BA.NYSE — BA.NYSE.summaryRealTrading_105_0.4_97

Trades: 53
Total Profit: 5,588.50
Profit Factor: 1.61
Sharpe: 0.26
Max DD: 2,738.00
WinRate %: 0.00
AvgWin: 387.29
AvgLoss: -608.57
NAV: 15,588.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-06
BA080517P00075000
BA080517P00080000
3 80.00 75.00 1.675 472.500 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
BA081122P00060000
BA081122P00065000
3 65.00 60.00 1.675 -937.500 39.58
2009-01-28 2009-05-05
BA090516P00035000
BA090516P00040000
2 40.00 35.00 1.50 245.000 43
2009-05-06 2009-08-11
BA090822P00041000
BA090822P00042000
16 42.00 41.00 0.40 560.000 45.87
2009-09-30 2010-01-05
BA100116P00044000
BA100116P00045000
12 45.00 44.00 0.20 222.000 60.82
2010-05-05 2010-08-10
BA100821P00065000
BA100821P00067500
6 67.50 65.00 0.90 252.000 64.6
2010-08-10 2010-11-15
BA101120P00062500
BA101120P00065000
5 65.00 62.50 0.765 -270.000 63.59
2011-02-02 2011-05-10
BA110521P00065000
BA110521P00067500
5 67.50 65.00 0.755 372.500 77.52
2011-05-10 2011-08-15
BA110820P00075000
BA110820P00077500
6 77.50 75.00 0.885 -1314.000 57.54
2011-10-05 2012-01-10
BA120121P00055000
BA120121P00057500
6 57.50 55.00 0.95 567.000 75.52
2012-02-01 2012-05-08
BA120519P00070000
BA120519P00072500
5 72.50 70.00 0.78 275.00 69.15
2012-05-08 2012-08-13
BA120818P00070000
BA120818P00072500
5 72.50 70.00 0.745 295.000 73.91
2012-10-03 2013-01-08
BA130119P00065000
BA130119P00067500
5 67.50 65.00 0.785 372.500 75.04
2013-01-30 2013-05-07
BA130518P00070000
BA130518P00072500
6 72.50 70.00 0.885 525.000 98.92
2013-05-07 2013-08-12
BA130817P00090000
BA130817P00092500
6 92.50 90.00 0.925 555.000 103.47
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
BA140517P00120000
BA140517P00125000
3 125.00 120.00 1.675 439.500 130.81
2014-05-06 2014-08-11
BA140816P00120000
BA140816P00125000
2 125.00 120.00 1.36 -427.000 123.16
2014-08-11 2014-11-17
BA141122P00110000
BA141122P00115000
2 115.00 110.00 1.245 245.000 132.78
2015-01-27 2015-05-04
BA150515P00120000
BA150515P00125000
2 125.00 120.00 1.180 227.000 146.88
2015-05-05 2015-08-10
BA150821P00130000
BA150821P00135000
2 135.00 130.00 1.28 242.00 131.71
2015-08-10 2015-11-16
BA151120P00135000
BA151120P00140000
2 140.00 135.00 1.335 227.000 149.4
2016-02-02 2016-05-09
BA160520P00105000
BA160520P00110000
2 110.00 105.00 1.45 292.000 127.39
2016-05-09 2016-08-15
BA160819P00120000
BA160819P00125000
2 125.00 120.00 1.405 282.000 134.44
2016-10-04 2017-01-09
BA170120P00120000
BA170120P00125000
2 125.00 120.00 1.195 238.000 159.53
2017-01-31 2017-05-08
BA170519P00150000
BA170519P00155000
2 155.00 150.00 1.400 279.000 180.76
2017-05-08 2017-08-14
BA170818P00175000
BA170818P00180000
2 180.00 175.00 1.600 320.000 235.77
2017-10-03 2018-01-08
BA180119P00245000
BA180119P00250000
3 250.00 245.00 1.675 499.500 337.73
2018-01-30 2018-05-07
BA180518P00310000
BA180518P00320000
1 320.00 310.00 3.35 270.000 351.23
2018-05-07 2018-08-13
BA180817P00325000
BA180817P00330000
3 330.00 325.00 1.90 435.000 346.4
2018-09-04 2018-12-10
BA181221P00330000
BA181221P00335000
3 335.00 330.00 1.725 -360.000 304.55
2018-12-31 2019-04-08
BA190418P00310000
BA190418P00315000
3 315.00 310.00 2.075 618.000 380.07
2019-04-08 2019-07-15
BA190719P00350000
BA190719P00360000
1 360.00 350.00 3.45 139.00 377.36
2019-07-30 2019-11-04
BA191115P00335000
BA191115P00340000
3 340.00 335.00 2.025 322.500 371.68
2019-11-05 2020-02-10
BA200221P00340000
BA200221P00345000
3 345.00 340.00 1.675 -255.000 330.38
2020-03-03 2020-06-08
BA200619P00265000
BA200619P00270000
3 270.00 265.00 2.125 -660.000 187.02
2020-11-03 2021-02-08
BA210219P00140000
BA210219P00145000
3 145.00 140.00 1.975 553.500 217.47
2021-03-02 2021-06-07
BA210618P00200000
BA210618P00210000
1 210.00 200.00 3.950 390.500 237.35
2021-06-29 2021-10-04
BA211015P00220000
BA211015P00225000
3 225.00 220.00 1.95 -75.00 217.04
2021-10-05 2022-01-10
BA220121P00210000
BA220121P00215000
3 215.00 210.00 1.800 -367.500 205.44
2022-02-01 2022-05-09
BA220520P00195000
BA220520P00200000
3 200.00 195.00 1.975 -952.500 120.7
2022-05-09 2022-08-15
BA220819P00120000
BA220819P00125000
3 125.00 120.00 1.775 532.500 162.92
2022-08-30 2022-12-05
BA221216P00150000
BA221216P00155000
3 155.00 150.00 1.825 516.000 184.7
2022-12-05 2023-03-13
BA230317P00175000
BA230317P00180000
3 180.00 175.00 2.075 607.500 201.05
2023-05-02 2023-08-07
BA230818P00195000
BA230818P00200000
3 200.00 195.00 1.90 562.500 226.65
2023-08-07 2023-11-13
BA231117P00230000
BA231117P00235000
3 235.00 230.00 1.925 -907.500 208.04
2023-11-28 2024-03-04
BA240315P00215000
BA240315P00220000
3 220.00 215.00 1.90 -937.500 182.53
2024-03-05 2024-06-10
BA240621P00190000
BA240621P00195000
3 195.00 190.00 1.825 -337.500 176.56
2024-06-10 2024-09-16
BA240920P00180000
BA240920P00185000
3 185.00 180.00 1.775 -547.500 153.29
2024-10-01 2025-01-06
BA250117P00145000
BA250117P00150000
3 150.00 145.00 2.05 595.500 171.09
2025-01-28 2025-05-05
BA250516P00165000
BA250516P00170000
3 170.00 165.00 1.975 516.000 205.82
2025-05-05 2025-08-11
BA250815P00175000
BA250815P00180000
3 180.00 175.00 1.675 504.000 235.26