BA.NYSE — BA.NYSE.summaryRealTrading_126_0.5_107

Trades: 38
Total Profit: 833.00
Profit Factor: 1.08
Sharpe: 0.18
Max DD: 4,982.00
WinRate %: 0.00
AvgWin: 507.27
AvgLoss: -645.44
NAV: 10,833.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-25
BA080517P00075000
BA080517P00080000
3 80.00 75.00 1.95 487.500 85.17
2008-07-16 2008-10-31
BA081122P00060000
BA081122P00065000
3 65.00 60.00 2.10 -750.00 39.58
2009-01-07 2009-04-24
BA090516P00040000
BA090516P00045000
3 45.00 40.00 2.15 -660.00 43
2009-09-09 2009-12-28
BA100116P00044000
BA100116P00045000
14 45.00 44.00 0.30 420.000 60.82
2010-04-15 2010-08-02
BA100821P00070000
BA100821P00072500
7 72.50 70.00 1.175 -318.500 64.6
2010-09-15 2010-12-31
BA110122P00060000
BA110122P00062500
7 62.50 60.00 1.075 553.000 71.68
2011-01-12 2011-04-29
BA110521P00067500
BA110521P00070000
7 70.00 67.50 1.10 745.500 77.52
2011-07-13 2011-10-28
BA111119P00070000
BA111119P00072500
7 72.50 70.00 1.15 -556.500 67.46
2012-01-11 2012-04-27
BA120519P00072500
BA120519P00075000
7 75.00 72.50 1.075 483.000 69.15
2012-07-11 2012-10-26
BA121117P00067500
BA121117P00070000
6 70.00 67.50 0.945 183.000 70.77
2013-01-09 2013-04-26
BA130518P00075000
BA130518P00077500
7 77.50 75.00 1.20 836.500 98.92
2013-07-10 2013-10-25
BA131116P00100000
BA131116P00105000
3 105.00 100.00 2.00 594.00 136.08
2014-01-08 2014-04-25
BA140517P00135000
BA140517P00140000
3 140.00 135.00 2.150 -772.500 130.81
2014-07-16 2014-10-31
BA141122P00120000
BA141122P00125000
3 125.00 120.00 1.900 66.000 132.78
2015-01-06 2015-04-23
BA150515P00120000
BA150515P00125000
3 125.00 120.00 1.875 541.500 146.88
2015-05-12 2015-08-27
BA150918P00140000
BA150918P00145000
3 145.00 140.00 2.075 -690.000 136.09
2015-09-08 2015-12-24
BA160115P00130000
BA160115P00135000
3 135.00 130.00 2.200 579.000 125.63
2016-01-12 2016-04-28
BA160520P00125000
BA160520P00130000
3 130.00 125.00 2.050 357.000 127.39
2016-07-12 2016-10-27
BA161118P00125000
BA161118P00130000
3 130.00 125.00 2.10 577.500 146.35
2017-01-10 2017-04-27
BA170519P00155000
BA170519P00160000
3 160.00 155.00 2.425 720.000 180.76
2017-05-09 2017-08-24
BA170915P00180000
BA170915P00185000
3 185.00 180.00 2.075 618.000 249
2017-09-12 2017-12-28
BA180119P00235000
BA180119P00240000
3 240.00 235.00 2.250 672.000 337.73
2018-01-09 2018-04-26
BA180518P00310000
BA180518P00320000
1 320.00 310.00 4.625 348.000 351.23
2018-05-15 2018-08-30
BA180921P00340000
BA180921P00345000
3 345.00 340.00 2.325 157.500 372.23
2018-09-12 2018-12-28
BA190118P00350000
BA190118P00355000
3 355.00 350.00 2.375 -645.000 364.73
2019-02-12 2019-05-30
BA190621P00410000
BA190621P00415000
3 415.00 410.00 2.325 -817.500 371.84
2019-07-12 2019-10-28
BA191115P00365000
BA191115P00370000
3 370.00 365.00 2.425 -652.500 371.68
2019-11-14 2020-03-02
BA200320P00365000
BA200320P00370000
3 370.00 365.00 2.375 -750.000 95.01
2021-09-15 2021-12-31
BA220121P00210000
BA220121P00215000
3 215.00 210.00 2.35 -487.500 205.44
2022-01-12 2022-04-29
BA220520P00215000
BA220520P00220000
3 220.00 215.00 2.375 -705.000 120.7
2022-05-16 2022-08-31
BA220916P00120000
BA220916P00125000
3 125.00 120.00 2.275 661.500 144.29
2022-09-13 2022-12-29
BA230120P00145000
BA230120P00150000
3 150.00 145.00 2.375 679.500 206.76
2023-02-07 2023-05-25
BA230616P00215000
BA230616P00220000
3 220.00 215.00 2.400 -615.000 219.99
2023-06-13 2023-09-28
BA231020P00220000
BA231020P00225000
3 225.00 220.00 2.35 -795.00 180.04
2023-10-11 2024-01-26
BA240216P00195000
BA240216P00200000
3 200.00 195.00 2.35 250.500 203.89
2024-02-13 2024-05-30
BA240621P00200000
BA240621P00210000
1 210.00 200.00 4.75 -532.500 176.56
2024-06-12 2024-09-27
BA241018P00180000
BA241018P00185000
3 185.00 180.00 2.325 -547.500 155
2025-02-11 2025-05-29
BA250620P00180000
BA250620P00185000
3 185.00 180.00 2.450 673.500 198.75