BA.NYSE — BA.NYSE.summaryRealTrading_126_0.4_67

Trades: 69
Total Profit: 4,550.00
Profit Factor: 1.66
Sharpe: 0.32
Max DD: 1,848.00
WinRate %: 0.00
AvgWin: 249.35
AvgLoss: -300.87
NAV: 14,550.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
BA080517P00070000
BA080517P00075000
2 75.00 70.00 1.35 -115.000 85.17
2008-04-09 2008-06-16
BA080816P00070000
BA080816P00075000
2 75.00 70.00 1.50 -100.00 64.45
2008-07-16 2008-09-22
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.30 -180.00 39.58
2008-10-15 2008-12-22
BA090221P00035000
BA090221P00040000
3 40.00 35.00 2.075 127.500 36.31
2009-01-07 2009-03-16
BA090516P00035000
BA090516P00040000
2 40.00 35.00 1.45 -410.00 43
2009-04-21 2009-06-29
BA090822P00034000
BA090822P00035000
16 35.00 34.00 0.40 400.00 45.87
2009-07-16 2009-09-21
BA091121P00039000
BA091121P00040000
16 40.00 39.00 0.40 520.000 51.7
2009-10-14 2009-12-21
BA100220P00044000
BA100220P00045000
13 45.00 44.00 0.25 227.500 63.59
2010-04-14 2010-06-21
BA100821P00065000
BA100821P00067500
5 67.50 65.00 0.785 -82.500 64.6
2010-07-14 2010-09-20
BA101120P00060000
BA101120P00062500
6 62.50 60.00 0.95 51.000 63.59
2010-09-20 2010-11-26
BA110122P00057500
BA110122P00060000
5 60.00 57.50 0.750 165.000 71.68
2011-01-12 2011-03-21
BA110521P00065000
BA110521P00067500
6 67.50 65.00 0.89 180.000 77.52
2011-04-13 2011-06-20
BA110820P00067500
BA110820P00070000
6 70.00 67.50 0.95 249.000 57.54
2011-07-13 2011-09-19
BA111119P00067500
BA111119P00070000
6 70.00 67.50 0.92 -483.000 67.46
2011-09-19 2011-11-25
BA120121P00057500
BA120121P00060000
5 60.00 57.50 0.80 42.500 75.52
2012-01-11 2012-03-19
BA120519P00070000
BA120519P00072500
6 72.50 70.00 0.875 204.000 69.15
2012-04-11 2012-06-18
BA120818P00065000
BA120818P00067500
5 67.50 65.00 0.73 135.000 73.91
2012-07-11 2012-09-17
BA121117P00065000
BA121117P00067500
5 67.50 65.00 0.725 17.500 70.77
2012-09-17 2012-11-23
BA130119P00065000
BA130119P00067500
5 67.50 65.00 0.805 295.000 75.04
2013-01-09 2013-03-18
BA130518P00070000
BA130518P00072500
5 72.50 70.00 0.705 302.500 98.92
2013-04-10 2013-06-17
BA130817P00082500
BA130817P00085000
6 85.00 82.50 0.885 465.000 103.47
2013-07-10 2013-09-16
BA131116P00097500
BA131116P00100000
5 100.00 97.50 0.75 302.500 136.08
2013-09-16 2013-11-22
BA140118P00105000
BA140118P00110000
2 110.00 105.00 1.325 245.000 140.46
2014-01-08 2014-03-17
BA140517P00130000
BA140517P00135000
2 135.00 130.00 1.625 -410.000 130.81
2014-04-09 2014-06-16
BA140816P00115000
BA140816P00120000
2 120.00 115.00 1.410 202.000 123.16
2014-07-16 2014-09-22
BA141122P00115000
BA141122P00120000
2 120.00 115.00 1.260 136.000 132.78
2014-10-14 2014-12-22
BA150220P00110000
BA150220P00115000
2 115.00 110.00 1.34 190.000 158.31
2015-01-06 2015-03-16
BA150515P00115000
BA150515P00120000
2 120.00 115.00 1.37 260.00 146.88
2015-04-14 2015-06-22
BA150821P00140000
BA150821P00145000
2 145.00 140.00 1.425 -86.000 131.71
2015-07-14 2015-09-21
BA151120P00135000
BA151120P00140000
2 140.00 135.00 1.31 -258.00 149.4
2015-10-13 2015-12-21
BA160219P00130000
BA160219P00135000
2 135.00 130.00 1.625 82.000 115.16
2016-01-12 2016-03-21
BA160520P00120000
BA160520P00125000
2 125.00 120.00 1.550 166.000 127.39
2016-04-12 2016-06-20
BA160819P00120000
BA160819P00125000
3 125.00 120.00 1.725 225.000 134.44
2016-07-12 2016-09-19
BA161118P00120000
BA161118P00125000
