BA.NYSE — BA.NYSE.summaryRealTrading_105_0.2_87

Trades: 42
Total Profit: 1,090.50
Profit Factor: 1.27
Sharpe: 0.26
Max DD: 1,566.00
WinRate %: 0.00
AvgWin: 158.95
AvgLoss: -399.60
NAV: 11,090.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-12-29
BA090117P00040000
BA090117P00045000
2 45.00 40.00 0.775 -550.000 42.46
2009-01-28 2009-04-27
BA090516P00030000
BA090516P00035000
2 35.00 30.00 0.875 120.000 43
2009-05-06 2009-08-03
BA090822P00035000
BA090822P00036000
12 36.00 35.00 0.175 180.000 45.87
2009-08-05 2009-11-02
BA091121P00036000
BA091121P00037000
12 37.00 36.00 0.20 234.000 51.7
2009-11-04 2010-02-01
BA100220P00039000
BA100220P00040000
12 40.00 39.00 0.190 228.000 63.59
2010-05-05 2010-08-02
BA100821P00057500
BA100821P00060000
4 60.00 57.50 0.430 144.000 64.6
2011-08-04 2011-10-31
BA111119P00048000
BA111119P00050000
5 50.00 48.00 0.250 112.500 67.46
2011-11-04 2012-01-30
BA120218P00052500
BA120218P00055000
4 55.00 52.50 0.395 162.000 75.35
2013-07-31 2013-10-28
BA131116P00090000
BA131116P00092500
4 92.50 90.00 0.41 162.000 136.08
2016-02-05 2016-05-02
BA160520P00100000
BA160520P00105000
2 105.00 100.00 0.780 155.000 127.39
2017-08-02 2017-10-30
BA171117P00210000
BA171117P00215000
2 215.00 210.00 0.81 154.00 262.26
2017-10-31 2018-01-26
BA180216P00225000
BA180216P00230000
2 230.00 225.00 0.785 152.000 355.04
2018-01-30 2018-04-27
BA180518P00290000
BA180518P00295000
2 295.00 290.00 0.860 145.000 351.23
2018-05-01 2018-07-27
BA180817P00285000
BA180817P00290000
2 290.00 285.00 0.95 186.000 346.4
2018-07-31 2018-10-26
BA181116P00315000
BA181116P00320000
2 320.00 315.00 0.860 81.000 335.95
2018-10-30 2019-01-25
BA190215P00300000
BA190215P00305000
2 305.00 300.00 0.975 173.000 417.97
2019-01-29 2019-04-26
BA190517P00315000
BA190517P00320000
2 320.00 315.00 1.05 193.000 355.02
2019-04-30 2019-07-26
BA190816P00330000
BA190816P00335000
2 335.00 330.00 1.025 -55.000 330.45
2019-07-30 2019-10-25
BA191115P00300000
BA191115P00305000
2 305.00 300.00 0.925 129.000 371.68
2019-11-05 2020-01-31
BA200221P00305000
BA200221P00310000
2 310.00 305.00 0.90 -120.000 330.38
2020-01-31 2020-04-27
BA200515P00275000
BA200515P00280000
2 280.00 275.00 1.075 -750.000 120
2020-05-05 2020-07-31
BA200821P00090000
BA200821P00095000
2 95.00 90.00 1.425 275.000 167.5
2020-08-04 2020-10-30
BA201120P00125000
BA201120P00130000
2 130.00 125.00 1.175 40.000 199.62
2020-11-03 2021-01-29
BA210219P00115000
BA210219P00120000
2 120.00 115.00 0.975 199.000 217.47
2021-02-02 2021-04-30
BA210521P00160000
BA210521P00165000
2 165.00 160.00 1.150 227.000 234.82
2021-05-04 2021-07-30
BA210820P00195000
BA210820P00200000
2 200.00 195.00 1.00 156.00 212.67
2021-08-03 2021-10-29
BA211119P00190000
BA211119P00195000
2 195.00 190.00 0.95 38.00 214.13
2021-11-02 2022-01-28
BA220218P00175000
BA220218P00180000
2 180.00 175.00 0.775 -70.000 209.03
2022-02-02 2022-05-02
BA220520P00170000
BA220520P00175000
2 175.00 170.00 0.975 -725.000 120.7
2022-05-03 2022-07-29
BA220819P00120000
BA220819P00125000
2 125.00 120.00 0.950 175.000 162.92
2022-08-02 2022-10-28
BA221118P00130000
BA221118P00135000
2 135.00 130.00 1.025 -24.000 173.89
2022-11-01 2023-01-27
BA230217P00110000
BA230217P00115000
2 115.00 110.00 0.81 162.000 211.66
2023-01-31 2023-04-28
BA230519P00180000
BA230519P00185000
2 185.00 180.00 0.925 145.000 205.49
2023-05-02 2023-07-28
BA230818P00170000
BA230818P00175000
2 175.00 170.00 0.875 176.000 226.65
2023-08-01 2023-10-27
BA231117P00205000
BA231117P00210000
2 210.00 205.00 0.80 -845.000 208.04
2023-10-31 2024-01-26
BA240216P00155000
BA240216P00160000
2 160.00 155.00 0.790 142.000 203.89
2024-01-30 2024-04-26
BA240517P00170000
BA240517P00175000
2 175.00 170.00 1.160 -453.000 184.95
2024-04-30 2024-07-26
BA240816P00140000
BA240816P00145000
2 145.00 140.00 0.795 159.000 179.99
2024-07-30 2024-10-25
BA241115P00155000
BA241115P00160000
2 160.00 155.00 0.905 -384.000 140.19
2024-11-05 2025-01-31
BA250221P00125000
BA250221P00130000
2 130.00 125.00 1.005 198.000 177.15
2025-01-31 2025-04-28
BA250516P00150000
BA250516P00155000
2 155.00 150.00 1.020 173.000 205.82
2025-04-29 2025-07-25
BA250815P00150000
BA250815P00155000
2 155.00 150.00 0.875 175.000 235.26