BA.NYSE — BA.NYSE.summaryRealTrading_119_0.4_87

Trades: 65
Total Profit: -617.00
Profit Factor: 0.95
Sharpe: 0.16
Max DD: 4,605.50
WinRate %: 0.00
AvgWin: 280.01
AvgLoss: -504.06
NAV: 9,383.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-14
BA080517P00070000
BA080517P00075000
2 75.00 70.00 1.425 50.000 85.17
2008-04-16 2008-07-14
BA080816P00070000
BA080816P00075000
3 75.00 70.00 1.775 -772.500 64.45
2008-07-23 2008-10-20
BA081122P00060000
BA081122P00065000
3 65.00 60.00 1.825 -1012.500 39.58
2008-10-22 2009-01-20
BA090221P00035000
BA090221P00040000
3 40.00 35.00 1.80 37.500 36.31
2009-01-20 2009-04-17
BA090516P00030000
BA090516P00035000
2 35.00 30.00 1.375 120.000 43
2009-04-23 2009-07-20
BA090822P00035000
BA090822P00036000
16 36.00 35.00 0.40 480.000 45.87
2009-07-27 2009-10-22
BA091121P00039000
BA091121P00040000
16 40.00 39.00 0.40 600.000 51.7
2009-10-22 2010-01-19
BA100220P00044000
BA100220P00045000
13 45.00 44.00 0.25 312.000 63.59
2010-04-21 2010-07-19
BA100821P00067500
BA100821P00070000
5 70.00 67.50 0.77 -665.000 64.6
2010-07-21 2010-10-18
BA101120P00057500
BA101120P00060000
6 60.00 57.50 0.85 444.000 63.59
2010-10-20 2011-01-18
BA110219P00065000
BA110219P00067500
5 67.50 65.00 0.825 255.000 73.04
2011-01-19 2011-04-18
BA110521P00065000
BA110521P00067500
5 67.50 65.00 0.75 225.00 77.52
2011-04-20 2011-07-18
BA110820P00070000
BA110820P00072500
6 72.50 70.00 0.87 -432.00 57.54
2011-07-20 2011-10-17
BA111119P00067500
BA111119P00070000
6 70.00 67.50 0.93 -747.000 67.46
2011-10-19 2012-01-17
BA120218P00057500
BA120218P00060000
6 60.00 57.50 0.875 501.000 75.35
2012-01-18 2012-04-16
BA120519P00070000
BA120519P00072500
6 72.50 70.00 0.835 -63.000 69.15
2012-04-18 2012-07-16
BA120818P00067500
BA120818P00070000
5 70.00 67.50 0.740 112.500 73.91
2012-07-18 2012-10-15
BA121117P00067500
BA121117P00070000
5 70.00 67.50 0.710 82.500 70.77
2012-10-17 2013-01-14
BA130216P00067500
BA130216P00070000
5 70.00 67.50 0.725 267.500 75.03
2013-01-16 2013-04-15
BA130518P00067500
BA130518P00070000
5 70.00 67.50 0.725 332.500 98.92
2013-04-17 2013-07-15
BA130817P00080000
BA130817P00082500
5 82.50 80.00 0.76 350.00 103.47
2013-07-17 2013-10-14
BA131116P00097500
BA131116P00100000
5 100.00 97.50 0.825 387.500 136.08
2013-10-23 2014-01-21
BA140222P00120000
BA140222P00125000
2 125.00 120.00 1.65 299.000 128.28
2014-01-21 2014-04-21
BA140517P00130000
BA140517P00135000
2 135.00 130.00 1.475 -460.000 130.81
2014-04-21 2014-07-17
BA140816P00115000
BA140816P00120000
2 120.00 115.00 1.27 115.000 123.16
2014-07-23 2014-10-20
BA141122P00115000
BA141122P00120000
2 120.00 115.00 1.24 58.00 132.78
2014-10-21 2015-01-16
BA150220P00115000
BA150220P00120000
2 120.00 115.00 1.275 180.000 158.31
2015-01-16 2015-04-13
BA150515P00120000
BA150515P00125000
2 125.00 120.00 1.395 263.000 146.88
2015-04-22 2015-07-20
BA150821P00140000
BA150821P00145000
2 145.00 140.00 1.50 0.00 131.71
2015-07-21 2015-10-16
BA151120P00135000
BA151120P00140000
2 140.00 135.00 1.575 -165.000 149.4
2015-10-20 2016-01-15
BA160219P00130000
BA160219P00135000
3 135.00 130.00 1.80 -525.00 115.16
2016-01-19 2016-04-15
BA160520P00115000
BA160520P00120000
