BA.NYSE — BA.NYSE.summaryRealTrading_105_0.3_57

Trades: 75
Total Profit: 1,249.00
Profit Factor: 1.17
Sharpe: 0.16
Max DD: 1,831.00
WinRate %: 0.00
AvgWin: 192.14
AvgLoss: -246.58
NAV: 11,249.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-27
BA080517P00070000
BA080517P00075000
2 75.00 70.00 1.000 -190.000 85.17
2008-05-01 2008-06-27
BA080816P00075000
BA080816P00080000
2 80.00 75.00 1.25 -640.00 64.45
2008-08-06 2008-10-02
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.225 -405.000 39.58
2008-10-02 2008-11-28
BA090117P00040000
BA090117P00045000
2 45.00 40.00 1.025 -270.000 42.46
2009-01-28 2009-03-26
BA090516P00030000
BA090516P00035000
2 35.00 30.00 0.875 -10.000 43
2009-05-06 2009-07-02
BA090822P00039000
BA090822P00040000
14 40.00 39.00 0.30 -140.00 45.87
2009-08-05 2009-10-01
BA091121P00039000
BA091121P00040000
14 40.00 39.00 0.30 350.000 51.7
2009-10-01 2009-11-27
BA100116P00044000
BA100116P00045000
13 45.00 44.00 0.25 214.500 60.82
2010-05-05 2010-07-01
BA100821P00060000
BA100821P00065000
2 65.00 60.00 1.245 -231.000 64.6
2010-08-04 2010-09-30
BA101120P00060000
BA101120P00062500
5 62.50 60.00 0.57 10.000 63.59
2010-10-06 2010-12-02
BA110122P00060000
BA110122P00062500
5 62.50 60.00 0.585 65.000 71.68
2011-02-02 2011-03-31
BA110521P00062500
BA110521P00065000
5 65.00 62.50 0.550 177.500 77.52
2011-05-04 2011-06-30
BA110820P00070000
BA110820P00072500
5 72.50 70.00 0.595 -92.500 57.54
2011-08-05 2011-10-03
BA111119P00050000
BA111119P00055000
2 55.00 50.00 0.985 -82.000 67.46
2011-10-05 2011-12-01
BA120121P00050000
BA120121P00052500
5 52.50 50.00 0.605 267.500 75.52
2012-02-01 2012-03-29
BA120519P00067500
BA120519P00070000
5 70.00 67.50 0.58 90.00 69.15
2012-05-04 2012-07-02
BA120818P00067500
BA120818P00070000
5 70.00 67.50 0.525 7.500 73.91
2012-08-01 2012-09-27
BA121117P00065000
BA121117P00067500
5 67.50 65.00 0.580 -10.000 70.77
2012-10-03 2012-11-29
BA130119P00062500
BA130119P00065000
5 65.00 62.50 0.545 220.000 75.04
2013-01-30 2013-03-28
BA130518P00067500
BA130518P00070000
5 70.00 67.50 0.625 285.000 98.92
2013-05-01 2013-06-27
BA130817P00082500
BA130817P00085000
5 85.00 82.50 0.605 260.000 103.47
2013-07-31 2013-09-26
BA131116P00095000
BA131116P00097500
5 97.50 95.00 0.645 292.500 136.08
2013-10-02 2013-11-29
BA140118P00105000
BA140118P00110000
2 110.00 105.00 1.145 211.000 140.46
2014-01-29 2014-03-27
BA140517P00115000
BA140517P00120000
2 120.00 115.00 1.165 -55.000 130.81
2014-04-30 2014-06-26
BA140816P00115000
BA140816P00120000
2 120.00 115.00 1.050 83.000 123.16
2015-06-02 2015-07-29
BA150918P00130000
BA150918P00135000
2 135.00 130.00 1.11 106.00 136.09
2015-08-04 2015-09-30
BA151120P00130000
BA151120P00135000
2 135.00 130.00 1.185 -288.000 149.4
2015-10-01 2015-11-27
BA160115P00115000
BA160115P00120000
2 120.00 115.00 1.075 201.000 125.63
2016-02-02 2016-03-30
BA160520P00100000
BA160520P00105000
2 105.00 100.00 1.02 171.000 127.39
2016-05-03 2016-06-29
BA160819P00115000
BA160819P00120000
2 120.00 115.00 0.965 -25.000 134.44
2016-11-02 2016-12-29
BA170217P00125000
BA170217P00130000
2 130.00 125.00 1.125 193.000 172.71
2017-01-31 2017-03-29
BA170519P00145000
BA170519P00150000
2 150.00 145.00 0.955 166.000 180.76
2017-05-02 2017-06-28
BA170818P00165000
BA170818P00170000
2 170.00 165.00 0.96 158.00 235.77
2017-08-01 2017-09-27
BA171117P00220000
BA171117P00225000
2 225.00 220.00 1.175 159.000 262.26
2017-10-03 2017-11-29
BA180119P00235000
BA180119P00240000
2 240.00 235.00 1.10 183.000 337.73
2017-11-29 2018-01-25
BA180316P00250000
BA180316P00255000
2 255.00 250.00 1.275 241.000 330.47
2018-01-30 2018-03-28
BA180518P00305000
BA180518P00310000
