BA.NYSE — BA.NYSE.summaryRealTrading_126_0.3_87

Trades: 67
Total Profit: 2,624.50
Profit Factor: 1.37
Sharpe: 0.29
Max DD: 1,702.00
WinRate %: 0.00
AvgWin: 205.07
AvgLoss: -350.70
NAV: 12,624.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-07
BA080517P00070000
BA080517P00075000
2 75.00 70.00 1.35 -80.00 85.17
2008-04-09 2008-07-07
BA080816P00065000
BA080816P00070000
2 70.00 65.00 0.95 -500.00 64.45
2008-07-16 2008-10-13
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.30 -620.00 39.58
2008-10-15 2009-01-12
BA090221P00030000
BA090221P00035000
2 35.00 30.00 1.400 200.000 36.31
2009-01-12 2009-04-09
BA090516P00030000
BA090516P00035000
2 35.00 30.00 0.95 35.000 43
2009-04-15 2009-07-13
BA090822P00032000
BA090822P00033000
15 33.00 32.00 0.35 375.000 45.87
2009-07-15 2009-10-12
BA091121P00036000
BA091121P00037000
15 37.00 36.00 0.35 487.500 51.7
2009-10-14 2010-01-11
BA100220P00044000
BA100220P00045000
13 45.00 44.00 0.25 312.000 63.59
2010-04-14 2010-07-12
BA100821P00060000
BA100821P00065000
2 65.00 60.00 1.06 -163.000 64.6
2010-07-14 2010-10-11
BA101120P00055000
BA101120P00057500
5 57.50 55.00 0.62 260.00 63.59
2010-10-13 2011-01-10
BA110219P00062500
BA110219P00065000
5 65.00 62.50 0.65 105.00 73.04
2011-01-12 2011-04-11
BA110521P00060000
BA110521P00062500
5 62.50 60.00 0.520 220.000 77.52
2011-04-13 2011-07-11
BA110820P00062500
BA110820P00065000
5 65.00 62.50 0.57 197.500 57.54
2011-07-13 2011-10-10
BA111119P00062500
BA111119P00065000
5 65.00 62.50 0.54 -285.000 67.46
2011-10-12 2012-01-09
BA120218P00055000
BA120218P00057500
5 57.50 55.00 0.665 312.500 75.35
2012-01-11 2012-04-09
BA120519P00065000
BA120519P00067500
5 67.50 65.00 0.555 117.500 69.15
2012-04-11 2012-07-09
BA120818P00062500
BA120818P00065000
5 65.00 62.50 0.565 207.500 73.91
2012-07-11 2012-10-08
BA121117P00062500
BA121117P00065000
5 65.00 62.50 0.55 152.500 70.77
2012-10-10 2013-01-07
BA130216P00062500
BA130216P00065000
5 65.00 62.50 0.605 275.000 75.03
2013-01-09 2013-04-08
BA130518P00067500
BA130518P00070000
5 70.00 67.50 0.535 242.500 98.92
2013-04-10 2013-07-08
BA130817P00077500
BA130817P00080000
5 80.00 77.50 0.520 250.000 103.47
2013-07-10 2013-10-07
BA131116P00095000
BA131116P00097500
5 97.50 95.00 0.615 257.500 136.08
2013-10-16 2014-01-13
BA140222P00105000
BA140222P00110000
2 110.00 105.00 1.05 200.000 128.28
2014-01-13 2014-04-10
BA140517P00125000
BA140517P00130000
2 130.00 125.00 1.14 -457.000 130.81
2014-04-10 2014-07-07
BA140816P00110000
BA140816P00115000
2 115.00 110.00 1.255 215.000 123.16
2014-07-16 2014-10-13
BA141122P00115000
BA141122P00120000
2 120.00 115.00 1.260 -117.000 132.78
2014-10-14 2015-01-09
BA150220P00105000
BA150220P00110000
2 110.00 105.00 0.955 175.000 158.31
2015-04-14 2015-07-10
BA150821P00135000
BA150821P00140000
2 140.00 135.00 0.975 -41.000 131.71
2015-07-15 2015-10-12
BA151120P00130000
BA151120P00135000
2 135.00 130.00 0.97 -16.000 149.4
2015-10-13 2016-01-08
BA160219P00125000
BA160219P00130000
2 130.00 125.00 1.175 -170.000 115.16
2016-01-12 2016-04-08
BA160520P00115000
BA160520P00120000
2 120.00 115.00 1.200 56.000 127.39
2016-04-12 2016-07-08
BA160819P00115000
BA160819P00120000
2 120.00 115.00 1.300 135.000 134.44
2016-07-12 2016-10-07
BA161118P00115000
BA161118P00120000
