BA.NYSE — BA.NYSE.summaryRealTrading_126_0.4_117

Trades: 42
Total Profit: 3,412.00
Profit Factor: 1.41
Sharpe: 0.27
Max DD: 3,860.00
WinRate %: 0.00
AvgWin: 420.07
AvgLoss: -596.43
NAV: 13,412.00
Commission: 84.00
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
BA090516P00035000
BA090516P00040000
2 40.00 35.00 1.45 205.000 43
2009-07-16 2009-11-10
BA091121P00039000
BA091121P00040000
16 40.00 39.00 0.40 640.000 51.7
2010-04-14 2010-08-09
BA100821P00065000
BA100821P00067500
5 67.50 65.00 0.785 167.500 64.6
2010-09-15 2011-01-10
BA110122P00057500
BA110122P00060000
6 60.00 57.50 0.850 489.000 71.68
2011-01-12 2011-05-09
BA110521P00065000
BA110521P00067500
6 67.50 65.00 0.89 525.000 77.52
2011-07-13 2011-11-07
BA111119P00067500
BA111119P00070000
6 70.00 67.50 0.92 -642.000 67.46
2012-01-11 2012-05-07
BA120519P00070000
BA120519P00072500
6 72.50 70.00 0.875 426.000 69.15
2012-07-11 2012-11-05
BA121117P00065000
BA121117P00067500
5 67.50 65.00 0.725 257.500 70.77
2013-01-09 2013-05-06
BA130518P00070000
BA130518P00072500
5 72.50 70.00 0.705 347.500 98.92
2013-07-10 2013-11-04
BA131116P00097500
BA131116P00100000
5 100.00 97.50 0.75 375.000 136.08
2014-01-08 2014-05-05
BA140517P00130000
BA140517P00135000
2 135.00 130.00 1.625 -280.000 130.81
2014-07-16 2014-11-10
BA141122P00115000
BA141122P00120000
2 120.00 115.00 1.260 207.000 132.78
2015-01-06 2015-05-04
BA150515P00115000
BA150515P00120000
2 120.00 115.00 1.37 273.000 146.88
2015-05-12 2015-09-08
BA150918P00135000
BA150918P00140000
2 140.00 135.00 1.500 -413.000 136.09
2015-09-08 2016-01-04
BA160115P00125000
BA160115P00130000
3 130.00 125.00 1.675 454.500 125.63
2016-01-12 2016-05-09
BA160520P00120000
BA160520P00125000
2 125.00 120.00 1.550 239.000 127.39
2016-07-12 2016-11-07
BA161118P00120000
BA161118P00125000
2 125.00 120.00 1.55 298.00 146.35
2017-01-10 2017-05-08
BA170519P00150000
BA170519P00155000
3 155.00 150.00 1.950 583.500 180.76
2017-05-09 2017-09-05
BA170915P00175000
BA170915P00180000
2 180.00 175.00 1.550 311.000 249
2017-09-12 2018-01-08
BA180119P00230000
BA180119P00235000
3 235.00 230.00 1.825 550.500 337.73
2018-01-09 2018-05-07
BA180518P00305000
BA180518P00310000
3 310.00 305.00 1.700 460.500 351.23
2018-05-15 2018-09-10
BA180921P00325000
BA180921P00330000
3 330.00 325.00 1.875 379.500 372.23
2018-09-11 2019-01-07
BA190118P00330000
BA190118P00335000
3 335.00 330.00 1.775 -285.000 364.73
2019-01-08 2019-05-06
BA190517P00325000
BA190517P00330000
3 330.00 325.00 1.90 549.00 355.02
2019-05-14 2019-09-09
BA190920P00330000
BA190920P00335000
3 335.00 330.00 2.05 508.500 379.39
2019-09-10 2020-01-06
BA200117P00355000
BA200117P00360000
3 360.00 355.00 1.975 -840.000 324.15
2020-01-08 2020-05-04
BA200515P00315000
BA200515P00320000
3 320.00 315.00 1.925 -750.000 120
2021-02-10 2021-06-07
BA210618P00195000
BA210618P00200000
3 200.00 195.00 2.075 615.000 237.35
2021-06-08 2021-10-04
BA211015P00240000
BA211015P00245000
3 245.00 240.00 2.175 -765.000 217.04
2021-10-12 2022-02-07
BA220218P00210000
BA220218P00215000
3 215.00 210.00 1.95 -165.00 209.03
2022-02-09 2022-06-06
BA220617P00200000
BA220617P00205000
3 205.00 200.00 1.875 -997.500 136.8
2022-06-14 2022-10-10
BA221021P00110000
BA221021P00115000
3 115.00 110.00 1.850 451.500 141.32
2022-10-11 2023-02-06
BA230217P00120000
BA230217P00125000
3 125.00 120.00 1.975 588.000 211.66
2023-02-07 2023-06-05
BA230616P00205000
BA230616P00210000
3 210.00 205.00 1.950 -27.000 219.99
2023-06-13 2023-10-09
BA231020P00210000
BA231020P00215000
3 215.00 210.00 1.75 -937.500 180.04
2023-10-10 2024-02-05
BA240216P00185000
BA240216P00190000
3 190.00 185.00 1.900 493.500 203.89
2024-02-13 2024-06-10
BA240621P00195000
BA240621P00200000
3 200.00 195.00 1.90 -637.500 176.56
2024-06-11 2024-10-07
BA241018P00175000
BA241018P00180000
3 180.00 175.00 2.05 -862.500 155
2024-10-16 2025-02-10
BA250221P00145000
BA250221P00150000
3 150.00 145.00 2.05 609.000 177.15
2025-02-11 2025-06-09
BA250620P00170000
BA250620P00175000
3 175.00 170.00 1.85 544.500 198.75