BA.NYSE — BA.NYSE.summaryRealTrading_21_0.1_27

Trades: 76
Total Profit: 2,247.50
Profit Factor: 1.44
Sharpe: 0.22
Max DD: 3,335.00
WinRate %: 0.00
AvgWin: 118.19
AvgLoss: -362.86
NAV: 12,247.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-24 2009-05-18
BA090516P00032000
BA090516P00033000
11 33.00 32.00 0.10 0 43
2009-07-31 2009-08-24
BA090822P00036000
BA090822P00037000
10 37.00 36.00 0.075 0 45.87
2009-08-27 2009-09-21
BA090919P00044000
BA090919P00045000
10 45.00 44.00 0.075 0 53.02
2009-10-30 2009-11-23
BA091121P00040000
BA091121P00041000
10 41.00 40.00 0.075 0 51.7
2014-02-19 2014-03-14
BA140314P00117000
BA140314P00118000
11 118.00 117.00 0.095 115.500 123.11
2014-04-10 2014-05-02
BA140502P00111000
BA140502P00112000
11 112.00 111.00 0.095 88.000 129.94
2014-08-13 2014-09-05
BA140905P00112000
BA140905P00113000
11 113.00 112.00 0.100 110.000 124.69
2014-10-23 2014-11-14
BA141114P00110000
BA141114P00111000
11 111.00 110.00 0.10 110.00 128.86
2015-01-07 2015-01-30
BA150130P00116000
BA150130P00117000
11 117.00 116.00 0.10 110.00 145.37
2015-02-09 2015-02-27
BA150227P00135000
BA150227P00136000
11 136.00 135.00 0.115 121.000 150.85
2015-03-13 2015-04-02
BA150402P00140000
BA150402P00141000
10 141.00 140.00 0.09 90.00 149.28
2015-04-06 2015-04-24
BA150424P00138000
BA150424P00139000
11 139.00 138.00 0.105 115.500 148.4
2015-05-22 2015-06-12
BA150612P00136000
BA150612P00137000
10 137.00 136.00 0.090 170.000 142.8
2015-06-19 2015-07-10
BA150710P00135000
BA150710P00136000
11 136.00 135.00 0.12 159.500 144.48
2015-07-14 2015-08-07
BA150807P00133000
BA150807P00134000
11 134.00 133.00 0.105 115.500 142.42
2016-02-25 2016-03-18
BA160318P00102000
BA160318P00103000
11 103.00 102.00 0.100 110.000 133.96
2016-03-29 2016-04-22
BA160422P00117000
BA160422P00118000
11 118.00 117.00 0.125 137.500 131.05
2016-05-13 2016-06-03
BA160603P00121000
BA160603P00122000
11 122.00 121.00 0.100 110.000 127.38
2016-06-10 2016-07-01
BA160701P00119000
BA160701P00120000
10 120.00 119.00 0.080 105.000 129.69
2016-09-21 2016-10-14
BA161014P00120000
BA161014P00121000
11 121.00 120.00 0.095 110.000 133.5
2016-10-18 2016-11-11
BA161111P00121000
BA161111P00122000
10 122.00 121.00 0.09 10.000 148.52
2016-12-13 2017-01-06
BA170106P00143000
BA170106P00144000
11 144.00 143.00 0.105 126.500 159.1
2017-07-19 2017-08-11
BA170811P00190000
BA170811P00192500
4 192.50 190.00 0.215 94.000 234.88
2017-10-10 2017-11-03
BA171103P00232500
BA171103P00235000
4 235.00 232.50 0.235 94.000 261.75
2017-12-21 2018-01-12
BA180112P00270000
BA180112P00272500
4 272.50 270.00 0.22 88.000 336.21
2018-01-12 2018-02-02
BA180202P00300000
BA180202P00302500
4 302.50 300.00 0.230 92.000 348.91
2018-03-22 2018-04-13
BA180413P00270000
BA180413P00275000
2 275.00 270.00 0.59 118.000 329.28
2018-06-06 2018-06-29
BA180629P00340000
BA180629P00342500
4 342.50 340.00 0.290 -874.000 335.51
2018-07-11 2018-08-03
BA180803P00300000
BA180803P00302500
4 302.50 300.00 0.225 90.000 348.44
2018-10-12 2018-11-02
BA181102P00317500
BA181102P00320000
4 320.00 317.50 0.245 122.000 357.75
2018-11-08 2018-11-30
BA181130P00335000
