BA.NYSE — BA.NYSE.summaryRealTrading_105_0.5_87

Trades: 63
Total Profit: 1,987.50
Profit Factor: 1.14
Sharpe: 0.15
Max DD: 6,668.50
WinRate %: 0.00
AvgWin: 457.22
AvgLoss: -536.02
NAV: 11,987.50
Commission: 126.00
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
BA080816P00080000
BA080816P00085000
3 85.00 80.00 2.00 -885.00 64.45
2008-08-06 2008-11-03
BA081122P00060000
BA081122P00065000
3 65.00 60.00 1.925 -727.500 39.58
2008-11-05 2009-02-02
BA090221P00045000
BA090221P00050000
3 50.00 45.00 2.20 -750.00 36.31
2009-02-02 2009-04-30
BA090516P00035000
BA090516P00040000
3 40.00 35.00 1.90 210.00 43
2009-05-08 2009-08-03
BA090822P00044000
BA090822P00045000
18 45.00 44.00 0.45 -360.00 45.87
2009-08-06 2009-11-02
BA091121P00044000
BA091121P00045000
16 45.00 44.00 0.40 360.000 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
BA100821P00067500
BA100821P00070000
7 70.00 67.50 1.075 31.500 64.6
2010-08-04 2010-11-01
BA101120P00067500
BA101120P00070000
7 70.00 67.50 1.15 224.000 63.59
2010-11-03 2011-01-31
BA110219P00065000
BA110219P00067500
6 67.50 65.00 0.95 282.00 73.04
2011-02-02 2011-05-02
BA110521P00067500
BA110521P00070000
6 70.00 67.50 1.005 582.000 77.52
2011-05-04 2011-08-01
BA110820P00075000
BA110820P00077500
6 77.50 75.00 1.00 -780.000 57.54
2011-08-03 2011-10-31
BA111119P00065000
BA111119P00067500
7 67.50 65.00 1.16 -87.500 67.46
2011-11-02 2012-01-30
BA120218P00062500
BA120218P00065000
7 65.00 62.50 1.15 777.00 75.35
2012-02-01 2012-04-30
BA120519P00072500
BA120519P00075000
6 75.00 72.50 1.00 315.000 69.15
2012-05-02 2012-07-30
BA120818P00075000
BA120818P00077500
6 77.50 75.00 1.055 -375.000 73.91
2012-08-01 2012-10-31
BA121117P00070000
BA121117P00072500
6 72.50 70.00 1.055 -327.000 70.77
2012-10-31 2013-01-28
BA130216P00067500
BA130216P00070000
6 70.00 67.50 1.045 456.000 75.03
2013-01-30 2013-04-29
BA130518P00072500
BA130518P00075000
7 75.00 72.50 1.135 787.500 98.92
2013-05-01 2013-07-29
BA130817P00087500
BA130817P00090000
6 90.00 87.50 1.045 615.000 103.47
2013-07-31 2013-10-28
BA131116P00100000
BA131116P00105000
3 105.00 100.00 2.10 621.00 136.08
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
BA140517P00115000
BA140517P00120000
3 120.00 115.00 1.875 520.500 130.81
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
BA150220P00120000
BA150220P00125000
3 125.00 120.00 2.05 594.000 158.31
2015-01-30 2015-04-27
BA150515P00140000
BA150515P00145000
3 145.00 140.00 2.10 313.500 146.88
2015-05-05 2015-07-31
BA150821P00135000
BA150821P00140000
3 140.00 135.00 1.825 327.000 131.71
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
BA160219P00140000
BA160219P00145000
3 145.00 140.00 1.750 -907.500 115.16
2016-02-02 2016-04-29
BA160520P00110000
BA160520P00115000
3 115.00 110.00 1.975 573.000 127.39
2016-05-03 2016-07-29
BA160819P00125000
BA160819P00130000
3 130.00 125.00 1.875 310.500 134.44
