BA.NYSE — BA.NYSE.summaryRealTrading_112_0.4_87

Trades: 65
Total Profit: 3,623.00
Profit Factor: 1.34
Sharpe: 0.24
Max DD: 4,062.00
WinRate %: 0.00
AvgWin: 337.33
AvgLoss: -458.48
NAV: 13,623.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-21
BA080517P00070000
BA080517P00075000
3 75.00 70.00 1.925 367.500 85.17
2008-04-23 2008-07-21
BA080816P00075000
BA080816P00080000
3 80.00 75.00 1.70 -855.00 64.45
2008-07-30 2008-10-27
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.50 -670.00 39.58
2008-10-29 2009-01-26
BA090221P00040000
BA090221P00045000
2 45.00 40.00 1.65 -130.00 36.31
2009-01-26 2009-04-23
BA090516P00035000
BA090516P00040000
2 40.00 35.00 1.60 -145.000 43
2009-04-29 2009-07-27
BA090822P00038000
BA090822P00039000
16 39.00 38.00 0.40 360.000 45.87
2009-07-29 2009-10-26
BA091121P00041000
BA091121P00042000
17 42.00 41.00 0.425 680.000 51.7
2009-10-28 2010-01-25
BA100220P00044000
BA100220P00045000
17 45.00 44.00 0.425 705.500 63.59
2010-04-28 2010-07-26
BA100821P00067500
BA100821P00070000
6 70.00 67.50 0.965 -144.000 64.6
2010-07-28 2010-10-25
BA101120P00062500
BA101120P00065000
6 65.00 62.50 0.90 444.00 63.59
2010-10-27 2011-01-24
BA110219P00065000
BA110219P00067500
5 67.50 65.00 0.825 272.500 73.04
2011-01-26 2011-04-25
BA110521P00065000
BA110521P00067500
6 67.50 65.00 0.885 462.000 77.52
2011-04-27 2011-07-25
BA110820P00070000
BA110820P00072500
5 72.50 70.00 0.76 -260.000 57.54
2011-07-27 2011-10-24
BA111119P00065000
BA111119P00067500
6 67.50 65.00 0.845 -363.000 67.46
2011-10-26 2012-01-23
BA120218P00060000
BA120218P00062500
5 62.50 60.00 0.755 370.000 75.35
2012-01-25 2012-04-23
BA120519P00070000
BA120519P00072500
5 72.50 70.00 0.745 -87.500 69.15
2012-04-25 2012-07-23
BA120818P00072500
BA120818P00075000
5 75.00 72.50 0.820 -275.000 73.91
2012-07-25 2012-10-22
BA121117P00067500
BA121117P00070000
5 70.00 67.50 0.690 190.000 70.77
2012-10-24 2013-01-22
BA130216P00067500
BA130216P00070000
5 70.00 67.50 0.795 240.000 75.03
2013-01-23 2013-04-22
BA130518P00067500
BA130518P00070000
5 70.00 67.50 0.685 317.500 98.92
2013-04-24 2013-07-22
BA130817P00085000
BA130817P00087500
5 87.50 85.00 0.81 397.500 103.47
2013-07-24 2013-10-21
BA131116P00097500
BA131116P00100000
5 100.00 97.50 0.675 317.500 136.08
2013-10-30 2014-01-27
BA140222P00120000
BA140222P00125000
2 125.00 120.00 1.55 230.000 128.28
2014-01-27 2014-04-24
BA140517P00125000
BA140517P00130000
2 130.00 125.00 1.45 -67.000 130.81
2014-04-24 2014-07-21
BA140816P00120000
BA140816P00125000
2 125.00 120.00 1.51 101.000 123.16
2014-07-30 2014-10-27
BA141122P00110000
BA141122P00115000
2 115.00 110.00 1.175 158.000 132.78
2014-10-28 2015-01-23
BA150220P00115000
BA150220P00120000
2 120.00 115.00 1.635 297.000 158.31
2015-01-23 2015-04-20
BA150515P00125000
BA150515P00130000
2 130.00 125.00 1.460 276.000 146.88
2015-04-28 2015-07-24
BA150821P00135000
BA150821P00140000
2 140.00 135.00 1.34 78.000 131.71
2015-07-28 2015-10-23
BA151120P00130000
BA151120P00135000
2 135.00 130.00 1.375 212.000 149.4
2015-10-27 2016-01-22
BA160219P00135000
BA160219P00140000
2 140.00 135.00 1.30 -745.000 115.16
2016-01-26 2016-04-22
BA160520P00115000
BA160520P00120000
