BA.NYSE — BA.NYSE.summaryRealTrading_126_0.5_117

Trades: 38
Total Profit: 840.00
Profit Factor: 1.08
Sharpe: 0.15
Max DD: 4,682.00
WinRate %: 0.00
AvgWin: 540.48
AvgLoss: -618.24
NAV: 10,840.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-05-05
BA080517P00075000
BA080517P00080000
3 80.00 75.00 1.95 555.000 85.17
2008-07-16 2008-11-10
BA081122P00060000
BA081122P00065000
3 65.00 60.00 2.10 -855.00 39.58
2009-01-07 2009-05-04
BA090516P00040000
BA090516P00045000
3 45.00 40.00 2.15 -225.00 43
2009-09-09 2010-01-04
BA100116P00044000
BA100116P00045000
14 45.00 44.00 0.30 413.000 60.82
2010-04-15 2010-08-10
BA100821P00070000
BA100821P00072500
7 72.50 70.00 1.175 -563.500 64.6
2010-09-15 2011-01-10
BA110122P00060000
BA110122P00062500
7 62.50 60.00 1.075 738.500 71.68
2011-01-12 2011-05-09
BA110521P00067500
BA110521P00070000
7 70.00 67.50 1.10 752.500 77.52
2011-07-13 2011-11-07
BA111119P00070000
BA111119P00072500
7 72.50 70.00 1.15 -857.500 67.46
2012-01-11 2012-05-07
BA120519P00072500
BA120519P00075000
7 75.00 72.50 1.075 343.000 69.15
2012-07-11 2012-11-05
BA121117P00067500
BA121117P00070000
6 70.00 67.50 0.945 114.000 70.77
2013-01-09 2013-05-06
BA130518P00075000
BA130518P00077500
7 77.50 75.00 1.20 847.000 98.92
2013-07-10 2013-11-04
BA131116P00100000
BA131116P00105000
3 105.00 100.00 2.00 594.000 136.08
2014-01-08 2014-05-05
BA140517P00135000
BA140517P00140000
3 140.00 135.00 2.150 -682.500 130.81
2014-07-16 2014-11-10
BA141122P00120000
BA141122P00125000
3 125.00 120.00 1.900 174.000 132.78
2015-01-06 2015-05-04
BA150515P00120000
BA150515P00125000
3 125.00 120.00 1.875 549.000 146.88
2015-05-12 2015-09-08
BA150918P00140000
BA150918P00145000
3 145.00 140.00 2.075 -825.000 136.09
2015-09-08 2016-01-04
BA160115P00130000
BA160115P00135000
3 135.00 130.00 2.200 511.500 125.63
2016-01-12 2016-05-09
BA160520P00125000
BA160520P00130000
3 130.00 125.00 2.050 249.000 127.39
2016-07-12 2016-11-07
BA161118P00125000
BA161118P00130000
3 130.00 125.00 2.10 594.00 146.35
2017-01-10 2017-05-08
BA170519P00155000
BA170519P00160000
3 160.00 155.00 2.425 729.000 180.76
2017-05-09 2017-09-05
BA170915P00180000
BA170915P00185000
3 185.00 180.00 2.075 622.500 249
2017-09-12 2018-01-08
BA180119P00235000
BA180119P00240000
3 240.00 235.00 2.250 672.000 337.73
2018-01-09 2018-05-07
BA180518P00310000
BA180518P00320000
1 320.00 310.00 4.625 397.500 351.23
2018-05-15 2018-09-10
BA180921P00340000
BA180921P00345000
3 345.00 340.00 2.325 -22.500 372.23
2018-09-12 2019-01-07
BA190118P00350000
BA190118P00355000
3 355.00 350.00 2.375 -667.500 364.73
2019-02-12 2019-06-10
BA190621P00410000
BA190621P00415000
3 415.00 410.00 2.325 -907.500 371.84
2019-07-12 2019-11-06
BA191115P00365000
BA191115P00370000
3 370.00 365.00 2.425 -600.000 371.68
2019-11-14 2020-03-10
BA200320P00365000
BA200320P00370000
3 370.00 365.00 2.375 -675.000 95.01
2021-09-15 2022-01-10
BA220121P00210000
BA220121P00215000
3 215.00 210.00 2.35 -202.500 205.44
2022-01-12 2022-05-09
BA220520P00215000
BA220520P00220000
3 220.00 215.00 2.375 -787.500 120.7
2022-05-16 2022-09-12
BA220916P00120000
BA220916P00125000
3 125.00 120.00 2.275 681.000 144.29
2022-09-13 2023-01-09
BA230120P00145000
BA230120P00150000
3 150.00 145.00 2.375 709.500 206.76
2023-02-07 2023-06-05
BA230616P00215000
BA230616P00220000
3 220.00 215.00 2.400 -540.000 219.99
2023-06-13 2023-10-09
BA231020P00220000
BA231020P00225000
3 225.00 220.00 2.35 -757.500 180.04
2023-10-11 2024-02-05
BA240216P00195000
BA240216P00200000
3 200.00 195.00 2.35 423.000 203.89
2024-02-13 2024-06-10
BA240621P00200000
BA240621P00210000
1 210.00 200.00 4.75 -475.000 176.56
2024-06-12 2024-10-07
BA241018P00180000
BA241018P00185000
3 185.00 180.00 2.325 -832.500 155
2025-02-11 2025-06-09
BA250620P00180000
BA250620P00185000
3 185.00 180.00 2.450 723.000 198.75