BA.NYSE — BA.NYSE.summaryRealTrading_112_0.5_57

Trades: 69
Total Profit: 615.50
Profit Factor: 1.05
Sharpe: 0.09
Max DD: 3,908.00
WinRate %: 0.00
AvgWin: 388.43
AvgLoss: -405.09
NAV: 10,615.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
BA080517P00070000
BA080517P00075000
3 75.00 70.00 1.925 -22.500 85.17
2008-04-23 2008-06-19
BA080816P00075000
BA080816P00080000
3 80.00 75.00 1.70 -270.00 64.45
2008-07-30 2008-09-25
BA081122P00060000
BA081122P00065000
3 65.00 60.00 2.30 -345.00 39.58
2008-09-25 2008-11-21
BA090117P00050000
BA090117P00055000
3 55.00 50.00 1.70 -765.00 42.46
2009-01-21 2009-03-19
BA090516P00035000
BA090516P00040000
3 40.00 35.00 1.80 -562.500 43
2009-08-04 2009-09-30
BA091121P00043000
BA091121P00044000
18 44.00 43.00 0.45 630.00 51.7
2009-10-28 2009-12-24
BA100220P00044000
BA100220P00045000
17 45.00 44.00 0.425 637.500 63.59
2010-04-28 2010-06-24
BA100821P00070000
BA100821P00072500
7 72.50 70.00 1.160 -343.000 64.6
2010-07-28 2010-09-23
BA101120P00065000
BA101120P00067500
7 67.50 65.00 1.15 -385.000 63.59
2010-09-29 2010-11-26
BA110122P00062500
BA110122P00065000
6 65.00 62.50 0.975 -9.000 71.68
2011-01-26 2011-03-24
BA110521P00067500
BA110521P00070000
7 70.00 67.50 1.125 322.000 77.52
2011-04-27 2011-06-23
BA110820P00072500
BA110820P00075000
6 75.00 72.50 1.01 -369.000 57.54
2011-07-27 2011-09-22
BA111119P00067500
BA111119P00070000
6 70.00 67.50 1.050 -654.000 67.46
2011-09-28 2011-11-25
BA120121P00060000
BA120121P00062500
7 62.50 60.00 1.135 126.000 75.52
2012-01-25 2012-03-22
BA120519P00072500
BA120519P00075000
6 75.00 72.50 0.965 -105.000 69.15
2012-04-25 2012-06-21
BA120818P00075000
BA120818P00077500
7 77.50 75.00 1.100 -577.500 73.91
2012-07-25 2012-09-20
BA121117P00070000
BA121117P00072500
6 72.50 70.00 0.915 -363.000 70.77
2012-09-26 2012-11-23
BA130119P00067500
BA130119P00070000
6 70.00 67.50 1.04 378.00 75.04
2013-01-23 2013-03-21
BA130518P00070000
BA130518P00072500
6 72.50 70.00 0.925 474.000 98.92
2013-04-24 2013-06-20
BA130817P00087500
BA130817P00090000
7 90.00 87.50 1.10 521.500 103.47
2013-07-24 2013-09-19
BA131116P00100000
BA131116P00105000
3 105.00 100.00 1.825 453.000 136.08
2013-09-25 2013-11-21
BA140118P00110000
BA140118P00115000
2 115.00 110.00 1.555 264.000 140.46
2014-01-22 2014-03-20
BA140517P00140000
BA140517P00145000
3 145.00 140.00 2.250 -840.000 130.81
2014-04-23 2014-06-19
BA140816P00125000
BA140816P00130000
3 130.00 125.00 2.125 211.500 123.16
2014-07-30 2014-09-25
BA141122P00115000
BA141122P00120000
3 120.00 115.00 1.855 336.000 132.78
2014-09-25 2014-11-21
BA150117P00120000
BA150117P00125000
3 125.00 120.00 1.685 366.000 130.78
2015-01-20 2015-03-18
BA150515P00125000
BA150515P00130000
3 130.00 125.00 1.975 549.000 146.88
2015-04-28 2015-06-24
BA150821P00140000
BA150821P00145000
3 145.00 140.00 1.90 -166.500 131.71
2015-07-28 2015-09-23
BA151120P00135000
BA151120P00140000
3 140.00 135.00 2.00 -382.500 149.4
2015-09-23 2015-11-19
BA160115P00125000
BA160115P00130000
3 130.00 125.00 1.900 514.500 125.63
2016-01-27 2016-03-24
BA160520P00110000
BA160520P00115000
3 115.00 110.00 2.200 538.500 127.39
2016-04-26 2016-06-22
BA160819P00125000
BA160819P00130000
3 130.00 125.00 1.85 52.500 134.44
2016-07-26 2016-09-21
BA161118P00130000
BA161118P00135000
3 135.00 130.00 2.175 -195.000 146.35
2016-09-27 2016-11-23
BA170120P00125000
BA170120P00130000
