BA.NYSE — BA.NYSE.summaryRealTrading_105_0.3_67

Trades: 65
Total Profit: 842.50
Profit Factor: 1.11
Sharpe: 0.15
Max DD: 2,264.00
WinRate %: 0.00
AvgWin: 188.21
AvgLoss: -381.35
NAV: 10,842.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-07
BA080517P00070000
BA080517P00075000
2 75.00 70.00 1.000 -150.000 85.17
2008-05-01 2008-07-07
BA080816P00075000
BA080816P00080000
2 80.00 75.00 1.25 -650.00 64.45
2008-08-06 2008-10-13
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.225 -635.000 39.58
2008-11-05 2009-01-12
BA090221P00035000
BA090221P00040000
2 40.00 35.00 1.100 20.000 36.31
2009-01-28 2009-04-06
BA090516P00030000
BA090516P00035000
2 35.00 30.00 0.875 -25.000 43
2009-05-06 2009-07-13
BA090822P00039000
BA090822P00040000
14 40.00 39.00 0.30 -210.00 45.87
2009-08-05 2009-10-12
BA091121P00039000
BA091121P00040000
14 40.00 39.00 0.30 350.000 51.7
2009-11-04 2010-01-11
BA100220P00042000
BA100220P00043000
14 43.00 42.00 0.29 385.000 63.59
2010-05-05 2010-07-12
BA100821P00060000
BA100821P00065000
2 65.00 60.00 1.245 -126.000 64.6
2010-08-04 2010-10-11
BA101120P00060000
BA101120P00062500
5 62.50 60.00 0.57 167.500 63.59
2010-10-11 2010-12-17
BA110122P00060000
BA110122P00062500
4 62.50 60.00 0.490 8.000 71.68
2011-02-02 2011-04-11
BA110521P00062500
BA110521P00065000
5 65.00 62.50 0.550 195.000 77.52
2011-05-04 2011-07-11
BA110820P00070000
BA110820P00072500
5 72.50 70.00 0.595 -140.000 57.54
2011-08-05 2011-10-11
BA111119P00050000
BA111119P00055000
2 55.00 50.00 0.985 98.000 67.46
2011-10-11 2011-12-19
BA120121P00055000
BA120121P00057500
5 57.50 55.00 0.615 272.500 75.52
2012-02-01 2012-04-09
BA120519P00067500
BA120519P00070000
5 70.00 67.50 0.58 2.500 69.15
2012-05-04 2012-07-10
BA120818P00067500
BA120818P00070000
5 70.00 67.50 0.525 7.500 73.91
2012-08-01 2012-10-08
BA121117P00065000
BA121117P00067500
5 67.50 65.00 0.580 47.500 70.77
2012-10-31 2013-01-07
BA130216P00062500
BA130216P00065000
5 65.00 62.50 0.54 242.500 75.03
2013-01-30 2013-04-08
BA130518P00067500
BA130518P00070000
5 70.00 67.50 0.625 287.500 98.92
2013-05-01 2013-07-08
BA130817P00082500
BA130817P00085000
5 85.00 82.50 0.605 282.500 103.47
2013-07-31 2013-10-07
BA131116P00095000
BA131116P00097500
5 97.50 95.00 0.645 272.500 136.08
2014-01-29 2014-04-07
BA140517P00115000
BA140517P00120000
2 120.00 115.00 1.165 29.000 130.81
2014-04-30 2014-07-07
BA140816P00115000
BA140816P00120000
2 120.00 115.00 1.050 119.000 123.16
2015-06-02 2015-08-10
BA150918P00130000
BA150918P00135000
2 135.00 130.00 1.11 159.000 136.09
2015-10-01 2015-12-07
BA160115P00115000
BA160115P00120000
2 120.00 115.00 1.075 206.000 125.63
2016-02-02 2016-04-11
BA160520P00100000
BA160520P00105000
2 105.00 100.00 1.02 175.000 127.39
2016-05-03 2016-07-11
BA160819P00115000
BA160819P00120000
2 120.00 115.00 0.965 105.000 134.44
2016-11-02 2017-01-09
BA170217P00125000
BA170217P00130000
2 130.00 125.00 1.125 204.000 172.71
2017-01-31 2017-04-10
BA170519P00145000
BA170519P00150000
2 150.00 145.00 0.955 172.000 180.76
2017-05-02 2017-07-10
BA170818P00165000
BA170818P00170000
2 170.00 165.00 0.96 177.000 235.77
2017-08-01 2017-10-09
BA171117P00220000
BA171117P00225000
