BA.NYSE — BA.NYSE.summaryRealTrading_105_0.4_87

Trades: 68
Total Profit: 4,797.00
Profit Factor: 1.41
Sharpe: 0.27
Max DD: 3,875.50
WinRate %: 0.00
AvgWin: 335.31
AvgLoss: -612.26
NAV: 14,797.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-28
BA080517P00075000
BA080517P00080000
3 80.00 75.00 1.675 412.500 85.17
2008-04-30 2008-07-28
BA080816P00075000
BA080816P00080000
2 80.00 75.00 1.25 -740.00 64.45
2008-08-06 2008-11-03
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.225 -505.000 39.58
2008-11-05 2009-02-02
BA090221P00040000
BA090221P00045000
2 45.00 40.00 1.625 -355.000 36.31
2009-02-02 2009-04-30
BA090516P00030000
BA090516P00035000
2 35.00 30.00 1.15 195.000 43
2009-05-06 2009-08-03
BA090822P00041000
BA090822P00042000
16 42.00 41.00 0.40 176.00 45.87
2009-08-05 2009-11-02
BA091121P00041000
BA091121P00042000
16 42.00 41.00 0.375 512.000 51.7
2009-11-05 2010-02-01
BA100220P00044000
BA100220P00045000
14 45.00 44.00 0.290 392.000 63.59
2010-05-05 2010-08-02
BA100821P00065000
BA100821P00067500
6 67.50 65.00 0.90 210.00 64.6
2010-08-04 2010-11-01
BA101120P00062500
BA101120P00065000
5 65.00 62.50 0.72 270.00 63.59
2010-11-03 2011-01-31
BA110219P00062500
BA110219P00065000
5 65.00 62.50 0.73 280.00 73.04
2011-02-02 2011-05-02
BA110521P00065000
BA110521P00067500
5 67.50 65.00 0.755 370.000 77.52
2011-05-04 2011-08-01
BA110820P00072500
BA110820P00075000
5 75.00 72.50 0.79 -617.500 57.54
2011-08-03 2011-10-31
BA111119P00062500
BA111119P00065000
6 65.00 62.50 0.91 99.000 67.46
2011-11-02 2012-01-30
BA120218P00057500
BA120218P00060000
5 60.00 57.50 0.725 360.000 75.35
2012-02-01 2012-04-30
BA120519P00070000
BA120519P00072500
5 72.50 70.00 0.78 300.000 69.15
2012-05-02 2012-07-30
BA120818P00072500
BA120818P00075000
5 75.00 72.50 0.795 -47.500 73.91
2012-08-01 2012-10-31
BA121117P00067500
BA121117P00070000
5 70.00 67.50 0.800 12.500 70.77
2012-10-31 2013-01-28
BA130216P00065000
BA130216P00067500
5 67.50 65.00 0.755 320.000 75.03
2013-01-30 2013-04-29
BA130518P00070000
BA130518P00072500
6 72.50 70.00 0.885 522.000 98.92
2013-05-01 2013-07-29
BA130817P00085000
BA130817P00087500
5 87.50 85.00 0.825 405.000 103.47
2013-07-31 2013-10-28
BA131116P00097500
BA131116P00100000
5 100.00 97.50 0.82 397.500 136.08
2013-11-06 2014-02-03
BA140222P00125000
BA140222P00130000
2 130.00 125.00 1.625 -425.000 128.28
2014-02-03 2014-05-01
BA140517P00110000
BA140517P00115000
2 115.00 110.00 1.375 267.000 130.81
2014-05-01 2014-07-28
BA140816P00120000
BA140816P00125000
3 125.00 120.00 1.680 -256.500 123.16
2014-08-06 2014-11-03
BA141122P00110000
BA141122P00115000
2 115.00 110.00 1.63 310.00 132.78
2014-11-04 2015-01-30
BA150220P00115000
BA150220P00120000
2 120.00 115.00 1.335 254.000 158.31
2015-01-30 2015-04-27
BA150515P00135000
BA150515P00140000
2 140.00 135.00 1.525 241.000 146.88
2015-05-05 2015-07-31
BA150821P00130000
BA150821P00135000
2 135.00 130.00 1.28 212.00 131.71
2015-08-04 2015-10-30
BA151120P00135000
BA151120P00140000
3 140.00 135.00 1.725 387.000 149.4
2015-11-03 2016-01-29
BA160219P00135000
BA160219P00140000
2 140.00 135.00 1.220 -811.000 115.16
2016-02-02 2016-04-29
BA160520P00105000
BA160520P00110000
2 110.00 105.00 1.45 281.000 127.39
2016-05-03 2016-07-29
BA160819P00120000
BA160819P00125000
2 125.00 120.00 1.350 220.000 134.44
2016-08-02 2016-10-28
