BA.NYSE — BA.NYSE.summaryRealTrading_112_0.4_67

Trades: 70
Total Profit: -351.50
Profit Factor: 0.97
Sharpe: 0.11
Max DD: 3,394.50
WinRate %: 0.00
AvgWin: 276.28
AvgLoss: -402.72
NAV: 9,648.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-31
BA080517P00070000
BA080517P00075000
3 75.00 70.00 1.925 7.500 85.17
2008-04-23 2008-06-30
BA080816P00075000
BA080816P00080000
3 80.00 75.00 1.70 -840.00 64.45
2008-07-30 2008-10-06
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.50 -450.00 39.58
2008-10-29 2009-01-05
BA090221P00040000
BA090221P00045000
2 45.00 40.00 1.65 25.000 36.31
2009-01-21 2009-03-30
BA090516P00035000
BA090516P00040000
3 40.00 35.00 1.80 -390.00 43
2009-04-29 2009-07-06
BA090822P00038000
BA090822P00039000
16 39.00 38.00 0.40 0.00 45.87
2009-07-29 2009-10-05
BA091121P00041000
BA091121P00042000
17 42.00 41.00 0.425 595.000 51.7
2009-10-28 2010-01-04
BA100220P00044000
BA100220P00045000
17 45.00 44.00 0.425 654.500 63.59
2010-04-28 2010-07-06
BA100821P00067500
BA100821P00070000
6 70.00 67.50 0.965 -651.000 64.6
2010-07-28 2010-10-04
BA101120P00062500
BA101120P00065000
6 65.00 62.50 0.90 45.000 63.59
2010-10-04 2010-12-10
BA110122P00060000
BA110122P00062500
5 62.50 60.00 0.73 20.00 71.68
2011-01-26 2011-04-04
BA110521P00065000
BA110521P00067500
6 67.50 65.00 0.885 351.000 77.52
2011-04-27 2011-07-05
BA110820P00070000
BA110820P00072500
5 72.50 70.00 0.76 17.500 57.54
2011-07-27 2011-10-03
BA111119P00065000
BA111119P00067500
6 67.50 65.00 0.845 -657.000 67.46
2011-10-03 2011-12-09
BA120121P00052500
BA120121P00055000
6 55.00 52.50 0.85 474.000 75.52
2012-01-25 2012-04-02
BA120519P00070000
BA120519P00072500
5 72.50 70.00 0.745 122.500 69.15
2012-04-25 2012-07-02
BA120818P00072500
BA120818P00075000
5 75.00 72.50 0.820 -222.500 73.91
2012-07-25 2012-10-01
BA121117P00067500
BA121117P00070000
5 70.00 67.50 0.690 -157.500 70.77
2012-10-01 2012-12-07
BA130119P00065000
BA130119P00067500
5 67.50 65.00 0.77 322.500 75.04
2013-01-23 2013-04-01
BA130518P00067500
BA130518P00070000
5 70.00 67.50 0.685 310.000 98.92
2013-04-24 2013-07-01
BA130817P00085000
BA130817P00087500
5 87.50 85.00 0.81 352.500 103.47
2013-07-24 2013-09-30
BA131116P00097500
BA131116P00100000
5 100.00 97.50 0.675 275.000 136.08
2013-09-30 2013-12-06
BA140118P00105000
BA140118P00110000
2 110.00 105.00 1.14 214.00 140.46
2014-01-22 2014-03-31
BA140517P00135000
BA140517P00140000
3 140.00 135.00 1.675 -855.000 130.81
2014-04-23 2014-06-30
BA140816P00120000
BA140816P00125000
2 125.00 120.00 1.45 -12.00 123.16
2014-07-30 2014-10-06
BA141122P00110000
BA141122P00115000
2 115.00 110.00 1.175 171.000 132.78
2014-10-28 2015-01-05
BA150220P00115000
BA150220P00120000
2 120.00 115.00 1.635 201.000 158.31
2015-01-20 2015-03-30
BA150515P00120000
BA150515P00125000
2 125.00 120.00 1.370 257.000 146.88
2015-04-28 2015-07-06
BA150821P00135000
BA150821P00140000
2 140.00 135.00 1.34 -108.00 131.71
2015-07-28 2015-10-05
BA151120P00130000
BA151120P00135000
2 135.00 130.00 1.375 -165.000 149.4
2015-10-27 2016-01-04
BA160219P00135000
BA160219P00140000
2 140.00 135.00 1.30 -120.00 115.16
2016-01-26 2016-04-04
BA160520P00115000
BA160520P00120000
2 120.00 115.00 1.475 74.000 127.39
2016-04-26 2016-07-05
BA160819P00120000
BA160819P00125000
2 125.00 120.00 1.35 -57.000 134.44
2016-07-26 2016-10-03
BA161118P00125000
BA161118P00130000
2 130.00 125.00 1.575 3.000 146.35
2016-10-03 2016-12-09
