BA.NYSE — BA.NYSE.summaryRealTrading_119_0.4_97

Trades: 52
Total Profit: 871.50
Profit Factor: 1.09
Sharpe: 0.21
Max DD: 4,763.50
WinRate %: 0.00
AvgWin: 325.77
AvgLoss: -477.65
NAV: 10,871.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-22
BA080517P00070000
BA080517P00075000
2 75.00 70.00 1.425 125.000 85.17
2008-04-22 2008-07-28
BA080816P00070000
BA080816P00075000
2 75.00 70.00 1.45 -690.00 64.45
2008-07-28 2008-11-03
BA081122P00055000
BA081122P00060000
3 60.00 55.00 1.775 -592.500 39.58
2009-01-14 2009-04-21
BA090516P00035000
BA090516P00040000
3 40.00 35.00 2.00 -285.00 43
2009-04-23 2009-07-29
BA090822P00035000
BA090822P00036000
16 36.00 35.00 0.40 600.000 45.87
2009-09-16 2009-12-22
BA100116P00044000
BA100116P00045000
12 45.00 44.00 0.225 258.000 60.82
2010-04-21 2010-07-27
BA100821P00067500
BA100821P00070000
5 70.00 67.50 0.77 -250.00 64.6
2010-07-27 2010-11-01
BA101120P00062500
BA101120P00065000
5 65.00 62.50 0.815 317.500 63.59
2011-01-19 2011-04-26
BA110521P00065000
BA110521P00067500
5 67.50 65.00 0.75 330.00 77.52
2011-04-26 2011-08-01
BA110820P00070000
BA110820P00072500
5 72.50 70.00 0.820 -332.500 57.54
2011-09-21 2011-12-27
BA120121P00055000
BA120121P00057500
6 57.50 55.00 0.840 492.000 75.52
2012-01-18 2012-04-24
BA120519P00070000
BA120519P00072500
6 72.50 70.00 0.835 18.000 69.15
2012-04-24 2012-07-30
BA120818P00067500
BA120818P00070000
5 70.00 67.50 0.765 297.500 73.91
2012-09-19 2012-12-26
BA130119P00065000
BA130119P00067500
5 67.50 65.00 0.80 377.500 75.04
2013-01-16 2013-04-23
BA130518P00067500
BA130518P00070000
5 70.00 67.50 0.725 340.000 98.92
2013-04-23 2013-07-29
BA130817P00082500
BA130817P00085000
6 85.00 82.50 0.85 504.000 103.47
2013-09-18 2013-12-24
BA140118P00110000
BA140118P00115000
2 115.00 110.00 1.575 308.000 140.46
2014-01-15 2014-04-22
BA140517P00130000
BA140517P00135000
2 135.00 130.00 1.55 -380.00 130.81
2014-04-22 2014-07-28
BA140816P00115000
BA140816P00120000
2 120.00 115.00 1.260 99.000 123.16
2014-07-28 2014-11-03
BA141122P00115000
BA141122P00120000
3 120.00 115.00 1.730 418.500 132.78
2015-01-13 2015-04-20
BA150515P00120000
BA150515P00125000
2 125.00 120.00 1.410 268.000 146.88
2015-04-22 2015-07-28
BA150821P00140000
BA150821P00145000
2 145.00 140.00 1.50 -283.000 131.71
2015-09-15 2015-12-21
BA160115P00125000
BA160115P00130000
2 130.00 125.00 1.45 233.000 125.63
2016-01-19 2016-04-25
BA160520P00115000
BA160520P00120000
2 120.00 115.00 1.65 222.00 127.39
2016-04-25 2016-08-01
BA160819P00120000
BA160819P00125000
2 125.00 120.00 1.60 266.00 134.44
2016-09-21 2016-12-27
BA170120P00120000
BA170120P00125000
2 125.00 120.00 1.385 269.000 159.53
2017-01-17 2017-04-24
BA170519P00145000
BA170519P00150000
2 150.00 145.00 1.575 301.000 180.76
2017-04-24 2017-07-31
BA170818P00170000
BA170818P00175000
2 175.00 170.00 1.60 319.000 235.77
2017-09-19 2017-12-26
BA180119P00240000
BA180119P00245000
3 245.00 240.00 1.725 516.000 337.73
2018-01-16 2018-04-23
BA180518P00310000
BA180518P00320000
1 320.00 310.00 3.475 140.000 351.23
2018-04-23 2018-07-30
BA180817P00325000
BA180817P00330000
3 330.00 325.00 2.00 433.500 346.4
2018-08-21 2018-11-26
BA181221P00340000
BA181221P00345000
3 345.00 340.00 2.00 -660.00 304.55
2018-12-17 2019-03-25
BA190418P00290000
BA190418P00300000
1 300.00 290.00 3.375 319.500 380.07
2019-03-25 2019-07-01
BA190719P00350000
BA190719P00360000
1 360.00 350.00 3.700 -70.000 377.36
2019-07-16 2019-10-21
BA191115P00350000
BA191115P00355000
3 355.00 350.00 2.075 -532.500 371.68
2019-10-22 2020-01-27
BA200221P00320000
BA200221P00325000
3 325.00 320.00 1.875 -322.500 330.38
2020-02-18 2020-05-26
BA200619P00325000
BA200619P00330000
3 330.00 325.00 2.075 -1020.000 187.02
2021-02-17 2021-05-25
BA210618P00195000
BA210618P00200000
3 200.00 195.00 1.975 553.500 237.35
2021-06-15 2021-09-20
BA211015P00230000
BA211015P00235000
3 235.00 230.00 1.925 -690.000 217.04
2021-09-21 2021-12-27
BA220121P00195000
BA220121P00200000
3 200.00 195.00 1.925 45.000 205.44
2022-01-18 2022-04-25
BA220520P00210000
BA220520P00215000
3 215.00 210.00 2.050 -772.500 120.7
2022-04-25 2022-08-01
BA220819P00165000
BA220819P00170000
3 170.00 165.00 2.10 -37.500 162.92
2022-08-16 2022-11-21
BA221216P00160000
BA221216P00165000
3 165.00 160.00 1.85 169.500 184.7
2022-11-21 2023-02-27
BA230317P00160000
BA230317P00165000
3 165.00 160.00 1.825 526.500 201.05
2023-04-18 2023-07-24
BA230818P00200000
BA230818P00205000
3 205.00 200.00 1.875 283.500 226.65
2023-07-24 2023-10-30
BA231117P00205000
BA231117P00210000
3 210.00 205.00 1.700 -960.000 208.04
2023-11-14 2024-02-20
BA240315P00200000
BA240315P00205000
3 205.00 200.00 1.90 -105.000 182.53
2024-02-21 2024-05-28
BA240621P00190000
BA240621P00195000
3 195.00 190.00 1.775 -877.500 176.56
2024-06-18 2024-09-23
BA241018P00165000
BA241018P00170000
3 170.00 165.00 1.95 -577.500 155
2024-09-23 2024-12-30
BA250117P00145000
BA250117P00150000
3 150.00 145.00 1.775 507.000 171.09
2025-01-14 2025-04-21
BA250516P00155000
BA250516P00160000
3 160.00 155.00 1.90 -75.000 205.82
2025-04-21 2025-07-28
BA250815P00150000
BA250815P00155000
3 155.00 150.00 2.075 631.500 235.26