BA.NYSE — BA.NYSE.summaryRealTrading_105_0.4_67

Trades: 71
Total Profit: -1,203.00
Profit Factor: 0.91
Sharpe: 0.06
Max DD: 3,936.00
WinRate %: 0.00
AvgWin: 307.21
AvgLoss: -390.21
NAV: 8,797.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-07
BA080517P00075000
BA080517P00080000
3 80.00 75.00 1.675 -442.500 85.17
2008-04-30 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
BA090221P00040000
BA090221P00045000
2 45.00 40.00 1.625 -105.000 36.31
2009-01-28 2009-04-06
BA090516P00035000
BA090516P00040000
2 40.00 35.00 1.50 -160.00 43
2009-05-06 2009-07-13
BA090822P00041000
BA090822P00042000
16 42.00 41.00 0.40 -336.00 45.87
2009-08-05 2009-10-12
BA091121P00041000
BA091121P00042000
16 42.00 41.00 0.375 440.000 51.7
2009-11-05 2010-01-11
BA100220P00044000
BA100220P00045000
14 45.00 44.00 0.290 392.000 63.59
2010-05-05 2010-07-12
BA100821P00065000
BA100821P00067500
6 67.50 65.00 0.90 -345.000 64.6
2010-08-04 2010-10-11
BA101120P00062500
BA101120P00065000
5 65.00 62.50 0.72 160.000 63.59
2010-10-11 2010-12-17
BA110122P00065000
BA110122P00067500
6 67.50 65.00 0.835 -375.000 71.68
2011-02-02 2011-04-11
BA110521P00065000
BA110521P00067500
5 67.50 65.00 0.755 237.500 77.52
2011-05-04 2011-07-11
BA110820P00072500
BA110820P00075000
5 75.00 72.50 0.79 -257.500 57.54
2011-08-03 2011-10-10
BA111119P00062500
BA111119P00065000
6 65.00 62.50 0.91 -120.000 67.46
2011-10-10 2011-12-16
BA120121P00057500
BA120121P00060000
5 60.00 57.50 0.78 335.00 75.52
2012-02-01 2012-04-09
BA120519P00070000
BA120519P00072500
5 72.50 70.00 0.78 -100.000 69.15
2012-05-02 2012-07-09
BA120818P00072500
BA120818P00075000
5 75.00 72.50 0.795 -157.500 73.91
2012-08-01 2012-10-08
BA121117P00067500
BA121117P00070000
5 70.00 67.50 0.800 -45.000 70.77
2012-10-08 2012-12-14
BA130119P00065000
BA130119P00067500
5 67.50 65.00 0.695 277.500 75.04
2013-01-30 2013-04-08
BA130518P00070000
BA130518P00072500
6 72.50 70.00 0.885 495.000 98.92
2013-05-01 2013-07-08
BA130817P00085000
BA130817P00087500
5 87.50 85.00 0.825 377.500 103.47
2013-07-31 2013-10-07
BA131116P00097500
BA131116P00100000
5 100.00 97.50 0.82 342.500 136.08
2013-10-07 2013-12-13
BA140118P00105000
BA140118P00110000
2 110.00 105.00 1.255 240.000 140.46
2014-01-29 2014-04-07
BA140517P00120000
BA140517P00125000
3 125.00 120.00 1.675 -49.500 130.81
2014-04-30 2014-07-07
BA140816P00120000
BA140816P00125000
2 125.00 120.00 1.630 115.000 123.16
2014-08-06 2014-10-13
BA141122P00110000
BA141122P00115000
2 115.00 110.00 1.63 107.000 132.78
2014-11-04 2015-01-12
BA150220P00115000
BA150220P00120000
2 120.00 115.00 1.335 180.000 158.31
2015-01-27 2015-04-06
BA150515P00120000
BA150515P00125000
2 125.00 120.00 1.180 219.000 146.88
2015-05-05 2015-07-13
BA150821P00130000
BA150821P00135000
2 135.00 130.00 1.28 176.000 131.71
2015-08-04 2015-10-12
BA151120P00135000
BA151120P00140000
3 140.00 135.00 1.725 -12.000 149.4
2015-11-03 2016-01-11
BA160219P00135000
BA160219P00140000
2 140.00 135.00 1.220 -466.000 115.16
2016-02-02 2016-04-11
BA160520P00105000
BA160520P00110000
2 110.00 105.00 1.45 236.000 127.39
2016-05-03 2016-07-11
BA160819P00120000
BA160819P00125000
2 125.00 120.00 1.350 101.000 134.44
2016-08-02 2016-10-10
BA161118P00120000
BA161118P00125000
2 125.00 120.00 1.40 173.000 146.35
2016-10-10 2016-12-16
BA170120P00125000
BA170120P00130000
2 130.00 125.00 1.325 255.000 159.53
2017-01-31 2017-04-10
BA170519P00150000
