BA.NYSE — BA.NYSE.summaryRealTrading_119_0.4_77

Trades: 65
Total Profit: 1,690.50
Profit Factor: 1.17
Sharpe: 0.20
Max DD: 2,283.00
WinRate %: 0.00
AvgWin: 254.71
AvgLoss: -488.58
NAV: 11,690.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-02
BA080517P00070000
BA080517P00075000
2 75.00 70.00 1.425 20.000 85.17
2008-04-16 2008-07-02
BA080816P00070000
BA080816P00075000
3 75.00 70.00 1.775 -727.500 64.45
2008-07-23 2008-10-08
BA081122P00060000
BA081122P00065000
3 65.00 60.00 1.825 -877.500 39.58
2008-10-22 2009-01-07
BA090221P00035000
BA090221P00040000
3 40.00 35.00 1.80 277.500 36.31
2009-01-14 2009-04-01
BA090516P00035000
BA090516P00040000
3 40.00 35.00 2.00 -345.00 43
2009-04-23 2009-07-09
BA090822P00035000
BA090822P00036000
16 36.00 35.00 0.40 200.000 45.87
2009-07-27 2009-10-12
BA091121P00039000
BA091121P00040000
16 40.00 39.00 0.40 560.000 51.7
2009-10-21 2010-01-06
BA100220P00044000
BA100220P00045000
13 45.00 44.00 0.25 292.500 63.59
2010-04-21 2010-07-07
BA100821P00067500
BA100821P00070000
5 70.00 67.50 0.77 -565.00 64.6
2010-07-21 2010-10-06
BA101120P00057500
BA101120P00060000
6 60.00 57.50 0.85 375.000 63.59
2010-10-20 2011-01-05
BA110219P00065000
BA110219P00067500
5 67.50 65.00 0.825 -95.000 73.04
2011-01-19 2011-04-06
BA110521P00065000
BA110521P00067500
5 67.50 65.00 0.75 222.500 77.52
2011-04-20 2011-07-06
BA110820P00070000
BA110820P00072500
6 72.50 70.00 0.87 135.000 57.54
2011-07-20 2011-10-05
BA111119P00067500
BA111119P00070000
6 70.00 67.50 0.93 -732.000 67.46
2011-10-19 2012-01-04
BA120218P00057500
BA120218P00060000
6 60.00 57.50 0.875 474.000 75.35
2012-01-18 2012-04-04
BA120519P00070000
BA120519P00072500
6 72.50 70.00 0.835 54.000 69.15
2012-04-18 2012-07-05
BA120818P00067500
BA120818P00070000
5 70.00 67.50 0.740 180.000 73.91
2012-07-18 2012-10-03
BA121117P00067500
BA121117P00070000
5 70.00 67.50 0.710 -165.000 70.77
2012-10-17 2013-01-02
BA130216P00067500
BA130216P00070000
5 70.00 67.50 0.725 275.000 75.03
2013-01-16 2013-04-03
BA130518P00067500
BA130518P00070000
5 70.00 67.50 0.725 327.500 98.92
2013-04-17 2013-07-03
BA130817P00080000
BA130817P00082500
5 82.50 80.00 0.76 360.000 103.47
2013-07-17 2013-10-02
BA131116P00097500
BA131116P00100000
5 100.00 97.50 0.825 347.500 136.08
2013-10-23 2014-01-08
BA140222P00120000
BA140222P00125000
2 125.00 120.00 1.65 276.00 128.28
2014-01-15 2014-04-02
BA140517P00130000
BA140517P00135000
2 135.00 130.00 1.55 -385.000 130.81
2014-04-16 2014-07-02
BA140816P00115000
BA140816P00120000
2 120.00 115.00 1.485 166.000 123.16
2014-07-23 2014-10-08
BA141122P00115000
BA141122P00120000
2 120.00 115.00 1.24 55.000 132.78
2014-10-21 2015-01-06
BA150220P00115000
BA150220P00120000
2 120.00 115.00 1.275 93.000 158.31
2015-01-13 2015-03-31
BA150515P00120000
BA150515P00125000
2 125.00 120.00 1.410 259.000 146.88
2015-04-22 2015-07-08
BA150821P00140000
BA150821P00145000
2 145.00 140.00 1.50 -220.000 131.71
2015-07-21 2015-10-06
BA151120P00135000
BA151120P00140000
2 140.00 135.00 1.575 -280.000 149.4
2015-10-20 2016-01-05
BA160219P00130000
BA160219P00135000
3 135.00 130.00 1.80 189.000 115.16
2016-01-19 2016-04-05
BA160520P00115000
BA160520P00120000
