BA.NYSE — BA.NYSE.summaryRealTrading_105_0.5_37

Trades: 84
Total Profit: -742.00
Profit Factor: 0.95
Sharpe: 0.05
Max DD: 4,420.50
WinRate %: 0.00
AvgWin: 325.25
AvgLoss: -376.33
NAV: 9,258.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
BA080517P00075000
BA080517P00080000
3 80.00 75.00 1.675 -277.500 85.17
2008-04-30 2008-06-06
BA080816P00080000
BA080816P00085000
3 85.00 80.00 2.00 -615.00 64.45
2008-08-06 2008-09-12
BA081122P00060000
BA081122P00065000
3 65.00 60.00 1.925 -112.500 39.58
2008-10-01 2008-11-07
BA090117P00050000
BA090117P00055000
3 55.00 50.00 1.85 -420.00 42.46
2008-11-07 2008-12-15
BA090221P00040000
BA090221P00045000
3 45.00 40.00 1.90 -420.00 36.31
2009-01-28 2009-03-06
BA090516P00035000
BA090516P00040000
2 40.00 35.00 1.50 -540.00 43
2009-05-08 2009-06-15
BA090822P00044000
BA090822P00045000
18 45.00 44.00 0.45 270.00 45.87
2009-08-06 2009-09-14
BA091121P00044000
BA091121P00045000
16 45.00 44.00 0.40 320.00 51.7
2009-09-30 2009-11-06
BA100116P00044000
BA100116P00045000
12 45.00 44.00 0.20 -24.00 60.82
2009-11-06 2009-12-14
BA100220P00044000
BA100220P00045000
13 45.00 44.00 0.285 273.000 63.59
2010-05-05 2010-06-11
BA100821P00067500
BA100821P00070000
7 70.00 67.50 1.075 -315.000 64.6
2010-08-04 2010-09-10
BA101120P00067500
BA101120P00070000
7 70.00 67.50 1.15 -420.000 63.59
2010-10-06 2010-11-12
BA110122P00065000
BA110122P00067500
6 67.50 65.00 0.975 -375.000 71.68
2011-02-02 2011-03-11
BA110521P00067500
BA110521P00070000
6 70.00 67.50 1.005 90.000 77.52
2011-05-04 2011-06-10
BA110820P00075000
BA110820P00077500
6 77.50 75.00 1.00 -390.00 57.54
2011-08-03 2011-09-09
BA111119P00065000
BA111119P00067500
7 67.50 65.00 1.16 -308.00 67.46
2011-10-05 2011-11-11
BA120121P00057500
BA120121P00060000
7 60.00 57.50 1.075 451.500 75.52
2012-02-01 2012-03-09
BA120519P00072500
BA120519P00075000
6 75.00 72.50 1.00 -138.00 69.15
2012-05-02 2012-06-08
BA120818P00075000
BA120818P00077500
6 77.50 75.00 1.055 -567.000 73.91
2012-08-01 2012-09-07
BA121117P00070000
BA121117P00072500
6 72.50 70.00 1.055 75.000 70.77
2012-10-03 2012-11-09
BA130119P00067500
BA130119P00070000
7 70.00 67.50 1.080 343.000 75.04
2013-01-30 2013-03-08
BA130518P00072500
BA130518P00075000
7 75.00 72.50 1.135 542.500 98.92
2013-05-01 2013-06-07
BA130817P00087500
BA130817P00090000
6 90.00 87.50 1.045 480.000 103.47
2013-07-31 2013-09-06
BA131116P00100000
BA131116P00105000
3 105.00 100.00 2.10 112.500 136.08
2013-10-02 2013-11-08
BA140118P00110000
BA140118P00115000
3 115.00 110.00 1.675 414.000 140.46
2013-11-08 2013-12-16
BA140222P00125000
BA140222P00130000
2 130.00 125.00 1.600 48.000 128.28
2014-01-29 2014-03-07
BA140517P00125000
BA140517P00130000
3 130.00 125.00 2.250 -22.500 130.81
