BA.NYSE — BA.NYSE.summaryRealTrading_105_0.5_97

Trades: 49
Total Profit: 3,582.00
Profit Factor: 1.30
Sharpe: 0.25
Max DD: 4,101.00
WinRate %: 0.00
AvgWin: 532.78
AvgLoss: -593.43
NAV: 13,582.00
Commission: 98.00
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
BA080816P00080000
BA080816P00085000
3 85.00 80.00 1.80 -960.00 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
2009-05-08 2009-08-13
BA090822P00044000
BA090822P00045000
18 45.00 44.00 0.45 495.000 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
BA100821P00067500
BA100821P00070000
7 70.00 67.50 1.075 -70.000 64.6
2010-08-10 2010-11-15
BA101120P00065000
BA101120P00067500
6 67.50 65.00 0.950 -750.000 63.59
2011-02-02 2011-05-10
BA110521P00067500
BA110521P00070000
6 70.00 67.50 1.005 597.000 77.52
2011-05-10 2011-08-15
BA110820P00077500
BA110820P00080000
7 80.00 77.50 1.125 -560.000 57.54
2011-10-05 2012-01-10
BA120121P00057500
BA120121P00060000
7 60.00 57.50 1.075 752.500 75.52
2012-02-01 2012-05-08
BA120519P00072500
BA120519P00075000
6 75.00 72.50 1.00 153.000 69.15
2012-05-08 2012-08-13
BA120818P00072500
BA120818P00075000
6 75.00 72.50 1.005 -126.000 73.91
2012-10-03 2013-01-08
BA130119P00067500
BA130119P00070000
7 70.00 67.50 1.080 672.000 75.04
2013-01-30 2013-05-07
BA130518P00072500
BA130518P00075000
7 75.00 72.50 1.135 794.500 98.92
2013-05-07 2013-08-12
BA130817P00092500
BA130817P00095000
7 95.00 92.50 1.15 780.500 103.47
2013-10-02 2014-01-07
BA140118P00110000
BA140118P00115000
3 115.00 110.00 1.675 499.500 140.46
2014-01-29 2014-05-06
BA140517P00125000
BA140517P00130000
3 130.00 125.00 2.250 309.000 130.81
2014-05-06 2014-08-11
BA140816P00125000
BA140816P00130000
3 130.00 125.00 2.05 -900.00 123.16
2014-08-11 2014-11-17
BA141122P00115000
BA141122P00120000
3 120.00 115.00 1.950 583.500 132.78
2015-01-27 2015-05-04
BA150515P00125000
BA150515P00130000
3 130.00 125.00 1.775 525.000 146.88
2015-05-05 2015-08-10
BA150821P00135000
BA150821P00140000
3 140.00 135.00 1.825 474.000 131.71
2015-08-10 2015-11-16
BA151120P00140000
BA151120P00145000
3 145.00 140.00 1.925 171.000 149.4
2016-02-02 2016-05-09
BA160520P00110000
BA160520P00115000
3 115.00 110.00 1.975 585.000 127.39
2016-05-09 2016-08-15
BA160819P00125000
BA160819P00130000
3 130.00 125.00 1.95 571.500 134.44
2016-10-04 2017-01-09
BA170120P00125000
BA170120P00130000
3 130.00 125.00 1.725 514.500 159.53
2017-02-01 2017-05-09
BA170519P00160000
BA170519P00165000
3 165.00 160.00 2.450 733.500 180.76
2017-05-30 2017-09-05
BA170915P00180000
BA170915P00185000
3 185.00 180.00 1.900 570.000 249
2017-10-03 2018-01-08
BA180119P00250000
BA180119P00255000
3 255.00 250.00 2.175 637.500 337.73
2018-01-31 2018-05-08
BA180518P00340000
BA180518P00350000
1 350.00 340.00 4.275 -260.000 351.23
2018-06-05 2018-09-10
BA180921P00355000
BA180921P00360000
3 360.00 355.00 2.30 -667.500 372.23
2018-10-02 2019-01-07
BA190118P00380000
BA190118P00390000
1 390.00 380.00 4.750 -575.000 364.73
2019-03-05 2019-06-10
BA190621P00420000
BA190621P00430000
1 430.00 420.00 4.35 -577.500 371.84
2019-06-10 2019-09-16
BA190920P00350000
BA190920P00355000
3 355.00 350.00 2.300 652.500 379.39
2019-10-02 2020-01-07
BA200117P00365000
BA200117P00370000
3 370.00 365.00 2.275 -772.500 324.15
2020-06-05 2020-09-10
BA200918P00210000
BA200918P00215000
3 215.00 210.00 2.275 -892.500 161.14
2021-05-06 2021-08-11
BA210820P00225000
BA210820P00230000
3 230.00 225.00 2.275 522.000 212.67
2021-09-01 2021-12-07
BA211217P00215000
BA211217P00220000
3 220.00 215.00 2.425 -390.000 192.63
2022-02-01 2022-05-09
BA220520P00205000
BA220520P00210000
3 210.00 205.00 2.075 -877.500 120.7
2022-05-09 2022-08-15
BA220819P00130000
BA220819P00135000
3 135.00 130.00 2.225 669.000 162.92
2022-08-30 2022-12-05
BA221216P00160000
BA221216P00165000
3 165.00 160.00 2.350 619.500 184.7
2023-01-31 2023-05-08
BA230519P00210000
BA230519P00215000
3 215.00 210.00 2.225 -765.000 205.49
2023-05-08 2023-08-14
BA230818P00195000
BA230818P00200000
3 200.00 195.00 2.20 655.500 226.65
2023-08-29 2023-12-04
BA231215P00225000
BA231215P00230000
3 230.00 225.00 2.225 343.500 264.27
2023-12-04 2024-03-11
BA240315P00235000
BA240315P00240000
3 240.00 235.00 2.45 -652.500 182.53
2024-04-02 2024-07-08
BA240719P00185000
BA240719P00190000
3 190.00 185.00 2.350 -135.000 179.67
2024-07-30 2024-11-04
BA241115P00185000
BA241115P00190000
3 190.00 185.00 2.40 -772.500 140.19
2024-12-04 2025-03-11
BA250321P00155000
BA250321P00160000
3 160.00 155.00 2.375 -187.500 178.11
2025-04-02 2025-07-08
BA250718P00165000
BA250718P00170000
3 170.00 165.00 2.275 688.500 229.34