BA170120P00120000
BA170120P00125000
2 125.00 120.00 1.19 230.00 159.53
2017-01-24 2017-04-03
BA170519P00150000
BA170519P00155000
3 155.00 150.00 1.70 447.000 180.76
2017-04-25 2017-07-03
BA170818P00170000
BA170818P00175000
2 175.00 170.00 1.450 236.000 235.77
2017-07-25 2017-10-02
BA171117P00195000
BA171117P00200000
2 200.00 195.00 1.250 244.000 262.26
2017-10-02 2017-12-08
BA180119P00245000
BA180119P00250000
3 250.00 245.00 1.850 520.500 337.73
2018-01-23 2018-04-02
BA180518P00310000
BA180518P00320000
1 320.00 310.00 3.675 -41.000 351.23
2018-04-24 2018-07-02
BA180817P00315000
BA180817P00320000
3 320.00 315.00 2.025 172.500 346.4
2018-07-02 2018-09-07
BA181019P00320000
BA181019P00325000
3 325.00 320.00 1.85 364.500 356.26
2018-09-25 2018-12-03
BA190118P00355000
BA190118P00360000
3 360.00 355.00 2.05 0.000 364.73
2018-12-24 2019-03-01
BA190418P00270000
BA190418P00280000
1 280.00 270.00 3.675 364.500 380.07
2019-03-01 2019-05-07
BA190621P00420000
BA190621P00430000
1 430.00 420.00 3.700 -662.500 371.84
2019-05-28 2019-08-05
BA190920P00340000
BA190920P00345000
3 345.00 340.00 1.925 -345.000 379.39
2019-09-24 2019-12-02
BA200117P00365000
BA200117P00370000
3 370.00 365.00 1.725 -412.500 324.15
2019-12-02 2020-02-07
BA200320P00340000
BA200320P00345000
3 345.00 340.00 1.925 -322.500 95.01
2020-02-25 2020-05-04
BA200619P00290000
BA200619P00295000
3 295.00 290.00 1.925 -922.500 187.02
2020-05-26 2020-08-03
BA200918P00135000
BA200918P00140000
3 140.00 135.00 2.175 310.500 161.14
2021-02-25 2021-05-03
BA210618P00195000
BA210618P00200000
3 200.00 195.00 1.95 480.00 237.35
2021-05-03 2021-07-09
BA210820P00220000
BA210820P00225000
3 225.00 220.00 1.925 210.000 212.67
2021-07-27 2021-10-04
BA211119P00210000
BA211119P00215000
3 215.00 210.00 2.025 112.500 214.13
2021-10-04 2021-12-10
BA220121P00210000
BA220121P00215000
3 215.00 210.00 1.875 -390.000 205.44
2021-12-20 2022-02-25
BA220414P00175000
BA220414P00180000
3 180.00 175.00 1.975 307.500 181.94
2022-02-25 2022-05-03
BA220617P00190000
BA220617P00195000
3 195.00 190.00 2.100 -795.000 136.8
2022-05-24 2022-08-01
BA220916P00110000
BA220916P00115000
3 115.00 110.00 1.925 544.500 144.29
2022-08-01 2022-10-07
BA221118P00155000
BA221118P00160000
3 160.00 155.00 1.825 -802.500 173.89
2022-10-25 2023-01-03
BA230217P00135000
BA230217P00140000
3 140.00 135.00 1.925 544.500 211.66
2023-01-24 2023-04-03
BA230519P00200000
BA230519P00205000
3 205.00 200.00 1.850 157.500 205.49
2023-04-25 2023-07-03
BA230818P00190000
BA230818P00195000
3 195.00 190.00 1.70 267.00 226.65
2023-07-03 2023-09-08
BA231020P00200000
BA231020P00205000
2 205.00 200.00 1.625 62.000 180.04
2023-09-26 2023-12-04
BA240119P00185000
BA240119P00190000
3 190.00 185.00 1.750 505.500 215.02
2023-12-26 2024-03-04
BA240419P00250000
BA240419P00255000
3 255.00 250.00 1.80 -967.500 169.82
2024-03-04 2024-05-10
BA240621P00190000
BA240621P00195000
3 195.00 190.00 1.875 -667.500 176.56
2024-05-28 2024-08-05
BA240920P00165000
BA240920P00170000
3 170.00 165.00 1.975 -105.000 153.29
2024-08-27 2024-11-04
BA241220P00165000
BA241220P00170000
3 170.00 165.00 1.975 -457.500 177.35
2024-11-04 2025-01-10
BA250221P00145000
BA250221P00150000
3 150.00 145.00 1.825 378.000 177.15
2025-01-21 2025-03-31
BA250516P00165000
BA250516P00170000
3 170.00 165.00 1.925 -45.000 205.82
2025-04-23 2025-06-30
BA250815P00160000
BA250815P00165000
3 165.00 160.00 1.700 459.000 235.26