BA.NYSE — BA.NYSE.summaryRealTrading_112_0.3_97

Trades: 53
Total Profit: 2,068.00
Profit Factor: 1.30
Sharpe: 0.19
Max DD: 1,943.00
WinRate %: 0.00
AvgWin: 252.07
AvgLoss: -412.15
NAV: 12,068.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-29
BA080517P00065000
BA080517P00070000
2 70.00 65.00 1.200 240.000 85.17
2008-04-29 2008-08-04
BA080816P00075000
BA080816P00080000
2 80.00 75.00 1.15 -760.00 64.45
2008-08-04 2008-11-10
BA081122P00050000
BA081122P00055000
2 55.00 50.00 1.200 -600.000 39.58
2009-01-21 2009-04-28
BA090516P00030000
BA090516P00035000
2 35.00 30.00 1.10 155.000 43
2009-04-29 2009-08-04
BA090822P00035000
BA090822P00036000
14 36.00 35.00 0.325 455.000 45.87
2009-08-04 2009-11-09
BA091121P00038000
BA091121P00039000
14 39.00 38.00 0.30 406.000 51.7
2010-04-28 2010-08-03
BA100821P00060000
BA100821P00065000
2 65.00 60.00 1.015 128.000 64.6
2010-08-03 2010-11-08
BA101120P00060000
BA101120P00062500
5 62.50 60.00 0.58 280.000 63.59
2011-01-26 2011-05-03
BA110521P00062500
BA110521P00065000
5 65.00 62.50 0.650 320.000 77.52
2011-05-03 2011-08-08
BA110820P00070000
BA110820P00072500
5 72.50 70.00 0.550 -942.500 57.54
2011-09-28 2012-01-03
BA120121P00052500
BA120121P00055000
5 55.00 52.50 0.665 332.500 75.52
2012-01-25 2012-05-01
BA120519P00067500
BA120519P00070000
5 70.00 67.50 0.56 255.00 69.15
2012-05-01 2012-08-06
BA120818P00070000
BA120818P00072500
5 72.50 70.00 0.585 -75.000 73.91
2012-09-26 2013-01-02
BA130119P00062500
BA130119P00065000
5 65.00 62.50 0.545 262.500 75.04
2013-01-23 2013-04-30
BA130518P00065000
BA130518P00067500
4 67.50 65.00 0.485 194.000 98.92
2013-04-30 2013-08-05
BA130817P00082500
BA130817P00085000
5 85.00 82.50 0.590 292.500 103.47
2013-09-30 2014-01-06
BA140118P00105000
BA140118P00110000
2 110.00 105.00 1.14 224.00 140.46
2014-01-22 2014-04-29
BA140517P00130000
BA140517P00135000
2 135.00 130.00 1.195 -626.000 130.81
2014-04-29 2014-08-04
BA140816P00115000
BA140816P00120000
2 120.00 115.00 1.115 -99.000 123.16
2014-10-29 2015-02-03
BA150220P00110000
BA150220P00115000
2 115.00 110.00 1.105 214.000 158.31
2015-04-28 2015-08-03
BA150821P00130000
BA150821P00135000
2 135.00 130.00 0.93 141.000 131.71
2015-08-03 2015-11-09
BA151120P00130000
BA151120P00135000
2 135.00 130.00 1.145 213.000 149.4
2016-01-26 2016-05-02
BA160520P00110000
BA160520P00115000
2 115.00 110.00 1.05 197.000 127.39
2016-05-02 2016-08-08
BA160819P00120000
BA160819P00125000
2 125.00 120.00 1.205 213.000 134.44
2016-10-25 2017-01-30
BA170217P00125000
BA170217P00130000
2 130.00 125.00 1.225 243.000 172.71
2017-01-30 2017-05-08
BA170519P00150000
BA170519P00155000
2 155.00 150.00 1.18 235.000 180.76
2017-05-23 2017-08-28
BA170915P00165000
BA170915P00170000
2 170.00 165.00 0.965 193.000 249
2017-09-26 2018-01-02
BA180119P00230000
BA180119P00235000
2 235.00 230.00 1.050 208.000 337.73
2018-01-23 2018-04-30
BA180518P00305000
BA180518P00310000
2 310.00 305.00 1.400 169.000 351.23
2018-04-30 2018-08-06
BA180817P00305000
BA180817P00310000
2 310.00 305.00 1.450 284.000 346.4
2018-08-28 2018-12-03
BA181221P00325000
BA181221P00330000
2 330.00 325.00 1.35 218.00 304.55
2018-12-24 2019-04-01
BA190418P00250000
BA190418P00260000
1 260.00 250.00 2.675 267.500 380.07
2019-04-01 2019-07-08
BA190719P00350000
BA190719P00360000
1 360.00 350.00 2.275 -355.000 377.36
2019-07-23 2019-10-28
BA191115P00345000
BA191115P00350000
2 350.00 345.00 1.525 -335.000 371.68
2019-10-29 2020-02-03
BA200221P00315000
BA200221P00320000
3 320.00 315.00 1.70 -315.00 330.38
2020-02-25 2020-06-01
BA200619P00275000
BA200619P00280000
3 280.00 275.00 1.75 -930.000 187.02
2020-06-01 2020-09-08
BA200918P00125000
BA200918P00130000
3 130.00 125.00 1.725 481.500 161.14
2020-09-22 2020-12-28
BA210115P00130000
BA210115P00135000
2 135.00 130.00 1.625 325.000 204.32
2021-01-26 2021-05-03
BA210521P00175000
BA210521P00180000
2 180.00 175.00 1.60 309.000 234.82
2021-05-03 2021-08-09
BA210820P00210000
BA210820P00215000
2 215.00 210.00 1.475 251.000 212.67
2021-08-24 2021-11-29
BA211217P00195000
BA211217P00200000
3 200.00 195.00 1.725 -165.000 192.63
2021-11-29 2022-03-07
BA220318P00175000
BA220318P00180000
2 180.00 175.00 1.55 -370.000 192.83
2022-04-26 2022-08-01
BA220819P00145000
BA220819P00150000
2 150.00 145.00 1.40 195.000 162.92
2022-08-01 2022-11-07
BA221118P00145000
BA221118P00150000
2 150.00 145.00 1.375 185.000 173.89
2022-11-22 2023-02-27
BA230317P00150000
BA230317P00155000
2 155.00 150.00 1.375 273.000 201.05
2023-02-27 2023-06-05
BA230616P00180000
BA230616P00185000
2 185.00 180.00 1.375 264.000 219.99
2023-06-27 2023-10-02
BA231020P00190000
BA231020P00195000
2 195.00 190.00 1.25 -365.000 180.04
2023-10-02 2024-01-08
BA240119P00170000
BA240119P00175000
2 175.00 170.00 1.35 264.00 215.02
2024-01-23 2024-04-29
BA240517P00190000
BA240517P00195000
2 195.00 190.00 1.250 -730.000 184.95
2024-04-29 2024-08-05
BA240816P00155000
BA240816P00160000
2 160.00 155.00 1.325 -3.000 179.99
2024-08-27 2024-12-02
BA241220P00155000
BA241220P00160000
2 160.00 155.00 1.225 -285.000 177.35
2024-12-02 2025-03-10
BA250321P00140000
BA250321P00145000
2 145.00 140.00 1.525 -17.000 178.11
2025-04-23 2025-07-29
BA250815P00150000
BA250815P00155000
2 155.00 150.00 1.300 259.000 235.26