BA.NYSE — BA.NYSE.summaryRealTrading_126_0.3_107

Trades: 44
Total Profit: 2,487.00
Profit Factor: 1.46
Sharpe: 0.32
Max DD: 2,197.00
WinRate %: 0.00
AvgWin: 244.94
AvgLoss: -445.92
NAV: 12,487.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-25
BA080517P00070000
BA080517P00075000
2 75.00 70.00 1.35 250.000 85.17
2008-07-16 2008-10-31
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.30 -480.00 39.58
2009-01-07 2009-04-24
BA090516P00030000
BA090516P00035000
2 35.00 30.00 0.90 95.000 43
2009-07-15 2009-10-30
BA091121P00036000
BA091121P00037000
15 37.00 36.00 0.35 525.000 51.7
2010-04-14 2010-07-30
BA100821P00060000
BA100821P00065000
2 65.00 60.00 1.06 82.00 64.6
2010-09-15 2010-12-31
BA110122P00052500
BA110122P00055000
5 55.00 52.50 0.535 257.500 71.68
2011-01-12 2011-04-29
BA110521P00060000
BA110521P00062500
5 62.50 60.00 0.520 257.500 77.52
2011-07-13 2011-10-28
BA111119P00062500
BA111119P00065000
5 65.00 62.50 0.54 82.500 67.46
2012-01-11 2012-04-27
BA120519P00065000
BA120519P00067500
5 67.50 65.00 0.555 260.000 69.15
2012-07-11 2012-10-26
BA121117P00062500
BA121117P00065000
5 65.00 62.50 0.55 225.00 70.77
2013-01-09 2013-04-26
BA130518P00067500
BA130518P00070000
5 70.00 67.50 0.535 262.500 98.92
2013-07-10 2013-10-25
BA131116P00095000
BA131116P00097500
5 97.50 95.00 0.615 290.000 136.08
2014-01-08 2014-04-25
BA140517P00125000
BA140517P00130000
2 130.00 125.00 1.18 -198.00 130.81
2014-07-16 2014-10-31
BA141122P00115000
BA141122P00120000
2 120.00 115.00 1.260 148.000 132.78
2015-01-07 2015-04-24
BA150515P00115000
BA150515P00120000
2 120.00 115.00 1.205 239.000 146.88
2015-05-12 2015-08-27
BA150918P00130000
BA150918P00135000
2 135.00 130.00 1.065 -264.000 136.09
2015-09-09 2015-12-28
BA160115P00115000
BA160115P00120000
2 120.00 115.00 1.05 206.00 125.63
2016-01-12 2016-04-28
BA160520P00115000
BA160520P00120000
2 120.00 115.00 1.200 211.000 127.39
2016-07-12 2016-10-27
BA161118P00115000
BA161118P00120000
2 120.00 115.00 1.135 219.000 146.35
2017-01-10 2017-04-27
BA170519P00140000
BA170519P00145000
2 145.00 140.00 1.080 217.000 180.76
2017-05-09 2017-08-24
BA170915P00170000
BA170915P00175000
2 175.00 170.00 1.145 228.000 249
2017-09-12 2017-12-28
BA180119P00220000
BA180119P00225000
2 225.00 220.00 1.175 235.000 337.73
2018-01-09 2018-04-26
BA180518P00290000
BA180518P00295000
2 295.00 290.00 1.25 215.000 351.23
2018-05-15 2018-08-30
BA180921P00315000
BA180921P00320000
2 320.00 315.00 1.35 225.000 372.23
2018-09-11 2018-12-27
BA190118P00315000
BA190118P00320000
2 320.00 315.00 1.425 -195.000 364.73
2019-01-08 2019-04-25
BA190517P00305000
BA190517P00310000
2 310.00 305.00 1.525 295.000 355.02
2019-05-14 2019-08-29
BA190920P00310000
BA190920P00315000
2 315.00 310.00 1.40 248.000 379.39
2019-09-10 2019-12-26
BA200117P00335000
BA200117P00340000
2 340.00 335.00 1.425 -365.000 324.15
2020-01-07 2020-04-23
BA200515P00305000
BA200515P00310000
3 310.00 305.00 1.70 -975.000 120
2020-05-15 2020-08-31
BA200918P00095000
BA200918P00100000
3 100.00 95.00 1.725 520.500 161.14
2020-10-13 2021-01-28
BA210219P00135000
BA210219P00140000
3 140.00 135.00 1.75 496.500 217.47
2021-02-09 2021-05-27
BA210618P00185000
BA210618P00190000
2 190.00 185.00 1.625 312.000 237.35
2021-06-08 2021-09-23
BA211015P00225000
BA211015P00230000
2 230.00 225.00 1.475 -355.000 217.04
2021-10-12 2022-01-27
BA220218P00195000
BA220218P00200000
2 200.00 195.00 1.325 -370.000 209.03
2022-02-08 2022-05-26
BA220617P00185000
BA220617P00190000
2 190.00 185.00 1.450 -490.000 136.8
2022-06-14 2022-09-29
BA221021P00100000
BA221021P00105000
2 105.00 100.00 1.325 172.000 141.32
2022-10-11 2023-01-26
BA230217P00110000
BA230217P00115000
2 115.00 110.00 1.50 302.000 211.66
2023-02-07 2023-05-25
BA230616P00190000
BA230616P00195000
2 195.00 190.00 1.35 20.000 219.99
2023-06-13 2023-09-28
BA231020P00200000
BA231020P00205000
2 205.00 200.00 1.35 -530.000 180.04
2023-10-10 2024-01-25
BA240216P00175000
BA240216P00180000
2 180.00 175.00 1.425 200.000 203.89
2024-02-13 2024-05-30
BA240621P00185000
BA240621P00190000
2 190.00 185.00 1.400 -575.000 176.56
2024-06-11 2024-09-26
BA241018P00165000
BA241018P00170000
2 170.00 165.00 1.600 -530.000 155
2024-10-16 2025-01-31
BA250221P00135000
BA250221P00140000
2 140.00 135.00 1.650 332.000 177.15
2025-02-11 2025-05-29
BA250620P00160000
BA250620P00165000
2 165.00 160.00 1.400 274.000 198.75