BA.NYSE — BA.NYSE.summaryRealTrading_126_0.4_107

Trades: 42
Total Profit: 1,013.50
Profit Factor: 1.10
Sharpe: 0.19
Max DD: 5,519.00
WinRate %: 0.00
AvgWin: 411.35
AvgLoss: -605.09
NAV: 11,013.50
Commission: 84.00
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
BA090516P00035000
BA090516P00040000
2 40.00 35.00 1.45 -100.00 43
2009-07-16 2009-11-02
BA091121P00039000
BA091121P00040000
16 40.00 39.00 0.40 584.000 51.7
2010-04-14 2010-07-30
BA100821P00065000
BA100821P00067500
5 67.50 65.00 0.785 -30.000 64.6
2010-09-15 2010-12-31
BA110122P00057500
BA110122P00060000
6 60.00 57.50 0.850 459.000 71.68
2011-01-12 2011-04-29
BA110521P00065000
BA110521P00067500
6 67.50 65.00 0.89 522.000 77.52
2011-07-13 2011-10-28
BA111119P00067500
BA111119P00070000
6 70.00 67.50 0.92 -267.000 67.46
2012-01-11 2012-04-27
BA120519P00070000
BA120519P00072500
6 72.50 70.00 0.875 438.000 69.15
2012-07-11 2012-10-26
BA121117P00065000
BA121117P00067500
5 67.50 65.00 0.725 237.500 70.77
2013-01-09 2013-04-26
BA130518P00070000
BA130518P00072500
5 72.50 70.00 0.705 347.500 98.92
2013-07-10 2013-10-25
BA131116P00097500
BA131116P00100000
5 100.00 97.50 0.75 380.00 136.08
2014-01-08 2014-04-25
BA140517P00130000
BA140517P00135000
2 135.00 130.00 1.625 -450.000 130.81
2014-07-16 2014-10-31
BA141122P00115000
BA141122P00120000
2 120.00 115.00 1.260 148.000 132.78
2015-01-06 2015-04-23
BA150515P00115000
BA150515P00120000
2 120.00 115.00 1.37 268.00 146.88
2015-05-12 2015-08-27
BA150918P00135000
BA150918P00140000
2 140.00 135.00 1.500 -635.000 136.09
2015-09-08 2015-12-24
BA160115P00125000
BA160115P00130000
3 130.00 125.00 1.675 471.000 125.63
2016-01-12 2016-04-28
BA160520P00120000
BA160520P00125000
2 125.00 120.00 1.550 243.000 127.39
2016-07-12 2016-10-27
BA161118P00120000
BA161118P00125000
2 125.00 120.00 1.55 299.000 146.35
2017-01-10 2017-04-27
BA170519P00150000
BA170519P00155000
3 155.00 150.00 1.950 580.500 180.76
2017-05-09 2017-08-24
BA170915P00175000
BA170915P00180000
2 180.00 175.00 1.550 310.000 249
2017-09-12 2017-12-28
BA180119P00230000
BA180119P00235000
3 235.00 230.00 1.825 543.000 337.73
2018-01-09 2018-04-26
BA180518P00305000
BA180518P00310000
3 310.00 305.00 1.700 402.000 351.23
2018-05-15 2018-08-30
BA180921P00325000
BA180921P00330000
3 330.00 325.00 1.875 393.000 372.23
2018-09-11 2018-12-27
BA190118P00330000
BA190118P00335000
3 335.00 330.00 1.775 -472.500 364.73
2019-01-08 2019-04-25
BA190517P00325000
BA190517P00330000
3 330.00 325.00 1.90 547.500 355.02
2019-05-14 2019-08-29
BA190920P00330000
BA190920P00335000
3 335.00 330.00 2.05 468.00 379.39
2019-09-10 2019-12-26
BA200117P00355000
BA200117P00360000
3 360.00 355.00 1.975 -810.000 324.15
2020-01-08 2020-04-24
BA200515P00315000
BA200515P00320000
3 320.00 315.00 1.925 -922.500 120
2021-02-10 2021-05-28
BA210618P00195000
BA210618P00200000
3 200.00 195.00 2.075 603.000 237.35
2021-06-08 2021-09-23
BA211015P00240000
BA211015P00245000
3 245.00 240.00 2.175 -742.500 217.04
2021-10-12 2022-01-27
BA220218P00210000
BA220218P00215000
3 215.00 210.00 1.95 -757.500 209.03
2022-02-09 2022-05-27
BA220617P00200000
BA220617P00205000
3 205.00 200.00 1.875 -922.500 136.8
2022-06-14 2022-09-29
BA221021P00110000
BA221021P00115000
3 115.00 110.00 1.850 250.500 141.32
2022-10-11 2023-01-26
BA230217P00120000
BA230217P00125000
3 125.00 120.00 1.975 591.000 211.66
2023-02-07 2023-05-25
BA230616P00205000
BA230616P00210000
3 210.00 205.00 1.950 -375.000 219.99
2023-06-13 2023-09-28
BA231020P00210000
BA231020P00215000
3 215.00 210.00 1.75 -892.500 180.04
2023-10-10 2024-01-25
BA240216P00185000
BA240216P00190000
3 190.00 185.00 1.900 277.500 203.89
2024-02-13 2024-05-30
BA240621P00195000
BA240621P00200000
3 200.00 195.00 1.90 -960.00 176.56
2024-06-11 2024-09-26
BA241018P00175000
BA241018P00180000
3 180.00 175.00 2.05 -832.500 155
2024-10-16 2025-01-31
BA250221P00145000
BA250221P00150000
3 150.00 145.00 2.05 606.00 177.15
2025-02-11 2025-05-29
BA250620P00170000
BA250620P00175000
3 175.00 170.00 1.85 528.00 198.75