BA.NYSE — BA.NYSE.summaryRealTrading_126_0.5_97

Trades: 46
Total Profit: 2,963.00
Profit Factor: 1.29
Sharpe: 0.21
Max DD: 3,350.00
WinRate %: 0.00
AvgWin: 506.81
AvgLoss: -510.70
NAV: 12,963.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
BA080517P00075000
BA080517P00080000
3 80.00 75.00 1.95 -307.500 85.17
2008-04-15 2008-07-21
BA080816P00070000
BA080816P00075000
3 75.00 70.00 1.95 -540.00 64.45
2008-07-21 2008-10-27
BA081122P00065000
BA081122P00070000
3 70.00 65.00 2.35 -690.00 39.58
2009-01-07 2009-04-14
BA090516P00040000
BA090516P00045000
3 45.00 40.00 2.15 -615.00 43
2009-09-09 2009-12-15
BA100116P00044000
BA100116P00045000
14 45.00 44.00 0.30 385.000 60.82
2010-04-15 2010-07-21
BA100821P00070000
BA100821P00072500
7 72.50 70.00 1.175 -805.000 64.6
2010-09-15 2010-12-21
BA110122P00060000
BA110122P00062500
7 62.50 60.00 1.075 367.500 71.68
2011-01-12 2011-04-19
BA110521P00067500
BA110521P00070000
7 70.00 67.50 1.10 458.500 77.52
2011-04-19 2011-07-25
BA110820P00070000
BA110820P00072500
6 72.50 70.00 1.000 -168.000 57.54
2011-09-14 2011-12-20
BA120121P00060000
BA120121P00062500
7 62.50 60.00 1.10 696.500 75.52
2012-01-11 2012-04-17
BA120519P00072500
BA120519P00075000
7 75.00 72.50 1.075 -42.000 69.15
2012-04-17 2012-07-23
BA120818P00070000
BA120818P00072500
6 72.50 70.00 0.885 -6.000 73.91
2012-09-12 2012-12-18
BA130119P00067500
BA130119P00070000
6 70.00 67.50 0.925 462.000 75.04
2013-01-09 2013-04-16
BA130518P00075000
BA130518P00077500
7 77.50 75.00 1.20 742.00 98.92
2013-04-16 2013-07-22
BA130817P00085000
BA130817P00087500
7 87.50 85.00 1.20 829.500 103.47
2013-09-11 2013-12-17
BA140118P00105000
BA140118P00110000
3 110.00 105.00 2.15 633.000 140.46
2014-01-08 2014-04-15
BA140517P00135000
BA140517P00140000
3 140.00 135.00 2.150 -885.000 130.81
2014-04-15 2014-07-21
BA140816P00120000
BA140816P00125000
3 125.00 120.00 2.300 388.500 123.16
2014-07-21 2014-10-27
BA141122P00120000
BA141122P00125000
3 125.00 120.00 1.770 -267.000 132.78
2015-01-06 2015-04-13
BA150515P00120000
BA150515P00125000
3 125.00 120.00 1.875 538.500 146.88
2015-04-14 2015-07-20
BA150821P00145000
BA150821P00150000
3 150.00 145.00 1.875 -291.000 131.71
2015-07-20 2015-10-26
BA151120P00140000
BA151120P00145000
3 145.00 140.00 2.00 160.500 149.4
2016-01-12 2016-04-18
BA160520P00125000
BA160520P00130000
3 130.00 125.00 2.050 127.500 127.39
2016-04-18 2016-07-25
BA160819P00125000
BA160819P00130000
3 130.00 125.00 1.925 202.500 134.44
2016-09-13 2016-12-19
BA170120P00125000
BA170120P00130000
3 130.00 125.00 2.15 631.500 159.53
2017-01-10 2017-04-17
BA170519P00155000
BA170519P00160000
3 160.00 155.00 2.425 651.000 180.76
2017-04-17 2017-07-24
BA170818P00175000
BA170818P00180000
3 180.00 175.00 2.375 694.500 235.77
2017-09-12 2017-12-18
BA180119P00235000
BA180119P00240000
3 240.00 235.00 2.250 672.000 337.73
2018-01-09 2018-04-16
BA180518P00310000
BA180518P00320000
1 320.00 310.00 4.625 180.000 351.23
2018-05-15 2018-08-20
BA180921P00340000
BA180921P00345000
3 345.00 340.00 2.325 225.000 372.23
2018-08-20 2018-11-26
BA181221P00350000
BA181221P00355000
3 355.00 350.00 2.425 -682.500 304.55
2018-12-12 2019-03-19
BA190418P00325000
BA190418P00330000
3 330.00 325.00 2.300 571.500 380.07
2019-04-15 2019-07-22
BA190816P00375000
BA190816P00380000
3 380.00 375.00 2.325 -165.000 330.45
2019-09-12 2019-12-18
BA200117P00375000
BA200117P00380000
3 380.00 375.00 2.425 -727.500 324.15
2020-01-07 2020-04-13
BA200515P00335000
BA200515P00340000
3 340.00 335.00 2.375 -810.000 120
2021-09-15 2021-12-21
BA220121P00210000
BA220121P00215000
3 215.00 210.00 2.35 -420.00 205.44
2022-01-12 2022-04-19
BA220520P00215000
BA220520P00220000
3 220.00 215.00 2.375 -1102.500 120.7
2022-05-16 2022-08-22
BA220916P00120000
BA220916P00125000
3 125.00 120.00 2.275 636.000 144.29
2022-09-13 2022-12-19
BA230120P00145000
BA230120P00150000
3 150.00 145.00 2.375 654.000 206.76
2023-02-07 2023-05-15
BA230616P00215000
BA230616P00220000
3 220.00 215.00 2.400 -487.500 219.99
2023-05-15 2023-08-21
BA230915P00200000
BA230915P00205000
3 205.00 200.00 2.175 568.500 208.11
2023-09-12 2023-12-18
BA240119P00210000
BA240119P00215000
3 215.00 210.00 2.30 675.000 215.02
2023-12-18 2024-03-25
BA240419P00260000
BA240419P00265000
3 265.00 260.00 2.275 -667.500 169.82
2024-05-16 2024-08-21
BA240920P00180000
BA240920P00185000
3 185.00 180.00 2.325 -495.000 153.29
2024-09-13 2024-12-19
BA250117P00155000
BA250117P00160000
3 160.00 155.00 2.225 462.000 171.09
2025-02-11 2025-05-19
BA250620P00180000
BA250620P00185000
3 185.00 180.00 2.450 616.500 198.75