BA.NYSE — BA.NYSE.summaryRealTrading_119_0.5_97

Trades: 46
Total Profit: 4,737.00
Profit Factor: 1.51
Sharpe: 0.27
Max DD: 2,435.00
WinRate %: 0.00
AvgWin: 517.50
AvgLoss: -486.08
NAV: 14,737.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-22
BA080517P00075000
BA080517P00080000
3 80.00 75.00 2.15 30.00 85.17
2008-04-22 2008-07-28
BA080816P00075000
BA080816P00080000
3 80.00 75.00 2.30 -795.00 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
2009-09-16 2009-12-22
BA100116P00044000
BA100116P00045000
12 45.00 44.00 0.225 258.000 60.82
2010-04-21 2010-07-27
BA100821P00072500
BA100821P00075000
7 75.00 72.50 1.20 -630.00 64.6
2010-07-27 2010-11-01
BA101120P00065000
BA101120P00067500
6 67.50 65.00 1.025 378.000 63.59
2011-01-19 2011-04-26
BA110521P00070000
BA110521P00072500
7 72.50 70.00 1.20 507.500 77.52
2011-04-26 2011-08-01
BA110820P00072500
BA110820P00075000
7 75.00 72.50 1.075 -665.000 57.54
2011-09-21 2011-12-27
BA120121P00060000
BA120121P00062500
7 62.50 60.00 1.20 815.500 75.52
2012-01-18 2012-04-24
BA120519P00072500
BA120519P00075000
6 75.00 72.50 1.050 -195.000 69.15
2012-04-24 2012-07-30
BA120818P00070000
BA120818P00072500
6 72.50 70.00 0.975 351.000 73.91
2012-09-19 2012-12-26
BA130119P00067500
BA130119P00070000
7 70.00 67.50 1.09 686.00 75.04
2013-01-16 2013-04-23
BA130518P00072500
BA130518P00075000
7 75.00 72.50 1.20 805.000 98.92
2013-04-23 2013-07-29
BA130817P00085000
BA130817P00087500
7 87.50 85.00 1.075 742.000 103.47
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
BA140517P00135000
BA140517P00140000
3 140.00 135.00 2.15 -690.00 130.81
2014-04-22 2014-07-28
BA140816P00120000
BA140816P00125000
3 125.00 120.00 1.860 -202.500 123.16
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
BA150515P00125000
BA150515P00130000
3 130.00 125.00 2.025 583.500 146.88
2015-04-21 2015-07-27
BA150821P00145000
BA150821P00150000
3 150.00 145.00 2.15 -660.00 131.71
2015-07-27 2015-11-02
BA151120P00135000
BA151120P00140000
3 140.00 135.00 2.025 504.000 149.4
2016-01-19 2016-04-25
BA160520P00120000
BA160520P00125000
3 125.00 120.00 2.05 295.500 127.39
2016-04-25 2016-08-01
BA160819P00125000
BA160819P00130000
3 130.00 125.00 2.15 375.00 134.44
2016-09-20 2016-12-27
BA170120P00120000
BA170120P00125000
3 125.00 120.00 1.70 498.000 159.53
2017-01-17 2017-04-24
BA170519P00150000
BA170519P00155000
3 155.00 150.00 2.025 597.000 180.76
2017-04-24 2017-07-31
BA170818P00175000
BA170818P00180000
3 180.00 175.00 2.10 636.00 235.77
2017-09-19 2017-12-26
BA180119P00250000
BA180119P00255000
3 255.00 250.00 2.40 706.500 337.73
2018-01-17 2018-04-24
BA180518P00340000
BA180518P00350000
1 350.00 340.00 4.475 -250.000 351.23
2018-05-22 2018-08-27
BA180921P00355000
BA180921P00360000
3 360.00 355.00 2.460 -90.000 372.23
2018-08-27 2018-12-03
BA181221P00350000
BA181221P00355000
3 355.00 350.00 2.29 199.500 304.55
2018-12-17 2019-03-25
BA190418P00315000
BA190418P00320000
3 320.00 315.00 2.275 631.500 380.07
2019-03-25 2019-07-01
BA190719P00360000
BA190719P00370000
1 370.00 360.00 4.400 -235.000 377.36
2019-09-18 2019-12-24
BA200117P00385000
BA200117P00390000
3 390.00 385.00 2.40 -780.00 324.15
2021-04-22 2021-07-28
BA210820P00230000
BA210820P00235000
3 235.00 230.00 2.375 -75.000 212.67
2021-10-19 2022-01-24
BA220218P00210000
BA220218P00215000
3 215.00 210.00 2.25 -322.500 209.03
2022-01-24 2022-05-02
BA220520P00200000
BA220520P00205000
3 205.00 200.00 1.725 -1012.500 120.7
2022-05-17 2022-08-22
BA220916P00130000
BA220916P00135000
3 135.00 130.00 2.425 625.500 144.29
2022-08-22 2022-11-28
BA221216P00155000
BA221216P00160000
3 160.00 155.00 2.25 421.500 184.7
2023-01-17 2023-04-24
BA230519P00210000
BA230519P00215000
3 215.00 210.00 2.40 -225.000 205.49
2023-04-24 2023-07-31
BA230818P00205000
BA230818P00210000
3 210.00 205.00 2.375 690.000 226.65
2023-09-19 2023-12-26
BA240119P00205000
BA240119P00210000
3 210.00 205.00 2.400 717.000 215.02
2024-01-16 2024-04-22
BA240517P00200000
BA240517P00205000
3 205.00 200.00 2.375 -765.000 184.95
2024-07-16 2024-10-21
BA241115P00185000
BA241115P00190000
3 190.00 185.00 2.350 -727.500 140.19
2024-11-22 2025-02-27
BA250321P00145000
BA250321P00150000
3 150.00 145.00 2.025 537.000 178.11
2025-04-21 2025-07-28
BA250815P00160000
BA250815P00165000
3 165.00 160.00 2.375 709.500 235.26