BA.NYSE — BA.NYSE.summaryRealTrading_112_0.4_97

Trades: 53
Total Profit: 1,648.00
Profit Factor: 1.14
Sharpe: 0.16
Max DD: 4,038.50
WinRate %: 0.00
AvgWin: 385.47
AvgLoss: -603.05
NAV: 11,648.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-29
BA080517P00070000
BA080517P00075000
3 75.00 70.00 1.925 562.500 85.17
2008-04-29 2008-08-04
BA080816P00075000
BA080816P00080000
2 80.00 75.00 1.15 -760.00 64.45
2008-08-04 2008-11-10
BA081122P00050000
BA081122P00055000
2 55.00 50.00 1.200 -600.000 39.58
2009-01-21 2009-04-28
BA090516P00035000
BA090516P00040000
3 40.00 35.00 1.80 -30.00 43
2009-04-29 2009-08-04
BA090822P00038000
BA090822P00039000
16 39.00 38.00 0.40 560.00 45.87
2009-09-23 2009-12-29
BA100116P00044000
BA100116P00045000
12 45.00 44.00 0.225 270.000 60.82
2010-04-28 2010-08-03
BA100821P00067500
BA100821P00070000
6 70.00 67.50 0.965 -60.000 64.6
2010-08-03 2010-11-08
BA101120P00065000
BA101120P00067500
6 67.50 65.00 0.95 420.00 63.59
2011-01-26 2011-05-03
BA110521P00065000
BA110521P00067500
6 67.50 65.00 0.885 522.000 77.52
2011-05-03 2011-08-08
BA110820P00072500
BA110820P00075000
5 75.00 72.50 0.730 -847.500 57.54
2011-09-28 2012-01-03
BA120121P00055000
BA120121P00057500
5 57.50 55.00 0.775 380.000 75.52
2012-01-25 2012-05-01
BA120519P00070000
BA120519P00072500
5 72.50 70.00 0.745 312.500 69.15
2012-05-01 2012-08-06
BA120818P00072500
BA120818P00075000
5 75.00 72.50 0.795 -442.500 73.91
2012-09-26 2013-01-02
BA130119P00065000
BA130119P00067500
5 67.50 65.00 0.765 375.000 75.04
2013-01-23 2013-04-30
BA130518P00067500
BA130518P00070000
5 70.00 67.50 0.685 337.500 98.92
2013-04-30 2013-08-05
BA130817P00085000
BA130817P00087500
5 87.50 85.00 0.785 390.000 103.47
2013-09-25 2013-12-31
BA140118P00110000
BA140118P00115000
2 115.00 110.00 1.555 304.000 140.46
2014-01-22 2014-04-29
BA140517P00135000
BA140517P00140000
3 140.00 135.00 1.675 -997.500 130.81
2014-04-29 2014-08-04
BA140816P00120000
BA140816P00125000
3 125.00 120.00 1.725 -645.000 123.16
2014-08-04 2014-11-10
BA141122P00110000
BA141122P00115000
2 115.00 110.00 1.48 297.000 132.78
2015-01-20 2015-04-27
BA150515P00120000
BA150515P00125000
2 125.00 120.00 1.370 270.000 146.88
2015-04-28 2015-08-03
BA150821P00135000
BA150821P00140000
2 140.00 135.00 1.34 108.000 131.71
2015-08-03 2015-11-09
BA151120P00135000
BA151120P00140000
3 140.00 135.00 1.725 430.500 149.4
2016-01-26 2016-05-02
BA160520P00115000
BA160520P00120000
2 120.00 115.00 1.475 269.000 127.39
2016-05-02 2016-08-08
BA160819P00125000
BA160819P00130000
3 130.00 125.00 1.75 264.000 134.44
2016-09-27 2017-01-03
BA170120P00120000
BA170120P00125000
2 125.00 120.00 1.335 262.000 159.53
2017-01-24 2017-05-01
BA170519P00150000
BA170519P00155000
3 155.00 150.00 1.70 511.500 180.76
2017-05-01 2017-08-07
BA170818P00170000
BA170818P00175000
2 175.00 170.00 1.450 289.000 235.77
2017-09-26 2018-01-02
BA180119P00240000
BA180119P00245000
2 245.00 240.00 1.60 316.00 337.73
2018-01-23 2018-04-30
BA180518P00310000
BA180518P00320000
1 320.00 310.00 3.675 183.500 351.23
2018-04-30 2018-08-06
BA180817P00320000
BA180817P00325000
3 325.00 320.00 1.975 537.000 346.4
2018-08-28 2018-12-03
BA181221P00335000
BA181221P00340000
3 340.00 335.00 1.825 328.500 304.55
2018-12-24 2019-04-01
BA190418P00270000
BA190418P00280000
1 280.00 270.00 3.675 366.500 380.07
2019-04-01 2019-07-08
BA190719P00370000
BA190719P00380000
1 380.00 370.00 3.375 -617.500 377.36
2019-07-23 2019-10-28
BA191115P00360000
BA191115P00365000
3 365.00 360.00 2.050 -742.500 371.68
2019-10-30 2020-02-04
BA200221P00330000
BA200221P00335000
3 335.00 330.00 2.150 -600.000 330.38
2020-02-25 2020-06-01
BA200619P00290000
BA200619P00295000
3 295.00 290.00 1.925 -817.500 187.02
2020-06-01 2020-09-08
BA200918P00140000
BA200918P00145000
3 145.00 140.00 2.075 405.000 161.14
2021-02-25 2021-06-02
BA210618P00195000
BA210618P00200000
3 200.00 195.00 1.95 583.500 237.35
2021-06-22 2021-09-27
BA211015P00230000
BA211015P00235000
3 235.00 230.00 2.000 -480.000 217.04
2021-09-28 2022-01-03
BA220121P00205000
BA220121P00210000
3 210.00 205.00 1.925 -157.500 205.44
2022-01-25 2022-05-02
BA220520P00190000
BA220520P00195000
3 195.00 190.00 1.975 -915.000 120.7
2022-05-02 2022-08-08
BA220819P00135000
BA220819P00140000
3 140.00 135.00 1.875 540.000 162.92
2022-08-23 2022-11-28
BA221216P00150000
BA221216P00155000
3 155.00 150.00 1.950 427.500 184.7
2022-11-28 2023-03-06
BA230317P00160000
BA230317P00165000
3 165.00 160.00 1.925 576.000 201.05
2023-04-25 2023-07-31
BA230818P00190000
BA230818P00195000
3 195.00 190.00 1.70 501.000 226.65
2023-07-31 2023-11-06
BA231117P00230000
BA231117P00235000
3 235.00 230.00 1.900 -1020.000 208.04
2023-11-21 2024-02-26
BA240315P00210000
BA240315P00215000
3 215.00 210.00 1.85 -607.500 182.53
2024-02-27 2024-06-03
BA240621P00190000
BA240621P00195000
3 195.00 190.00 1.775 -315.000 176.56
2024-06-25 2024-09-30
BA241018P00165000
BA241018P00170000
3 170.00 165.00 1.85 -765.000 155
2024-09-30 2025-01-06
BA250117P00140000
BA250117P00145000
3 145.00 140.00 1.900 562.500 171.09
2025-01-21 2025-04-28
BA250516P00165000
BA250516P00170000
3 170.00 165.00 1.925 394.500 205.82
2025-04-28 2025-08-04
BA250815P00170000
BA250815P00175000
2 175.00 170.00 1.60 318.000 235.26