BA.NYSE — BA.NYSE.summaryRealTrading_126_0.4_97

Trades: 52
Total Profit: 2,331.00
Profit Factor: 1.27
Sharpe: 0.25
Max DD: 3,714.50
WinRate %: 0.00
AvgWin: 353.87
AvgLoss: -411.38
NAV: 12,331.00
Commission: 104.00
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
BA081122P00060000
BA081122P00065000
2 65.00 60.00 1.65 -730.00 39.58
2009-01-07 2009-04-14
BA090516P00035000
BA090516P00040000
2 40.00 35.00 1.45 -245.000 43
2009-04-21 2009-07-27
BA090822P00034000
BA090822P00035000
16 35.00 34.00 0.40 600.000 45.87
2009-09-09 2009-12-15
BA100116P00044000
BA100116P00045000
14 45.00 44.00 0.30 385.000 60.82
2010-04-14 2010-07-20
BA100821P00065000
BA100821P00067500
5 67.50 65.00 0.785 -445.000 64.6
2010-07-20 2010-10-25
BA101120P00057500
BA101120P00060000
6 60.00 57.50 0.835 468.000 63.59
2011-01-12 2011-04-19
BA110521P00065000
BA110521P00067500
6 67.50 65.00 0.89 396.00 77.52
2011-04-19 2011-07-25
BA110820P00067500
BA110820P00070000
6 70.00 67.50 0.835 48.000 57.54
2011-09-14 2011-12-20
BA120121P00057500
BA120121P00060000
6 60.00 57.50 0.875 489.000 75.52
2012-01-11 2012-04-17
BA120519P00070000
BA120519P00072500
6 72.50 70.00 0.875 129.000 69.15
2012-04-17 2012-07-23
BA120818P00067500
BA120818P00070000
5 70.00 67.50 0.715 90.000 73.91
2012-09-12 2012-12-18
BA130119P00065000
BA130119P00067500
5 67.50 65.00 0.70 320.000 75.04
2013-01-09 2013-04-16
BA130518P00070000
BA130518P00072500
5 72.50 70.00 0.705 325.000 98.92
2013-04-16 2013-07-22
BA130817P00080000
BA130817P00082500
5 82.50 80.00 0.755 377.500 103.47
2013-09-11 2013-12-17
BA140118P00100000
BA140118P00105000
2 105.00 100.00 1.45 281.000 140.46
2014-01-08 2014-04-15
BA140517P00130000
BA140517P00135000
2 135.00 130.00 1.625 -550.000 130.81
2014-04-15 2014-07-21
BA140816P00115000
BA140816P00120000
3 120.00 115.00 1.700 411.000 123.16
2014-07-21 2014-10-27
BA141122P00120000
BA141122P00125000
3 125.00 120.00 1.770 -267.000 132.78
2015-01-06 2015-04-13
BA150515P00115000
BA150515P00120000
2 120.00 115.00 1.37 266.000 146.88
2015-04-14 2015-07-20
BA150821P00140000
BA150821P00145000
2 145.00 140.00 1.425 -15.000 131.71
2015-07-20 2015-10-26
BA151120P00135000
BA151120P00140000
2 140.00 135.00 1.395 142.000 149.4
2016-01-12 2016-04-18
BA160520P00120000
BA160520P00125000
2 125.00 120.00 1.550 141.000 127.39
2016-04-18 2016-07-25
BA160819P00120000
BA160819P00125000
2 125.00 120.00 1.475 188.000 134.44
2016-09-13 2016-12-19
BA170120P00120000
BA170120P00125000
2 125.00 120.00 1.65 322.00 159.53
2017-01-10 2017-04-17
BA170519P00150000
BA170519P00155000
3 155.00 150.00 1.950 540.000 180.76
2017-04-17 2017-07-24
BA170818P00170000
BA170818P00175000
3 175.00 170.00 1.925 573.000 235.77
2017-09-12 2017-12-18
BA180119P00230000
BA180119P00235000
3 235.00 230.00 1.825 534.000 337.73
2018-01-09 2018-04-16
BA180518P00305000
BA180518P00310000
3 310.00 305.00 1.700 180.000 351.23
2018-04-16 2018-07-23
BA180817P00315000
BA180817P00320000
3 320.00 315.00 1.925 450.000 346.4
2018-08-14 2018-11-19
BA181221P00325000
BA181221P00330000
3 330.00 325.00 1.925 -225.000 304.55
2018-12-12 2019-03-19
BA190418P00310000
BA190418P00315000
3 315.00 310.00 1.875 487.500 380.07
2019-04-09 2019-07-15
BA190816P00355000
BA190816P00360000
3 360.00 355.00 2.150 -15.000 330.45
2019-07-15 2019-10-21
BA191115P00345000
BA191115P00350000
3 350.00 345.00 1.925 -525.000 371.68
2019-10-21 2020-01-27
BA200221P00315000
BA200221P00320000
3 320.00 315.00 1.95 -210.00 330.38
2020-02-12 2020-05-19
BA200619P00330000
BA200619P00335000
3 335.00 330.00 2.050 -607.500 187.02
2021-02-10 2021-05-18
BA210618P00195000
BA210618P00200000
3 200.00 195.00 2.075 496.500 237.35
2021-06-08 2021-09-13
BA211015P00240000
BA211015P00245000
3 245.00 240.00 2.175 -690.000 217.04
2021-09-14 2021-12-20
BA220121P00200000
BA220121P00205000
3 205.00 200.00 1.95 -525.000 205.44
2022-01-11 2022-04-18
BA220520P00200000
BA220520P00205000
3 205.00 200.00 1.825 -750.000 120.7
2022-04-18 2022-07-25
BA220819P00165000
BA220819P00170000
3 170.00 165.00 1.875 -495.000 162.92
2022-08-09 2022-11-14
BA221216P00155000
BA221216P00160000
3 160.00 155.00 2.075 301.500 184.7
2022-11-14 2023-02-21
BA230317P00165000
BA230317P00170000
3 170.00 165.00 2.075 582.000 201.05
2023-04-11 2023-07-17
BA230818P00200000
BA230818P00205000
3 205.00 200.00 1.750 112.500 226.65
2023-07-17 2023-10-23
BA231117P00200000
BA231117P00205000
3 205.00 200.00 1.70 -847.500 208.04
2023-11-07 2024-02-12
BA240315P00180000
BA240315P00185000
3 185.00 180.00 1.675 412.500 182.53
2024-02-13 2024-05-20
BA240621P00195000
BA240621P00200000
3 200.00 195.00 1.90 -585.00 176.56
2024-05-20 2024-08-26
BA240920P00175000
BA240920P00180000
3 180.00 175.00 1.80 -337.500 153.29
2024-09-10 2024-12-16
BA250117P00150000
BA250117P00155000
3 155.00 150.00 1.875 397.500 171.09
2025-01-07 2025-04-14
BA250516P00160000
BA250516P00165000
3 165.00 160.00 2.000 -292.500 205.82
2025-04-14 2025-07-21
BA250815P00150000
BA250815P00155000
3 155.00 150.00 1.95 586.500 235.26