BA.NYSE — BA.NYSE.summaryRealTrading_126_0.3_67

Trades: 72
Total Profit: 4,842.50
Profit Factor: 2.07
Sharpe: 0.36
Max DD: 1,341.50
WinRate %: 0.00
AvgWin: 183.72
AvgLoss: -215.57
NAV: 14,842.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
BA080517P00070000
BA080517P00075000
2 75.00 70.00 1.35 -115.000 85.17
2008-04-09 2008-06-16
BA080816P00065000
BA080816P00070000
2 70.00 65.00 0.95 -25.000 64.45
2008-07-16 2008-09-22
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.30 -180.00 39.58
2008-10-15 2008-12-22
BA090221P00030000
BA090221P00035000
2 35.00 30.00 1.400 110.000 36.31
2009-01-07 2009-03-16
BA090516P00030000
BA090516P00035000
2 35.00 30.00 0.90 -260.00 43
2009-04-15 2009-06-22
BA090822P00032000
BA090822P00033000
15 33.00 32.00 0.35 450.00 45.87
2009-07-15 2009-09-21
BA091121P00036000
BA091121P00037000
15 37.00 36.00 0.35 487.500 51.7
2009-10-14 2009-12-21
BA100220P00044000
BA100220P00045000
13 45.00 44.00 0.25 227.500 63.59
2010-04-14 2010-06-21
BA100821P00060000
BA100821P00065000
2 65.00 60.00 1.06 -26.00 64.6
2010-07-14 2010-09-20
BA101120P00055000
BA101120P00057500
5 57.50 55.00 0.62 105.000 63.59
2010-09-20 2010-11-26
BA110122P00055000
BA110122P00057500
5 57.50 55.00 0.590 165.000 71.68
2011-01-12 2011-03-21
BA110521P00060000
BA110521P00062500
5 62.50 60.00 0.520 132.500 77.52
2011-04-13 2011-06-20
BA110820P00062500
BA110820P00065000
5 65.00 62.50 0.57 167.500 57.54
2011-07-13 2011-09-19
BA111119P00062500
BA111119P00065000
5 65.00 62.50 0.54 -305.00 67.46
2011-09-19 2011-11-25
BA120121P00055000
BA120121P00057500
5 57.50 55.00 0.645 57.500 75.52
2012-01-11 2012-03-19
BA120519P00065000
BA120519P00067500
5 67.50 65.00 0.555 185.000 69.15
2012-04-11 2012-06-18
BA120818P00062500
BA120818P00065000
5 65.00 62.50 0.565 127.500 73.91
2012-07-11 2012-09-17
BA121117P00062500
BA121117P00065000
5 65.00 62.50 0.55 60.00 70.77
2012-09-17 2012-11-23
BA130119P00062500
BA130119P00065000
5 65.00 62.50 0.585 232.500 75.04
2013-01-09 2013-03-18
BA130518P00067500
BA130518P00070000
5 70.00 67.50 0.535 232.500 98.92
2013-04-10 2013-06-17
BA130817P00077500
BA130817P00080000
5 80.00 77.50 0.520 232.500 103.47
2013-07-10 2013-09-16
BA131116P00095000
BA131116P00097500
5 97.50 95.00 0.615 250.000 136.08
2013-10-16 2013-12-23
BA140222P00105000
BA140222P00110000
2 110.00 105.00 1.05 187.000 128.28
2014-01-08 2014-03-17
BA140517P00125000
BA140517P00130000
2 130.00 125.00 1.18 -339.000 130.81
2014-04-09 2014-06-16
BA140816P00110000
BA140816P00115000
2 115.00 110.00 0.970 153.000 123.16
2014-07-16 2014-09-22
BA141122P00115000
BA141122P00120000
2 120.00 115.00 1.260 136.000 132.78
2014-10-14 2014-12-22
BA150220P00105000
BA150220P00110000
2 110.00 105.00 0.955 149.000 158.31
2015-01-07 2015-03-16
BA150515P00115000
BA150515P00120000
2 120.00 115.00 1.205 227.000 146.88
2015-04-14 2015-06-22
BA150821P00135000
BA150821P00140000
2 140.00 135.00 0.975 -14.000 131.71
2015-07-15 2015-09-21
BA151120P00130000
BA151120P00135000
2 135.00 130.00 0.97 -176.00 149.4
2015-10-13 2015-12-21
BA160219P00125000
BA160219P00130000
2 130.00 125.00 1.175 81.000 115.16
2016-01-12 2016-03-21
BA160520P00115000
BA160520P00120000
2 120.00 115.00 1.200 148.000 127.39
2016-04-12 2016-06-20
BA160819P00115000
BA160819P00120000
2 120.00 115.00 1.300 140.000 134.44
2016-07-12 2016-09-19
BA161118P00115000
BA161118P00120000
2 120.00 115.00 1.135 36.000 146.35
2016-10-11 2016-12-19
BA170217P00115000
BA170217P00120000
2 120.00 115.00 0.950 175.000 172.71
2017-01-10 2017-03-20
