BA.NYSE — BA.NYSE.summaryRealTrading_105_0.4_107

Trades: 44
Total Profit: 1,859.50
Profit Factor: 1.17
Sharpe: 0.14
Max DD: 4,249.50
WinRate %: 0.00
AvgWin: 435.30
AvgLoss: -799.96
NAV: 11,859.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-16
BA080517P00075000
BA080517P00080000
3 80.00 75.00 1.675 502.500 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
BA090516P00035000
BA090516P00040000
2 40.00 35.00 1.50 300.000 43
2009-08-05 2009-11-20
BA091121P00041000
BA091121P00042000
16 42.00 41.00 0.375 600.000 51.7
2010-05-05 2010-08-20
BA100821P00065000
BA100821P00067500
6 67.50 65.00 0.90 -963.000 64.6
2010-10-06 2011-01-21
BA110122P00062500
BA110122P00065000
5 65.00 62.50 0.75 375.000 71.68
2011-02-02 2011-05-20
BA110521P00065000
BA110521P00067500
5 67.50 65.00 0.755 377.500 77.52
2011-08-03 2011-11-18
BA111119P00062500
BA111119P00065000
6 65.00 62.50 0.91 546.00 67.46
2012-02-01 2012-05-18
BA120519P00070000
BA120519P00072500
5 72.50 70.00 0.78 -850.000 69.15
2012-08-01 2012-11-16
BA121117P00067500
BA121117P00070000
5 70.00 67.50 0.800 397.500 70.77
2013-01-30 2013-05-17
BA130518P00070000
BA130518P00072500
6 72.50 70.00 0.885 531.000 98.92
2013-07-31 2013-11-15
BA131116P00097500
BA131116P00100000
5 100.00 97.50 0.82 410.000 136.08
2014-01-29 2014-05-16
BA140517P00120000
BA140517P00125000
3 125.00 120.00 1.675 502.500 130.81
2014-08-06 2014-11-21
BA141122P00110000
BA141122P00115000
2 115.00 110.00 1.63 329.000 132.78
2015-01-27 2015-05-14
BA150515P00120000
BA150515P00125000
2 125.00 120.00 1.180 233.000 146.88
2015-06-02 2015-09-17
BA150918P00135000
BA150918P00140000
3 140.00 135.00 1.675 -238.500 136.09
2015-09-29 2016-01-14
BA160115P00120000
BA160115P00125000
3 125.00 120.00 1.675 478.500 125.63
2016-02-02 2016-05-19
BA160520P00105000
BA160520P00110000
2 110.00 105.00 1.45 287.000 127.39
2016-08-02 2016-11-17
BA161118P00120000
BA161118P00125000
2 125.00 120.00 1.40 281.000 146.35
2017-01-31 2017-05-18
BA170519P00150000
BA170519P00155000
2 155.00 150.00 1.400 277.000 180.76
2017-05-30 2017-09-14
BA170915P00175000
BA170915P00180000
2 180.00 175.00 1.450 287.000 249
2017-10-03 2018-01-18
BA180119P00245000
BA180119P00250000
3 250.00 245.00 1.675 502.500 337.73
2018-01-30 2018-05-17
BA180518P00310000
BA180518P00320000
1 320.00 310.00 3.35 329.000 351.23
2018-06-05 2018-09-20
BA180921P00345000
BA180921P00350000
3 350.00 345.00 1.85 552.000 372.23
2018-10-02 2019-01-17
BA190118P00360000
BA190118P00370000
1 370.00 360.00 3.05 -516.00 364.73
2019-01-29 2019-05-16
BA190517P00350000
BA190517P00355000
3 355.00 350.00 1.975 -36.000 355.02
2019-06-04 2019-09-19
BA190920P00330000
BA190920P00335000
3 335.00 330.00 1.950 586.500 379.39
2019-10-01 2020-01-16
BA200117P00360000
BA200117P00365000
3 365.00 360.00 1.925 -922.500 324.15
2020-01-28 2020-05-14
BA200515P00300000
BA200515P00305000
3 305.00 300.00 2.000 -915.000 120
2020-06-03 2020-09-18
BA200918P00160000
BA200918P00165000
3 165.00 160.00 2.150 -1158.00 161.14
2020-11-03 2021-02-18
BA210219P00140000
BA210219P00145000
3 145.00 140.00 1.975 592.500 217.47
2021-03-02 2021-06-17
BA210618P00200000
BA210618P00210000
1 210.00 200.00 3.950 393.000 237.35
2021-06-29 2021-10-14
BA211015P00220000
BA211015P00225000
3 225.00 220.00 1.95 -780.000 217.04
2021-11-02 2022-02-17
BA220218P00200000
BA220218P00205000
3 205.00 200.00 1.925 532.500 209.03
2022-03-01 2022-06-16
BA220617P00180000
BA220617P00185000
3 185.00 180.00 1.900 -922.500 136.8
2022-07-05 2022-10-20
BA221021P00125000
BA221021P00130000
3 130.00 125.00 1.90 567.00 141.32
2022-11-01 2023-02-16
BA230217P00135000
BA230217P00140000
3 140.00 135.00 2.025 630.000 211.66
2023-02-28 2023-06-15
BA230616P00190000
BA230616P00195000
3 195.00 190.00 1.800 538.500 219.99
2023-07-05 2023-10-20
BA231020P00205000
BA231020P00210000
3 210.00 205.00 1.875 -930.000 180.04
2023-10-31 2024-02-15
BA240216P00175000
BA240216P00180000
2 180.00 175.00 1.650 330.000 203.89
2024-03-05 2024-06-20
BA240621P00190000
BA240621P00195000
3 195.00 190.00 1.825 -742.500 176.56
2024-07-02 2024-10-17
BA241018P00175000
BA241018P00180000
3 180.00 175.00 1.825 -1432.500 155
2024-11-05 2025-02-20
BA250221P00140000
BA250221P00145000
3 145.00 140.00 1.975 573.000 177.15
2025-03-04 2025-06-20
BA250620P00150000
BA250620P00155000
2 155.00 150.00 1.40 278.000 198.75