BA.NYSE — BA.NYSE.summaryRealTrading_105_0.3_97

Trades: 50
Total Profit: 4,528.00
Profit Factor: 1.85
Sharpe: 0.27
Max DD: 1,549.00
WinRate %: 0.00
AvgWin: 252.85
AvgLoss: -484.82
NAV: 14,528.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-06
BA080517P00070000
BA080517P00075000
2 75.00 70.00 1.000 195.000 85.17
2008-05-06 2008-08-11
BA080816P00075000
BA080816P00080000
2 80.00 75.00 1.10 -750.00 64.45
2008-08-11 2008-11-17
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.025 -795.000 39.58
2009-01-28 2009-05-05
BA090516P00030000
BA090516P00035000
2 35.00 30.00 0.875 170.000 43
2009-05-06 2009-08-11
BA090822P00039000
BA090822P00040000
14 40.00 39.00 0.30 420.000 45.87
2009-08-11 2009-11-16
BA091121P00040000
BA091121P00041000
14 41.00 40.00 0.30 427.000 51.7
2010-05-05 2010-08-10
BA100821P00060000
BA100821P00065000
2 65.00 60.00 1.245 202.000 64.6
2010-08-10 2010-11-15
BA101120P00060000
BA101120P00062500
5 62.50 60.00 0.585 115.000 63.59
2011-02-02 2011-05-10
BA110521P00062500
BA110521P00065000
5 65.00 62.50 0.550 270.000 77.52
2011-05-10 2011-08-15
BA110820P00070000
BA110820P00072500
4 72.50 70.00 0.495 -802.000 57.54
2011-10-05 2012-01-10
BA120121P00050000
BA120121P00052500
5 52.50 50.00 0.605 302.500 75.52
2012-02-01 2012-05-08
BA120519P00067500
BA120519P00070000
5 70.00 67.50 0.58 262.500 69.15
2012-05-08 2012-08-13
BA120818P00067500
BA120818P00070000
5 70.00 67.50 0.560 260.000 73.91
2012-10-03 2013-01-08
BA130119P00062500
BA130119P00065000
5 65.00 62.50 0.545 262.500 75.04
2013-01-30 2013-05-07
BA130518P00067500
BA130518P00070000
5 70.00 67.50 0.625 310.000 98.92
2013-05-07 2013-08-12
BA130817P00085000
BA130817P00087500
5 87.50 85.00 0.51 255.000 103.47
2013-10-02 2014-01-07
BA140118P00105000
BA140118P00110000
2 110.00 105.00 1.145 226.000 140.46
2014-01-29 2014-05-06
BA140517P00115000
BA140517P00120000
2 120.00 115.00 1.165 221.000 130.81
2015-06-02 2015-09-08
BA150918P00130000
BA150918P00135000
2 135.00 130.00 1.11 -139.000 136.09
2015-10-01 2016-01-06
BA160115P00115000
BA160115P00120000
2 120.00 115.00 1.075 205.000 125.63
2016-02-02 2016-05-09
BA160520P00100000
BA160520P00105000
2 105.00 100.00 1.02 202.000 127.39
2016-05-09 2016-08-15
BA160819P00115000
BA160819P00120000
2 120.00 115.00 0.995 194.000 134.44
2016-11-02 2017-02-07
BA170217P00125000
BA170217P00130000
2 130.00 125.00 1.125 225.000 172.71
2017-02-28 2017-06-05
BA170616P00165000
BA170616P00170000
2 170.00 165.00 1.255 245.000 196.44
2017-08-01 2017-11-06
BA171117P00220000
BA171117P00225000
2 225.00 220.00 1.175 229.000 262.26
2017-11-06 2018-02-12
BA180216P00240000
BA180216P00245000
2 245.00 240.00 1.100 220.000 355.04
2018-02-27 2018-06-04
BA180615P00335000
BA180615P00340000
2 340.00 335.00 1.450 249.000 357.88
2018-06-05 2018-09-10
BA180921P00330000
BA180921P00335000
2 335.00 330.00 1.300 58.000 372.23
2018-09-10 2018-12-17
BA181221P00315000
BA181221P00320000
2 320.00 315.00 1.30 -245.000 304.55
2018-12-31 2019-04-08
BA190418P00280000
BA190418P00290000
1 290.00 280.00 2.525 251.500 380.07
2019-04-08 2019-07-15
BA190719P00340000
BA190719P00350000
1 350.00 340.00 2.675 230.000 377.36
2019-07-30 2019-11-04
BA191115P00320000
BA191115P00325000
2 325.00 320.00 1.500 252.000 371.68
2019-11-05 2020-02-10
BA200221P00325000
BA200221P00330000
2 330.00 325.00 1.475 120.000 330.38
2020-03-03 2020-06-08
BA200619P00250000
BA200619P00255000
2 255.00 250.00 1.575 -435.000 187.02
2020-09-29 2021-01-04
BA210115P00140000
BA210115P00145000
3 145.00 140.00 1.85 552.00 204.32
2021-02-02 2021-05-10
BA210521P00175000
BA210521P00180000
3 180.00 175.00 1.775 522.000 234.82
2021-05-10 2021-08-16
BA210820P00205000
BA210820P00210000
2 210.00 205.00 1.225 238.000 212.67
2021-08-31 2021-12-06
BA211217P00195000
BA211217P00200000
2 200.00 195.00 1.400 20.000 192.63
2021-12-06 2022-03-14
BA220318P00180000
BA220318P00185000
2 185.00 180.00 1.60 -390.00 192.83
2022-05-03 2022-08-08
BA220819P00130000
BA220819P00135000
2 135.00 130.00 1.400 271.000 162.92
2022-08-08 2022-11-14
BA221118P00145000
BA221118P00150000
2 150.00 145.00 1.425 279.000 173.89
2022-11-29 2023-03-06
BA230317P00155000
BA230317P00160000
2 160.00 155.00 1.550 308.000 201.05
2023-03-06 2023-06-12
BA230616P00190000
BA230616P00195000
2 195.00 190.00 1.30 259.000 219.99
2023-07-05 2023-10-10
BA231020P00195000
BA231020P00200000
2 200.00 195.00 1.275 -400.000 180.04
2023-10-31 2024-02-05
BA240216P00170000
BA240216P00175000
2 175.00 170.00 1.400 275.000 203.89
2024-02-05 2024-05-13
BA240517P00185000
BA240517P00190000
2 190.00 185.00 1.175 -570.000 184.95
2024-06-04 2024-09-09
BA240920P00170000
BA240920P00175000
2 175.00 170.00 1.40 -360.00 153.29
2024-09-09 2024-12-16
BA241220P00145000
BA241220P00150000
2 150.00 145.00 1.55 307.000 177.35
2024-12-30 2025-04-07
BA250417P00155000
BA250417P00160000
2 160.00 155.00 1.300 -425.000 161.9
2025-04-07 2025-07-14
BA250718P00120000
BA250718P00125000
2 125.00 120.00 1.60 329.000 229.34