BA161118P00120000
BA161118P00125000
2 125.00 120.00 1.40 265.000 146.35
2016-11-01 2017-01-27
BA170217P00130000
BA170217P00135000
2 135.00 130.00 1.400 276.000 172.71
2017-01-31 2017-04-28
BA170519P00150000
BA170519P00155000
2 155.00 150.00 1.400 280.000 180.76
2017-05-02 2017-07-28
BA170818P00170000
BA170818P00175000
2 175.00 170.00 1.35 269.000 235.77
2017-08-01 2017-10-27
BA171117P00225000
BA171117P00230000
2 230.00 225.00 1.600 306.000 262.26
2017-10-31 2018-01-26
BA180216P00245000
BA180216P00250000
3 250.00 245.00 1.675 489.000 355.04
2018-01-30 2018-04-27
BA180518P00310000
BA180518P00320000
1 320.00 310.00 3.35 223.000 351.23
2018-05-01 2018-07-27
BA180817P00315000
BA180817P00320000
3 320.00 315.00 1.875 535.500 346.4
2018-07-31 2018-10-26
BA181116P00340000
BA181116P00345000
3 345.00 340.00 1.85 150.00 335.95
2018-10-30 2019-01-25
BA190215P00335000
BA190215P00340000
3 340.00 335.00 2.050 373.500 417.97
2019-01-29 2019-04-26
BA190517P00350000
BA190517P00355000
3 355.00 350.00 1.975 435.000 355.02
2019-04-30 2019-07-26
BA190816P00365000
BA190816P00370000
3 370.00 365.00 2.125 -735.000 330.45
2019-07-30 2019-10-25
BA191115P00335000
BA191115P00340000
3 340.00 335.00 2.025 -67.500 371.68
2019-11-05 2020-01-31
BA200221P00340000
BA200221P00345000
3 345.00 340.00 1.675 -937.500 330.38
2020-02-03 2020-04-30
BA200515P00300000
BA200515P00305000
3 305.00 300.00 1.975 -885.000 120
2020-05-08 2020-08-03
BA200821P00125000
BA200821P00130000
3 130.00 125.00 2.150 589.500 167.5
2020-11-03 2021-01-29
BA210219P00140000
BA210219P00145000
3 145.00 140.00 1.975 540.000 217.47
2021-02-02 2021-04-30
BA210521P00185000
BA210521P00190000
3 190.00 185.00 1.90 552.00 234.82
2021-05-04 2021-07-30
BA210820P00220000
BA210820P00225000
3 225.00 220.00 2.05 52.500 212.67
2021-08-03 2021-10-29
BA211119P00215000
BA211119P00220000
3 220.00 215.00 2.100 -562.500 214.13
2021-11-02 2022-01-28
BA220218P00200000
BA220218P00205000
3 205.00 200.00 1.925 -525.000 209.03
2022-02-01 2022-04-29
BA220520P00195000
BA220520P00200000
3 200.00 195.00 1.975 -945.000 120.7
2022-05-03 2022-07-29
BA220819P00140000
BA220819P00145000
3 145.00 140.00 1.800 336.000 162.92
2022-08-02 2022-10-28
BA221118P00150000
BA221118P00155000
3 155.00 150.00 1.850 -487.500 173.89
2022-11-01 2023-01-27
BA230217P00135000
BA230217P00140000
3 140.00 135.00 2.025 607.500 211.66
2023-01-31 2023-04-28
BA230519P00200000
BA230519P00205000
2 205.00 200.00 1.650 11.000 205.49
2023-05-02 2023-07-28
BA230818P00195000
BA230818P00200000
3 200.00 195.00 1.90 561.000 226.65
2023-08-01 2023-10-27
BA231117P00230000
BA231117P00235000
3 235.00 230.00 1.925 -855.000 208.04
2023-10-31 2024-01-26
BA240216P00175000
BA240216P00180000
2 180.00 175.00 1.650 291.000 203.89
2024-01-30 2024-04-26
BA240517P00190000
BA240517P00195000
3 195.00 190.00 1.875 -945.000 184.95
2024-04-30 2024-07-26
BA240816P00160000
BA240816P00165000
3 165.00 160.00 1.925 463.500 179.99
2024-07-30 2024-10-25
BA241115P00175000
BA241115P00180000
3 180.00 175.00 1.675 -892.500 140.19
2024-11-05 2025-01-31
BA250221P00140000
BA250221P00145000
3 145.00 140.00 1.975 576.000 177.15
2025-02-03 2025-05-01
BA250516P00165000
BA250516P00170000
3 170.00 165.00 1.875 403.500 205.82
2025-05-01 2025-07-28
BA250815P00170000
BA250815P00175000
3 175.00 170.00 1.75 537.000 235.26