BA.NYSE — BA.NYSE.summaryRealTrading_126_0.4_127

Trades: 38
Total Profit: 5,912.50
Profit Factor: 1.90
Sharpe: 0.27
Max DD: 1,221.00
WinRate %: 0.00
AvgWin: 462.63
AvgLoss: -598.05
NAV: 15,912.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-05-15
BA080517P00070000
BA080517P00075000
2 75.00 70.00 1.35 270.000 85.17
2008-07-16 2008-11-20
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.30 -750.00 39.58
2009-01-07 2009-05-14
BA090516P00035000
BA090516P00040000
2 40.00 35.00 1.45 290.000 43
2009-07-16 2009-11-20
BA091121P00039000
BA091121P00040000
16 40.00 39.00 0.40 640.000 51.7
2010-04-14 2010-08-19
BA100821P00065000
BA100821P00067500
5 67.50 65.00 0.785 -720.000 64.6
2010-09-15 2011-01-20
BA110122P00057500
BA110122P00060000
6 60.00 57.50 0.850 510.000 71.68
2011-04-13 2011-08-18
BA110820P00067500
BA110820P00070000
6 70.00 67.50 0.95 -1005.000 57.54
2011-09-14 2012-01-19
BA120121P00057500
BA120121P00060000
6 60.00 57.50 0.875 525.000 75.52
2012-04-11 2012-08-16
BA120818P00065000
BA120818P00067500
5 67.50 65.00 0.73 360.000 73.91
2012-09-12 2013-01-17
BA130119P00065000
BA130119P00067500
5 67.50 65.00 0.70 347.500 75.04
2013-04-10 2013-08-15
BA130817P00082500
BA130817P00085000
6 85.00 82.50 0.885 531.000 103.47
2013-09-11 2014-01-16
BA140118P00100000
BA140118P00105000
2 105.00 100.00 1.45 290.000 140.46
2014-04-09 2014-08-14
BA140816P00115000
BA140816P00120000
2 120.00 115.00 1.410 278.000 123.16
2014-09-10 2015-01-15
BA150117P00120000
BA150117P00125000
2 125.00 120.00 1.560 309.000 130.78
2015-04-14 2015-08-19
BA150821P00140000
BA150821P00145000
2 145.00 140.00 1.425 -153.000 131.71
2015-09-08 2016-01-13
BA160115P00125000
BA160115P00130000
3 130.00 125.00 1.675 -102.000 125.63
2016-01-13 2016-05-19
BA160520P00115000
BA160520P00120000
2 120.00 115.00 1.475 293.000 127.39
2016-07-12 2016-11-16
BA161118P00120000
BA161118P00125000
2 125.00 120.00 1.55 310.000 146.35
2017-01-10 2017-05-17
BA170519P00150000
BA170519P00155000
3 155.00 150.00 1.950 588.000 180.76
2017-07-11 2017-11-15
BA171117P00195000
BA171117P00200000
3 200.00 195.00 1.80 534.000 262.26
2018-01-09 2018-05-16
BA180518P00305000
BA180518P00310000
3 310.00 305.00 1.700 502.500 351.23
2018-05-16 2018-09-20
BA180921P00325000
BA180921P00330000
3 330.00 325.00 1.800 544.500 372.23
2018-10-09 2019-02-13
BA190215P00370000
BA190215P00375000
3 375.00 370.00 2.050 619.500 417.97
2019-02-13 2019-06-20
BA190621P00395000
BA190621P00400000
3 400.00 395.00 1.95 -735.000 371.84
2019-07-09 2019-11-13
BA191115P00340000
BA191115P00345000
3 345.00 340.00 2.075 613.500 371.68
2019-11-13 2020-03-19
BA200320P00345000
BA200320P00350000
3 350.00 345.00 1.775 -1005.000 95.01
2020-04-14 2020-08-19
BA200821P00135000
BA200821P00140000
3 140.00 135.00 2.20 658.500 167.5
2021-02-10 2021-06-17
BA210618P00195000
BA210618P00200000
3 200.00 195.00 2.075 624.000 237.35
2021-07-13 2021-11-17
BA211119P00215000
BA211119P00220000
3 220.00 215.00 2.050 523.500 214.13
2021-12-06 2022-04-12
BA220414P00190000
BA220414P00195000
3 195.00 190.00 2.075 -862.500 181.94
2022-04-12 2022-08-17
BA220819P00165000
BA220819P00170000
3 170.00 165.00 2.025 -141.000 162.92
2022-09-13 2023-01-18
BA230120P00135000
BA230120P00140000
3 140.00 135.00 1.750 525.000 206.76
2023-02-07 2023-06-14
BA230616P00205000
BA230616P00210000
3 210.00 205.00 1.950 523.500 219.99
2023-06-14 2023-10-19
BA231020P00205000
BA231020P00210000
3 210.00 205.00 1.70 -877.500 180.04
2023-11-07 2024-03-13
BA240315P00180000
BA240315P00185000
3 185.00 180.00 1.675 -205.500 182.53
2024-03-13 2024-07-18
BA240719P00175000
BA240719P00180000
3 180.00 175.00 1.925 219.000 179.67
2024-08-13 2024-12-18
BA241220P00160000
BA241220P00165000
3 165.00 160.00 2.00 522.00 177.35
2025-01-07 2025-05-14
BA250516P00160000
BA250516P00165000
3 165.00 160.00 2.000 594.000 205.82