2 120.00 115.00 1.65 232.00 127.39
2016-04-19 2016-07-15
BA160819P00120000
BA160819P00125000
2 125.00 120.00 1.375 127.000 134.44
2016-07-19 2016-10-14
BA161118P00125000
BA161118P00130000
2 130.00 125.00 1.600 50.000 146.35
2016-10-18 2017-01-13
BA170217P00125000
BA170217P00130000
2 130.00 125.00 1.625 307.000 172.71
2017-01-17 2017-04-17
BA170519P00145000
BA170519P00150000
2 150.00 145.00 1.575 301.000 180.76
2017-04-18 2017-07-14
BA170818P00165000
BA170818P00170000
2 170.00 165.00 1.575 310.000 235.77
2017-07-18 2017-10-13
BA171117P00195000
BA171117P00200000
2 200.00 195.00 1.575 304.000 262.26
2017-10-17 2018-01-12
BA180216P00245000
BA180216P00250000
3 250.00 245.00 1.675 499.500 355.04
2018-01-16 2018-04-13
BA180518P00310000
BA180518P00320000
1 320.00 310.00 3.475 20.000 351.23
2018-04-17 2018-07-13
BA180817P00320000
BA180817P00325000
3 325.00 320.00 1.900 330.000 346.4
2018-07-17 2018-10-12
BA181116P00340000
BA181116P00345000
3 345.00 340.00 1.900 150.000 335.95
2018-10-16 2019-01-11
BA190215P00355000
BA190215P00360000
3 360.00 355.00 2.10 -210.00 417.97
2019-01-15 2019-04-12
BA190517P00335000
BA190517P00340000
3 340.00 335.00 1.875 397.500 355.02
2019-04-16 2019-07-12
BA190816P00365000
BA190816P00370000
3 370.00 365.00 2.025 -195.000 330.45
2019-07-16 2019-10-11
BA191115P00350000
BA191115P00355000
3 355.00 350.00 2.075 285.000 371.68
2019-10-22 2020-01-17
BA200221P00320000
BA200221P00325000
3 325.00 320.00 1.875 -150.000 330.38
2020-02-18 2020-05-15
BA200619P00325000
BA200619P00330000
3 330.00 325.00 2.075 -862.500 187.02
2021-02-17 2021-05-17
BA210618P00195000
BA210618P00200000
3 200.00 195.00 1.975 450.000 237.35
2021-06-15 2021-09-10
BA211015P00230000
BA211015P00235000
3 235.00 230.00 1.925 -727.500 217.04
2021-09-21 2021-12-17
BA220121P00195000
BA220121P00200000
3 200.00 195.00 1.925 -300.000 205.44
2022-01-18 2022-04-18
BA220520P00210000
BA220520P00215000
3 215.00 210.00 2.050 -712.500 120.7
2022-04-19 2022-07-15
BA220819P00175000
BA220819P00180000
3 180.00 175.00 1.975 -742.500 162.92
2022-07-19 2022-10-14
BA221118P00145000
BA221118P00150000
3 150.00 145.00 2.025 -472.500 173.89
2022-10-18 2023-01-13
BA230217P00125000
BA230217P00130000
3 130.00 125.00 1.900 571.500 211.66
2023-01-17 2023-04-14
BA230519P00200000
BA230519P00205000
3 205.00 200.00 1.90 -127.500 205.49
2023-04-18 2023-07-14
BA230818P00200000
BA230818P00205000
3 205.00 200.00 1.875 165.000 226.65
2023-07-18 2023-10-13
BA231117P00200000
BA231117P00205000
3 205.00 200.00 1.775 -645.000 208.04
2023-10-17 2024-01-12
BA240216P00175000
BA240216P00180000
3 180.00 175.00 1.750 471.000 203.89
2024-01-16 2024-04-12
BA240517P00190000
BA240517P00195000
3 195.00 190.00 1.875 -787.500 184.95
2024-04-16 2024-07-12
BA240816P00160000
BA240816P00165000
3 165.00 160.00 1.875 370.500 179.99
2024-07-17 2024-10-14
BA241115P00175000
BA241115P00180000
3 180.00 175.00 1.95 -952.500 140.19
2024-10-22 2025-01-17
BA250221P00150000
BA250221P00155000
2 155.00 150.00 1.650 205.000 177.15
2025-01-17 2025-04-14
BA250516P00160000
BA250516P00165000
3 165.00 160.00 1.90 -322.500 205.82
2025-04-15 2025-07-11
BA250815P00145000
BA250815P00150000
3 150.00 145.00 1.875 544.500 235.26