2 310.00 305.00 1.55 -80.00 351.23
2018-05-01 2018-06-27
BA180817P00300000
BA180817P00305000
2 305.00 300.00 1.310 32.000 346.4
2018-07-03 2018-08-29
BA181019P00305000
BA181019P00310000
2 310.00 305.00 1.350 219.000 356.26
2018-09-04 2018-10-31
BA181221P00320000
BA181221P00325000
2 325.00 320.00 1.475 120.000 304.55
2018-10-31 2018-12-27
BA190215P00325000
BA190215P00330000
2 330.00 325.00 1.425 -295.000 417.97
2018-12-31 2019-02-26
BA190418P00280000
BA190418P00290000
1 290.00 280.00 2.525 249.000 380.07
2019-03-05 2019-05-01
BA190621P00400000
BA190621P00405000
2 405.00 400.00 1.40 -530.000 371.84
2019-05-01 2019-06-27
BA190816P00345000
BA190816P00350000
2 350.00 345.00 1.425 -20.000 330.45
2019-07-30 2019-09-25
BA191115P00320000
BA191115P00325000
2 325.00 320.00 1.500 233.000 371.68
2019-10-01 2019-11-27
BA200117P00345000
BA200117P00350000
2 350.00 345.00 1.375 40.000 324.15
2019-12-03 2020-01-29
BA200320P00320000
BA200320P00325000
2 325.00 320.00 1.375 -255.000 95.01
2020-01-29 2020-03-26
BA200515P00295000
BA200515P00300000
2 300.00 295.00 1.475 -640.000 120
2020-05-11 2020-07-07
BA200821P00105000
BA200821P00110000
3 110.00 105.00 1.700 459.000 167.5
2020-09-29 2020-11-25
BA210115P00140000
BA210115P00145000
3 145.00 140.00 1.85 516.00 204.32
2021-02-02 2021-03-31
BA210521P00175000
BA210521P00180000
3 180.00 175.00 1.775 504.000 234.82
2021-05-04 2021-06-30
BA210820P00205000
BA210820P00210000
2 210.00 205.00 1.25 124.00 212.67
2021-06-30 2021-08-26
BA211015P00215000
BA211015P00220000
2 220.00 215.00 1.525 -205.000 217.04
2021-08-31 2021-10-27
BA211217P00195000
BA211217P00200000
2 200.00 195.00 1.400 -65.000 192.63
2021-11-02 2021-12-29
BA220218P00190000
BA220218P00195000
2 195.00 190.00 1.45 -40.000 209.03
2021-12-29 2022-02-24
BA220414P00180000
BA220414P00185000
2 185.00 180.00 1.375 10.000 181.94
2022-03-01 2022-04-27
BA220617P00170000
BA220617P00175000
2 175.00 170.00 1.575 -430.000 136.8
2022-05-03 2022-06-29
BA220819P00130000
BA220819P00135000
2 135.00 130.00 1.400 -115.000 162.92
2022-07-05 2022-08-31
BA221021P00115000
BA221021P00120000
2 120.00 115.00 1.45 234.00 141.32
2022-08-31 2022-10-27
BA221216P00140000
BA221216P00145000
2 145.00 140.00 1.525 -210.000 184.7
2022-11-01 2022-12-28
BA230217P00125000
BA230217P00130000
2 130.00 125.00 1.475 275.000 211.66
2023-01-31 2023-03-29
BA230519P00190000
BA230519P00195000
2 195.00 190.00 1.275 10.000 205.49
2023-05-02 2023-06-28
BA230818P00180000
BA230818P00185000
2 185.00 180.00 1.175 137.000 226.65
2023-07-05 2023-08-31
BA231020P00195000
BA231020P00200000
2 200.00 195.00 1.275 158.000 180.04
2023-08-31 2023-10-27
BA231215P00205000
BA231215P00210000
2 210.00 205.00 1.325 -715.000 264.27
2023-10-31 2023-12-27
BA240216P00170000
BA240216P00175000
2 175.00 170.00 1.400 286.000 203.89
2024-01-02 2024-02-28
BA240419P00230000
BA240419P00235000
2 235.00 230.00 1.300 -620.000 169.82
2024-03-05 2024-05-01
BA240621P00180000
BA240621P00185000
2 185.00 180.00 1.325 -435.000 176.56
2024-05-01 2024-06-27
BA240816P00155000
BA240816P00160000
2 160.00 155.00 1.450 176.000 179.99
2024-07-02 2024-08-28
BA241018P00165000
BA241018P00170000
2 170.00 165.00 1.075 -185.000 155
2024-09-03 2024-10-30
BA241220P00140000
BA241220P00145000
2 145.00 140.00 1.100 -59.000 177.35
2024-11-05 2025-01-02
BA250221P00135000
BA250221P00140000
2 140.00 135.00 1.55 245.000 177.15
2025-01-02 2025-02-28
BA250417P00150000
BA250417P00155000
2 155.00 150.00 1.300 141.000 161.9
2025-03-04 2025-04-30
BA250620P00140000
BA250620P00145000
2 145.00 140.00 1.45 252.000 198.75
2025-04-30 2025-06-26
BA250815P00160000
BA250815P00165000
2 165.00 160.00 1.225 205.000 235.26