BA.NYSE — BA.NYSE.summaryRealTrading_119_0.4_107

Trades: 42
Total Profit: -58.50
Profit Factor: 0.99
Sharpe: 0.12
Max DD: 3,911.00
WinRate %: 0.00
AvgWin: 356.77
AvgLoss: -583.41
NAV: 9,941.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-05-02
BA080517P00070000
BA080517P00075000
2 75.00 70.00 1.425 275.000 85.17
2008-07-23 2008-11-07
BA081122P00060000
BA081122P00065000
3 65.00 60.00 1.825 -937.500 39.58
2009-01-14 2009-05-01
BA090516P00035000
BA090516P00040000
3 40.00 35.00 2.00 382.500 43
2009-07-27 2009-11-11
BA091121P00039000
BA091121P00040000
16 40.00 39.00 0.40 616.000 51.7
2010-04-21 2010-08-06
BA100821P00067500
BA100821P00070000
5 70.00 67.50 0.77 -202.500 64.6
2010-09-22 2011-01-07
BA110122P00057500
BA110122P00060000
5 60.00 57.50 0.740 367.500 71.68
2011-01-19 2011-05-06
BA110521P00065000
BA110521P00067500
5 67.50 65.00 0.75 367.500 77.52
2011-07-20 2011-11-04
BA111119P00067500
BA111119P00070000
6 70.00 67.50 0.93 -669.000 67.46
2012-01-18 2012-05-04
BA120519P00070000
BA120519P00072500
6 72.50 70.00 0.835 369.000 69.15
2012-07-18 2012-11-02
BA121117P00067500
BA121117P00070000
5 70.00 67.50 0.710 -92.500 70.77
2013-01-16 2013-05-03
BA130518P00067500
BA130518P00070000
5 70.00 67.50 0.725 355.000 98.92
2013-07-17 2013-11-01
BA131116P00097500
BA131116P00100000
5 100.00 97.50 0.825 407.500 136.08
2014-01-15 2014-05-02
BA140517P00130000
BA140517P00135000
2 135.00 130.00 1.55 -465.000 130.81
2014-07-23 2014-11-07
BA141122P00115000
BA141122P00120000
2 120.00 115.00 1.24 195.000 132.78
2015-01-13 2015-04-30
BA150515P00120000
BA150515P00125000
2 125.00 120.00 1.410 273.000 146.88
2015-05-19 2015-09-03
BA150918P00135000
BA150918P00140000
2 140.00 135.00 1.245 -576.000 136.09
2015-09-15 2015-12-31
BA160115P00125000
BA160115P00130000
2 130.00 125.00 1.45 273.000 125.63
2016-01-19 2016-05-05
BA160520P00115000
BA160520P00120000
2 120.00 115.00 1.65 302.000 127.39
2016-07-19 2016-11-03
BA161118P00125000
BA161118P00130000
2 130.00 125.00 1.600 252.000 146.35
2017-01-17 2017-05-04
BA170519P00145000
BA170519P00150000
2 150.00 145.00 1.575 313.000 180.76
2017-05-16 2017-08-31
BA170915P00170000
BA170915P00175000
2 175.00 170.00 1.375 275.000 249
2017-09-19 2018-01-04
BA180119P00240000
BA180119P00245000
3 245.00 240.00 1.725 517.500 337.73
2018-01-16 2018-05-03
BA180518P00310000
BA180518P00320000
1 320.00 310.00 3.475 148.000 351.23
2018-05-22 2018-09-06
BA180921P00340000
BA180921P00345000
3 345.00 340.00 1.825 168.000 372.23
2018-09-18 2019-01-03
BA190118P00350000
BA190118P00355000
3 355.00 350.00 2.025 -705.000 364.73
2019-01-15 2019-05-02
BA190517P00335000
BA190517P00340000
3 340.00 335.00 1.875 520.500 355.02
2019-05-21 2019-09-05
BA190920P00345000
BA190920P00350000
3 350.00 345.00 2.025 285.000 379.39
2019-09-17 2020-01-02
BA200117P00370000
BA200117P00375000
3 375.00 370.00 2.05 -885.00 324.15
2020-01-14 2020-04-30
BA200515P00315000
BA200515P00320000
3 320.00 315.00 1.975 -907.500 120
2021-02-17 2021-06-04
BA210618P00195000
BA210618P00200000
3 200.00 195.00 1.975 610.500 237.35
2021-06-15 2021-09-30
BA211015P00230000
BA211015P00235000
3 235.00 230.00 1.925 -645.000 217.04
2021-10-19 2022-02-03
BA220218P00200000
BA220218P00205000
3 205.00 200.00 1.75 -52.500 209.03
2022-02-15 2022-06-02
BA220617P00205000
BA220617P00210000
3 210.00 205.00 1.925 -982.500 136.8
2022-06-21 2022-10-06
BA221021P00125000
BA221021P00130000
3 130.00 125.00 2.000 82.500 141.32
2022-10-18 2023-02-02
BA230217P00125000
BA230217P00130000
3 130.00 125.00 1.900 568.500 211.66
2023-02-14 2023-06-01
BA230616P00210000
BA230616P00215000
3 215.00 210.00 1.950 -367.500 219.99
2023-06-20 2023-10-05
BA231020P00200000
BA231020P00205000
3 205.00 200.00 1.70 -900.000 180.04
2023-10-17 2024-02-01
BA240216P00175000
BA240216P00180000
3 180.00 175.00 1.750 508.500 203.89
2024-02-21 2024-06-07
BA240621P00190000
BA240621P00195000
3 195.00 190.00 1.775 -345.000 176.56
2024-06-18 2024-10-03
BA241018P00165000
BA241018P00170000
3 170.00 165.00 1.95 -570.000 155
2024-10-22 2025-02-06
BA250221P00150000
BA250221P00155000
2 155.00 150.00 1.650 326.000 177.15
2025-02-18 2025-06-05
BA250620P00175000
BA250620P00180000
3 180.00 175.00 1.975 570.000 198.75