BA.NYSE — BA.NYSE.summaryRealTrading_105_0.3_107

Trades: 41
Total Profit: 1,794.00
Profit Factor: 1.27
Sharpe: 0.21
Max DD: 2,587.50
WinRate %: 0.00
AvgWin: 284.62
AvgLoss: -613.14
NAV: 11,794.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-16
BA080517P00070000
BA080517P00075000
2 75.00 70.00 1.000 200.000 85.17
2008-08-06 2008-11-21
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.225 -765.000 39.58
2009-01-28 2009-05-15
BA090516P00030000
BA090516P00035000
2 35.00 30.00 0.875 175.000 43
2009-08-05 2009-11-20
BA091121P00039000
BA091121P00040000
14 40.00 39.00 0.30 420.000 51.7
2010-05-05 2010-08-20
BA100821P00060000
BA100821P00065000
2 65.00 60.00 1.245 168.000 64.6
2010-10-06 2011-01-21
BA110122P00060000
BA110122P00062500
5 62.50 60.00 0.585 295.000 71.68
2011-02-02 2011-05-20
BA110521P00062500
BA110521P00065000
5 65.00 62.50 0.550 275.000 77.52
2011-08-05 2011-11-21
BA111119P00050000
BA111119P00055000
2 55.00 50.00 0.985 0 67.46
2012-02-01 2012-05-18
BA120519P00067500
BA120519P00070000
5 70.00 67.50 0.58 -127.500 69.15
2012-08-01 2012-11-16
BA121117P00065000
BA121117P00067500
5 67.50 65.00 0.580 290.000 70.77
2013-01-30 2013-05-17
BA130518P00067500
BA130518P00070000
5 70.00 67.50 0.625 312.500 98.92
2013-07-31 2013-11-15
BA131116P00095000
BA131116P00097500
5 97.50 95.00 0.645 322.500 136.08
2014-01-29 2014-05-16
BA140517P00115000
BA140517P00120000
2 120.00 115.00 1.165 233.000 130.81
2015-06-02 2015-09-17
BA150918P00130000
BA150918P00135000
2 135.00 130.00 1.11 195.000 136.09
2015-10-01 2016-01-15
BA160115P00115000
BA160115P00120000
2 120.00 115.00 1.075 218.000 125.63
2016-02-02 2016-05-19
BA160520P00100000
BA160520P00105000
2 105.00 100.00 1.02 204.000 127.39
2016-11-02 2017-02-17
BA170217P00125000
BA170217P00130000
2 130.00 125.00 1.125 229.000 172.71
2017-02-28 2017-06-15
BA170616P00165000
BA170616P00170000
2 170.00 165.00 1.255 251.000 196.44
2017-08-01 2017-11-16
BA171117P00220000
BA171117P00225000
2 225.00 220.00 1.175 236.000 262.26
2017-11-28 2018-03-15
BA180316P00245000
BA180316P00250000
2 250.00 245.00 1.125 223.000 330.47
2018-05-01 2018-08-16
BA180817P00300000
BA180817P00305000
2 305.00 300.00 1.310 259.000 346.4
2018-09-04 2018-12-20
BA181221P00320000
BA181221P00325000
2 325.00 320.00 1.475 -565.000 304.55
2018-12-31 2019-04-17
BA190418P00280000
BA190418P00290000
1 290.00 280.00 2.525 252.500 380.07
2019-04-30 2019-08-15
BA190816P00345000
BA190816P00350000
2 350.00 345.00 1.425 -715.000 330.45
2019-10-01 2020-01-16
BA200117P00345000
BA200117P00350000
2 350.00 345.00 1.375 -720.000 324.15
2020-01-28 2020-05-14
BA200515P00285000
BA200515P00290000
2 290.00 285.00 1.475 -830.000 120
2020-06-02 2020-09-17
BA200918P00130000
BA200918P00135000
3 135.00 130.00 1.825 544.500 161.14
2020-09-29 2021-01-14
BA210115P00140000
BA210115P00145000
3 145.00 140.00 1.85 555.00 204.32
2021-02-02 2021-05-20
BA210521P00175000
BA210521P00180000
3 180.00 175.00 1.775 532.500 234.82
2021-06-29 2021-10-14
BA211015P00210000
BA211015P00215000
2 215.00 210.00 1.475 203.000 217.04
2021-11-02 2022-02-17
BA220218P00190000
BA220218P00195000
2 195.00 190.00 1.45 285.000 209.03
2022-03-01 2022-06-16
BA220617P00170000
BA220617P00175000
2 175.00 170.00 1.575 -695.000 136.8
2022-07-05 2022-10-20
BA221021P00115000
BA221021P00120000
2 120.00 115.00 1.45 285.000 141.32
2022-11-01 2023-02-16
BA230217P00125000
BA230217P00130000
2 130.00 125.00 1.475 299.000 211.66
2023-02-28 2023-06-15
BA230616P00180000
BA230616P00185000
2 185.00 180.00 1.275 255.000 219.99
2023-07-05 2023-10-20
BA231020P00195000
BA231020P00200000
2 200.00 195.00 1.275 -725.000 180.04
2023-10-31 2024-02-15
BA240216P00170000
BA240216P00175000
2 175.00 170.00 1.400 280.000 203.89
2024-03-05 2024-06-20
BA240621P00180000
BA240621P00185000
2 185.00 180.00 1.325 -700.000 176.56
2024-07-02 2024-10-17
BA241018P00165000
BA241018P00170000
2 170.00 165.00 1.075 -880.000 155
2024-11-05 2025-02-20
BA250221P00135000
BA250221P00140000
2 140.00 135.00 1.55 311.000 177.15
2025-03-04 2025-06-20
BA250620P00140000
BA250620P00145000
2 145.00 140.00 1.45 290.000 198.75