BA.NYSE — BA.NYSE.summaryRealTrading_112_0.5_107

Trades: 39
Total Profit: 4,155.00
Profit Factor: 1.46
Sharpe: 0.23
Max DD: 2,266.50
WinRate %: 0.00
AvgWin: 573.96
AvgLoss: -565.38
NAV: 14,155.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-05-09
BA080517P00070000
BA080517P00075000
3 75.00 70.00 1.925 570.000 85.17
2008-07-30 2008-11-14
BA081122P00060000
BA081122P00065000
3 65.00 60.00 2.30 -795.00 39.58
2009-01-21 2009-05-08
BA090516P00035000
BA090516P00040000
3 40.00 35.00 1.80 540.000 43
2009-08-04 2009-11-19
BA091121P00043000
BA091121P00044000
18 44.00 43.00 0.45 810.000 51.7
2010-04-28 2010-08-13
BA100821P00070000
BA100821P00072500
7 72.50 70.00 1.160 -903.000 64.6
2010-09-29 2011-01-14
BA110122P00062500
BA110122P00065000
6 65.00 62.50 0.975 570.000 71.68
2011-01-26 2011-05-13
BA110521P00067500
BA110521P00070000
7 70.00 67.50 1.125 780.500 77.52
2011-07-27 2011-11-11
BA111119P00067500
BA111119P00070000
6 70.00 67.50 1.050 -468.000 67.46
2012-01-25 2012-05-11
BA120519P00072500
BA120519P00075000
6 75.00 72.50 0.965 -168.000 69.15
2012-07-25 2012-11-09
BA121117P00070000
BA121117P00072500
6 72.50 70.00 0.915 282.000 70.77
2013-01-23 2013-05-10
BA130518P00070000
BA130518P00072500
6 72.50 70.00 0.925 558.000 98.92
2013-07-24 2013-11-08
BA131116P00100000
BA131116P00105000
3 105.00 100.00 1.825 547.500 136.08
2014-01-22 2014-05-09
BA140517P00140000
BA140517P00145000
3 145.00 140.00 2.250 -885.000 130.81
2014-07-30 2014-11-14
BA141122P00115000
BA141122P00120000
3 120.00 115.00 1.855 553.500 132.78
2015-01-20 2015-05-07
BA150515P00125000
BA150515P00130000
3 130.00 125.00 1.975 585.000 146.88
2015-05-26 2015-09-10
BA150918P00135000
BA150918P00140000
3 140.00 135.00 1.725 -519.000 136.09
2015-09-22 2016-01-07
BA160115P00130000
BA160115P00135000
3 135.00 130.00 2.15 1.500 125.63
2016-01-27 2016-05-13
BA160520P00110000
BA160520P00115000
3 115.00 110.00 2.200 661.500 127.39
2016-07-26 2016-11-10
BA161118P00130000
BA161118P00135000
3 135.00 130.00 2.175 648.000 146.35
2017-01-24 2017-05-11
BA170519P00155000
BA170519P00160000
3 160.00 155.00 2.30 688.500 180.76
2017-05-23 2017-09-07
BA170915P00180000
BA170915P00185000
3 185.00 180.00 2.30 691.500 249
2017-09-26 2018-01-11
BA180119P00250000
BA180119P00255000
3 255.00 250.00 2.225 669.000 337.73
2018-01-25 2018-05-14
BA180518P00330000
BA180518P00340000
1 340.00 330.00 4.35 291.00 351.23
2018-05-29 2018-09-13
BA180921P00350000
BA180921P00355000
3 355.00 350.00 2.350 162.000 372.23
2018-09-25 2019-01-10
BA190118P00360000
BA190118P00370000
1 370.00 360.00 4.50 -342.500 364.73
2019-01-23 2019-05-10
BA190517P00360000
BA190517P00365000
3 365.00 360.00 2.475 -277.500 355.02
2019-09-24 2020-01-09
BA200117P00380000
BA200117P00385000
3 385.00 380.00 2.425 -690.000 324.15
2020-04-30 2020-08-17
BA200821P00145000
BA200821P00150000
3 150.00 145.00 2.325 690.000 167.5
2021-06-28 2021-10-13
BA211015P00235000
BA211015P00240000
3 240.00 235.00 2.400 -772.500 217.04
2021-10-26 2022-02-10
BA220218P00205000
BA220218P00210000
3 210.00 205.00 2.375 459.000 209.03
2022-02-22 2022-06-09
BA220617P00195000
BA220617P00200000
3 200.00 195.00 2.325 -765.000 136.8
2022-06-28 2022-10-13
BA221021P00135000
BA221021P00140000
3 140.00 135.00 2.350 -292.500 141.32
2022-10-26 2023-02-10
BA230217P00130000
BA230217P00135000
3 135.00 130.00 2.275 681.000 211.66
2023-02-21 2023-06-08
BA230616P00205000
BA230616P00210000
3 210.00 205.00 2.375 538.500 219.99
2023-06-27 2023-10-12
BA231020P00210000
BA231020P00215000
3 215.00 210.00 2.45 -780.000 180.04
2023-10-24 2024-02-08
BA240216P00180000
BA240216P00185000
3 185.00 180.00 2.275 670.500 203.89
2024-02-27 2024-06-13
BA240621P00195000
BA240621P00200000
3 200.00 195.00 2.075 -870.000 176.56
2024-06-26 2024-10-11
BA241018P00175000
BA241018P00180000
3 180.00 175.00 2.30 -487.500 155
2025-01-21 2025-05-08
BA250516P00175000
BA250516P00180000
3 180.00 175.00 2.350 600.000 205.82