BA.NYSE — BA.NYSE.summaryRealTrading_112_0.5_87

Trades: 60
Total Profit: 3,173.00
Profit Factor: 1.25
Sharpe: 0.18
Max DD: 3,860.00
WinRate %: 0.00
AvgWin: 446.94
AvgLoss: -498.80
NAV: 13,173.00
Commission: 120.00
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
BA081122P00060000
BA081122P00065000
3 65.00 60.00 2.30 -900.00 39.58
2008-10-29 2009-01-26
BA090221P00045000
BA090221P00050000
3 50.00 45.00 2.175 -547.500 36.31
2009-01-26 2009-04-23
BA090516P00035000
BA090516P00040000
2 40.00 35.00 1.60 -145.000 43
2009-08-04 2009-10-30
BA091121P00043000
BA091121P00044000
18 44.00 43.00 0.45 540.000 51.7
2009-11-02 2010-01-28
BA100220P00044000
BA100220P00045000
15 45.00 44.00 0.365 517.500 63.59
2010-04-28 2010-07-26
BA100821P00070000
BA100821P00072500
7 72.50 70.00 1.160 -395.500 64.6
2010-07-28 2010-10-25
BA101120P00065000
BA101120P00067500
7 67.50 65.00 1.15 574.00 63.59
2010-10-27 2011-01-24
BA110219P00067500
BA110219P00070000
6 70.00 67.50 1.05 312.00 73.04
2011-01-26 2011-04-25
BA110521P00067500
BA110521P00070000
7 70.00 67.50 1.125 619.500 77.52
2011-04-27 2011-07-25
BA110820P00072500
BA110820P00075000
6 75.00 72.50 1.01 -465.000 57.54
2011-07-27 2011-10-24
BA111119P00067500
BA111119P00070000
6 70.00 67.50 1.050 -540.000 67.46
2011-10-26 2012-01-23
BA120218P00065000
BA120218P00067500
7 67.50 65.00 1.15 735.000 75.35
2012-01-25 2012-04-23
BA120519P00072500
BA120519P00075000
6 75.00 72.50 0.965 -309.000 69.15
2012-04-25 2012-07-23
BA120818P00075000
BA120818P00077500
7 77.50 75.00 1.100 -595.000 73.91
2012-07-25 2012-10-22
BA121117P00070000
BA121117P00072500
6 72.50 70.00 0.915 135.000 70.77
2012-10-24 2013-01-22
BA130216P00070000
BA130216P00072500
7 72.50 70.00 1.075 301.000 75.03
2013-01-23 2013-04-22
BA130518P00070000
BA130518P00072500
6 72.50 70.00 0.925 531.000 98.92
2013-04-24 2013-07-22
BA130817P00087500
BA130817P00090000
7 90.00 87.50 1.10 731.500 103.47
2013-07-24 2013-10-21
BA131116P00100000
BA131116P00105000
3 105.00 100.00 1.825 514.500 136.08
2013-10-30 2014-01-27
BA140222P00125000
BA140222P00130000
3 130.00 125.00 2.10 391.500 128.28
2014-01-27 2014-04-24
BA140517P00130000
BA140517P00135000
3 135.00 130.00 1.975 -561.000 130.81
2014-04-24 2014-07-21
BA140816P00125000
BA140816P00130000
3 130.00 125.00 2.25 -28.500 123.16
2014-07-30 2014-10-27
BA141122P00115000
BA141122P00120000
3 120.00 115.00 1.855 208.500 132.78
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
BA150515P00130000
BA150515P00135000
3 135.00 130.00 2.250 624.000 146.88
2015-04-28 2015-07-24
BA150821P00140000
BA150821P00145000
3 145.00 140.00 1.90 -73.500 131.71
2015-07-28 2015-10-23
BA151120P00135000
BA151120P00140000
3 140.00 135.00 2.00 390.00 149.4
2015-10-27 2016-01-22
BA160219P00140000
BA160219P00145000
3 145.00 140.00 1.80 -840.000 115.16
2016-01-27 2016-04-25
BA160520P00110000