BA170519P00140000
BA170519P00145000
2 145.00 140.00 1.080 199.000 180.76
2017-04-11 2017-06-19
BA170818P00160000
BA170818P00165000
2 165.00 160.00 1.15 208.00 235.77
2017-07-11 2017-09-18
BA171117P00185000
BA171117P00190000
2 190.00 185.00 1.075 203.000 262.26
2017-10-10 2017-12-18
BA180216P00240000
BA180216P00245000
2 245.00 240.00 1.325 242.000 355.04
2018-01-09 2018-03-19
BA180518P00290000
BA180518P00295000
2 295.00 290.00 1.25 80.00 351.23
2018-04-10 2018-06-18
BA180817P00300000
BA180817P00305000
2 305.00 300.00 1.41 194.000 346.4
2018-06-18 2018-08-24
BA181019P00325000
BA181019P00330000
2 330.00 325.00 1.40 90.00 356.26
2018-09-11 2018-11-19
BA190118P00315000
BA190118P00320000
2 320.00 315.00 1.425 -150.000 364.73
2018-12-12 2019-02-19
BA190418P00290000
BA190418P00300000
1 300.00 290.00 2.850 278.500 380.07
2019-03-12 2019-05-20
BA190719P00330000
BA190719P00340000
1 340.00 330.00 2.60 -32.500 377.36
2019-05-20 2019-07-26
BA190920P00320000
BA190920P00325000
2 325.00 320.00 1.450 65.000 379.39
2019-09-10 2019-11-18
BA200117P00335000
BA200117P00340000
2 340.00 335.00 1.425 110.000 324.15
2019-11-18 2020-01-24
BA200320P00335000
BA200320P00340000
2 340.00 335.00 1.60 -355.000 95.01
2020-02-11 2020-04-20
BA200619P00315000
BA200619P00320000
3 320.00 315.00 1.700 -982.500 187.02
2020-05-15 2020-07-21
BA200918P00095000
BA200918P00100000
3 100.00 95.00 1.725 472.500 161.14
2020-08-12 2020-10-19
BA201218P00150000
BA201218P00155000
3 155.00 150.00 1.850 22.500 219.75
2020-10-19 2020-12-28
BA210219P00140000
BA210219P00145000
3 145.00 140.00 1.675 466.500 217.47
2021-01-12 2021-03-22
BA210521P00180000
BA210521P00185000
3 185.00 180.00 1.700 432.000 234.82
2021-04-13 2021-06-21
BA210820P00225000
BA210820P00230000
2 230.00 225.00 1.625 35.000 212.67
2021-07-13 2021-09-20
BA211119P00200000
BA211119P00205000
2 205.00 200.00 1.500 -90.000 214.13
2021-09-20 2021-11-26
BA220121P00185000
BA220121P00190000
2 190.00 185.00 1.375 -85.000 205.44
2021-12-06 2022-02-11
BA220414P00180000
BA220414P00185000
2 185.00 180.00 1.575 135.000 181.94
2022-02-11 2022-04-19
BA220617P00185000
BA220617P00190000
2 190.00 185.00 1.500 -220.000 136.8
2022-05-10 2022-07-18
BA220916P00110000
BA220916P00115000
2 115.00 110.00 1.45 171.000 144.29
2022-07-18 2022-09-23
BA221118P00125000
BA221118P00130000
2 130.00 125.00 1.50 -135.000 173.89
2022-10-11 2022-12-19
BA230217P00110000
BA230217P00115000
2 115.00 110.00 1.50 288.00 211.66
2023-01-10 2023-03-20
BA230519P00185000
BA230519P00190000
2 190.00 185.00 1.575 70.000 205.49
2023-04-11 2023-06-20
BA230818P00190000
BA230818P00195000
2 195.00 190.00 1.400 84.000 226.65
2023-07-11 2023-09-18
BA231117P00200000
BA231117P00205000
2 205.00 200.00 1.350 -135.000 208.04
2023-09-18 2023-11-24
BA240119P00185000
BA240119P00190000
2 190.00 185.00 1.225 196.000 215.02
2023-12-12 2024-02-20
BA240419P00230000
BA240419P00235000
2 235.00 230.00 1.450 -640.000 169.82
2024-03-12 2024-05-20
BA240719P00165000
BA240719P00170000
2 170.00 165.00 1.425 127.000 179.67
2024-05-20 2024-07-26
BA240920P00170000
BA240920P00175000
2 175.00 170.00 1.525 55.000 153.29
2024-08-13 2024-10-21
BA241220P00150000
BA241220P00155000
2 155.00 150.00 1.325 -120.000 177.35
2024-10-21 2024-12-27
BA250221P00140000
BA250221P00145000
2 145.00 140.00 1.600 277.000 177.15
2025-01-07 2025-03-17
BA250516P00155000
BA250516P00160000
2 160.00 155.00 1.575 -100.000 205.82
2025-04-08 2025-06-16
BA250815P00120000
BA250815P00125000
2 125.00 120.00 1.625 316.000 235.26