BA.NYSE — BA.NYSE.summaryRealTrading_126_0.5_87

Trades: 57
Total Profit: 2,700.50
Profit Factor: 1.24
Sharpe: 0.17
Max DD: 3,152.00
WinRate %: 0.00
AvgWin: 432.44
AvgLoss: -445.50
NAV: 12,700.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-07
BA080517P00075000
BA080517P00080000
3 80.00 75.00 1.95 -360.00 85.17
2008-04-09 2008-07-07
BA080816P00075000
BA080816P00080000
3 80.00 75.00 2.25 -675.00 64.45
2008-07-16 2008-10-13
BA081122P00060000
BA081122P00065000
3 65.00 60.00 2.10 -615.00 39.58
2008-10-16 2009-01-12
BA090221P00040000
BA090221P00045000
3 45.00 40.00 2.20 15.00 36.31
2009-01-12 2009-04-09
BA090516P00040000
BA090516P00045000
3 45.00 40.00 2.35 -397.500 43
2009-09-09 2009-12-07
BA100116P00044000
BA100116P00045000
14 45.00 44.00 0.30 378.000 60.82
2010-04-15 2010-07-12
BA100821P00070000
BA100821P00072500
7 72.50 70.00 1.175 -658.000 64.6
2010-07-14 2010-10-11
BA101120P00062500
BA101120P00065000
7 65.00 62.50 1.125 507.500 63.59
2010-10-13 2011-01-10
BA110219P00070000
BA110219P00072500
7 72.50 70.00 1.20 -322.00 73.04
2011-01-12 2011-04-11
BA110521P00067500
BA110521P00070000
7 70.00 67.50 1.10 434.000 77.52
2011-04-13 2011-07-11
BA110820P00070000
BA110820P00072500
7 72.50 70.00 1.15 192.500 57.54
2011-07-13 2011-10-10
BA111119P00070000
BA111119P00072500
7 72.50 70.00 1.15 -665.000 67.46
2011-10-12 2012-01-09
BA120218P00062500
BA120218P00065000
7 65.00 62.50 1.15 682.500 75.35
2012-01-11 2012-04-09
BA120519P00072500
BA120519P00075000
7 75.00 72.50 1.075 -287.000 69.15
2012-04-11 2012-07-09
BA120818P00070000
BA120818P00072500
7 72.50 70.00 1.15 308.000 73.91
2012-07-11 2012-10-08
BA121117P00067500
BA121117P00070000
6 70.00 67.50 0.945 33.000 70.77
2012-10-10 2013-01-07
BA130216P00067500
BA130216P00070000
7 70.00 67.50 1.09 612.500 75.03
2013-01-09 2013-04-08
BA130518P00075000
BA130518P00077500
7 77.50 75.00 1.20 724.500 98.92
2013-04-10 2013-07-08
BA130817P00085000
BA130817P00087500
7 87.50 85.00 1.075 703.500 103.47
2013-07-10 2013-10-07
BA131116P00100000
BA131116P00105000
3 105.00 100.00 2.00 463.500 136.08
2013-10-16 2014-01-13
BA140222P00115000
BA140222P00120000
3 120.00 115.00 2.100 592.500 128.28
2014-01-13 2014-04-10
BA140517P00135000
BA140517P00140000
3 140.00 135.00 2.15 -765.000 130.81
2014-04-10 2014-07-07
BA140816P00120000
BA140816P00125000
3 125.00 120.00 2.425 411.000 123.16
2014-07-16 2014-10-13
BA141122P00120000
BA141122P00125000
3 125.00 120.00 1.900 -300.000 132.78
2014-10-14 2015-01-09
BA150220P00115000
BA150220P00120000
3 120.00 115.00 1.90 454.500 158.31
2015-01-09 2015-04-06
BA150515P00125000
BA150515P00130000
3 130.00 125.00 1.975 544.500 146.88
2015-04-14 2015-07-10
BA150821P00145000
BA150821P00150000
3 150.00 145.00 1.875 -397.500 131.71
2015-07-14 2015-10-09
BA151120P00140000
BA151120P00145000