2 125.00 120.00 1.55 -7.000 146.35
2016-09-19 2016-11-25
BA170120P00115000
BA170120P00120000
2 120.00 115.00 1.215 228.000 159.53
2017-01-10 2017-03-20
BA170519P00150000
BA170519P00155000
3 155.00 150.00 1.950 523.500 180.76
2017-04-11 2017-06-19
BA170818P00165000
BA170818P00170000
2 170.00 165.00 1.50 267.000 235.77
2017-07-11 2017-09-18
BA171117P00195000
BA171117P00200000
3 200.00 195.00 1.80 505.500 262.26
2017-09-18 2017-11-24
BA180119P00240000
BA180119P00245000
3 245.00 240.00 1.75 409.500 337.73
2018-01-09 2018-03-19
BA180518P00305000
BA180518P00310000
3 310.00 305.00 1.700 97.500 351.23
2018-04-10 2018-06-18
BA180817P00320000
BA180817P00325000
3 325.00 320.00 2.050 337.500 346.4
2018-06-18 2018-08-24
BA181019P00340000
BA181019P00345000
3 345.00 340.00 1.95 45.00 356.26
2018-09-11 2018-11-19
BA190118P00330000
BA190118P00335000
3 335.00 330.00 1.775 -337.500 364.73
2018-12-12 2019-02-19
BA190418P00310000
BA190418P00315000
3 315.00 310.00 1.875 543.000 380.07
2019-03-12 2019-05-20
BA190719P00350000
BA190719P00360000
1 360.00 350.00 3.75 -115.00 377.36
2019-05-20 2019-07-26
BA190920P00340000
BA190920P00345000
3 345.00 340.00 2.025 -75.000 379.39
2019-09-10 2019-11-18
BA200117P00355000
BA200117P00360000
3 360.00 355.00 1.975 75.000 324.15
2019-11-18 2020-01-24
BA200320P00355000
BA200320P00360000
3 360.00 355.00 1.900 -660.000 95.01
2020-02-12 2020-04-20
BA200619P00330000
BA200619P00335000
3 335.00 330.00 2.050 -877.500 187.02
2021-02-10 2021-04-19
BA210618P00195000
BA210618P00200000
3 200.00 195.00 2.075 490.500 237.35
2021-04-19 2021-06-25
BA210820P00230000
BA210820P00235000
3 235.00 230.00 2.175 210.000 212.67
2021-07-13 2021-09-20
BA211119P00215000
BA211119P00220000
3 220.00 215.00 2.050 -262.500 214.13
2021-09-20 2021-11-26
BA220121P00195000
BA220121P00200000
3 200.00 195.00 1.825 -187.500 205.44
2021-12-06 2022-02-11
BA220414P00190000
BA220414P00195000
3 195.00 190.00 2.075 217.500 181.94
2022-02-11 2022-04-19
BA220617P00200000
BA220617P00205000
3 205.00 200.00 2.075 -495.000 136.8
2022-05-10 2022-07-18
BA220916P00120000
BA220916P00125000
3 125.00 120.00 1.775 247.500 144.29
2022-07-18 2022-09-23
BA221118P00135000
BA221118P00140000
3 140.00 135.00 1.95 -270.00 173.89
2022-10-11 2022-12-19
BA230217P00120000
BA230217P00125000
3 125.00 120.00 1.975 556.500 211.66
2023-01-10 2023-03-20
BA230519P00195000
BA230519P00200000
3 200.00 195.00 1.95 60.000 205.49
2023-04-11 2023-06-20
BA230818P00200000
BA230818P00205000
3 205.00 200.00 1.750 82.500 226.65
2023-07-11 2023-09-18
BA231117P00210000
BA231117P00215000
3 215.00 210.00 1.875 -330.000 208.04
2023-09-18 2023-11-24
BA240119P00195000
BA240119P00200000
3 200.00 195.00 1.75 346.500 215.02
2023-12-12 2024-02-20
BA240419P00240000
BA240419P00245000
3 245.00 240.00 1.925 -795.000 169.82
2024-03-12 2024-05-20
BA240719P00175000
BA240719P00180000
3 180.00 175.00 1.975 135.000 179.67
2024-05-20 2024-07-26
BA240920P00175000
BA240920P00180000
3 180.00 175.00 1.80 37.500 153.29
2024-08-13 2024-10-21
BA241220P00160000
BA241220P00165000
3 165.00 160.00 2.00 -195.000 177.35
2024-10-21 2024-12-27
BA250221P00150000
BA250221P00155000
3 155.00 150.00 2.000 453.000 177.15
2025-01-07 2025-03-17
BA250516P00160000
BA250516P00165000
3 165.00 160.00 2.000 -142.500 205.82
2025-04-11 2025-06-17
BA250815P00145000
BA250815P00150000
3 150.00 145.00 1.85 504.00 235.26