2014-04-30 2014-06-06
BA140816P00125000
BA140816P00130000
3 130.00 125.00 2.350 475.500 123.16
2014-08-06 2014-09-12
BA141122P00110000
BA141122P00115000
2 115.00 110.00 1.63 241.000 132.78
2014-10-01 2014-11-07
BA150117P00120000
BA150117P00125000
3 125.00 120.00 2.050 57.000 130.78
2014-11-07 2014-12-15
BA150220P00120000
BA150220P00125000
3 125.00 120.00 2.075 -142.500 158.31
2015-01-27 2015-03-05
BA150515P00125000
BA150515P00130000
3 130.00 125.00 1.775 477.000 146.88
2015-05-05 2015-06-11
BA150821P00135000
BA150821P00140000
3 140.00 135.00 1.825 69.000 131.71
2015-08-04 2015-09-10
BA151120P00135000
BA151120P00140000
3 140.00 135.00 1.725 -352.500 149.4
2015-09-29 2015-11-05
BA160115P00125000
BA160115P00130000
3 130.00 125.00 2.200 579.000 125.63
2015-11-05 2015-12-14
BA160219P00140000
BA160219P00145000
3 145.00 140.00 1.725 -187.500 115.16
2016-02-02 2016-03-10
BA160520P00110000
BA160520P00115000
3 115.00 110.00 1.975 262.500 127.39
2016-05-03 2016-06-09
BA160819P00125000
BA160819P00130000
3 130.00 125.00 1.875 105.000 134.44
2016-08-02 2016-09-08
BA161118P00125000
BA161118P00130000
3 130.00 125.00 1.95 126.00 146.35
2016-10-04 2016-11-10
BA170120P00125000
BA170120P00130000
3 130.00 125.00 1.725 420.000 159.53
2017-02-01 2017-03-10
BA170519P00160000
BA170519P00165000
3 165.00 160.00 2.450 510.000 180.76
2017-05-04 2017-06-12
BA170818P00175000
BA170818P00180000
3 180.00 175.00 1.925 259.500 235.77
2017-08-01 2017-09-07
BA171117P00235000
BA171117P00240000
3 240.00 235.00 2.325 -60.000 262.26
2017-10-03 2017-11-09
BA180119P00250000
BA180119P00255000
3 255.00 250.00 2.175 270.000 337.73
2017-11-28 2018-01-04
BA180316P00265000
BA180316P00270000
3 270.00 265.00 2.300 480.000 330.47
2018-01-31 2018-03-09
BA180518P00340000
BA180518P00350000
1 350.00 340.00 4.275 45.000 351.23
2018-05-02 2018-06-08
BA180817P00320000
BA180817P00325000
3 325.00 320.00 2.375 540.000 346.4
2018-06-08 2018-07-16
BA180921P00360000
BA180921P00370000
1 370.00 360.00 4.40 -136.00 372.23
2018-08-02 2018-09-10
BA181116P00345000
BA181116P00350000
3 350.00 345.00 2.325 -127.500 335.95
2018-10-02 2018-11-08
BA190118P00380000
BA190118P00390000
1 390.00 380.00 4.750 -120.000 364.73
2018-12-31 2019-02-06
BA190418P00325000
BA190418P00330000
3 330.00 325.00 2.30 607.500 380.07
2019-03-05 2019-04-11
BA190621P00420000
BA190621P00430000
1 430.00 420.00 4.35 -532.500 371.84
2019-05-01 2019-06-07
BA190816P00375000
BA190816P00380000
3 380.00 375.00 2.425 -337.500 330.45
2019-06-07 2019-07-15
BA190920P00355000
BA190920P00360000
3 360.00 355.00 2.475 82.500 379.39
2019-10-02 2019-11-08
BA200117P00365000
BA200117P00370000
3 370.00 365.00 2.275 -270.000 324.15
2019-11-08 2019-12-16
BA200221P00350000
