BA.NYSE — BA.NYSE.summaryRealTrading_112_0.5_67

Trades: 62
Total Profit: 203.00
Profit Factor: 1.02
Sharpe: 0.11
Max DD: 3,292.00
WinRate %: 0.00
AvgWin: 406.44
AvgLoss: -399.89
NAV: 10,203.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-31
BA080517P00070000
BA080517P00075000
3 75.00 70.00 1.925 7.500 85.17
2008-04-23 2008-06-30
BA080816P00075000
BA080816P00080000
3 80.00 75.00 1.70 -840.00 64.45
2008-07-30 2008-10-06
BA081122P00060000
BA081122P00065000
3 65.00 60.00 2.30 -720.00 39.58
2008-10-29 2009-01-05
BA090221P00045000
BA090221P00050000
3 50.00 45.00 2.175 -187.500 36.31
2009-01-21 2009-03-30
BA090516P00035000
BA090516P00040000
3 40.00 35.00 1.80 -390.00 43
2009-08-04 2009-10-12
BA091121P00043000
BA091121P00044000
18 44.00 43.00 0.45 630.00 51.7
2009-10-28 2010-01-04
BA100220P00044000
BA100220P00045000
17 45.00 44.00 0.425 654.500 63.59
2010-04-28 2010-07-06
BA100821P00070000
BA100821P00072500
7 72.50 70.00 1.160 -763.000 64.6
2010-07-28 2010-10-04
BA101120P00065000
BA101120P00067500
7 67.50 65.00 1.15 -21.000 63.59
2010-10-04 2010-12-10
BA110122P00062500
BA110122P00065000
6 65.00 62.50 0.975 -78.000 71.68
2011-01-26 2011-04-04
BA110521P00067500
BA110521P00070000
7 70.00 67.50 1.125 437.500 77.52
2011-04-27 2011-07-05
BA110820P00072500
BA110820P00075000
6 75.00 72.50 1.01 -81.000 57.54
2011-07-27 2011-10-03
BA111119P00067500
BA111119P00070000
6 70.00 67.50 1.050 -636.000 67.46
2011-10-03 2011-12-09
BA120121P00057500
BA120121P00060000
7 60.00 57.50 1.20 749.000 75.52
2012-01-25 2012-04-02
BA120519P00072500
BA120519P00075000
6 75.00 72.50 0.965 39.000 69.15
2012-04-25 2012-07-02
BA120818P00075000
BA120818P00077500
7 77.50 75.00 1.100 -430.500 73.91
2012-07-25 2012-10-01
BA121117P00070000
BA121117P00072500
6 72.50 70.00 0.915 -363.000 70.77
2012-10-01 2012-12-07
BA130119P00067500
BA130119P00070000
6 70.00 67.50 1.06 483.000 75.04
2013-01-23 2013-04-01
BA130518P00070000
BA130518P00072500
6 72.50 70.00 0.925 501.000 98.92
2013-04-24 2013-07-01
BA130817P00087500
BA130817P00090000
7 90.00 87.50 1.10 665.00 103.47
2013-07-24 2013-09-30
BA131116P00100000
BA131116P00105000
3 105.00 100.00 1.825 427.500 136.08
2013-09-30 2013-12-06
BA140118P00110000
BA140118P00115000
3 115.00 110.00 1.725 478.500 140.46
2014-01-22 2014-03-31
BA140517P00140000
BA140517P00145000
3 145.00 140.00 2.250 -780.000 130.81
2014-04-23 2014-06-30
BA140816P00125000
BA140816P00130000
3 130.00 125.00 2.125 -169.500 123.16
2014-07-30 2014-10-06
BA141122P00115000
BA141122P00120000
3 120.00 115.00 1.855 325.500 132.78
2014-10-28 2015-01-05
BA150220P00115000
BA150220P00120000
2 120.00 115.00 1.635 201.000 158.31
2015-01-20 2015-03-30
BA150515P00125000
BA150515P00130000
3 130.00 125.00 1.975 550.500 146.88
2015-04-28 2015-07-06
BA150821P00140000
BA150821P00145000
3 145.00 140.00 1.90 -307.500 131.71
2015-07-28 2015-10-05
BA151120P00135000
BA151120P00140000
3 140.00 135.00 2.00 -307.500 149.4
2015-10-27 2016-01-04
BA160219P00140000
BA160219P00145000
3 145.00 140.00 1.80 -270.00 115.16
2016-01-27 2016-04-04
