BA.NYSE — BA.NYSE.summaryRealTrading_126_0.5_77

Trades: 57
Total Profit: 540.50
Profit Factor: 1.05
Sharpe: 0.10
Max DD: 3,885.00
WinRate %: 0.00
AvgWin: 347.08
AvgLoss: -454.71
NAV: 10,540.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-26
BA080517P00075000
BA080517P00080000
3 80.00 75.00 1.95 -225.00 85.17
2008-04-09 2008-06-25
BA080816P00075000
BA080816P00080000
3 80.00 75.00 2.25 -555.00 64.45
2008-07-16 2008-10-01
BA081122P00060000
BA081122P00065000
3 65.00 60.00 2.10 -450.00 39.58
2008-10-16 2009-01-02
BA090221P00040000
BA090221P00045000
3 45.00 40.00 2.20 142.500 36.31
2009-01-07 2009-03-25
BA090516P00040000
BA090516P00045000
3 45.00 40.00 2.15 -555.00 43
2009-09-09 2009-11-25
BA100116P00044000
BA100116P00045000
14 45.00 44.00 0.30 322.00 60.82
2010-04-15 2010-07-01
BA100821P00070000
BA100821P00072500
7 72.50 70.00 1.175 -682.500 64.6
2010-07-14 2010-09-29
BA101120P00062500
BA101120P00065000
7 65.00 62.50 1.125 171.500 63.59
2010-10-13 2010-12-29
BA110219P00070000
BA110219P00072500
7 72.50 70.00 1.20 -665.00 73.04
2011-01-12 2011-03-30
BA110521P00067500
BA110521P00070000
7 70.00 67.50 1.10 406.000 77.52
2011-04-13 2011-06-29
BA110820P00070000
BA110820P00072500
7 72.50 70.00 1.15 129.500 57.54
2011-07-13 2011-09-28
BA111119P00070000
BA111119P00072500
7 72.50 70.00 1.15 -665.000 67.46
2011-10-12 2011-12-28
BA120218P00062500
BA120218P00065000
7 65.00 62.50 1.15 588.00 75.35
2012-01-11 2012-03-28
BA120519P00072500
BA120519P00075000
7 75.00 72.50 1.075 7.000 69.15
2012-04-11 2012-06-27
BA120818P00070000
BA120818P00072500
7 72.50 70.00 1.15 59.500 73.91
2012-07-11 2012-09-26
BA121117P00067500
BA121117P00070000
6 70.00 67.50 0.945 -24.000 70.77
2012-10-10 2012-12-26
BA130216P00067500
BA130216P00070000
7 70.00 67.50 1.09 560.00 75.03
2013-01-09 2013-03-27
BA130518P00075000
BA130518P00077500
7 77.50 75.00 1.20 703.500 98.92
2013-04-10 2013-06-26
BA130817P00085000
BA130817P00087500
7 87.50 85.00 1.075 637.000 103.47
2013-07-10 2013-09-25
BA131116P00100000
BA131116P00105000
3 105.00 100.00 2.00 507.000 136.08
2013-10-16 2014-01-02
BA140222P00115000
BA140222P00120000
3 120.00 115.00 2.100 543.000 128.28
2014-01-08 2014-03-26
BA140517P00135000
BA140517P00140000
3 140.00 135.00 2.150 -742.500 130.81
2014-04-09 2014-06-25
BA140816P00120000
BA140816P00125000
3 125.00 120.00 1.975 130.500 123.16
2014-07-16 2014-10-01
BA141122P00120000
BA141122P00125000
3 125.00 120.00 1.900 -28.500 132.78
2014-10-14 2014-12-30
BA150220P00115000
BA150220P00120000
3 120.00 115.00 1.90 444.000 158.31
2015-01-06 2015-03-24
BA150515P00120000
BA150515P00125000
3 125.00 120.00 1.875 526.500 146.88
2015-04-14 2015-06-30
BA150821P00145000
BA150821P00150000
3 150.00 145.00 1.875 -622.500 131.71
2015-07-14 2015-09-29
BA151120P00140000
BA151120P00145000
