BA.NYSE — BA.NYSE.summaryRealTrading_119_0.4_67

Trades: 69
Total Profit: 228.50
Profit Factor: 1.02
Sharpe: 0.17
Max DD: 4,255.00
WinRate %: 0.00
AvgWin: 300.26
AvgLoss: -360.69
NAV: 10,228.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-24
BA080517P00070000
BA080517P00075000
2 75.00 70.00 1.425 -40.000 85.17
2008-04-16 2008-06-23
BA080816P00070000
BA080816P00075000
3 75.00 70.00 1.775 -7.500 64.45
2008-07-23 2008-09-29
BA081122P00060000
BA081122P00065000
3 65.00 60.00 1.825 -577.500 39.58
2008-10-22 2008-12-29
BA090221P00035000
BA090221P00040000
3 40.00 35.00 1.80 -40.500 36.31
2009-01-14 2009-03-23
BA090516P00035000
BA090516P00040000
3 40.00 35.00 2.00 -330.00 43
2009-04-23 2009-06-29
BA090822P00035000
BA090822P00036000
16 36.00 35.00 0.40 400.00 45.87
2009-07-27 2009-10-02
BA091121P00039000
BA091121P00040000
16 40.00 39.00 0.40 520.000 51.7
2009-10-21 2009-12-28
BA100220P00044000
BA100220P00045000
13 45.00 44.00 0.25 247.000 63.59
2010-04-21 2010-06-28
BA100821P00067500
BA100821P00070000
5 70.00 67.50 0.77 -290.00 64.6
2010-07-21 2010-09-27
BA101120P00057500
BA101120P00060000
6 60.00 57.50 0.85 168.00 63.59
2010-09-27 2010-12-03
BA110122P00057500
BA110122P00060000
5 60.00 57.50 0.74 240.00 71.68
2011-01-19 2011-03-28
BA110521P00065000
BA110521P00067500
5 67.50 65.00 0.75 187.500 77.52
2011-04-20 2011-06-27
BA110820P00070000
BA110820P00072500
6 72.50 70.00 0.87 -168.000 57.54
2011-07-20 2011-09-26
BA111119P00067500
BA111119P00070000
6 70.00 67.50 0.93 -567.000 67.46
2011-09-26 2011-12-02
BA120121P00057500
BA120121P00060000
6 60.00 57.50 0.95 459.000 75.52
2012-01-18 2012-03-26
BA120519P00070000
BA120519P00072500
6 72.50 70.00 0.835 180.000 69.15
2012-04-18 2012-06-25
BA120818P00067500
BA120818P00070000
5 70.00 67.50 0.740 -35.000 73.91
2012-07-18 2012-09-24
BA121117P00067500
BA121117P00070000
5 70.00 67.50 0.710 -152.500 70.77
2012-09-24 2012-11-30
BA130119P00065000
BA130119P00067500
5 67.50 65.00 0.775 307.500 75.04
2013-01-16 2013-03-25
BA130518P00067500
BA130518P00070000
5 70.00 67.50 0.725 330.000 98.92
2013-04-17 2013-06-24
BA130817P00080000
BA130817P00082500
5 82.50 80.00 0.76 312.500 103.47
2013-07-17 2013-09-23
BA131116P00097500
BA131116P00100000
5 100.00 97.50 0.825 360.000 136.08
2013-09-24 2013-12-02
BA140118P00110000
BA140118P00115000
2 115.00 110.00 1.475 260.000 140.46
2014-01-15 2014-03-24
BA140517P00130000
BA140517P00135000
2 135.00 130.00 1.55 -545.000 130.81
2014-04-16 2014-06-23
BA140816P00115000
BA140816P00120000
2 120.00 115.00 1.485 214.000 123.16
2014-07-23 2014-09-29
BA141122P00115000
BA141122P00120000
2 120.00 115.00 1.24 137.000 132.78
2014-10-21 2014-12-29
BA150220P00115000
BA150220P00120000
2 120.00 115.00 1.275 175.000 158.31
2015-01-13 2015-03-23
BA150515P00120000
BA150515P00125000
2 125.00 120.00 1.410 267.000 146.88
2015-04-22 2015-06-29
BA150821P00140000
BA150821P00145000
2 145.00 140.00 1.50 -345.000 131.71
2015-07-21 2015-09-28
BA151120P00135000
BA151120P00140000
2 140.00 135.00 1.575 -380.000 149.4
2015-10-20 2015-12-28
BA160219P00130000
BA160219P00135000
3 135.00 130.00 1.80 310.500 115.16
2016-01-19 2016-03-28
BA160520P00115000
BA160520P00120000
2 120.00 115.00 1.65 191.000 127.39
2016-04-19 2016-06-27
BA160819P00120000
BA160819P00125000
2 125.00 120.00 1.375 -200.000 134.44
2016-07-19 2016-09-26
BA161118P00125000
BA161118P00130000