BA160520P00110000
BA160520P00115000
3 115.00 110.00 2.200 469.500 127.39
2016-04-26 2016-07-05
BA160819P00125000
BA160819P00130000
3 130.00 125.00 1.85 -217.500 134.44
2016-07-26 2016-10-03
BA161118P00130000
BA161118P00135000
3 135.00 130.00 2.175 -97.500 146.35
2016-10-03 2016-12-09
BA170120P00125000
BA170120P00130000
3 130.00 125.00 1.70 490.500 159.53
2017-01-24 2017-04-03
BA170519P00155000
BA170519P00160000
3 160.00 155.00 2.30 577.500 180.76
2017-04-25 2017-07-03
BA170818P00180000
BA170818P00185000
3 185.00 180.00 2.475 532.500 235.77
2017-07-25 2017-10-02
BA171117P00200000
BA171117P00210000
1 210.00 200.00 3.725 355.000 262.26
2017-10-02 2017-12-08
BA180119P00250000
BA180119P00255000
3 255.00 250.00 1.950 519.000 337.73
2018-01-25 2018-04-02
BA180518P00330000
BA180518P00340000
1 340.00 330.00 4.35 -160.00 351.23
2018-04-24 2018-07-02
BA180817P00330000
BA180817P00335000
3 335.00 330.00 2.475 75.000 346.4
2018-07-02 2018-09-07
BA181019P00335000
BA181019P00340000
3 340.00 335.00 2.425 292.500 356.26
2018-09-25 2018-12-03
BA190118P00360000
BA190118P00370000
1 370.00 360.00 4.50 -75.000 364.73
2018-12-24 2019-03-01
BA190418P00290000
BA190418P00300000
1 300.00 290.00 4.800 476.500 380.07
2019-03-01 2019-05-07
BA190621P00430000
BA190621P00440000
1 440.00 430.00 4.425 -520.000 371.84
2019-09-24 2019-12-02
BA200117P00380000
BA200117P00385000
3 385.00 380.00 2.425 -472.500 324.15
2020-04-30 2020-07-06
BA200821P00145000
BA200821P00150000
3 150.00 145.00 2.325 397.500 167.5
2021-06-28 2021-09-03
BA211015P00235000
BA211015P00240000
3 240.00 235.00 2.400 -480.000 217.04
2021-09-28 2021-12-06
BA220121P00215000
BA220121P00220000
3 220.00 215.00 2.375 -277.500 205.44
2021-12-21 2022-02-28
BA220414P00195000
BA220414P00200000
3 200.00 195.00 2.375 157.500 181.94
2022-04-26 2022-07-05
BA220819P00165000
BA220819P00170000
3 170.00 165.00 2.100 -675.000 162.92
2022-07-26 2022-10-03
BA221118P00155000
BA221118P00160000
3 160.00 155.00 2.425 -652.500 173.89
2022-10-26 2023-01-03
BA230217P00130000
BA230217P00135000
3 135.00 130.00 2.275 646.500 211.66
2023-01-24 2023-04-03
BA230519P00210000
BA230519P00215000
3 215.00 210.00 2.275 82.500 205.49
2023-04-25 2023-07-03
BA230818P00200000
BA230818P00205000
3 205.00 200.00 2.225 225.000 226.65
2023-07-03 2023-09-08
BA231020P00210000
BA231020P00215000
3 215.00 210.00 2.40 7.500 180.04
2023-09-26 2023-12-04
BA240119P00195000
BA240119P00200000
3 200.00 195.00 2.375 667.500 215.02
2023-12-27 2024-03-04
BA240419P00260000
BA240419P00265000
3 265.00 260.00 2.35 -772.500 169.82
2024-03-04 2024-05-10
BA240621P00195000
BA240621P00200000
3 200.00 195.00 2.20 -525.000 176.56
2024-05-31 2024-08-06
BA240920P00175000
BA240920P00180000
3 180.00 175.00 2.325 -337.500 153.29
2024-08-27 2024-11-04
BA241220P00170000
BA241220P00175000
3 175.00 170.00 2.30 -540.00 177.35
2025-01-21 2025-03-31
BA250516P00175000
BA250516P00180000
3 180.00 175.00 2.350 -187.500 205.82
2025-04-25 2025-07-01
BA250815P00175000
BA250815P00180000
3 180.00 175.00 2.225 540.000 235.26