BA.NYSE — BA.NYSE.summaryRealTrading_119_0.4_117

Trades: 42
Total Profit: 1,088.00
Profit Factor: 1.12
Sharpe: 0.09
Max DD: 3,336.50
WinRate %: 0.00
AvgWin: 376.57
AvgLoss: -605.30
NAV: 11,088.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-05-12
BA080517P00070000
BA080517P00075000
2 75.00 70.00 1.425 285.000 85.17
2008-07-23 2008-11-17
BA081122P00060000
BA081122P00065000
3 65.00 60.00 1.825 -892.500 39.58
2009-01-14 2009-05-11
BA090516P00035000
BA090516P00040000
3 40.00 35.00 2.00 600.000 43
2009-07-27 2009-11-23
BA091121P00039000
BA091121P00040000
16 40.00 39.00 0.40 0 51.7
2010-04-21 2010-08-16
BA100821P00067500
BA100821P00070000
5 70.00 67.50 0.77 -815.00 64.6
2010-09-22 2011-01-18
BA110122P00057500
BA110122P00060000
5 60.00 57.50 0.740 370.000 71.68
2011-01-19 2011-05-16
BA110521P00065000
BA110521P00067500
5 67.50 65.00 0.75 372.500 77.52
2011-07-20 2011-11-14
BA111119P00067500
BA111119P00070000
6 70.00 67.50 0.93 -333.000 67.46
2012-01-18 2012-05-14
BA120519P00070000
BA120519P00072500
6 72.50 70.00 0.835 228.000 69.15
2012-07-18 2012-11-12
BA121117P00067500
BA121117P00070000
5 70.00 67.50 0.710 332.500 70.77
2013-01-16 2013-05-13
BA130518P00067500
BA130518P00070000
5 70.00 67.50 0.725 360.000 98.92
2013-07-17 2013-11-11
BA131116P00097500
BA131116P00100000
5 100.00 97.50 0.825 412.500 136.08
2014-01-15 2014-05-12
BA140517P00130000
BA140517P00135000
2 135.00 130.00 1.55 -166.00 130.81
2014-07-23 2014-11-17
BA141122P00115000
BA141122P00120000
2 120.00 115.00 1.24 247.000 132.78
2015-01-13 2015-05-11
BA150515P00120000
BA150515P00125000
2 125.00 120.00 1.410 279.000 146.88
2015-05-19 2015-09-14
BA150918P00135000
BA150918P00140000
2 140.00 135.00 1.245 -513.000 136.09
2015-09-15 2016-01-11
BA160115P00125000
BA160115P00130000
2 130.00 125.00 1.45 36.000 125.63
2016-01-19 2016-05-16
BA160520P00115000
BA160520P00120000
2 120.00 115.00 1.65 328.000 127.39
2016-07-19 2016-11-14
BA161118P00125000
BA161118P00130000
2 130.00 125.00 1.600 317.000 146.35
2017-01-17 2017-05-15
BA170519P00145000
BA170519P00150000
2 150.00 145.00 1.575 315.000 180.76
2017-05-16 2017-09-11
BA170915P00170000
BA170915P00175000
2 175.00 170.00 1.375 278.000 249
2017-09-19 2018-01-16
BA180119P00240000
BA180119P00245000
3 245.00 240.00 1.725 517.500 337.73
2018-01-16 2018-05-14
BA180518P00310000
BA180518P00320000
1 320.00 310.00 3.475 339.500 351.23
2018-05-22 2018-09-17
BA180921P00340000
BA180921P00345000
3 345.00 340.00 1.825 423.000 372.23
2018-09-18 2019-01-14
BA190118P00350000
BA190118P00355000
3 355.00 350.00 2.025 -225.000 364.73
2019-01-15 2019-05-13
BA190517P00335000
BA190517P00340000
3 340.00 335.00 1.875 -120.000 355.02
2019-05-21 2019-09-16
BA190920P00345000
BA190920P00350000
3 350.00 345.00 2.025 591.000 379.39
2019-09-17 2020-01-13
BA200117P00370000
BA200117P00375000
3 375.00 370.00 2.05 -862.500 324.15
2020-01-14 2020-05-11
BA200515P00315000
BA200515P00320000
3 320.00 315.00 1.975 -615.000 120
2021-02-17 2021-06-14
BA210618P00195000
BA210618P00200000
3 200.00 195.00 1.975 585.000 237.35
2021-06-15 2021-10-11
BA211015P00230000
BA211015P00235000
3 235.00 230.00 1.925 -555.000 217.04
2021-10-19 2022-02-14
BA220218P00200000
BA220218P00205000
3 205.00 200.00 1.75 186.00 209.03
2022-02-15 2022-06-13
BA220617P00205000
BA220617P00210000
3 210.00 205.00 1.925 -877.500 136.8
2022-06-21 2022-10-17
BA221021P00125000
BA221021P00130000
3 130.00 125.00 2.000 390.000 141.32
2022-10-18 2023-02-13
BA230217P00125000
BA230217P00130000
3 130.00 125.00 1.900 571.500 211.66
2023-02-14 2023-06-12
BA230616P00210000
BA230616P00215000
3 215.00 210.00 1.950 417.000 219.99
2023-06-20 2023-10-16
BA231020P00200000
BA231020P00205000
3 205.00 200.00 1.70 -1057.500 180.04
2023-10-17 2024-02-12
BA240216P00175000
BA240216P00180000
3 180.00 175.00 1.750 525.000 203.89
2024-02-21 2024-06-17
BA240621P00190000
BA240621P00195000
3 195.00 190.00 1.775 -945.000 176.56
2024-06-18 2024-10-14
BA241018P00165000
BA241018P00170000
3 170.00 165.00 1.95 -1072.500 155
2024-10-22 2025-02-18
BA250221P00150000
BA250221P00155000
2 155.00 150.00 1.650 329.000 177.15
2025-02-18 2025-06-16
BA250620P00175000
BA250620P00180000
3 180.00 175.00 1.975 586.500 198.75