BA.NYSE — BA.NYSE.summaryRealTrading_126_0.3_117

Trades: 44
Total Profit: 3,773.50
Profit Factor: 1.77
Sharpe: 0.38
Max DD: 1,496.50
WinRate %: 0.00
AvgWin: 254.99
AvgLoss: -489.60
NAV: 13,773.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-05-05
BA080517P00070000
BA080517P00075000
2 75.00 70.00 1.35 270.000 85.17
2008-07-16 2008-11-10
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.30 -720.00 39.58
2009-01-07 2009-05-04
BA090516P00030000
BA090516P00035000
2 35.00 30.00 0.90 170.000 43
2009-07-15 2009-11-09
BA091121P00036000
BA091121P00037000
15 37.00 36.00 0.35 517.500 51.7
2010-04-14 2010-08-09
BA100821P00060000
BA100821P00065000
2 65.00 60.00 1.06 162.000 64.6
2010-09-15 2011-01-10
BA110122P00052500
BA110122P00055000
5 55.00 52.50 0.535 265.000 71.68
2011-01-12 2011-05-09
BA110521P00060000
BA110521P00062500
5 62.50 60.00 0.520 257.500 77.52
2011-07-13 2011-11-07
BA111119P00062500
BA111119P00065000
5 65.00 62.50 0.54 -22.500 67.46
2012-01-11 2012-05-07
BA120519P00065000
BA120519P00067500
5 67.50 65.00 0.555 265.000 69.15
2012-07-11 2012-11-05
BA121117P00062500
BA121117P00065000
5 65.00 62.50 0.55 242.500 70.77
2013-01-09 2013-05-06
BA130518P00067500
BA130518P00070000
5 70.00 67.50 0.535 267.500 98.92
2013-07-10 2013-11-04
BA131116P00095000
BA131116P00097500
5 97.50 95.00 0.615 307.500 136.08
2014-01-08 2014-05-05
BA140517P00125000
BA140517P00130000
2 130.00 125.00 1.18 54.00 130.81
2014-07-16 2014-11-10
BA141122P00115000
BA141122P00120000
2 120.00 115.00 1.260 207.000 132.78
2015-01-07 2015-05-04
BA150515P00115000
BA150515P00120000
2 120.00 115.00 1.205 240.000 146.88
2015-05-12 2015-09-08
BA150918P00130000
BA150918P00135000
2 135.00 130.00 1.065 -148.000 136.09
2015-09-09 2016-01-04
BA160115P00115000
BA160115P00120000
2 120.00 115.00 1.05 200.00 125.63
2016-01-12 2016-05-09
BA160520P00115000
BA160520P00120000
2 120.00 115.00 1.200 223.000 127.39
2016-07-12 2016-11-07
BA161118P00115000
BA161118P00120000
2 120.00 115.00 1.135 218.000 146.35
2017-01-10 2017-05-08
BA170519P00140000
BA170519P00145000
2 145.00 140.00 1.080 216.000 180.76
2017-05-09 2017-09-05
BA170915P00170000
BA170915P00175000
2 175.00 170.00 1.145 226.000 249
2017-09-12 2018-01-08
BA180119P00220000
BA180119P00225000
2 225.00 220.00 1.175 236.000 337.73
2018-01-09 2018-05-07
BA180518P00290000
BA180518P00295000
2 295.00 290.00 1.25 239.000 351.23
2018-05-15 2018-09-10
BA180921P00315000
BA180921P00320000
2 320.00 315.00 1.35 226.00 372.23
2018-09-11 2019-01-07
BA190118P00315000
BA190118P00320000
2 320.00 315.00 1.425 30.000 364.73
2019-01-08 2019-05-06
BA190517P00305000
BA190517P00310000
2 310.00 305.00 1.525 302.000 355.02
2019-05-14 2019-09-09
BA190920P00310000
BA190920P00315000
2 315.00 310.00 1.40 263.000 379.39
2019-09-10 2020-01-06
BA200117P00335000
BA200117P00340000
2 340.00 335.00 1.425 -315.000 324.15
2020-01-07 2020-05-04
BA200515P00305000
BA200515P00310000
3 310.00 305.00 1.70 -1177.500 120
2020-05-15 2020-09-09
BA200918P00095000
BA200918P00100000
3 100.00 95.00 1.725 505.500 161.14
2020-10-13 2021-02-08
BA210219P00135000
BA210219P00140000
3 140.00 135.00 1.75 523.500 217.47
2021-02-09 2021-06-07
BA210618P00185000
BA210618P00190000
2 190.00 185.00 1.625 321.000 237.35
2021-06-08 2021-10-04
BA211015P00225000
BA211015P00230000
2 230.00 225.00 1.475 -305.000 217.04
2021-10-12 2022-02-07
BA220218P00195000
BA220218P00200000
2 200.00 195.00 1.325 119.000 209.03
2022-02-08 2022-06-06
BA220617P00185000
BA220617P00190000
2 190.00 185.00 1.450 -815.000 136.8
2022-06-14 2022-10-10
BA221021P00100000
BA221021P00105000
2 105.00 100.00 1.325 246.000 141.32
2022-10-11 2023-02-06
BA230217P00110000
BA230217P00115000
2 115.00 110.00 1.50 305.000 211.66
2023-02-07 2023-06-05
BA230616P00190000
BA230616P00195000
2 195.00 190.00 1.35 224.00 219.99
2023-06-13 2023-10-09
BA231020P00200000
BA231020P00205000
2 205.00 200.00 1.35 -635.000 180.04
2023-10-10 2024-02-05
BA240216P00175000
BA240216P00180000
2 180.00 175.00 1.425 281.000 203.89
2024-02-13 2024-06-10
BA240621P00185000
BA240621P00190000
2 190.00 185.00 1.400 -93.000 176.56
2024-06-11 2024-10-07
BA241018P00165000
BA241018P00170000
2 170.00 165.00 1.600 -645.000 155
2024-10-16 2025-02-10
BA250221P00135000
BA250221P00140000
2 140.00 135.00 1.650 329.000 177.15
2025-02-11 2025-06-09
BA250620P00160000
BA250620P00165000
2 165.00 160.00 1.400 279.000 198.75