BA.NYSE — BA.NYSE.summaryRealTrading_119_0.2_87

Trades: 46
Total Profit: 1,906.50
Profit Factor: 1.56
Sharpe: 0.26
Max DD: 1,187.00
WinRate %: 0.00
AvgWin: 148.10
AvgLoss: -342.50
NAV: 11,906.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-24 2008-10-20
BA081122P00045000
BA081122P00050000
2 50.00 45.00 0.625 -395.000 39.58
2008-10-22 2009-01-20
BA090221P00025000
BA090221P00030000
2 30.00 25.00 0.70 90.000 36.31
2009-01-20 2009-04-17
BA090516P00025000
BA090516P00030000
2 30.00 25.00 0.825 125.000 43
2009-04-22 2009-07-20
BA090822P00025000
BA090822P00030000
2 30.00 25.00 0.90 170.000 45.87
2009-07-22 2009-10-19
BA091121P00034000
BA091121P00035000
12 35.00 34.00 0.225 270.000 51.7
2009-10-21 2010-01-19
BA100220P00041000
BA100220P00042000
12 42.00 41.00 0.20 234.000 63.59
2010-07-21 2010-10-18
BA101120P00050000
BA101120P00052500
4 52.50 50.00 0.47 176.000 63.59
2010-10-20 2011-01-18
BA110219P00057500
BA110219P00060000
4 60.00 57.50 0.40 142.000 73.04
2011-01-19 2011-04-18
BA110521P00060000
BA110521P00062500
4 62.50 60.00 0.420 138.000 77.52
2011-07-25 2011-10-20
BA111119P00060000
BA111119P00062500
4 62.50 60.00 0.420 -230.000 67.46
2011-10-20 2012-01-17
BA120218P00048000
BA120218P00050000
5 50.00 48.00 0.32 157.500 75.35
2013-07-17 2013-10-14
BA131116P00087500
BA131116P00090000
4 90.00 87.50 0.370 136.000 136.08
2016-01-21 2016-04-18
BA160520P00100000
BA160520P00105000
2 105.00 100.00 0.785 147.000 127.39
2017-01-17 2017-04-17
BA170519P00135000
BA170519P00140000
2 140.00 135.00 0.85 162.00 180.76
2017-04-19 2017-07-17
BA170818P00155000
BA170818P00160000
2 160.00 155.00 0.835 152.000 235.77
2017-09-21 2017-12-18
BA180119P00225000
BA180119P00230000
2 230.00 225.00 0.825 163.000 337.73
2018-01-16 2018-04-13
BA180518P00290000
BA180518P00295000
2 295.00 290.00 0.925 45.000 351.23
2018-04-17 2018-07-13
BA180817P00285000
BA180817P00290000
2 290.00 285.00 0.95 156.000 346.4
2018-07-17 2018-10-12
BA181116P00310000
BA181116P00315000
2 315.00 310.00 0.950 97.000 335.95
2018-10-16 2019-01-11
BA190215P00320000
BA190215P00325000
2 325.00 320.00 0.850 5.000 417.97
2019-01-15 2019-04-12
BA190517P00300000
BA190517P00305000
2 305.00 300.00 0.95 171.000 355.02
2019-04-16 2019-07-12
BA190816P00330000
BA190816P00335000
2 335.00 330.00 0.975 84.000 330.45
2019-07-16 2019-10-11
BA191115P00315000
BA191115P00320000
2 320.00 315.00 0.950 128.000 371.68
2019-10-22 2020-01-17
BA200221P00280000
BA200221P00285000
2 285.00 280.00 0.875 80.000 330.38
2020-01-17 2020-04-13
BA200515P00275000
BA200515P00280000
2 280.00 275.00 0.95 -825.000 120
2020-04-22 2020-07-20
BA200821P00090000
BA200821P00095000
2 95.00 90.00 1.35 260.00 167.5
2020-07-21 2020-10-16
BA201120P00130000
BA201120P00135000
2 135.00 130.00 1.275 159.000 199.62
2020-10-20 2021-01-15
BA210219P00125000
BA210219P00130000
2 130.00 125.00 1.05 194.000 217.47
2021-01-19 2021-04-16
BA210521P00165000
BA210521P00170000
2 170.00 165.00 1.050 198.000 234.82
2021-04-20 2021-07-16
BA210820P00190000
BA210820P00195000
2 195.00 190.00 1.025 82.000 212.67
2021-07-20 2021-10-15
BA211119P00175000
BA211119P00180000
2 180.00 175.00 0.90 149.000 214.13
2021-10-19 2022-01-14
BA220218P00175000
BA220218P00180000
2 180.00 175.00 0.85 135.000 209.03
2022-01-18 2022-04-18
BA220520P00185000
BA220520P00190000
2 190.00 185.00 1.025 -425.000 120.7
2022-04-19 2022-07-15
BA220819P00150000
BA220819P00155000
2 155.00 150.00 0.950 -370.000 162.92
2022-07-19 2022-10-14
BA221118P00120000
BA221118P00125000
2 125.00 120.00 1.025 -105.000 173.89
2022-10-18 2023-01-13
BA230217P00105000
BA230217P00110000
2 110.00 105.00 0.975 197.000 211.66
2023-01-17 2023-04-14
BA230519P00175000
BA230519P00180000
2 180.00 175.00 0.925 69.000 205.49
2023-04-18 2023-07-14
BA230818P00175000
BA230818P00180000
2 180.00 175.00 0.950 151.000 226.65
2023-07-18 2023-10-13
BA231117P00180000
BA231117P00185000
2 185.00 180.00 0.90 -240.000 208.04
2023-10-17 2024-01-12
BA240216P00155000
BA240216P00160000
2 160.00 155.00 0.875 166.000 203.89
2024-01-16 2024-04-12
BA240517P00170000
BA240517P00175000
2 175.00 170.00 0.925 -360.000 184.95
2024-04-16 2024-07-12
BA240816P00140000
BA240816P00145000
2 145.00 140.00 0.895 172.000 179.99
2024-07-16 2024-10-11
BA241115P00155000
BA241115P00160000
2 160.00 155.00 0.950 -420.000 140.19
2024-10-22 2025-01-17
BA250221P00130000
BA250221P00135000
2 135.00 130.00 1.325 246.000 177.15
2025-01-17 2025-04-14
BA250516P00140000
BA250516P00145000
2 145.00 140.00 0.90 -35.000 205.82
2025-04-15 2025-07-11
BA250815P00125000
BA250815P00130000
2 130.00 125.00 1.000 197.000 235.26