BA.NYSE — BA.NYSE.summaryRealTrading_126_0.5_67

Trades: 59
Total Profit: 1,988.50
Profit Factor: 1.22
Sharpe: 0.17
Max DD: 3,763.50
WinRate %: 0.00
AvgWin: 350.86
AvgLoss: -342.19
NAV: 11,988.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
BA080517P00075000
BA080517P00080000
3 80.00 75.00 1.95 -255.00 85.17
2008-04-09 2008-06-16
BA080816P00075000
BA080816P00080000
3 80.00 75.00 2.25 -195.00 64.45
2008-07-16 2008-09-22
BA081122P00060000
BA081122P00065000
3 65.00 60.00 2.10 -300.00 39.58
2008-10-16 2008-12-22
BA090221P00040000
BA090221P00045000
3 45.00 40.00 2.20 -210.00 36.31
2009-01-07 2009-03-16
BA090516P00040000
BA090516P00045000
3 45.00 40.00 2.15 -675.00 43
2009-09-09 2009-11-16
BA100116P00044000
BA100116P00045000
14 45.00 44.00 0.30 259.000 60.82
2010-04-15 2010-06-21
BA100821P00070000
BA100821P00072500
7 72.50 70.00 1.175 -297.500 64.6
2010-07-14 2010-09-20
BA101120P00062500
BA101120P00065000
7 65.00 62.50 1.125 -28.000 63.59
2010-09-20 2010-11-26
BA110122P00060000
BA110122P00062500
6 62.50 60.00 0.950 165.000 71.68
2011-01-12 2011-03-21
BA110521P00067500
BA110521P00070000
7 70.00 67.50 1.10 175.000 77.52
2011-04-13 2011-06-20
BA110820P00070000
BA110820P00072500
7 72.50 70.00 1.15 259.000 57.54
2011-07-13 2011-09-19
BA111119P00070000
BA111119P00072500
7 72.50 70.00 1.15 -560.000 67.46
2011-09-19 2011-11-25
BA120121P00062500
BA120121P00065000
7 65.00 62.50 1.160 -45.500 75.52
2012-01-11 2012-03-19
BA120519P00072500
BA120519P00075000
7 75.00 72.50 1.075 143.500 69.15
2012-04-11 2012-06-18
BA120818P00070000
BA120818P00072500
7 72.50 70.00 1.15 77.00 73.91
2012-07-11 2012-09-17
BA121117P00067500
BA121117P00070000
6 70.00 67.50 0.945 -69.000 70.77
2012-09-17 2012-11-23
BA130119P00067500
BA130119P00070000
7 70.00 67.50 1.085 472.500 75.04
2013-01-09 2013-03-18
BA130518P00075000
BA130518P00077500
7 77.50 75.00 1.20 661.500 98.92
2013-04-10 2013-06-17
BA130817P00085000
BA130817P00087500
7 87.50 85.00 1.075 640.500 103.47
2013-07-10 2013-09-16
BA131116P00100000
BA131116P00105000
3 105.00 100.00 2.00 444.000 136.08
2013-09-16 2013-11-22
BA140118P00110000
BA140118P00115000
3 115.00 110.00 1.95 538.500 140.46
2014-01-08 2014-03-17
BA140517P00135000
BA140517P00140000
3 140.00 135.00 2.150 -697.500 130.81
2014-04-09 2014-06-16
BA140816P00120000
BA140816P00125000
3 125.00 120.00 1.975 352.500 123.16
2014-07-16 2014-09-22
BA141122P00120000
BA141122P00125000
3 125.00 120.00 1.900 211.500 132.78
2014-10-14 2014-12-22
BA150220P00115000
BA150220P00120000
3 120.00 115.00 1.90 343.500 158.31
2015-01-06 2015-03-16
BA150515P00120000
BA150515P00125000
3 125.00 120.00 1.875 525.000 146.88
2015-04-14 2015-06-22
BA150821P00145000
BA150821P00150000
3 150.00 145.00 1.875 -307.500 131.71
2015-07-14 2015-09-21
BA151120P00140000
BA151120P00145000
3 145.00 140.00 1.875 -472.500 149.4
2015-10-13 2015-12-21