BA160520P00115000
3 115.00 110.00 2.200 580.500 127.39
2016-04-26 2016-07-22
BA160819P00125000
BA160819P00130000
3 130.00 125.00 1.85 214.500 134.44
2016-07-26 2016-10-21
BA161118P00130000
BA161118P00135000
3 135.00 130.00 2.175 120.000 146.35
2016-10-25 2017-01-20
BA170217P00135000
BA170217P00140000
3 140.00 135.00 2.325 652.500 172.71
2017-01-24 2017-04-21
BA170519P00155000
BA170519P00160000
3 160.00 155.00 2.30 633.000 180.76
2017-04-25 2017-07-21
BA170818P00180000
BA170818P00185000
3 185.00 180.00 2.475 723.000 235.77
2017-07-25 2017-10-20
BA171117P00200000
BA171117P00210000
1 210.00 200.00 3.725 362.500 262.26
2017-10-25 2018-01-22
BA180216P00255000
BA180216P00260000
3 260.00 255.00 2.275 669.000 355.04
2018-01-25 2018-04-23
BA180518P00330000
BA180518P00340000
1 340.00 330.00 4.35 2.500 351.23
2018-04-24 2018-07-20
BA180817P00330000
BA180817P00335000
3 335.00 330.00 2.475 450.000 346.4
2018-07-26 2018-10-22
BA181116P00355000
BA181116P00360000
3 360.00 355.00 2.375 -52.500 335.95
2018-12-24 2019-03-21
BA190418P00290000
BA190418P00300000
1 300.00 290.00 4.800 461.000 380.07
2019-03-26 2019-06-21
BA190719P00360000
BA190719P00370000
1 370.00 360.00 4.55 92.500 377.36
2019-09-24 2019-12-20
BA200117P00380000
BA200117P00385000
3 385.00 380.00 2.425 -757.500 324.15
2020-04-30 2020-07-27
BA200821P00145000
BA200821P00150000
3 150.00 145.00 2.325 345.000 167.5
2021-06-28 2021-09-23
BA211015P00235000
BA211015P00240000
3 240.00 235.00 2.400 -585.000 217.04
2021-09-28 2021-12-27
BA220121P00215000
BA220121P00220000
3 220.00 215.00 2.375 -480.000 205.44
2022-01-28 2022-04-25
BA220520P00190000
BA220520P00195000
3 195.00 190.00 2.275 -405.000 120.7
2022-04-26 2022-07-22
BA220819P00165000
BA220819P00170000
3 170.00 165.00 2.100 -367.500 162.92
2022-07-26 2022-10-21
BA221118P00155000
BA221118P00160000
3 160.00 155.00 2.425 -435.000 173.89
2022-10-26 2023-01-23
BA230217P00130000
BA230217P00135000
3 135.00 130.00 2.275 679.500 211.66
2023-01-24 2023-04-21
BA230519P00210000
BA230519P00215000
3 215.00 210.00 2.275 -262.500 205.49
2023-04-25 2023-07-21
BA230818P00200000
BA230818P00205000
3 205.00 200.00 2.225 258.000 226.65
2023-07-25 2023-10-20
BA231117P00215000
BA231117P00220000
3 220.00 215.00 2.475 -697.500 208.04
2023-10-24 2024-01-19
BA240216P00180000
BA240216P00185000
3 185.00 180.00 2.275 597.000 203.89
2024-01-23 2024-04-19
BA240517P00210000
BA240517P00215000
3 215.00 210.00 2.325 -922.500 184.95
2024-04-24 2024-07-22
BA240816P00160000
BA240816P00165000
3 165.00 160.00 2.175 405.000 179.99
2024-07-26 2024-10-21
BA241115P00185000
BA241115P00190000
3 190.00 185.00 2.400 -712.500 140.19
2025-01-21 2025-04-21
BA250516P00175000
BA250516P00180000
3 180.00 175.00 2.350 -487.500 205.82
2025-04-25 2025-07-21
BA250815P00175000
BA250815P00180000
3 180.00 175.00 2.225 678.000 235.26