BA.NYSE — BA.NYSE.summaryRealTrading_105_0.2_67

Trades: 45
Total Profit: -976.00
Profit Factor: 0.81
Sharpe: 0.05
Max DD: 2,198.00
WinRate %: 0.00
AvgWin: 141.79
AvgLoss: -318.00
NAV: 9,024.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-12-08
BA090117P00040000
BA090117P00045000
2 45.00 40.00 0.775 -315.000 42.46
2009-01-28 2009-04-06
BA090516P00030000
BA090516P00035000
2 35.00 30.00 0.875 -25.000 43
2009-05-06 2009-07-13
BA090822P00035000
BA090822P00036000
12 36.00 35.00 0.175 -30.000 45.87
2009-08-05 2009-10-12
BA091121P00036000
BA091121P00037000
12 37.00 36.00 0.20 210.000 51.7
2009-11-04 2010-01-11
BA100220P00039000
BA100220P00040000
12 40.00 39.00 0.190 210.000 63.59
2010-05-05 2010-07-12
BA100821P00057500
BA100821P00060000
4 60.00 57.50 0.430 -38.000 64.6
2011-08-04 2011-10-10
BA111119P00048000
BA111119P00050000
5 50.00 48.00 0.250 65.000 67.46
2011-10-10 2011-12-16
BA120121P00050000
BA120121P00052500
4 52.50 50.00 0.385 144.000 75.52
2013-07-31 2013-10-07
BA131116P00090000
BA131116P00092500
4 92.50 90.00 0.41 146.000 136.08
2016-02-05 2016-04-12
BA160520P00100000
BA160520P00105000
2 105.00 100.00 0.780 133.000 127.39
2017-08-02 2017-10-09
BA171117P00210000
BA171117P00215000
2 215.00 210.00 0.81 135.000 262.26
2017-10-09 2017-12-15
BA180119P00230000
BA180119P00235000
2 235.00 230.00 0.815 155.000 337.73
2018-01-30 2018-04-09
BA180518P00290000
BA180518P00295000
2 295.00 290.00 0.860 -48.000 351.23
2018-05-01 2018-07-09
BA180817P00285000
BA180817P00290000
2 290.00 285.00 0.95 142.00 346.4
2018-07-09 2018-09-14
BA181019P00300000
BA181019P00305000
2 305.00 300.00 0.875 157.000 356.26
2018-10-02 2018-12-10
BA190118P00340000
BA190118P00345000
2 345.00 340.00 0.850 -485.000 364.73
2018-12-31 2019-03-08
BA190418P00260000
BA190418P00270000
1 270.00 260.00 1.600 157.000 380.07
2019-03-08 2019-05-14
BA190621P00370000
BA190621P00375000
2 375.00 370.00 0.900 -660.000 371.84
2019-06-04 2019-08-12
BA190920P00295000
BA190920P00300000
2 300.00 295.00 0.85 52.000 379.39
2019-10-01 2019-12-09
BA200117P00325000
BA200117P00330000
2 330.00 325.00 0.925 0.000 324.15
2019-12-09 2020-02-14
BA200320P00300000
BA200320P00305000
2 305.00 300.00 0.925 110.000 95.01
2020-03-03 2020-05-11
BA200619P00230000
BA200619P00235000
2 235.00 230.00 1.075 -825.000 187.02
2020-06-02 2020-08-10
BA200918P00115000
BA200918P00120000
2 120.00 115.00 1.175 232.000 161.14
2020-08-10 2020-10-16
BA201120P00135000
BA201120P00140000
2 140.00 135.00 1.275 124.000 199.62
2020-11-03 2021-01-11
BA210219P00115000
BA210219P00120000
2 120.00 115.00 0.975 188.000 217.47
2021-02-02 2021-04-12
BA210521P00160000
BA210521P00165000
2 165.00 160.00 1.150 233.000 234.82
2021-05-04 2021-07-12
BA210820P00195000
BA210820P00200000
2 200.00 195.00 1.00 145.000 212.67
2021-08-03 2021-10-11
BA211119P00190000
BA211119P00195000
2 195.00 190.00 0.95 94.000 214.13
2021-10-11 2021-12-17
BA220121P00190000
BA220121P00195000
2 195.00 190.00 0.900 -275.000 205.44
2021-12-27 2022-03-04
BA220414P00165000
BA220414P00170000
2 170.00 165.00 0.875 -125.000 181.94
2022-03-04 2022-05-10
BA220617P00140000
BA220617P00145000
2 145.00 140.00 0.950 -460.000 136.8
2022-05-31 2022-08-08
BA220916P00100000
BA220916P00105000
2 105.00 100.00 0.95 184.000 144.29
2022-08-08 2022-10-14
BA221118P00130000
BA221118P00135000
2 135.00 130.00 0.875 -290.000 173.89
2022-11-01 2023-01-09
BA230217P00110000
BA230217P00115000
2 115.00 110.00 0.81 163.000 211.66
2023-01-31 2023-04-10
BA230519P00180000
BA230519P00185000
2 185.00 180.00 0.925 67.000 205.49
2023-05-02 2023-07-10
BA230818P00170000
BA230818P00175000
2 175.00 170.00 0.875 141.000 226.65
2023-07-10 2023-09-15
BA231020P00185000
BA231020P00190000
2 190.00 185.00 0.90 95.000 180.04
2023-10-03 2023-12-11
BA240119P00160000
BA240119P00165000
2 165.00 160.00 0.950 188.000 215.02
2024-01-02 2024-03-11
BA240419P00220000
BA240419P00225000
2 225.00 220.00 1.025 -670.000 169.82
2024-03-11 2024-05-17
BA240621P00165000
BA240621P00170000
2 170.00 165.00 1.050 86.000 176.56
2024-06-05 2024-08-12
BA240920P00160000
BA240920P00165000
2 165.00 160.00 0.815 -267.000 153.29
2024-09-03 2024-11-11
BA241220P00130000
BA241220P00135000
2 135.00 130.00 0.895 28.000 177.35
2024-11-11 2025-01-17
BA250221P00120000
BA250221P00125000
2 125.00 120.00 0.795 173.000 177.15
2025-01-29 2025-04-07
BA250516P00145000
BA250516P00150000
2 150.00 145.00 0.910 -543.000 205.82
2025-04-07 2025-06-13
BA250718P00105000
BA250718P00110000
2 110.00 105.00 1.075 213.000 229.34