2016-08-02 2016-10-28
BA161118P00125000
BA161118P00130000
3 130.00 125.00 1.95 532.500 146.35
2016-11-01 2017-01-27
BA170217P00135000
BA170217P00140000
3 140.00 135.00 1.925 562.500 172.71
2017-02-01 2017-05-01
BA170519P00160000
BA170519P00165000
3 165.00 160.00 2.450 718.500 180.76
2017-05-04 2017-07-31
BA170818P00175000
BA170818P00180000
3 180.00 175.00 1.925 583.500 235.77
2017-08-01 2017-10-27
BA171117P00235000
BA171117P00240000
3 240.00 235.00 2.325 616.500 262.26
2017-10-31 2018-01-26
BA180216P00255000
BA180216P00260000
3 260.00 255.00 2.35 711.00 355.04
2018-01-31 2018-04-30
BA180518P00340000
BA180518P00350000
1 350.00 340.00 4.275 -302.500 351.23
2018-05-02 2018-07-30
BA180817P00320000
BA180817P00325000
3 325.00 320.00 2.375 622.500 346.4
2018-08-02 2018-10-29
BA181116P00345000
BA181116P00350000
3 350.00 345.00 2.325 -210.000 335.95
2018-11-01 2019-01-28
BA190215P00360000
BA190215P00365000
3 365.00 360.00 2.325 0.000 417.97
2019-03-05 2019-05-31
BA190621P00420000
BA190621P00430000
1 430.00 420.00 4.35 -592.500 371.84
2019-06-06 2019-09-04
BA190920P00350000
BA190920P00355000
3 355.00 350.00 2.45 180.00 379.39
2019-10-02 2019-12-30
BA200117P00365000
BA200117P00370000
3 370.00 365.00 2.275 -817.500 324.15
2020-06-05 2020-08-31
BA200918P00210000
BA200918P00215000
3 215.00 210.00 2.275 -825.000 161.14
2021-05-06 2021-08-02
BA210820P00225000
BA210820P00230000
3 230.00 225.00 2.275 -135.000 212.67
2021-08-03 2021-10-29
BA211119P00225000
BA211119P00230000
3 230.00 225.00 2.050 -757.500 214.13
2021-11-03 2022-01-31
BA220218P00210000
BA220218P00215000
3 215.00 210.00 2.425 -397.500 209.03
2022-02-01 2022-04-29
BA220520P00205000
BA220520P00210000
3 210.00 205.00 2.075 -810.000 120.7
2022-05-03 2022-07-29
BA220819P00150000
BA220819P00155000
3 155.00 150.00 2.300 243.000 162.92
2022-08-08 2022-11-03
BA221118P00165000
BA221118P00170000
3 170.00 165.00 2.450 -435.000 173.89
2022-11-30 2023-02-27
BA230317P00175000
BA230317P00180000
3 180.00 175.00 2.30 592.500 201.05
2023-02-28 2023-05-26
BA230616P00200000
BA230616P00205000
3 205.00 200.00 2.30 60.00 219.99
2023-05-30 2023-08-25
BA230915P00205000
BA230915P00210000
3 210.00 205.00 2.325 531.000 208.11
2023-08-29 2023-11-24
BA231215P00225000
BA231215P00230000
3 230.00 225.00 2.225 -450.000 264.27
2023-11-28 2024-02-23
BA240315P00220000
BA240315P00225000
3 225.00 220.00 2.25 -765.00 182.53
2024-03-05 2024-05-31
BA240621P00195000
BA240621P00200000
3 200.00 195.00 2.15 -1102.500 176.56
2024-06-06 2024-09-03
BA240920P00190000
BA240920P00195000
3 195.00 190.00 2.425 -525.000 153.29
2024-09-03 2024-11-29
BA241220P00160000
BA241220P00165000
3 165.00 160.00 2.425 -412.500 177.35
2024-12-04 2025-03-03
BA250321P00155000
BA250321P00160000
3 160.00 155.00 2.375 493.500 178.11
2025-03-05 2025-06-02
BA250620P00160000
BA250620P00165000
3 165.00 160.00 2.325 684.000 198.75