BA.NYSE — BA.NYSE.summaryRealTrading_112_0.5_97

Trades: 47
Total Profit: 1,360.50
Profit Factor: 1.11
Sharpe: 0.15
Max DD: 4,306.00
WinRate %: 0.00
AvgWin: 549.56
AvgLoss: -562.66
NAV: 11,360.50
Commission: 94.00
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
BA080816P00080000
BA080816P00085000
3 85.00 80.00 1.95 -930.00 64.45
2008-08-04 2008-11-10
BA081122P00055000
BA081122P00060000
3 60.00 55.00 1.925 -892.500 39.58
2009-01-21 2009-04-28
BA090516P00035000
BA090516P00040000
3 40.00 35.00 1.80 -30.00 43
2009-08-04 2009-11-09
BA091121P00043000
BA091121P00044000
18 44.00 43.00 0.45 792.00 51.7
2010-04-28 2010-08-03
BA100821P00070000
BA100821P00072500
7 72.50 70.00 1.160 -378.000 64.6
2010-08-03 2010-11-08
BA101120P00067500
BA101120P00070000
7 70.00 67.50 1.15 287.00 63.59
2011-01-26 2011-05-03
BA110521P00067500
BA110521P00070000
7 70.00 67.50 1.125 766.500 77.52
2011-05-03 2011-08-08
BA110820P00077500
BA110820P00080000
7 80.00 77.50 1.175 -1067.500 57.54
2011-09-28 2012-01-03
BA120121P00060000
BA120121P00062500
7 62.50 60.00 1.135 773.500 75.52
2012-01-25 2012-05-01
BA120519P00072500
BA120519P00075000
6 75.00 72.50 0.965 360.000 69.15
2012-05-01 2012-08-06
BA120818P00075000
BA120818P00077500
7 77.50 75.00 1.075 -875.000 73.91
2012-09-26 2013-01-02
BA130119P00067500
BA130119P00070000
6 70.00 67.50 1.04 600.00 75.04
2013-01-23 2013-04-30
BA130518P00070000
BA130518P00072500
6 72.50 70.00 0.925 549.000 98.92
2013-04-30 2013-08-05
BA130817P00087500
BA130817P00090000
6 90.00 87.50 1.02 597.000 103.47
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
BA140517P00140000
BA140517P00145000
3 145.00 140.00 2.250 -810.000 130.81
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
BA141122P00115000
BA141122P00120000
3 120.00 115.00 2.225 600.000 132.78
2015-01-20 2015-04-27
BA150515P00125000
BA150515P00130000
3 130.00 125.00 1.975 577.500 146.88
2015-04-28 2015-08-03
BA150821P00140000
BA150821P00145000
3 145.00 140.00 1.90 -109.500 131.71
2015-08-03 2015-11-09
BA151120P00135000
BA151120P00140000
3 140.00 135.00 1.725 430.500 149.4
2016-01-27 2016-05-03
BA160520P00110000
BA160520P00115000
3 115.00 110.00 2.200 645.000 127.39
2016-07-26 2016-10-31
BA161118P00130000
BA161118P00135000
3 135.00 130.00 2.175 516.000 146.35
2016-10-31 2017-02-06
BA170217P00135000
BA170217P00140000
3 140.00 135.00 1.90 571.500 172.71
2017-02-21 2017-05-30
BA170616P00170000
BA170616P00175000
3 175.00 170.00 2.10 591.00 196.44
2017-07-25 2017-10-30
BA171117P00200000
BA171117P00210000
1 210.00 200.00 3.725 369.000 262.26
2017-10-30 2018-02-05
BA180216P00255000
BA180216P00260000
3 260.00 255.00 2.325 642.000 355.04
2018-02-20 2018-05-29
BA180615P00350000
BA180615P00355000
3 355.00 350.00 2.35 0.000 357.88
2018-05-29 2018-09-04
BA180921P00350000
BA180921P00355000
3 355.00 350.00 2.350 -237.000 372.23
2018-09-25 2018-12-31
BA190118P00360000
BA190118P00370000
1 370.00 360.00 4.50 -457.500 364.73
2019-01-23 2019-04-30
BA190517P00360000
BA190517P00365000
3 365.00 360.00 2.475 417.000 355.02
2019-09-24 2019-12-30
BA200117P00380000
BA200117P00385000
3 385.00 380.00 2.425 -802.500 324.15
2020-04-30 2020-08-05
BA200821P00145000
BA200821P00150000
3 150.00 145.00 2.325 567.000 167.5
2021-06-28 2021-10-04
BA211015P00235000
BA211015P00240000
3 240.00 235.00 2.400 -525.000 217.04
2021-10-04 2022-01-10
BA220121P00220000
BA220121P00225000
3 225.00 220.00 2.250 -622.500 205.44
2022-01-28 2022-05-05
BA220520P00190000
BA220520P00195000
3 195.00 190.00 2.275 -765.000 120.7
2022-06-28 2022-10-03
BA221021P00135000
BA221021P00140000
3 140.00 135.00 2.350 -487.500 141.32
2022-10-26 2023-01-31
BA230217P00130000
BA230217P00135000
3 135.00 130.00 2.275 682.500 211.66
2023-02-21 2023-05-30
BA230616P00205000
BA230616P00210000
3 210.00 205.00 2.375 -112.500 219.99
2023-06-27 2023-10-02
BA231020P00210000
BA231020P00215000
3 215.00 210.00 2.45 -750.00 180.04
2023-10-02 2024-01-08
BA240119P00185000
BA240119P00190000
3 190.00 185.00 2.25 658.500 215.02
2024-01-23 2024-04-29
BA240517P00210000
BA240517P00215000
3 215.00 210.00 2.325 -832.500 184.95
2024-04-29 2024-08-05
BA240816P00170000
BA240816P00175000
3 175.00 170.00 2.30 -345.000 179.99
2024-08-27 2024-12-02
BA241220P00170000
BA241220P00175000
3 175.00 170.00 2.30 -660.00 177.35
2025-01-21 2025-04-28
BA250516P00175000
BA250516P00180000
3 180.00 175.00 2.350 231.000 205.82
2025-04-28 2025-08-04
BA250815P00180000
BA250815P00185000
3 185.00 180.00 2.375 699.000 235.26