2 120.00 115.00 1.65 124.000 127.39
2016-04-19 2016-07-05
BA160819P00120000
BA160819P00125000
2 125.00 120.00 1.375 -52.000 134.44
2016-07-19 2016-10-04
BA161118P00125000
BA161118P00130000
2 130.00 125.00 1.600 6.000 146.35
2016-10-18 2017-01-03
BA170217P00125000
BA170217P00130000
2 130.00 125.00 1.625 300.000 172.71
2017-01-17 2017-04-04
BA170519P00145000
BA170519P00150000
2 150.00 145.00 1.575 298.000 180.76
2017-04-18 2017-07-05
BA170818P00165000
BA170818P00170000
2 170.00 165.00 1.575 292.000 235.77
2017-07-18 2017-10-03
BA171117P00195000
BA171117P00200000
2 200.00 195.00 1.575 306.000 262.26
2017-10-17 2018-01-02
BA180216P00245000
BA180216P00250000
3 250.00 245.00 1.675 472.500 355.04
2018-01-16 2018-04-03
BA180518P00310000
BA180518P00320000
1 320.00 310.00 3.475 21.500 351.23
2018-04-17 2018-07-03
BA180817P00320000
BA180817P00325000
3 325.00 320.00 1.900 37.500 346.4
2018-07-17 2018-10-02
BA181116P00340000
BA181116P00345000
3 345.00 340.00 1.900 418.500 335.95
2018-10-16 2019-01-02
BA190215P00355000
BA190215P00360000
3 360.00 355.00 2.10 -577.500 417.97
2019-01-15 2019-04-02
BA190517P00335000
BA190517P00340000
3 340.00 335.00 1.875 430.500 355.02
2019-04-16 2019-07-02
BA190816P00365000
BA190816P00370000
3 370.00 365.00 2.025 -405.000 330.45
2019-07-16 2019-10-01
BA191115P00350000
BA191115P00355000
3 355.00 350.00 2.075 240.000 371.68
2019-10-22 2020-01-07
BA200221P00320000
BA200221P00325000
3 325.00 320.00 1.875 75.000 330.38
2020-01-14 2020-03-31
BA200515P00315000
BA200515P00320000
3 320.00 315.00 1.975 -907.500 120
2021-02-17 2021-05-05
BA210618P00195000
BA210618P00200000
3 200.00 195.00 1.975 415.500 237.35
2021-06-15 2021-08-31
BA211015P00230000
BA211015P00235000
3 235.00 230.00 1.925 -502.500 217.04
2021-09-21 2021-12-07
BA220121P00195000
BA220121P00200000
3 200.00 195.00 1.925 82.500 205.44
2021-12-13 2022-02-28
BA220414P00185000
BA220414P00190000
3 190.00 185.00 1.950 210.000 181.94
2022-04-19 2022-07-05
BA220819P00175000
BA220819P00180000
3 180.00 175.00 1.975 -862.500 162.92
2022-07-19 2022-10-04
BA221118P00145000
BA221118P00150000
3 150.00 145.00 2.025 -457.500 173.89
2022-10-18 2023-01-03
BA230217P00125000
BA230217P00130000
3 130.00 125.00 1.900 544.500 211.66
2023-01-17 2023-04-04
BA230519P00200000
BA230519P00205000
3 205.00 200.00 1.90 157.500 205.49
2023-04-18 2023-07-05
BA230818P00200000
BA230818P00205000
3 205.00 200.00 1.875 165.000 226.65
2023-07-18 2023-10-03
BA231117P00200000
BA231117P00205000
3 205.00 200.00 1.775 -562.500 208.04
2023-10-17 2024-01-02
BA240216P00175000
BA240216P00180000
3 180.00 175.00 1.750 517.500 203.89
2024-01-16 2024-04-02
BA240517P00190000
BA240517P00195000
3 195.00 190.00 1.875 -277.500 184.95
2024-04-16 2024-07-02
BA240816P00160000
BA240816P00165000
3 165.00 160.00 1.875 372.000 179.99
2024-07-17 2024-10-02
BA241115P00175000
BA241115P00180000
3 180.00 175.00 1.95 -735.00 140.19
2024-10-22 2025-01-07
BA250221P00150000
BA250221P00155000
2 155.00 150.00 1.650 173.000 177.15
2025-01-14 2025-04-01
BA250516P00155000
BA250516P00160000
3 160.00 155.00 1.90 210.00 205.82
2025-04-15 2025-07-01
BA250815P00145000
BA250815P00150000
3 150.00 145.00 1.875 544.500 235.26