BA200221P00355000
3 355.00 350.00 2.450 -472.500 330.38
2020-06-05 2020-07-13
BA200918P00210000
BA200918P00215000
3 215.00 210.00 2.275 -600.000 161.14
2021-05-06 2021-06-14
BA210820P00225000
BA210820P00230000
3 230.00 225.00 2.275 217.500 212.67
2021-08-03 2021-09-09
BA211119P00225000
BA211119P00230000
3 230.00 225.00 2.050 -382.500 214.13
2021-10-05 2021-11-11
BA220121P00220000
BA220121P00225000
3 225.00 220.00 2.325 -150.000 205.44
2021-12-01 2022-01-07
BA220318P00185000
BA220318P00190000
3 190.00 185.00 2.35 390.000 192.83
2022-02-01 2022-03-10
BA220520P00205000
BA220520P00210000
3 210.00 205.00 2.075 -615.000 120.7
2022-05-03 2022-06-09
BA220819P00150000
BA220819P00155000
3 155.00 150.00 2.300 -375.000 162.92
2022-07-06 2022-08-12
BA221021P00135000
BA221021P00140000
3 140.00 135.00 2.425 552.000 141.32
2022-08-30 2022-10-06
BA221216P00160000
BA221216P00165000
3 165.00 160.00 2.350 -607.500 184.7
2022-10-06 2022-11-14
BA230120P00130000
BA230120P00135000
3 135.00 130.00 2.375 579.000 206.76
2022-11-30 2023-01-06
BA230317P00175000
BA230317P00180000
3 180.00 175.00 2.30 460.500 201.05
2023-01-31 2023-03-09
BA230519P00210000
BA230519P00215000
3 215.00 210.00 2.225 -240.000 205.49
2023-05-02 2023-06-08
BA230818P00200000
BA230818P00205000
3 205.00 200.00 2.175 285.000 226.65
2023-07-05 2023-08-11
BA231020P00210000
BA231020P00215000
3 215.00 210.00 2.175 397.500 180.04
2023-08-29 2023-10-05
BA231215P00225000
BA231215P00230000
3 230.00 225.00 2.225 -810.000 264.27
2023-10-05 2023-11-13
BA240119P00185000
BA240119P00190000
3 190.00 185.00 2.35 397.500 215.02
2023-11-28 2024-01-04
BA240315P00220000
BA240315P00225000
3 225.00 220.00 2.25 382.500 182.53
2024-01-04 2024-02-12
BA240419P00245000
BA240419P00250000
3 250.00 245.00 2.45 -825.000 169.82
2024-03-05 2024-04-11
BA240621P00195000
BA240621P00200000
3 200.00 195.00 2.15 -592.500 176.56
2024-04-30 2024-06-06
BA240816P00165000
BA240816P00170000
3 170.00 165.00 2.375 438.000 179.99
2024-06-06 2024-07-15
BA240920P00190000
BA240920P00195000
3 195.00 190.00 2.425 -307.500 153.29
2024-07-30 2024-09-05
BA241115P00185000
BA241115P00190000
3 190.00 185.00 2.40 -885.00 140.19
2024-09-05 2024-10-14
BA241220P00160000
BA241220P00165000
3 165.00 160.00 2.35 -360.00 177.35
2024-12-04 2025-01-10
BA250321P00155000
BA250321P00160000
3 160.00 155.00 2.375 360.000 178.11
2025-01-30 2025-03-10
BA250516P00175000
BA250516P00180000
2 180.00 175.00 1.650 -540.000 205.82
2025-03-10 2025-04-16
BA250620P00145000
BA250620P00150000
3 150.00 145.00 2.200 135.000 198.75
2025-04-29 2025-06-05
BA250815P00180000
BA250815P00185000
3 185.00 180.00 2.400 471.000 235.26
2025-06-05 2025-07-14
BA250919P00205000
BA250919P00210000
3 210.00 205.00 2.00 307.500 0