BA.NYSE — BA.NYSE.summaryRealTrading_112_0.4_47

Trades: 79
Total Profit: -1,256.50
Profit Factor: 0.90
Sharpe: 0.07
Max DD: 3,705.50
WinRate %: 0.00
AvgWin: 284.85
AvgLoss: -340.41
NAV: 8,743.50
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-10
BA080517P00070000
BA080517P00075000
3 75.00 70.00 1.925 -37.500 85.17
2008-04-23 2008-06-09
BA080816P00075000
BA080816P00080000
3 80.00 75.00 1.70 -435.00 64.45
2008-07-30 2008-09-15
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.50 -30.00 39.58
2008-09-24 2008-11-10
BA090117P00050000
BA090117P00055000
3 55.00 50.00 1.725 -472.500 42.46
2009-01-21 2009-03-09
BA090516P00035000
BA090516P00040000
3 40.00 35.00 1.80 -675.00 43
2009-04-29 2009-06-15
BA090822P00038000
BA090822P00039000
16 39.00 38.00 0.40 480.00 45.87
2009-07-29 2009-09-14
BA091121P00041000
BA091121P00042000
17 42.00 41.00 0.425 510.000 51.7
2009-09-23 2009-11-09
BA100116P00044000
BA100116P00045000
12 45.00 44.00 0.225 78.000 60.82
2010-04-28 2010-06-14
BA100821P00067500
BA100821P00070000
6 70.00 67.50 0.965 -396.000 64.6
2010-07-28 2010-09-13
BA101120P00062500
BA101120P00065000
6 65.00 62.50 0.90 -111.000 63.59
2010-09-29 2010-11-15
BA110122P00060000
BA110122P00062500
5 62.50 60.00 0.775 -60.000 71.68
2011-01-26 2011-03-14
BA110521P00065000
BA110521P00067500
6 67.50 65.00 0.885 111.000 77.52
2011-04-27 2011-06-13
BA110820P00070000
BA110820P00072500
5 72.50 70.00 0.76 -115.00 57.54
2011-07-27 2011-09-12
BA111119P00065000
BA111119P00067500
6 67.50 65.00 0.845 -438.000 67.46
2011-09-28 2011-11-14
BA120121P00055000
BA120121P00057500
5 57.50 55.00 0.775 245.000 75.52
2012-01-25 2012-03-12
BA120519P00070000
BA120519P00072500
5 72.50 70.00 0.745 -30.000 69.15
2012-04-25 2012-06-11
BA120818P00072500
BA120818P00075000
5 75.00 72.50 0.820 -440.000 73.91
2012-07-25 2012-09-10
BA121117P00067500
BA121117P00070000
5 70.00 67.50 0.690 -87.500 70.77
2012-09-26 2012-11-12
BA130119P00065000
BA130119P00067500
5 67.50 65.00 0.765 222.500 75.04
2013-01-23 2013-03-11
BA130518P00067500
BA130518P00070000
5 70.00 67.50 0.685 292.500 98.92
2013-04-24 2013-06-10
BA130817P00085000
BA130817P00087500
5 87.50 85.00 0.81 320.000 103.47
2013-07-24 2013-09-09
BA131116P00097500
BA131116P00100000
5 100.00 97.50 0.675 92.500 136.08
2013-09-25 2013-11-11
BA140118P00110000
BA140118P00115000
2 115.00 110.00 1.555 252.000 140.46
2014-01-22 2014-03-10
BA140517P00135000
BA140517P00140000
3 140.00 135.00 1.675 -780.000 130.81
2014-04-23 2014-06-09
BA140816P00120000
BA140816P00125000
2 125.00 120.00 1.45 211.000 123.16
2014-07-30 2014-09-15
BA141122P00110000
BA141122P00115000
2 115.00 110.00 1.175 141.000 132.78
2014-09-24 2014-11-10
BA150117P00120000
BA150117P00125000
2 125.00 120.00 1.455 -74.000 130.78
2015-01-20 2015-03-09
BA150515P00120000
BA150515P00125000
2 125.00 120.00 1.370 248.000 146.88
2015-04-28 2015-06-15
BA150821P00135000
BA150821P00140000
2 140.00 135.00 1.34 -66.00 131.71
2015-07-28 2015-09-14
BA151120P00130000
BA151120P00135000
2 135.00 130.00 1.375 -135.000 149.4
2015-09-22 2015-11-09
BA160115P00125000
BA160115P00130000
2 130.00 125.00 1.65 265.000 125.63
2016-01-26 2016-03-14
BA160520P00115000
BA160520P00120000
2 120.00 115.00 1.475 55.000 127.39
2016-04-26 2016-06-13
BA160819P00120000
BA160819P00125000
2 125.00 120.00 1.35 1.000 134.44
2016-07-26 2016-09-12
BA161118P00125000
BA161118P00130000
2 130.00 125.00 1.575 -75.000 146.35
2016-09-27 2016-11-14
BA170120P00120000
BA170120P00125000
2 125.00 120.00 1.335 240.000 159.53
2017-01-24 2017-03-13
BA170519P00150000
BA170519P00155000
3 155.00 150.00 1.70 433.500 180.76
2017-04-25 2017-06-12
BA170818P00170000
BA170818P00175000
2 175.00 170.00 1.450 151.000 235.77
2017-07-25 2017-09-11
BA171117P00195000
BA171117P00200000
2 200.00 195.00 1.250 214.000 262.26
2017-09-26 2017-11-13
BA180119P00240000
BA180119P00245000