3 145.00 140.00 1.875 -322.500 149.4
2015-10-13 2016-01-08
BA160219P00135000
BA160219P00140000
3 140.00 135.00 2.125 -412.500 115.16
2016-01-12 2016-04-08
BA160520P00125000
BA160520P00130000
3 130.00 125.00 2.050 -112.500 127.39
2016-04-12 2016-07-08
BA160819P00125000
BA160819P00130000
3 130.00 125.00 2.25 78.00 134.44
2016-07-12 2016-10-07
BA161118P00125000
BA161118P00130000
3 130.00 125.00 2.10 229.500 146.35
2016-10-11 2017-01-06
BA170217P00130000
BA170217P00135000
3 135.00 130.00 2.325 648.000 172.71
2017-01-10 2017-04-07
BA170519P00155000
BA170519P00160000
3 160.00 155.00 2.425 639.000 180.76
2017-04-11 2017-07-07
BA170818P00175000
BA170818P00180000
3 180.00 175.00 2.375 634.500 235.77
2017-07-11 2017-10-06
BA171117P00195000
BA171117P00200000
3 200.00 195.00 1.80 522.00 262.26
2017-10-10 2018-01-05
BA180216P00255000
BA180216P00260000
3 260.00 255.00 2.20 613.500 355.04
2018-01-09 2018-04-06
BA180518P00310000
BA180518P00320000
1 320.00 310.00 4.625 92.500 351.23
2018-05-15 2018-08-10
BA180921P00340000
BA180921P00345000
3 345.00 340.00 2.325 -85.500 372.23
2018-08-14 2018-11-09
BA181221P00335000
BA181221P00340000
3 340.00 335.00 2.30 471.00 304.55
2018-12-12 2019-03-11
BA190418P00325000
BA190418P00330000
3 330.00 325.00 2.300 615.000 380.07
2019-03-12 2019-06-07
BA190719P00370000
BA190719P00380000
1 380.00 370.00 4.675 -287.500 377.36
2019-07-12 2019-10-07
BA191115P00365000
BA191115P00370000
3 370.00 365.00 2.425 180.000 371.68
2019-11-14 2020-02-10
BA200320P00365000
BA200320P00370000
3 370.00 365.00 2.375 -457.500 95.01
2021-09-15 2021-12-13
BA220121P00210000
BA220121P00215000
3 215.00 210.00 2.35 -412.500 205.44
2022-01-12 2022-04-11
BA220520P00215000
BA220520P00220000
3 220.00 215.00 2.375 -720.000 120.7
2022-04-18 2022-07-14
BA220819P00175000
BA220819P00180000
3 180.00 175.00 2.325 -637.500 162.92
2022-08-09 2022-11-04
BA221216P00165000
BA221216P00170000
3 170.00 165.00 2.45 -187.500 184.7
2023-02-07 2023-05-05
BA230616P00215000
BA230616P00220000
3 220.00 215.00 2.400 -525.000 219.99
2023-05-09 2023-08-04
BA230915P00200000
BA230915P00205000
3 205.00 200.00 2.25 562.500 208.11
2023-09-12 2023-12-08
BA240119P00210000
BA240119P00215000
3 215.00 210.00 2.30 621.00 215.02
2023-12-13 2024-03-11
BA240419P00250000
BA240419P00255000
3 255.00 250.00 2.150 -855.000 169.82
2024-03-13 2024-06-10
BA240719P00180000
BA240719P00185000
3 185.00 180.00 2.35 225.00 179.67
2024-06-12 2024-09-09
BA241018P00180000
BA241018P00185000
3 185.00 180.00 2.325 -570.000 155
2024-09-13 2024-12-09
BA250117P00155000
BA250117P00160000
3 160.00 155.00 2.225 -60.000 171.09
2025-02-11 2025-05-09
BA250620P00180000
BA250620P00185000
3 185.00 180.00 2.450 345.000 198.75
2025-05-13 2025-08-08
BA250919P00200000
BA250919P00210000
1 210.00 200.00 4.775 368.500 0