BA.NYSE — BA.NYSE.summaryRealTrading_112_0.4_77

Trades: 66
Total Profit: 573.50
Profit Factor: 1.05
Sharpe: 0.14
Max DD: 3,214.50
WinRate %: 0.00
AvgWin: 305.35
AvgLoss: -447.71
NAV: 10,573.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-09
BA080517P00070000
BA080517P00075000
3 75.00 70.00 1.925 285.000 85.17
2008-04-23 2008-07-09
BA080816P00075000
BA080816P00080000
3 80.00 75.00 1.70 -810.00 64.45
2008-07-30 2008-10-15
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.50 -640.00 39.58
2008-10-29 2009-01-14
BA090221P00040000
BA090221P00045000
2 45.00 40.00 1.65 -250.00 36.31
2009-01-21 2009-04-08
BA090516P00035000
BA090516P00040000
3 40.00 35.00 1.80 -285.00 43
2009-04-29 2009-07-15
BA090822P00038000
BA090822P00039000
16 39.00 38.00 0.40 160.00 45.87
2009-07-29 2009-10-14
BA091121P00041000
BA091121P00042000
17 42.00 41.00 0.425 637.500 51.7
2009-10-28 2010-01-13
BA100220P00044000
BA100220P00045000
17 45.00 44.00 0.425 705.500 63.59
2010-04-28 2010-07-14
BA100821P00067500
BA100821P00070000
6 70.00 67.50 0.965 -501.000 64.6
2010-07-28 2010-10-13
BA101120P00062500
BA101120P00065000
6 65.00 62.50 0.90 372.00 63.59
2010-10-27 2011-01-12
BA110219P00065000
BA110219P00067500
5 67.50 65.00 0.825 122.500 73.04
2011-01-26 2011-04-13
BA110521P00065000
BA110521P00067500
6 67.50 65.00 0.885 297.000 77.52
2011-04-27 2011-07-13
BA110820P00070000
BA110820P00072500
5 72.50 70.00 0.76 -160.00 57.54
2011-07-27 2011-10-12
BA111119P00065000
BA111119P00067500
6 67.50 65.00 0.845 -357.000 67.46
2011-10-26 2012-01-11
BA120218P00060000
BA120218P00062500
5 62.50 60.00 0.755 335.000 75.35
2012-01-25 2012-04-11
BA120519P00070000
BA120519P00072500
5 72.50 70.00 0.745 -182.500 69.15
2012-04-25 2012-07-11
BA120818P00072500
BA120818P00075000
5 75.00 72.50 0.820 -397.500 73.91
2012-07-25 2012-10-10
BA121117P00067500
BA121117P00070000
5 70.00 67.50 0.690 -125.000 70.77
2012-10-24 2013-01-09
BA130216P00067500
BA130216P00070000
5 70.00 67.50 0.795 292.500 75.03
2013-01-23 2013-04-10
BA130518P00067500
BA130518P00070000
5 70.00 67.50 0.685 317.500 98.92
2013-04-24 2013-07-10
BA130817P00085000
BA130817P00087500
5 87.50 85.00 0.81 385.00 103.47
2013-07-24 2013-10-09
BA131116P00097500
BA131116P00100000
5 100.00 97.50 0.675 242.500 136.08
2013-10-30 2014-01-15
BA140222P00120000
BA140222P00125000
2 125.00 120.00 1.55 263.000 128.28
2014-01-22 2014-04-09
BA140517P00135000
BA140517P00140000
3 140.00 135.00 1.675 -840.000 130.81
2014-04-23 2014-07-09
BA140816P00120000
BA140816P00125000
2 125.00 120.00 1.45 -15.000 123.16
2014-07-30 2014-10-15
BA141122P00110000
BA141122P00115000
2 115.00 110.00 1.175 12.000 132.78
2014-10-28 2015-01-13
BA150220P00115000
BA150220P00120000
2 120.00 115.00 1.635 242.000 158.31
2015-01-20 2015-04-07
BA150515P00120000
BA150515P00125000
2 125.00 120.00 1.370 264.000 146.88
2015-04-28 2015-07-14
BA150821P00135000
BA150821P00140000
2 140.00 135.00 1.34 137.000 131.71
2015-07-28 2015-10-13
BA151120P00130000
BA151120P00135000
2 135.00 130.00 1.375 60.000 149.4
2015-10-27 2016-01-12
BA160219P00135000
BA160219P00140000
2 140.00 135.00 1.30 -445.000 115.16
2016-01-26 2016-04-12
BA160520P00115000
BA160520P00120000
2 120.00 115.00 1.475 148.000 127.39
2016-04-26 2016-07-12