2 245.00 240.00 1.60 183.000 337.73
2017-11-21 2018-01-08
BA180316P00255000
BA180316P00260000
2 260.00 255.00 1.625 282.000 330.47
2018-01-23 2018-03-12
BA180518P00310000
BA180518P00320000
1 320.00 310.00 3.675 125.000 351.23
2018-04-24 2018-06-11
BA180817P00315000
BA180817P00320000
3 320.00 315.00 2.025 474.000 346.4
2018-06-26 2018-08-13
BA181019P00315000
BA181019P00320000
3 320.00 315.00 1.850 229.500 356.26
2018-08-28 2018-10-15
BA181221P00335000
BA181221P00340000
3 340.00 335.00 1.825 45.000 304.55
2018-10-24 2018-12-10
BA190215P00340000
BA190215P00345000
3 345.00 340.00 2.04 -333.00 417.97
2018-12-24 2019-02-11
BA190418P00270000
BA190418P00280000
1 280.00 270.00 3.675 355.500 380.07
2019-02-26 2019-04-15
BA190621P00410000
BA190621P00415000
3 415.00 410.00 1.825 -652.500 371.84
2019-04-23 2019-06-10
BA190816P00360000
BA190816P00365000
3 365.00 360.00 2.050 -247.500 330.45
2019-07-23 2019-09-09
BA191115P00360000
BA191115P00365000
3 365.00 360.00 2.050 -172.500 371.68
2019-09-24 2019-11-11
BA200117P00365000
BA200117P00370000
3 370.00 365.00 1.725 -157.500 324.15
2019-11-26 2020-01-13
BA200320P00360000
BA200320P00365000
3 365.00 360.00 1.975 -592.500 95.01
2020-01-21 2020-03-09
BA200515P00300000
BA200515P00305000
3 305.00 300.00 2.175 -592.500 120
2020-05-26 2020-07-13
BA200918P00135000
BA200918P00140000
3 140.00 135.00 2.175 285.000 161.14
2021-02-25 2021-04-13
BA210618P00195000
BA210618P00200000
3 200.00 195.00 1.95 472.500 237.35
2021-04-28 2021-06-14
BA210820P00220000
BA210820P00225000
3 225.00 220.00 1.975 225.000 212.67
2021-06-22 2021-08-09
BA211015P00230000
BA211015P00235000
3 235.00 230.00 2.000 -142.500 217.04
2021-08-25 2021-10-11
BA211217P00205000
BA211217P00210000
3 210.00 205.00 1.800 150.000 192.63
2021-10-26 2021-12-13
BA220218P00195000
BA220218P00200000
3 200.00 195.00 1.85 -150.000 209.03
2021-12-20 2022-02-07
BA220414P00175000
BA220414P00180000
3 180.00 175.00 1.975 369.000 181.94
2022-02-22 2022-04-11
BA220617P00185000
BA220617P00190000
3 190.00 185.00 2.000 -405.000 136.8
2022-04-26 2022-06-13
BA220819P00155000
BA220819P00160000
3 160.00 155.00 2.075 -825.000 162.92
2022-06-28 2022-08-15
BA221021P00130000
BA221021P00135000
3 135.00 130.00 2.100 510.000 141.32
2022-08-23 2022-10-10
BA221216P00150000
BA221216P00155000
3 155.00 150.00 1.950 -547.500 184.7
2022-10-25 2022-12-12
BA230217P00135000
BA230217P00140000
3 140.00 135.00 1.925 459.000 211.66
2023-01-24 2023-03-13
BA230519P00200000
BA230519P00205000
3 205.00 200.00 1.850 -90.000 205.49
2023-04-25 2023-06-12
BA230818P00190000
BA230818P00195000
3 195.00 190.00 1.70 309.000 226.65
2023-06-27 2023-08-14
BA231020P00200000
BA231020P00205000
3 205.00 200.00 1.775 405.000 180.04
2023-08-25 2023-10-11
BA231215P00215000
BA231215P00220000
3 220.00 215.00 1.875 -652.500 264.27
2023-10-24 2023-12-11
BA240216P00170000
BA240216P00175000
3 175.00 170.00 1.70 496.500 203.89
2023-12-26 2024-02-12
BA240419P00250000
BA240419P00255000
3 255.00 250.00 1.80 -990.000 169.82
2024-02-27 2024-04-15
BA240621P00190000
BA240621P00195000
3 195.00 190.00 1.775 -705.000 176.56
2024-04-23 2024-06-10
BA240816P00160000
BA240816P00165000
3 165.00 160.00 1.875 372.000 179.99
2024-06-25 2024-08-12
BA241018P00165000
BA241018P00170000
3 170.00 165.00 1.85 -232.500 155
2024-08-27 2024-10-14
BA241220P00165000
BA241220P00170000
3 170.00 165.00 1.975 -547.500 177.35
2024-10-30 2024-12-16
BA250221P00145000
BA250221P00150000
3 150.00 145.00 2.15 423.000 177.15
2024-12-23 2025-02-10
BA250417P00165000
BA250417P00170000
3 170.00 165.00 1.875 165.000 161.9
2025-02-25 2025-04-14
BA250620P00170000
BA250620P00175000
3 175.00 170.00 2.00 -367.500 198.75
2025-04-23 2025-06-09
BA250815P00160000
BA250815P00165000
3 165.00 160.00 1.700 453.000 235.26
2025-06-24 2025-08-11
BA251017P00190000
BA251017P00195000
3 195.00 190.00 1.800 411.000 0