BA170519P00155000
2 155.00 150.00 1.400 248.000 180.76
2017-05-02 2017-07-10
BA170818P00170000
BA170818P00175000
2 175.00 170.00 1.35 246.000 235.77
2017-08-01 2017-10-09
BA171117P00225000
BA171117P00230000
2 230.00 225.00 1.600 257.000 262.26
2017-10-09 2017-12-15
BA180119P00245000
BA180119P00250000
2 250.00 245.00 1.575 298.000 337.73
2018-01-30 2018-04-09
BA180518P00310000
BA180518P00320000
1 320.00 310.00 3.35 -70.00 351.23
2018-05-01 2018-07-09
BA180817P00315000
BA180817P00320000
3 320.00 315.00 1.875 262.500 346.4
2018-07-09 2018-09-14
BA181019P00330000
BA181019P00335000
3 335.00 330.00 1.95 423.00 356.26
2018-10-02 2018-12-10
BA190118P00360000
BA190118P00370000
1 370.00 360.00 3.05 -550.00 364.73
2018-12-31 2019-03-08
BA190418P00310000
BA190418P00315000
3 315.00 310.00 2.075 609.000 380.07
2019-03-08 2019-05-14
BA190621P00405000
BA190621P00410000
3 410.00 405.00 1.875 -855.000 371.84
2019-06-04 2019-08-12
BA190920P00330000
BA190920P00335000
3 335.00 330.00 1.950 -82.500 379.39
2019-10-01 2019-12-09
BA200117P00360000
BA200117P00365000
3 365.00 360.00 1.925 -390.000 324.15
2019-12-09 2020-02-14
BA200320P00335000
BA200320P00340000
3 340.00 335.00 1.875 -90.000 95.01
2020-03-03 2020-05-11
BA200619P00265000
BA200619P00270000
3 270.00 265.00 2.125 -862.500 187.02
2020-06-03 2020-08-10
BA200918P00160000
BA200918P00165000
3 165.00 160.00 2.150 90.000 161.14
2020-11-03 2021-01-11
BA210219P00140000
BA210219P00145000
3 145.00 140.00 1.975 568.500 217.47
2021-02-02 2021-04-12
BA210521P00185000
BA210521P00190000
3 190.00 185.00 1.90 526.500 234.82
2021-05-04 2021-07-12
BA210820P00220000
BA210820P00225000
3 225.00 220.00 2.05 240.00 212.67
2021-08-03 2021-10-11
BA211119P00215000
BA211119P00220000
3 220.00 215.00 2.100 127.500 214.13
2021-10-11 2021-12-17
BA220121P00210000
BA220121P00215000
3 215.00 210.00 1.825 -705.000 205.44
2021-12-27 2022-03-04
BA220414P00190000
BA220414P00195000
3 195.00 190.00 1.95 -360.00 181.94
2022-03-04 2022-05-10
BA220617P00170000
BA220617P00175000
3 175.00 170.00 2.075 -810.000 136.8
2022-05-31 2022-08-08
BA220916P00120000
BA220916P00125000
3 125.00 120.00 1.825 496.500 144.29
2022-08-08 2022-10-14
BA221118P00155000
BA221118P00160000
3 160.00 155.00 1.95 -750.000 173.89
2022-11-01 2023-01-09
BA230217P00135000
BA230217P00140000
3 140.00 135.00 2.025 594.000 211.66
2023-01-31 2023-04-10
BA230519P00200000
BA230519P00205000
2 205.00 200.00 1.650 10.000 205.49
2023-05-02 2023-07-10
BA230818P00195000
BA230818P00200000
3 200.00 195.00 1.90 280.500 226.65
2023-07-10 2023-09-15
BA231020P00205000
BA231020P00210000
3 210.00 205.00 1.80 -112.500 180.04
2023-10-03 2023-12-11
BA240119P00180000
BA240119P00185000
3 185.00 180.00 1.900 568.500 215.02
2024-01-02 2024-03-11
BA240419P00240000
BA240419P00245000
3 245.00 240.00 1.800 -975.000 169.82
2024-03-11 2024-05-17
BA240621P00180000
BA240621P00185000
3 185.00 180.00 1.775 -112.500 176.56
2024-06-05 2024-08-12
BA240920P00180000
BA240920P00185000
3 185.00 180.00 2.025 -630.000 153.29
2024-09-03 2024-11-11
BA241220P00150000
BA241220P00155000
3 155.00 150.00 1.825 -337.500 177.35
2024-11-11 2025-01-17
BA250221P00140000
BA250221P00145000
3 145.00 140.00 2.075 549.000 177.15
2025-01-28 2025-04-07
BA250516P00165000
BA250516P00170000
3 170.00 165.00 1.975 -862.500 205.82
2025-04-29 2025-07-07
BA250815P00170000
BA250815P00175000
3 175.00 170.00 1.875 496.500 235.26