BA.NYSE — BA.NYSE.summaryRealTrading_105_0.5_107

Trades: 40
Total Profit: 3,197.50
Profit Factor: 1.30
Sharpe: 0.12
Max DD: 5,074.00
WinRate %: 0.00
AvgWin: 580.83
AvgLoss: -671.41
NAV: 13,197.50
Commission: 80.00
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
BA081122P00060000
BA081122P00065000
3 65.00 60.00 1.925 -952.500 39.58
2009-01-28 2009-05-15
BA090516P00035000
BA090516P00040000
2 40.00 35.00 1.50 300.000 43
2009-08-06 2009-11-23
BA091121P00044000
BA091121P00045000
16 45.00 44.00 0.40 0 51.7
2010-05-05 2010-08-20
BA100821P00067500
BA100821P00070000
7 70.00 67.50 1.075 -987.000 64.6
2010-10-06 2011-01-21
BA110122P00065000
BA110122P00067500
6 67.50 65.00 0.975 585.000 71.68
2011-02-02 2011-05-20
BA110521P00067500
BA110521P00070000
6 70.00 67.50 1.005 606.000 77.52
2011-08-03 2011-11-18
BA111119P00065000
BA111119P00067500
7 67.50 65.00 1.16 742.00 67.46
2012-02-01 2012-05-18
BA120519P00072500
BA120519P00075000
6 75.00 72.50 1.00 -909.000 69.15
2012-08-01 2012-11-16
BA121117P00070000
BA121117P00072500
6 72.50 70.00 1.055 -405.000 70.77
2013-01-30 2013-05-17
BA130518P00072500
BA130518P00075000
7 75.00 72.50 1.135 794.500 98.92
2013-07-31 2013-11-15
BA131116P00100000
BA131116P00105000
3 105.00 100.00 2.10 630.000 136.08
2014-01-29 2014-05-16
BA140517P00125000
BA140517P00130000
3 130.00 125.00 2.250 675.000 130.81
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
BA150515P00125000
BA150515P00130000
3 130.00 125.00 1.775 535.500 146.88
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
BA160115P00125000
BA160115P00130000
3 130.00 125.00 2.200 291.000 125.63
2016-02-02 2016-05-19
BA160520P00110000
BA160520P00115000
3 115.00 110.00 1.975 595.500 127.39
2016-08-02 2016-11-17
BA161118P00125000
BA161118P00130000
3 130.00 125.00 1.95 592.500 146.35
2017-02-01 2017-05-19
BA170519P00160000
BA170519P00165000
3 165.00 160.00 2.450 736.500 180.76
2017-05-30 2017-09-14
BA170915P00180000
BA170915P00185000
3 185.00 180.00 1.900 576.000 249
2017-10-03 2018-01-18
BA180119P00250000
BA180119P00255000
3 255.00 250.00 2.175 652.500 337.73
2018-01-31 2018-05-18
BA180518P00340000
BA180518P00350000
1 350.00 340.00 4.275 428.500 351.23
2018-06-05 2018-09-20
BA180921P00355000
BA180921P00360000
3 360.00 355.00 2.30 648.000 372.23
2018-10-02 2019-01-17
BA190118P00380000
BA190118P00390000
1 390.00 380.00 4.750 -520.000 364.73
2019-03-05 2019-06-20
BA190621P00420000
BA190621P00430000
1 430.00 420.00 4.35 -527.500 371.84
2019-10-02 2020-01-17
BA200117P00365000
BA200117P00370000
3 370.00 365.00 2.275 -682.500 324.15
2020-06-05 2020-09-18
BA200918P00210000
BA200918P00215000
3 215.00 210.00 2.275 -1500.00 161.14
2021-05-06 2021-08-20
BA210820P00225000
BA210820P00230000
3 230.00 225.00 2.275 -855.000 212.67
2021-09-01 2021-12-17
BA211217P00215000
BA211217P00220000
3 220.00 215.00 2.425 -97.500 192.63
2022-02-01 2022-05-19
BA220520P00205000
BA220520P00210000
3 210.00 205.00 2.075 -877.500 120.7
2022-06-01 2022-09-16
BA220916P00130000
BA220916P00135000
3 135.00 130.00 2.45 729.00 144.29
2022-10-04 2023-01-19
BA230120P00130000
BA230120P00135000
3 135.00 130.00 2.30 690.000 206.76
2023-01-31 2023-05-18
BA230519P00210000
BA230519P00215000
3 215.00 210.00 2.225 -763.500 205.49
2023-05-30 2023-09-14
BA230915P00205000
BA230915P00210000
3 210.00 205.00 2.325 271.500 208.11
2023-10-04 2024-01-19
BA240119P00185000
BA240119P00190000
3 190.00 185.00 2.275 682.500 215.02
2024-02-05 2024-05-17
BA240517P00205000
BA240517P00210000
3 210.00 205.00 2.375 -427.500 184.95
2024-06-06 2024-09-20
BA240920P00190000
BA240920P00195000
3 195.00 190.00 2.425 -967.500 153.29
2024-12-04 2025-03-21
BA250321P00155000
BA250321P00160000
3 160.00 155.00 2.375 712.500 178.11
2025-04-02 2025-07-18
BA250718P00165000
BA250718P00170000
3 170.00 165.00 2.275 682.500 229.34