2 130.00 125.00 1.600 -59.000 146.35
2016-09-26 2016-12-02
BA170120P00120000
BA170120P00125000
2 125.00 120.00 1.395 265.000 159.53
2017-01-17 2017-03-27
BA170519P00145000
BA170519P00150000
2 150.00 145.00 1.575 282.000 180.76
2017-04-18 2017-06-26
BA170818P00165000
BA170818P00170000
2 170.00 165.00 1.575 281.000 235.77
2017-07-18 2017-09-25
BA171117P00195000
BA171117P00200000
2 200.00 195.00 1.575 295.000 262.26
2017-09-25 2017-12-01
BA180119P00240000
BA180119P00245000
2 245.00 240.00 1.600 277.000 337.73
2018-01-16 2018-03-26
BA180518P00310000
BA180518P00320000
1 320.00 310.00 3.475 -10.000 351.23
2018-04-17 2018-06-25
BA180817P00320000
BA180817P00325000
3 325.00 320.00 1.900 -15.000 346.4
2018-06-25 2018-08-31
BA181019P00315000
BA181019P00320000
3 320.00 315.00 1.885 342.000 356.26
2018-09-18 2018-11-26
BA190118P00350000
BA190118P00355000
3 355.00 350.00 2.025 -592.500 364.73
2018-12-17 2019-02-22
BA190418P00290000
BA190418P00300000
1 300.00 290.00 3.375 336.500 380.07
2019-02-22 2019-04-30
BA190621P00410000
BA190621P00415000
3 415.00 410.00 1.925 -720.000 371.84
2019-05-21 2019-07-29
BA190920P00345000
BA190920P00350000
3 350.00 345.00 2.025 -277.500 379.39
2019-09-17 2019-11-25
BA200117P00370000
BA200117P00375000
3 375.00 370.00 2.05 -75.000 324.15
2019-11-25 2020-01-31
BA200320P00355000
BA200320P00360000
3 360.00 355.00 1.800 -787.500 95.01
2020-02-18 2020-04-27
BA200619P00325000
BA200619P00330000
3 330.00 325.00 2.075 -847.500 187.02
2021-02-17 2021-04-26
BA210618P00195000
BA210618P00200000
3 200.00 195.00 1.975 469.500 237.35
2021-04-26 2021-07-02
BA210820P00225000
BA210820P00230000
3 230.00 225.00 2.025 52.500 212.67
2021-07-20 2021-09-27
BA211119P00205000
BA211119P00210000
3 210.00 205.00 2.10 255.000 214.13
2021-09-27 2021-12-03
BA220121P00210000
BA220121P00215000
3 215.00 210.00 1.975 -390.000 205.44
2021-12-13 2022-02-18
BA220414P00185000
BA220414P00190000
3 190.00 185.00 1.950 232.500 181.94
2022-02-18 2022-04-26
BA220617P00195000
BA220617P00200000
3 200.00 195.00 1.925 -727.500 136.8
2022-05-17 2022-07-25
BA220916P00120000
BA220916P00125000
3 125.00 120.00 1.875 399.000 144.29
2022-07-25 2022-09-30
BA221118P00145000
BA221118P00150000
3 150.00 145.00 1.975 -727.500 173.89
2022-10-18 2022-12-27
BA230217P00125000
BA230217P00130000
3 130.00 125.00 1.900 541.500 211.66
2023-01-17 2023-03-27
BA230519P00200000
BA230519P00205000
3 205.00 200.00 1.90 -150.00 205.49
2023-04-18 2023-06-26
BA230818P00200000
BA230818P00205000
3 205.00 200.00 1.875 -67.500 226.65
2023-06-26 2023-09-01
BA231020P00195000
BA231020P00200000
3 200.00 195.00 1.825 399.000 180.04
2023-09-19 2023-11-27
BA240119P00195000
BA240119P00200000
3 200.00 195.00 1.800 382.500 215.02
2023-12-19 2024-02-26
BA240419P00255000
BA240419P00260000
3 260.00 255.00 2.025 -915.000 169.82
2024-02-26 2024-05-03
BA240621P00190000
BA240621P00195000
3 195.00 190.00 1.825 -540.000 176.56
2024-05-21 2024-07-29
BA240920P00175000
BA240920P00180000
3 180.00 175.00 2.05 82.500 153.29
2024-08-20 2024-10-28
BA241220P00160000
BA241220P00165000
3 165.00 160.00 1.675 -540.000 177.35
2024-10-28 2025-01-03
BA250221P00140000
BA250221P00145000
3 145.00 140.00 1.925 435.000 177.15
2025-01-14 2025-03-24
BA250516P00155000
BA250516P00160000
3 160.00 155.00 1.90 376.500 205.82
2025-04-15 2025-06-23
BA250815P00145000
BA250815P00150000
3 150.00 145.00 1.875 516.000 235.26