BA.NYSE — BA.NYSE.summaryRealTrading_119_0.5_107

Trades: 39
Total Profit: -1,169.00
Profit Factor: 0.90
Sharpe: 0.05
Max DD: 5,737.50
WinRate %: 0.00
AvgWin: 556.32
AvgLoss: -586.95
NAV: 8,831.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-05-02
BA080517P00075000
BA080517P00080000
3 80.00 75.00 2.15 615.000 85.17
2008-07-23 2008-11-07
BA081122P00060000
BA081122P00065000
3 65.00 60.00 1.825 -937.500 39.58
2009-01-14 2009-05-01
BA090516P00035000
BA090516P00040000
3 40.00 35.00 2.00 382.500 43
2009-09-16 2010-01-04
BA100116P00044000
BA100116P00045000
12 45.00 44.00 0.225 264.000 60.82
2010-04-21 2010-08-06
BA100821P00072500
BA100821P00075000
7 75.00 72.50 1.20 -770.00 64.6
2010-09-22 2011-01-07
BA110122P00062500
BA110122P00065000
7 65.00 62.50 1.175 766.500 71.68
2011-01-19 2011-05-06
BA110521P00070000
BA110521P00072500
7 72.50 70.00 1.20 798.00 77.52
2011-07-20 2011-11-04
BA111119P00070000
BA111119P00072500
7 72.50 70.00 1.15 -822.500 67.46
2012-01-18 2012-05-04
BA120519P00072500
BA120519P00075000
6 75.00 72.50 1.050 231.000 69.15
2012-07-18 2012-11-02
BA121117P00070000
BA121117P00072500
6 72.50 70.00 0.925 -525.000 70.77
2013-01-16 2013-05-03
BA130518P00072500
BA130518P00075000
7 75.00 72.50 1.20 840.00 98.92
2013-07-17 2013-11-01
BA131116P00100000
BA131116P00105000
3 105.00 100.00 2.125 633.000 136.08
2014-01-15 2014-05-02
BA140517P00135000
BA140517P00140000
3 140.00 135.00 2.15 -750.000 130.81
2014-07-23 2014-11-07
BA141122P00120000
BA141122P00125000
3 125.00 120.00 1.885 136.500 132.78
2015-01-13 2015-04-30
BA150515P00125000
BA150515P00130000
3 130.00 125.00 2.025 574.500 146.88
2015-05-19 2015-09-03
BA150918P00140000
BA150918P00145000
3 145.00 140.00 1.850 -817.500 136.09
2015-09-15 2015-12-31
BA160115P00130000
BA160115P00135000
3 135.00 130.00 1.90 520.500 125.63
2016-01-19 2016-05-05
BA160520P00120000
BA160520P00125000
3 125.00 120.00 2.05 471.000 127.39
2016-07-19 2016-11-03
BA161118P00130000
BA161118P00135000
3 135.00 130.00 2.225 423.000 146.35
2017-01-17 2017-05-04
BA170519P00150000
BA170519P00155000
3 155.00 150.00 2.025 610.500 180.76
2017-05-16 2017-08-31
BA170915P00175000
BA170915P00180000
3 180.00 175.00 1.800 541.500 249
2017-09-19 2018-01-04
BA180119P00250000
BA180119P00255000
3 255.00 250.00 2.40 717.00 337.73
2018-01-17 2018-05-04
BA180518P00340000
BA180518P00350000
1 350.00 340.00 4.475 -330.000 351.23
2018-05-22 2018-09-06
BA180921P00355000
BA180921P00360000
3 360.00 355.00 2.460 -234.000 372.23
2018-09-18 2019-01-03
BA190118P00355000
BA190118P00360000
3 360.00 355.00 2.150 -1080.000 364.73
2019-02-20 2019-06-07
BA190621P00415000
BA190621P00420000
3 420.00 415.00 2.225 -772.500 371.84
2019-09-18 2020-01-03
BA200117P00385000
BA200117P00390000
3 390.00 385.00 2.40 -742.500 324.15
2021-04-22 2021-08-09
BA210820P00230000
BA210820P00235000
3 235.00 230.00 2.375 -52.500 212.67
2021-10-19 2022-02-03
BA220218P00210000
BA220218P00215000
3 215.00 210.00 2.25 -270.000 209.03
2022-02-15 2022-06-02
BA220617P00215000
BA220617P00220000
3 220.00 215.00 2.400 -697.500 136.8
2022-06-22 2022-10-07
BA221021P00135000
BA221021P00140000
3 140.00 135.00 2.375 -367.500 141.32
2022-10-24 2023-02-08
BA230217P00140000
BA230217P00145000
3 145.00 140.00 2.400 714.000 211.66
2023-02-14 2023-06-01
BA230616P00220000
BA230616P00225000
3 225.00 220.00 2.475 -637.500 219.99
2023-06-20 2023-10-05
BA231020P00210000
BA231020P00215000
3 215.00 210.00 2.275 -645.000 180.04
2023-10-17 2024-02-01
BA240216P00185000
BA240216P00190000
3 190.00 185.00 2.375 657.000 203.89
2024-02-20 2024-06-06
BA240621P00200000
BA240621P00210000
1 210.00 200.00 4.575 -370.000 176.56
2024-07-16 2024-10-31
BA241115P00185000
BA241115P00190000
3 190.00 185.00 2.350 -795.000 140.19
2024-11-22 2025-03-10
BA250321P00145000
BA250321P00150000
3 150.00 145.00 2.025 -82.500 178.11
2025-04-21 2025-08-06
BA250815P00160000
BA250815P00165000
3 165.00 160.00 2.375 712.500 235.26