BA.NYSE — BA.NYSE.summaryRealTrading_112_0.4_107

Trades: 43
Total Profit: 3,473.50
Profit Factor: 1.40
Sharpe: 0.24
Max DD: 2,666.50
WinRate %: 0.00
AvgWin: 418.88
AvgLoss: -619.57
NAV: 13,473.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-05-09
BA080517P00070000
BA080517P00075000
3 75.00 70.00 1.925 570.000 85.17
2008-07-30 2008-11-14
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.50 -560.00 39.58
2009-01-21 2009-05-08
BA090516P00035000
BA090516P00040000
3 40.00 35.00 1.80 540.000 43
2009-07-29 2009-11-13
BA091121P00041000
BA091121P00042000
17 42.00 41.00 0.425 714.000 51.7
2010-04-28 2010-08-13
BA100821P00067500
BA100821P00070000
6 70.00 67.50 0.965 -792.000 64.6
2010-09-29 2011-01-14
BA110122P00060000
BA110122P00062500
5 62.50 60.00 0.775 382.500 71.68
2011-01-26 2011-05-13
BA110521P00065000
BA110521P00067500
6 67.50 65.00 0.885 522.000 77.52
2011-07-27 2011-11-11
BA111119P00065000
BA111119P00067500
6 67.50 65.00 0.845 -6.000 67.46
2012-01-25 2012-05-11
BA120519P00070000
BA120519P00072500
5 72.50 70.00 0.745 192.500 69.15
2012-07-25 2012-11-09
BA121117P00067500
BA121117P00070000
5 70.00 67.50 0.690 297.500 70.77
2013-01-23 2013-05-10
BA130518P00067500
BA130518P00070000
5 70.00 67.50 0.685 340.000 98.92
2013-07-24 2013-11-08
BA131116P00097500
BA131116P00100000
5 100.00 97.50 0.675 337.500 136.08
2014-01-22 2014-05-09
BA140517P00135000
BA140517P00140000
3 140.00 135.00 1.675 -982.500 130.81
2014-07-30 2014-11-14
BA141122P00110000
BA141122P00115000
2 115.00 110.00 1.175 233.000 132.78
2015-01-20 2015-05-07
BA150515P00120000
BA150515P00125000
2 125.00 120.00 1.370 266.000 146.88
2015-05-26 2015-09-10
BA150918P00130000
BA150918P00135000
2 135.00 130.00 1.205 -145.000 136.09
2015-09-22 2016-01-07
BA160115P00125000
BA160115P00130000
2 130.00 125.00 1.65 145.000 125.63
2016-01-26 2016-05-12
BA160520P00115000
BA160520P00120000
2 120.00 115.00 1.475 294.000 127.39
2016-07-26 2016-11-10
BA161118P00125000
BA161118P00130000
2 130.00 125.00 1.575 316.000 146.35
2017-01-24 2017-05-11
BA170519P00150000
BA170519P00155000
3 155.00 150.00 1.70 510.00 180.76
2017-05-23 2017-09-07
BA170915P00170000
BA170915P00175000
2 175.00 170.00 1.350 274.000 249
2017-09-26 2018-01-11
BA180119P00240000
BA180119P00245000
2 245.00 240.00 1.60 319.000 337.73
2018-01-23 2018-05-10
BA180518P00310000
BA180518P00320000
1 320.00 310.00 3.675 347.000 351.23
2018-05-29 2018-09-13
BA180921P00335000
BA180921P00340000
3 340.00 335.00 1.76 448.500 372.23
2018-09-25 2019-01-10
BA190118P00355000
BA190118P00360000
3 360.00 355.00 2.05 -262.500 364.73
2019-01-22 2019-05-09
BA190517P00345000
BA190517P00350000
3 350.00 345.00 2.000 120.000 355.02
2019-05-28 2019-09-12
BA190920P00340000
BA190920P00345000
3 345.00 340.00 1.925 541.500 379.39
2019-09-24 2020-01-09
BA200117P00365000
BA200117P00370000
3 370.00 365.00 1.725 -1012.500 324.15
2020-01-21 2020-05-07
BA200515P00300000
BA200515P00305000
3 305.00 300.00 2.175 -847.500 120
2020-05-26 2020-09-10
BA200918P00135000
BA200918P00140000
3 140.00 135.00 2.175 588.000 161.14
2021-02-25 2021-06-14
BA210618P00195000
BA210618P00200000
3 200.00 195.00 1.95 577.500 237.35
2021-06-22 2021-10-07
BA211015P00230000
BA211015P00235000
3 235.00 230.00 2.000 -487.500 217.04
2021-10-26 2022-02-10
BA220218P00195000
BA220218P00200000
3 200.00 195.00 1.85 474.00 209.03
2022-02-22 2022-06-09
BA220617P00185000
BA220617P00190000
3 190.00 185.00 2.000 -892.500 136.8
2022-06-28 2022-10-13
BA221021P00130000
BA221021P00135000
3 135.00 130.00 2.100 -63.000 141.32
2022-10-25 2023-02-09
BA230217P00135000
BA230217P00140000
3 140.00 135.00 1.925 582.000 211.66
2023-02-21 2023-06-08
BA230616P00195000
BA230616P00200000
3 200.00 195.00 1.875 537.000 219.99
2023-06-27 2023-10-12
BA231020P00200000
BA231020P00205000
3 205.00 200.00 1.775 -862.500 180.04
2023-10-24 2024-02-08
BA240216P00170000
BA240216P00175000
3 175.00 170.00 1.70 501.00 203.89
2024-02-27 2024-06-13
BA240621P00190000
BA240621P00195000
3 195.00 190.00 1.775 -765.000 176.56
2024-06-25 2024-10-10
BA241018P00165000
BA241018P00170000
3 170.00 165.00 1.85 -967.500 155
2024-10-30 2025-02-14
BA250221P00145000
BA250221P00150000
3 150.00 145.00 2.15 655.500 177.15
2025-02-25 2025-06-12
BA250620P00170000
BA250620P00175000
3 175.00 170.00 2.00 580.500 198.75