BA.NYSE — BA.NYSE.summaryRealTrading_119_0.3_97

Trades: 51
Total Profit: 2,358.50
Profit Factor: 1.43
Sharpe: 0.27
Max DD: 2,156.00
WinRate %: 0.00
AvgWin: 216.49
AvgLoss: -362.33
NAV: 12,358.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-22
BA080517P00065000
BA080517P00070000
2 70.00 65.00 0.875 130.000 85.17
2008-04-22 2008-07-28
BA080816P00065000
BA080816P00070000
2 70.00 65.00 0.90 -680.00 64.45
2008-07-28 2008-11-03
BA081122P00050000
BA081122P00055000
2 55.00 50.00 1.125 -245.000 39.58
2009-01-14 2009-04-21
BA090516P00030000
BA090516P00035000
2 35.00 30.00 1.30 45.000 43
2009-04-22 2009-07-28
BA090822P00032000
BA090822P00033000
15 33.00 32.00 0.35 525.000 45.87
2009-07-28 2009-11-02
BA091121P00038000
BA091121P00039000
14 39.00 38.00 0.30 399.000 51.7
2010-04-21 2010-07-27
BA100821P00065000
BA100821P00067500
5 67.50 65.00 0.58 -142.500 64.6
2010-07-27 2010-11-01
BA101120P00060000
BA101120P00062500
5 62.50 60.00 0.69 302.500 63.59
2011-01-19 2011-04-26
BA110521P00062500
BA110521P00065000
5 65.00 62.50 0.565 257.500 77.52
2011-04-26 2011-08-01
BA110820P00067500
BA110820P00070000
5 70.00 67.50 0.620 -152.500 57.54
2011-09-21 2011-12-27
BA120121P00052500
BA120121P00055000
5 55.00 52.50 0.695 345.000 75.52
2012-01-18 2012-04-24
BA120519P00065000
BA120519P00067500
5 67.50 65.00 0.52 157.500 69.15
2012-04-24 2012-07-30
BA120818P00065000
BA120818P00067500
5 67.50 65.00 0.57 247.500 73.91
2012-09-19 2012-12-26
BA130119P00062500
BA130119P00065000
5 65.00 62.50 0.57 267.500 75.04
2013-01-16 2013-04-23
BA130518P00065000
BA130518P00067500
5 67.50 65.00 0.535 257.500 98.92
2013-04-23 2013-07-29
BA130817P00080000
BA130817P00082500
5 82.50 80.00 0.65 315.000 103.47
2013-10-23 2014-01-28
BA140222P00115000
BA140222P00120000
2 120.00 115.00 1.125 194.000 128.28
2014-04-16 2014-07-22
BA140816P00110000
BA140816P00115000
2 115.00 110.00 0.99 188.00 123.16
2014-07-25 2014-10-30
BA141122P00110000
BA141122P00115000
2 115.00 110.00 1.090 175.000 132.78
2015-01-15 2015-04-22
BA150515P00115000
BA150515P00120000
2 120.00 115.00 1.075 210.000 146.88
2015-04-23 2015-07-29
BA150821P00135000
BA150821P00140000
2 140.00 135.00 1.140 69.000 131.71
2015-10-20 2016-01-25
BA160219P00125000
BA160219P00130000
2 130.00 125.00 1.25 -395.000 115.16
2016-01-25 2016-05-02
BA160520P00105000
BA160520P00110000
2 110.00 105.00 0.950 184.000 127.39
2016-07-19 2016-10-24
BA161118P00120000
BA161118P00125000
2 125.00 120.00 1.155 179.000 146.35
2017-01-17 2017-04-24
BA170519P00140000
BA170519P00145000
2 145.00 140.00 1.165 232.000 180.76
2017-04-24 2017-07-31
BA170818P00165000
BA170818P00170000
2 170.00 165.00 1.145 227.000 235.77
2017-09-19 2017-12-26
BA180119P00230000
BA180119P00235000
2 235.00 230.00 1.175 235.000 337.73
2018-01-16 2018-04-23
BA180518P00305000
BA180518P00310000
2 310.00 305.00 1.325 110.000 351.23
2018-04-23 2018-07-30
BA180817P00310000
BA180817P00315000
2 315.00 310.00 1.475 269.000 346.4
2018-08-21 2018-11-26
BA181221P00325000
BA181221P00330000
2 330.00 325.00 1.325 -375.000 304.55
2018-12-17 2019-03-25
BA190418P00280000
BA190418P00290000
1 290.00 280.00 3.025 295.000 380.07
2019-03-25 2019-07-01
BA190719P00330000
BA190719P00340000
1 340.00 330.00 2.625 148.500 377.36
2019-07-16 2019-10-21
BA191115P00335000
BA191115P00340000
2 340.00 335.00 1.425 -295.000 371.68
2019-10-22 2020-01-27
BA200221P00305000
BA200221P00310000
2 310.00 305.00 1.475 -80.000 330.38
2020-02-18 2020-05-26
BA200619P00310000
BA200619P00315000
2 315.00 310.00 1.400 -720.000 187.02
2020-07-27 2020-11-02
BA201120P00145000
BA201120P00150000
3 150.00 145.00 1.725 -195.000 199.62
2021-01-19 2021-04-26
BA210521P00180000
BA210521P00185000
2 185.00 180.00 1.600 295.000 234.82
2021-04-26 2021-08-02
BA210820P00215000
BA210820P00220000
2 220.00 215.00 1.50 21.000 212.67
2021-09-21 2021-12-27
BA220121P00185000
BA220121P00190000
2 190.00 185.00 1.525 135.000 205.44
2022-01-18 2022-04-25
BA220520P00200000
BA220520P00205000
2 205.00 200.00 1.40 -625.000 120.7
2022-04-25 2022-08-01
BA220819P00150000
BA220819P00155000
2 155.00 150.00 1.475 156.000 162.92
2022-08-16 2022-11-21
BA221216P00150000
BA221216P00155000
2 155.00 150.00 1.400 157.000 184.7
2022-11-21 2023-02-27
BA230317P00150000
BA230317P00155000
2 155.00 150.00 1.350 268.000 201.05
2023-04-18 2023-07-24
BA230818P00185000
BA230818P00190000
2 190.00 185.00 1.300 211.000 226.65
2023-07-24 2023-10-30
BA231117P00195000
BA231117P00200000
2 200.00 195.00 1.250 -665.000 208.04
2023-11-14 2024-02-20
BA240315P00190000
BA240315P00195000
2 195.00 190.00 1.350 33.000 182.53
2024-02-20 2024-05-28
BA240621P00185000
BA240621P00190000
2 190.00 185.00 1.400 -530.000 176.56
2024-06-18 2024-09-23
BA241018P00155000
BA241018P00160000
2 160.00 155.00 1.25 -290.000 155
2024-09-23 2024-12-30
BA250117P00140000
BA250117P00145000
2 145.00 140.00 1.600 309.000 171.09
2025-01-14 2025-04-21
BA250516P00150000
BA250516P00155000
2 155.00 150.00 1.625 -15.000 205.82
2025-04-21 2025-07-28
BA250815P00140000
BA250815P00145000
2 145.00 140.00 1.525 316.000 235.26