BA.NYSE — BA.NYSE.summaryRealTrading_126_0.3_97

Trades: 54
Total Profit: 2,047.50
Profit Factor: 1.35
Sharpe: 0.30
Max DD: 2,410.50
WinRate %: 0.00
AvgWin: 225.69
AvgLoss: -307.97
NAV: 12,047.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
BA080517P00070000
BA080517P00075000
2 75.00 70.00 1.35 -35.000 85.17
2008-04-15 2008-07-21
BA080816P00065000
BA080816P00070000
2 70.00 65.00 1.275 -205.000 64.45
2008-07-21 2008-10-27
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.05 -760.00 39.58
2009-01-07 2009-04-14
BA090516P00030000
BA090516P00035000
2 35.00 30.00 0.90 -60.000 43
2009-04-15 2009-07-21
BA090822P00032000
BA090822P00033000
15 33.00 32.00 0.35 525.00 45.87
2009-07-21 2009-10-26
BA091121P00037000
BA091121P00038000
14 38.00 37.00 0.325 420.000 51.7
2010-04-14 2010-07-20
BA100821P00060000
BA100821P00065000
2 65.00 60.00 1.06 -182.000 64.6
2010-07-20 2010-10-25
BA101120P00055000
BA101120P00057500
5 57.50 55.00 0.655 315.000 63.59
2011-01-12 2011-04-19
BA110521P00060000
BA110521P00062500
5 62.50 60.00 0.520 235.000 77.52
2011-04-19 2011-07-25
BA110820P00065000
BA110820P00067500
5 67.50 65.00 0.635 117.500 57.54
2011-09-14 2011-12-20
BA120121P00052500
BA120121P00055000
5 55.00 52.50 0.595 285.000 75.52
2012-01-11 2012-04-17
BA120519P00065000
BA120519P00067500
5 67.50 65.00 0.555 180.000 69.15
2012-04-17 2012-07-23
BA120818P00065000
BA120818P00067500
5 67.50 65.00 0.54 130.00 73.91
2012-09-12 2012-12-18
BA130119P00062500
BA130119P00065000
5 65.00 62.50 0.525 235.000 75.04
2013-01-09 2013-04-16
BA130518P00067500
BA130518P00070000
5 70.00 67.50 0.535 245.000 98.92
2013-04-16 2013-07-22
BA130817P00077500
BA130817P00080000
5 80.00 77.50 0.575 265.000 103.47
2013-09-11 2013-12-17
BA140118P00097500
BA140118P00100000
5 100.00 97.50 0.53 260.00 140.46
2014-01-08 2014-04-15
BA140517P00125000
BA140517P00130000
2 130.00 125.00 1.18 -424.000 130.81
2014-04-15 2014-07-21
BA140816P00110000
BA140816P00115000
2 115.00 110.00 1.175 217.000 123.16
2014-07-21 2014-10-27
BA141122P00115000
BA141122P00120000
2 120.00 115.00 1.110 -10.000 132.78
2015-01-07 2015-04-14
BA150515P00115000
BA150515P00120000
2 120.00 115.00 1.205 232.000 146.88
2015-04-14 2015-07-20
BA150821P00135000
BA150821P00140000
2 140.00 135.00 0.975 56.000 131.71
2015-09-09 2015-12-15
BA160115P00115000
BA160115P00120000
2 120.00 115.00 1.05 194.00 125.63
2016-01-12 2016-04-18
BA160520P00115000
BA160520P00120000
2 120.00 115.00 1.200 157.000 127.39
2016-04-18 2016-07-25
BA160819P00115000
BA160819P00120000
2 120.00 115.00 1.025 164.000 134.44
2016-09-13 2016-12-19
BA170120P00115000
BA170120P00120000
2 120.00 115.00 1.145 222.000 159.53
2017-01-10 2017-04-17
BA170519P00140000
BA170519P00145000
2 145.00 140.00 1.080 206.000 180.76
2017-04-17 2017-07-24
BA170818P00160000
BA170818P00165000
2 165.00 160.00 1.085 213.000 235.77
2017-09-12 2017-12-18
BA180119P00220000
BA180119P00225000
2 225.00 220.00 1.175 231.000 337.73
2018-01-09 2018-04-16
BA180518P00290000
BA180518P00295000
2 295.00 290.00 1.25 131.000 351.23
2018-04-16 2018-07-23
BA180817P00300000
BA180817P00305000
2 305.00 300.00 1.40 246.000 346.4
2018-08-14 2018-11-19
BA181221P00310000
BA181221P00315000
2 315.00 310.00 1.275 -100.000 304.55
2018-12-12 2019-03-19
BA190418P00290000
BA190418P00300000
1 300.00 290.00 2.850 270.500 380.07
2019-04-09 2019-07-15
BA190816P00335000
BA190816P00340000
2 340.00 335.00 1.400 88.000 330.45
2019-07-15 2019-10-21
BA191115P00330000
BA191115P00335000
2 335.00 330.00 1.40 -225.000 371.68
2019-10-21 2020-01-27
BA200221P00300000
BA200221P00305000
2 305.00 300.00 1.625 10.000 330.38
2020-02-11 2020-05-18
BA200619P00315000
BA200619P00320000
3 320.00 315.00 1.700 -945.000 187.02
2020-06-09 2020-09-14
BA201016P00180000
BA201016P00185000
3 185.00 180.00 1.675 -622.500 167.35
2020-10-13 2021-01-19
BA210219P00135000
BA210219P00140000
3 140.00 135.00 1.75 501.000 217.47
2021-02-09 2021-05-17
BA210618P00185000
BA210618P00190000
2 190.00 185.00 1.625 277.000 237.35
2021-06-08 2021-09-13
BA211015P00225000
BA211015P00230000
2 230.00 225.00 1.475 -465.000 217.04
2021-09-14 2021-12-20
BA220121P00185000
BA220121P00190000
2 190.00 185.00 1.40 -190.00 205.44
2022-01-11 2022-04-18
BA220520P00190000
BA220520P00195000
2 195.00 190.00 1.425 -435.000 120.7
2022-04-18 2022-07-25
BA220819P00155000
BA220819P00160000
2 160.00 155.00 1.375 -220.000 162.92
2022-08-09 2022-11-14
BA221216P00140000
BA221216P00145000
2 145.00 140.00 1.425 203.000 184.7
2022-11-14 2023-02-21
BA230317P00150000
BA230317P00155000
2 155.00 150.00 1.400 269.000 201.05
2023-04-11 2023-07-17
BA230818P00190000
BA230818P00195000
2 195.00 190.00 1.400 135.000 226.65
2023-07-17 2023-10-23
BA231117P00190000
BA231117P00195000
2 195.00 190.00 1.200 -535.000 208.04
2023-11-07 2024-02-12
BA240315P00175000
BA240315P00180000
2 180.00 175.00 1.40 241.000 182.53
2024-02-13 2024-05-20
BA240621P00185000
BA240621P00190000
2 190.00 185.00 1.400 -235.000 176.56
2024-05-20 2024-08-26
BA240920P00170000
BA240920P00175000
2 175.00 170.00 1.525 -140.000 153.29
2024-09-10 2024-12-16
BA250117P00140000
BA250117P00145000
2 145.00 140.00 1.425 249.000 171.09
2025-01-07 2025-04-14
BA250516P00155000
BA250516P00160000
2 160.00 155.00 1.575 -25.000 205.82
2025-04-14 2025-07-21
BA250815P00140000
BA250815P00145000
2 145.00 140.00 1.25 244.000 235.26