2 120.00 115.00 1.135 141.000 146.35
2016-10-11 2017-01-06
BA170217P00115000
BA170217P00120000
2 120.00 115.00 0.950 183.000 172.71
2017-01-10 2017-04-07
BA170519P00140000
BA170519P00145000
2 145.00 140.00 1.080 204.000 180.76
2017-04-11 2017-07-07
BA170818P00160000
BA170818P00165000
2 165.00 160.00 1.15 213.000 235.77
2017-07-11 2017-10-06
BA171117P00185000
BA171117P00190000
2 190.00 185.00 1.075 202.000 262.26
2017-10-10 2018-01-05
BA180216P00240000
BA180216P00245000
2 245.00 240.00 1.325 249.000 355.04
2018-01-09 2018-04-06
BA180518P00290000
BA180518P00295000
2 295.00 290.00 1.25 55.000 351.23
2018-04-10 2018-07-06
BA180817P00300000
BA180817P00305000
2 305.00 300.00 1.41 134.00 346.4
2018-07-10 2018-10-05
BA181116P00315000
BA181116P00320000
2 320.00 315.00 1.350 236.000 335.95
2018-10-09 2019-01-04
BA190215P00355000
BA190215P00360000
2 360.00 355.00 1.475 -505.000 417.97
2019-01-08 2019-04-05
BA190517P00305000
BA190517P00310000
2 310.00 305.00 1.525 284.000 355.02
2019-04-09 2019-07-05
BA190816P00335000
BA190816P00340000
2 340.00 335.00 1.400 10.000 330.45
2019-07-09 2019-10-04
BA191115P00320000
BA191115P00325000
2 325.00 320.00 1.400 189.000 371.68
2019-10-15 2020-01-10
BA200221P00335000
BA200221P00340000
2 340.00 335.00 1.375 -355.000 330.38
2020-01-10 2020-04-06
BA200515P00300000
BA200515P00305000
2 305.00 300.00 1.575 -760.000 120
2020-04-16 2020-07-13
BA200821P00110000
BA200821P00115000
2 115.00 110.00 1.60 258.00 167.5
2020-08-12 2020-11-09
BA201218P00150000
BA201218P00155000
3 155.00 150.00 1.850 282.000 219.75
2021-01-12 2021-04-09
BA210521P00180000
BA210521P00185000
3 185.00 180.00 1.700 475.500 234.82
2021-04-13 2021-07-09
BA210820P00225000
BA210820P00230000
2 230.00 225.00 1.625 10.000 212.67
2021-07-13 2021-10-08
BA211119P00200000
BA211119P00205000
2 205.00 200.00 1.500 137.000 214.13
2021-10-12 2022-01-07
BA220218P00195000
BA220218P00200000
2 200.00 195.00 1.325 30.000 209.03
2022-01-11 2022-04-08
BA220520P00190000
BA220520P00195000
2 195.00 190.00 1.425 -495.000 120.7
2022-04-12 2022-07-08
BA220819P00150000
BA220819P00155000
2 155.00 150.00 1.35 -430.000 162.92
2022-07-12 2022-10-07
BA221118P00125000
BA221118P00130000
2 130.00 125.00 1.50 -135.000 173.89
2022-10-11 2023-01-06
BA230217P00110000
BA230217P00115000
2 115.00 110.00 1.50 301.000 211.66
2023-01-10 2023-04-10
BA230519P00185000
BA230519P00190000
2 190.00 185.00 1.575 169.000 205.49
2023-04-11 2023-07-07
BA230818P00190000
BA230818P00195000
2 195.00 190.00 1.400 124.000 226.65
2023-07-11 2023-10-06
BA231117P00200000
BA231117P00205000
2 205.00 200.00 1.350 -505.000 208.04
2023-10-10 2024-01-05
BA240216P00175000
BA240216P00180000
2 180.00 175.00 1.425 261.000 203.89
2024-01-09 2024-04-05
BA240517P00205000
BA240517P00210000
2 210.00 205.00 1.40 -595.000 184.95
2024-04-09 2024-07-05
BA240816P00160000
BA240816P00165000
2 165.00 160.00 1.500 195.000 179.99
2024-07-09 2024-10-04
BA241115P00165000
BA241115P00170000
3 170.00 165.00 1.675 -570.000 140.19
2024-10-16 2025-01-13
BA250221P00135000
BA250221P00140000
2 140.00 135.00 1.650 289.000 177.15
2025-01-13 2025-04-10
BA250516P00150000
BA250516P00155000
2 155.00 150.00 1.450 -175.000 205.82
2025-04-10 2025-07-07
BA250815P00135000
BA250815P00140000
2 140.00 135.00 1.55 313.000 235.26