2 225.00 220.00 1.175 197.000 262.26
2017-10-09 2017-12-15
BA180119P00240000
BA180119P00245000
2 245.00 240.00 1.200 232.000 337.73
2018-01-30 2018-04-09
BA180518P00305000
BA180518P00310000
2 310.00 305.00 1.55 -25.000 351.23
2018-05-01 2018-07-09
BA180817P00300000
BA180817P00305000
2 305.00 300.00 1.310 165.000 346.4
2018-07-09 2018-09-14
BA181019P00315000
BA181019P00320000
2 320.00 315.00 1.400 237.000 356.26
2018-10-02 2018-12-10
BA190118P00355000
BA190118P00360000
2 360.00 355.00 1.275 -555.000 364.73
2018-12-31 2019-03-08
BA190418P00280000
BA190418P00290000
1 290.00 280.00 2.525 248.000 380.07
2019-03-08 2019-05-14
BA190621P00390000
BA190621P00395000
2 395.00 390.00 1.425 -710.000 371.84
2019-06-04 2019-08-12
BA190920P00315000
BA190920P00320000
2 320.00 315.00 1.425 15.000 379.39
2019-10-01 2019-12-09
BA200117P00345000
BA200117P00350000
2 350.00 345.00 1.375 -130.000 324.15
2019-12-09 2020-02-14
BA200320P00320000
BA200320P00325000
2 325.00 320.00 1.30 15.000 95.01
2020-03-03 2020-05-11
BA200619P00250000
BA200619P00255000
2 255.00 250.00 1.575 -650.000 187.02
2020-05-11 2020-07-17
BA200821P00105000
BA200821P00110000
3 110.00 105.00 1.700 477.000 167.5
2020-09-29 2020-12-07
BA210115P00140000
BA210115P00145000
3 145.00 140.00 1.85 543.00 204.32
2021-02-02 2021-04-12
BA210521P00175000
BA210521P00180000
3 180.00 175.00 1.775 501.000 234.82
2021-05-04 2021-07-12
BA210820P00205000
BA210820P00210000
2 210.00 205.00 1.25 147.000 212.67
2021-08-03 2021-10-11
BA211119P00205000
BA211119P00210000
2 210.00 205.00 1.625 120.000 214.13
2021-10-11 2021-12-17
BA220121P00200000
BA220121P00205000
2 205.00 200.00 1.275 -490.000 205.44
2021-12-27 2022-03-04
BA220414P00180000
BA220414P00185000
2 185.00 180.00 1.375 -225.000 181.94
2022-03-04 2022-05-10
BA220617P00155000
BA220617P00160000
2 160.00 155.00 1.425 -600.000 136.8
2022-05-31 2022-08-08
BA220916P00110000
BA220916P00115000
2 115.00 110.00 1.325 250.000 144.29
2022-08-08 2022-10-14
BA221118P00145000
BA221118P00150000
2 150.00 145.00 1.425 -435.000 173.89
2022-11-01 2023-01-09
BA230217P00125000
BA230217P00130000
2 130.00 125.00 1.475 289.000 211.66
2023-01-31 2023-04-10
BA230519P00190000
BA230519P00195000
2 195.00 190.00 1.275 54.000 205.49
2023-05-02 2023-07-10
BA230818P00180000
BA230818P00185000
2 185.00 180.00 1.175 163.000 226.65
2023-07-10 2023-09-15
BA231020P00195000
BA231020P00200000
2 200.00 195.00 1.300 56.000 180.04
2023-10-03 2023-12-11
BA240119P00170000
BA240119P00175000
2 175.00 170.00 1.375 283.000 215.02
2024-01-02 2024-03-11
BA240419P00230000
BA240419P00235000
2 235.00 230.00 1.300 -745.000 169.82
2024-03-11 2024-05-17
BA240621P00175000
BA240621P00180000
2 180.00 175.00 1.475 11.000 176.56
2024-06-04 2024-08-12
BA240920P00170000
BA240920P00175000
2 175.00 170.00 1.40 -375.000 153.29
2024-09-03 2024-11-11
BA241220P00140000
BA241220P00145000
2 145.00 140.00 1.100 -136.000 177.35
2024-11-11 2025-01-17
BA250221P00130000
BA250221P00135000
2 135.00 130.00 1.325 246.000 177.15
2025-01-28 2025-04-07
BA250516P00160000
BA250516P00165000
2 165.00 160.00 1.400 -575.000 205.82
2025-04-07 2025-06-13
BA250718P00120000
BA250718P00125000
2 125.00 120.00 1.60 326.00 229.34