3 130.00 125.00 1.875 514.500 159.53
2017-01-24 2017-03-22
BA170519P00155000
BA170519P00160000
3 160.00 155.00 2.30 556.500 180.76
2017-04-25 2017-06-21
BA170818P00180000
BA170818P00185000
3 185.00 180.00 2.475 517.500 235.77
2017-07-25 2017-09-20
BA171117P00200000
BA171117P00210000
1 210.00 200.00 3.725 342.500 262.26
2017-09-26 2017-11-22
BA180119P00250000
BA180119P00255000
3 255.00 250.00 2.225 376.500 337.73
2017-11-22 2018-01-18
BA180316P00260000
BA180316P00265000
3 265.00 260.00 2.20 603.00 330.47
2018-01-25 2018-03-23
BA180518P00330000
BA180518P00340000
1 340.00 330.00 4.35 -180.00 351.23
2018-04-24 2018-06-20
BA180817P00330000
BA180817P00335000
3 335.00 330.00 2.475 165.000 346.4
2018-06-26 2018-08-22
BA181019P00330000
BA181019P00335000
3 335.00 330.00 2.45 375.000 356.26
2018-08-28 2018-10-24
BA181221P00350000
BA181221P00355000
3 355.00 350.00 2.400 52.500 304.55
2018-12-24 2019-02-19
BA190418P00290000
BA190418P00300000
1 300.00 290.00 4.800 473.500 380.07
2019-02-26 2019-04-24
BA190621P00420000
BA190621P00430000
1 430.00 420.00 4.625 -505.000 371.84
2019-09-24 2019-11-20
BA200117P00380000
BA200117P00385000
3 385.00 380.00 2.425 -150.000 324.15
2019-11-26 2020-01-22
BA200320P00370000
BA200320P00375000
3 375.00 370.00 2.350 -667.500 95.01
2020-04-30 2020-06-26
BA200821P00145000
BA200821P00150000
3 150.00 145.00 2.325 187.500 167.5
2021-06-28 2021-08-24
BA211015P00235000
BA211015P00240000
3 240.00 235.00 2.400 -307.500 217.04
2021-09-28 2021-11-24
BA220121P00215000
BA220121P00220000
3 220.00 215.00 2.375 -165.000 205.44
2021-11-29 2022-01-25
BA220318P00195000
BA220318P00200000
3 200.00 195.00 2.25 45.00 192.83
2022-01-28 2022-03-28
BA220520P00190000
BA220520P00195000
3 195.00 190.00 2.275 -202.500 120.7
2022-04-26 2022-06-22
BA220819P00165000
BA220819P00170000
3 170.00 165.00 2.100 -645.000 162.92
2022-06-28 2022-08-24
BA221021P00135000
BA221021P00140000
3 140.00 135.00 2.350 490.500 141.32
2022-08-24 2022-10-20
BA221216P00160000
BA221216P00165000
3 165.00 160.00 2.350 -495.000 184.7
2022-10-26 2022-12-22
BA230217P00130000
BA230217P00135000
3 135.00 130.00 2.275 612.000 211.66
2023-01-24 2023-03-22
BA230519P00210000
BA230519P00215000
3 215.00 210.00 2.275 -337.500 205.49
2023-04-25 2023-06-21
BA230818P00200000
BA230818P00205000
3 205.00 200.00 2.225 202.500 226.65
2023-06-27 2023-08-23
BA231020P00210000
BA231020P00215000
3 215.00 210.00 2.45 412.500 180.04
2023-08-28 2023-10-24
BA231215P00225000
BA231215P00230000
3 230.00 225.00 2.25 -832.500 264.27
2023-10-24 2023-12-20
BA240216P00180000
BA240216P00185000
3 185.00 180.00 2.275 681.000 203.89
2023-12-27 2024-02-22
BA240419P00260000
BA240419P00265000
3 265.00 260.00 2.35 -772.500 169.82
2024-02-27 2024-04-24
BA240621P00195000
BA240621P00200000
3 200.00 195.00 2.075 -967.500 176.56
2024-04-24 2024-06-20
BA240816P00160000
BA240816P00165000
3 165.00 160.00 2.175 274.500 179.99
2024-06-26 2024-08-22
BA241018P00175000
BA241018P00180000
3 180.00 175.00 2.30 -172.500 155
2024-08-27 2024-10-23
BA241220P00170000
BA241220P00175000
3 175.00 170.00 2.30 -405.000 177.35
2025-01-21 2025-03-19
BA250516P00175000
BA250516P00180000
3 180.00 175.00 2.350 -142.500 205.82
2025-04-25 2025-06-23
BA250815P00175000
BA250815P00180000
3 180.00 175.00 2.225 421.500 235.26
2025-06-24 2025-08-20
BA251017P00200000
BA251017P00205000
3 205.00 200.00 2.150 378.000 0