BA160819P00120000
BA160819P00125000
2 125.00 120.00 1.35 75.000 134.44
2016-07-26 2016-10-11
BA161118P00125000
BA161118P00130000
2 130.00 125.00 1.575 42.000 146.35
2016-10-25 2017-01-10
BA170217P00130000
BA170217P00135000
3 135.00 130.00 1.80 505.500 172.71
2017-01-24 2017-04-11
BA170519P00150000
BA170519P00155000
3 155.00 150.00 1.70 460.500 180.76
2017-04-25 2017-07-11
BA170818P00170000
BA170818P00175000
2 175.00 170.00 1.450 270.000 235.77
2017-07-25 2017-10-10
BA171117P00195000
BA171117P00200000
2 200.00 195.00 1.250 239.000 262.26
2017-10-24 2018-01-09
BA180216P00255000
BA180216P00260000
3 260.00 255.00 1.85 525.000 355.04
2018-01-23 2018-04-10
BA180518P00310000
BA180518P00320000
1 320.00 310.00 3.675 90.000 351.23
2018-04-24 2018-07-10
BA180817P00315000
BA180817P00320000
3 320.00 315.00 2.025 367.500 346.4
2018-07-24 2018-10-09
BA181116P00345000
BA181116P00350000
3 350.00 345.00 2.025 423.000 335.95
2018-10-24 2019-01-09
BA190215P00340000
BA190215P00345000
3 345.00 340.00 2.04 -78.00 417.97
2019-01-22 2019-04-09
BA190517P00345000
BA190517P00350000
3 350.00 345.00 2.000 187.500 355.02
2019-04-23 2019-07-09
BA190816P00360000
BA190816P00365000
3 365.00 360.00 2.050 -330.000 330.45
2019-07-23 2019-10-08
BA191115P00360000
BA191115P00365000
3 365.00 360.00 2.050 75.000 371.68
2019-10-30 2020-01-15
BA200221P00330000
BA200221P00335000
3 335.00 330.00 2.150 -187.500 330.38
2020-01-21 2020-04-07
BA200515P00300000
BA200515P00305000
3 305.00 300.00 2.175 -847.500 120
2020-05-26 2020-08-11
BA200918P00135000
BA200918P00140000
3 140.00 135.00 2.175 571.500 161.14
2021-02-25 2021-05-13
BA210618P00195000
BA210618P00200000
3 200.00 195.00 1.95 360.000 237.35
2021-06-22 2021-09-07
BA211015P00230000
BA211015P00235000
3 235.00 230.00 2.000 -547.500 217.04
2021-09-28 2021-12-14
BA220121P00205000
BA220121P00210000
3 210.00 205.00 1.925 -457.500 205.44
2021-12-20 2022-03-07
BA220414P00175000
BA220414P00180000
3 180.00 175.00 1.975 -307.500 181.94
2022-04-26 2022-07-12
BA220819P00155000
BA220819P00160000
3 160.00 155.00 2.075 -352.500 162.92
2022-07-26 2022-10-11
BA221118P00145000
BA221118P00150000
3 150.00 145.00 1.950 -517.500 173.89
2022-10-25 2023-01-10
BA230217P00135000
BA230217P00140000
3 140.00 135.00 1.925 552.000 211.66
2023-01-24 2023-04-11
BA230519P00200000
BA230519P00205000
3 205.00 200.00 1.850 135.000 205.49
2023-04-25 2023-07-11
BA230818P00190000
BA230818P00195000
3 195.00 190.00 1.70 363.000 226.65
2023-07-25 2023-10-10
BA231117P00205000
BA231117P00210000
3 210.00 205.00 1.85 -540.00 208.04
2023-10-24 2024-01-09
BA240216P00170000
BA240216P00175000
3 175.00 170.00 1.70 480.000 203.89
2024-01-23 2024-04-09
BA240517P00200000
BA240517P00205000
3 205.00 200.00 1.750 -1005.000 184.95
2024-04-23 2024-07-09
BA240816P00160000
BA240816P00165000
3 165.00 160.00 1.875 367.500 179.99
2024-07-23 2024-10-08
BA241115P00175000
BA241115P00180000
3 180.00 175.00 1.75 -772.500 140.19
2024-10-30 2025-01-15
BA250221P00145000
BA250221P00150000
3 150.00 145.00 2.15 426.000 177.15
2025-01-21 2025-04-08
BA250516P00165000
BA250516P00170000
3 170.00 165.00 1.925 -637.500 205.82
2025-04-23 2025-07-09
BA250815P00160000
BA250815P00165000
3 165.00 160.00 1.700 501.000 235.26