BA160219P00135000
BA160219P00140000
3 140.00 135.00 2.125 75.000 115.16
2016-01-12 2016-03-21
BA160520P00125000
BA160520P00130000
3 130.00 125.00 2.050 259.500 127.39
2016-04-12 2016-06-20
BA160819P00125000
BA160819P00130000
3 130.00 125.00 2.25 213.00 134.44
2016-07-12 2016-09-19
BA161118P00125000
BA161118P00130000
3 130.00 125.00 2.10 -97.500 146.35
2016-09-19 2016-11-25
BA170120P00120000
BA170120P00125000
3 125.00 120.00 1.775 507.000 159.53
2017-01-10 2017-03-20
BA170519P00155000
BA170519P00160000
3 160.00 155.00 2.425 630.000 180.76
2017-04-11 2017-06-19
BA170818P00175000
BA170818P00180000
3 180.00 175.00 2.375 582.000 235.77
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
BA180119P00250000
BA180119P00255000
3 255.00 250.00 2.275 436.500 337.73
2018-01-09 2018-03-19
BA180518P00310000
BA180518P00320000
1 320.00 310.00 4.625 150.000 351.23
2018-05-15 2018-07-23
BA180921P00340000
BA180921P00345000
3 345.00 340.00 2.325 172.500 372.23
2018-08-14 2018-10-22
BA181221P00335000
BA181221P00340000
3 340.00 335.00 2.30 262.500 304.55
2018-12-12 2019-02-19
BA190418P00325000
BA190418P00330000
3 330.00 325.00 2.300 658.500 380.07
2019-03-12 2019-05-20
BA190719P00370000
BA190719P00380000
1 380.00 370.00 4.675 -227.500 377.36
2019-07-12 2019-09-17
BA191115P00365000
BA191115P00370000
3 370.00 365.00 2.425 247.500 371.68
2019-11-14 2020-01-21
BA200320P00365000
BA200320P00370000
3 370.00 365.00 2.375 -667.500 95.01
2021-09-15 2021-11-22
BA220121P00210000
BA220121P00215000
3 215.00 210.00 2.35 -142.500 205.44
2021-12-08 2022-02-14
BA220414P00210000
BA220414P00215000
3 215.00 210.00 2.325 -105.000 181.94
2022-02-14 2022-04-22
BA220617P00210000
BA220617P00215000
3 215.00 210.00 2.475 -622.500 136.8
2022-05-16 2022-07-22
BA220916P00120000
BA220916P00125000
3 125.00 120.00 2.275 520.500 144.29
2022-08-09 2022-10-17
BA221216P00165000
BA221216P00170000
3 170.00 165.00 2.45 -577.500 184.7
2023-02-07 2023-04-17
BA230616P00215000
BA230616P00220000
3 220.00 215.00 2.400 -270.000 219.99
2023-04-17 2023-06-23
BA230818P00205000
BA230818P00210000
3 210.00 205.00 2.325 -45.000 226.65
2023-07-11 2023-09-18
BA231117P00220000
BA231117P00225000
3 225.00 220.00 2.45 -465.000 208.04
2023-09-18 2023-11-24
BA240119P00205000
BA240119P00210000
3 210.00 205.00 2.425 396.000 215.02
2023-12-13 2024-02-20
BA240419P00250000
BA240419P00255000
3 255.00 250.00 2.150 -847.500 169.82
2024-03-13 2024-05-20
BA240719P00180000
BA240719P00185000
3 185.00 180.00 2.35 97.500 179.67
2024-06-12 2024-08-19
BA241018P00180000
BA241018P00185000
3 185.00 180.00 2.325 -90.000 155
2024-09-13 2024-11-19
BA250117P00155000
BA250117P00160000
3 160.00 155.00 2.225 -480.000 171.09
2025-02-11 2025-04-21
BA250620P00180000
BA250620P00185000
3 185.00 180.00 2.450 -435.000 198.75
2025-05-13 2025-07-21
BA250919P00200000
BA250919P00210000
1 210.00 200.00 4.775 310.000 0