-05 2024-10-14
BA241220P00135000
BA241220P00140000
2 140.00 135.00 0.975 -125.000 177.35
2024-11-05 2024-12-12
BA250221P00125000
BA250221P00130000
2 130.00 125.00 1.005 136.000 177.15
2024-12-30 2025-02-05
BA250417P00145000
BA250417P00150000
2 150.00 145.00 0.83 81.000 161.9
2025-03-04 2025-04-10
BA250620P00130000
BA250620P00135000
2 135.00 130.00 0.925 -45.000 198.75
2025-04-29 2025-06-05
BA250815P00150000
BA250815P00155000
2 155.00 150.00 0.875 151.000 235.26
2025-06-05 2025-07-14
BA250919P00175000
BA250919P00180000
2 180.00 175.00 0.85 128.00 0