3 145.00 140.00 1.875 -750.000 149.4
2015-10-13 2015-12-29
BA160219P00135000
BA160219P00140000
3 140.00 135.00 2.125 357.000 115.16
2016-01-12 2016-03-29
BA160520P00125000
BA160520P00130000
3 130.00 125.00 2.050 46.500 127.39
2016-04-12 2016-06-28
BA160819P00125000
BA160819P00130000
3 130.00 125.00 2.25 -232.500 134.44
2016-07-12 2016-09-27
BA161118P00125000
BA161118P00130000
3 130.00 125.00 2.10 91.500 146.35
2016-10-11 2016-12-27
BA170217P00130000
BA170217P00135000
3 135.00 130.00 2.325 631.500 172.71
2017-01-10 2017-03-28
BA170519P00155000
BA170519P00160000
3 160.00 155.00 2.425 607.500 180.76
2017-04-11 2017-06-27
BA170818P00175000
BA170818P00180000
3 180.00 175.00 2.375 580.500 235.77
2017-07-11 2017-09-26
BA171117P00195000
BA171117P00200000
3 200.00 195.00 1.80 508.500 262.26
2017-10-10 2017-12-26
BA180216P00255000
BA180216P00260000
3 260.00 255.00 2.20 544.500 355.04
2018-01-09 2018-03-27
BA180518P00310000
BA180518P00320000
1 320.00 310.00 4.625 35.000 351.23
2018-05-15 2018-07-31
BA180921P00340000
BA180921P00345000
3 345.00 340.00 2.325 255.000 372.23
2018-08-14 2018-10-30
BA181221P00335000
BA181221P00340000
3 340.00 335.00 2.30 127.500 304.55
2018-12-12 2019-02-27
BA190418P00325000
BA190418P00330000
3 330.00 325.00 2.300 672.000 380.07
2019-03-12 2019-05-28
BA190719P00370000
BA190719P00380000
1 380.00 370.00 4.675 -220.000 377.36
2019-07-12 2019-09-27
BA191115P00365000
BA191115P00370000
3 370.00 365.00 2.425 240.000 371.68
2019-11-14 2020-01-30
BA200320P00365000
BA200320P00370000
3 370.00 365.00 2.375 -697.500 95.01
2021-09-15 2021-12-01
BA220121P00210000
BA220121P00215000
3 215.00 210.00 2.35 -427.500 205.44
2021-12-08 2022-02-23
BA220414P00210000
BA220414P00215000
3 215.00 210.00 2.325 -270.000 181.94
2022-04-18 2022-07-05
BA220819P00175000
BA220819P00180000
3 180.00 175.00 2.325 -757.500 162.92
2022-08-09 2022-10-25
BA221216P00165000
BA221216P00170000
3 170.00 165.00 2.45 -457.500 184.7
2023-02-07 2023-04-25
BA230616P00215000
BA230616P00220000
3 220.00 215.00 2.400 -345.000 219.99
2023-05-09 2023-07-25
BA230915P00200000
BA230915P00205000
3 205.00 200.00 2.25 270.000 208.11
2023-09-12 2023-11-28
BA240119P00210000
BA240119P00215000
3 215.00 210.00 2.30 316.500 215.02
2023-12-13 2024-02-28
BA240419P00250000
BA240419P00255000
3 255.00 250.00 2.150 -847.500 169.82
2024-03-13 2024-05-29
BA240719P00180000
BA240719P00185000
3 185.00 180.00 2.35 -322.500 179.67
2024-06-12 2024-08-28
BA241018P00180000
BA241018P00185000
3 185.00 180.00 2.325 -172.500 155
2024-09-13 2024-11-29
BA250117P00155000
BA250117P00160000
3 160.00 155.00 2.225 -150.000 171.09
2025-02-11 2025-04-29
BA250620P00180000
BA250620P00185000
3 185.00 180.00 2.450 37.500 198.75
2025-05-13 2025-07-29
BA250919P00200000
BA250919P00210000
1 210.00 200.00 4.775 321.000 0