2 120.00 115.00 1.475 188.000 127.39
2016-04-26 2016-07-22
BA160819P00120000
BA160819P00125000
2 125.00 120.00 1.35 175.000 134.44
2016-07-26 2016-10-21
BA161118P00125000
BA161118P00130000
2 130.00 125.00 1.575 129.000 146.35
2016-10-25 2017-01-20
BA170217P00130000
BA170217P00135000
3 135.00 130.00 1.80 514.500 172.71
2017-01-24 2017-04-21
BA170519P00150000
BA170519P00155000
3 155.00 150.00 1.70 480.000 180.76
2017-04-25 2017-07-21
BA170818P00170000
BA170818P00175000
2 175.00 170.00 1.450 282.000 235.77
2017-07-25 2017-10-20
BA171117P00195000
BA171117P00200000
2 200.00 195.00 1.250 234.000 262.26
2017-10-24 2018-01-19
BA180216P00255000
BA180216P00260000
3 260.00 255.00 1.85 547.500 355.04
2018-01-23 2018-04-20
BA180518P00310000
BA180518P00320000
1 320.00 310.00 3.675 150.000 351.23
2018-04-24 2018-07-20
BA180817P00315000
BA180817P00320000
3 320.00 315.00 2.025 469.500 346.4
2018-07-24 2018-10-19
BA181116P00345000
BA181116P00350000
3 350.00 345.00 2.025 52.500 335.95
2018-10-24 2019-01-22
BA190215P00340000
BA190215P00345000
3 345.00 340.00 2.04 147.000 417.97
2019-01-22 2019-04-22
BA190517P00345000
BA190517P00350000
3 350.00 345.00 2.000 348.000 355.02
2019-04-23 2019-07-19
BA190816P00360000
BA190816P00365000
3 365.00 360.00 2.050 187.500 330.45
2019-07-23 2019-10-18
BA191115P00360000
BA191115P00365000
3 365.00 360.00 2.050 -405.000 371.68
2019-10-30 2020-01-27
BA200221P00330000
BA200221P00335000
3 335.00 330.00 2.150 -457.500 330.38
2020-01-27 2020-04-23
BA200515P00300000
BA200515P00305000
3 305.00 300.00 2.05 -885.000 120
2020-05-26 2020-08-21
BA200918P00135000
BA200918P00140000
3 140.00 135.00 2.175 550.500 161.14
2021-02-25 2021-05-24
BA210618P00195000
BA210618P00200000
3 200.00 195.00 1.95 532.500 237.35
2021-06-22 2021-09-17
BA211015P00230000
BA211015P00235000
3 235.00 230.00 2.000 -675.000 217.04
2021-09-28 2021-12-27
BA220121P00205000
BA220121P00210000
3 210.00 205.00 1.925 -307.500 205.44
2022-01-25 2022-04-22
BA220520P00190000
BA220520P00195000
3 195.00 190.00 1.975 -525.000 120.7
2022-04-26 2022-07-22
BA220819P00155000
BA220819P00160000
3 160.00 155.00 2.075 -75.000 162.92
2022-07-26 2022-10-21
BA221118P00145000
BA221118P00150000
3 150.00 145.00 1.950 -322.500 173.89
2022-10-25 2023-01-20
BA230217P00135000
BA230217P00140000
3 140.00 135.00 1.925 580.500 211.66
2023-01-24 2023-04-21
BA230519P00200000
BA230519P00205000
3 205.00 200.00 1.850 -37.500 205.49
2023-04-25 2023-07-21
BA230818P00190000
BA230818P00195000
3 195.00 190.00 1.70 313.500 226.65
2023-07-25 2023-10-20
BA231117P00205000
BA231117P00210000
3 210.00 205.00 1.85 -892.500 208.04
2023-10-24 2024-01-19
BA240216P00170000
BA240216P00175000
3 175.00 170.00 1.70 468.00 203.89
2024-01-23 2024-04-19
BA240517P00200000
BA240517P00205000
3 205.00 200.00 1.750 -1372.500 184.95
2024-04-23 2024-07-19
BA240816P00160000
BA240816P00165000
3 165.00 160.00 1.875 286.500 179.99
2024-07-23 2024-10-18
BA241115P00175000
BA241115P00180000
3 180.00 175.00 1.75 -802.500 140.19
2024-10-30 2025-01-27
BA250221P00145000
BA250221P00150000
3 150.00 145.00 2.15 591.000 177.15
2025-02-25 2025-05-27
BA250620P00170000
BA250620P00175000
3 175.00 170.00 2.00 549.000 198.75