BA181130P00337500
4 337.50 335.00 0.23 92.000 346.76
2018-12-04 2018-12-28
BA181228P00300000
BA181228P00302500
4 302.50 300.00 0.22 90.000 316.38
2019-01-04 2019-01-25
BA190125P00285000
BA190125P00287500
4 287.50 285.00 0.235 94.000 364.2
2019-02-04 2019-02-22
BA190222P00365000
BA190222P00367500
4 367.50 365.00 0.255 96.000 424.05
2019-02-25 2019-03-15
BA190315P00395000
BA190315P00397500
4 397.50 395.00 0.23 -928.000 378.99
2019-03-15 2019-04-05
BA190405P00325000
BA190405P00330000
2 330.00 325.00 0.76 152.000 391.93
2019-04-05 2019-04-26
BA190426P00347500
BA190426P00350000
4 350.00 347.50 0.270 108.000 380.79
2019-05-07 2019-05-31
BA190531P00310000
BA190531P00315000
2 315.00 310.00 0.415 83.000 341.61
2019-06-03 2019-06-21
BA190621P00300000
BA190621P00305000
2 305.00 300.00 0.415 83.000 371.84
2019-07-19 2019-08-09
BA190809P00340000
BA190809P00342500
4 342.50 340.00 0.240 -862.000 337.55
2020-02-11 2020-03-06
BA200306P00307500
BA200306P00310000
4 310.00 307.50 0.235 -836.000 262.33
2020-03-06 2020-03-27
BA200327P00195000
BA200327P00200000
2 200.00 195.00 0.500 -815.000 162
2020-03-27 2020-04-17
BA200417P00100000
BA200417P00101000
11 101.00 100.00 0.100 110.000 154
2020-04-17 2020-05-08
BA200508P00100000
BA200508P00105000
2 105.00 100.00 0.55 110.000 133.44
2020-05-13 2020-06-05
BA200605P00090000
BA200605P00095000
2 95.00 90.00 0.470 94.000 205.43
2020-06-11 2020-07-02
BA200702P00110000
BA200702P00115000
2 115.00 110.00 0.49 0 180.81
2020-07-06 2020-07-24
BA200724P00149000
BA200724P00150000
11 150.00 149.00 0.110 121.000 173.76
2020-07-24 2020-08-14
BA200814P00135000
BA200814P00140000
2 140.00 135.00 0.450 90.000 178.08
2020-09-04 2020-09-25
BA200925P00135000
BA200925P00140000
2 140.00 135.00 0.505 101.000 156.03
2020-10-05 2020-10-23
BA201023P00144000
BA201023P00145000
11 145.00 144.00 0.115 121.000 167.36
2020-11-06 2020-11-27
BA201127P00130000
BA201127P00134000
2 134.00 130.00 0.365 73.000 216.5
2020-11-30 2020-12-18
BA201218P00180000
BA201218P00182500
4 182.50 180.00 0.23 -190.000 219.75
2020-12-31 2021-01-22
BA210122P00180000
BA210122P00185000
2 185.00 180.00 0.475 95.000 205.84
2021-01-27 2021-02-19
BA210219P00155000
BA210219P00160000
2 160.00 155.00 0.46 91.000 217.47
2021-03-11 2021-04-01
BA210401P00212500
BA210401P00215000
4 215.00 212.50 0.225 188.000 252.96
2021-12-01 2021-12-23
BA211223P00150000
BA211223P00155000
2 155.00 150.00 0.405 81.000 204.22
2022-01-11 2022-02-04
BA220204P00180000
BA220204P00185000
2 185.00 180.00 0.385 77.000 206.45
2022-02-14 2022-03-04
BA220304P00175000
BA220304P00180000
2 180.00 175.00 0.40 48.00 180.84
2022-03-07 2022-03-25
BA220325P00130000
BA220325P00135000
2 135.00 130.00 0.360 70.000 188.95
2022-03-31 2022-04-22
BA220422P00160000
BA220422P00165000
2 165.00 160.00 0.435 87.000 176.92
2022-05-11 2022-06-03
BA220603P00095000
BA220603P00100000
2 100.00 95.00 0.330 68.000 139.25
2022-07-19 2022-08-12
BA220812P00127000
BA220812P00128000
10 128.00 127.00 0.09 80.00 169.99
2022-09-21 2022-10-14
BA221014P00115000
BA221014P00120000
2 120.00 115.00 0.495 99.000 133.15
2022-10-21 2022-11-11
BA221111P00115000
BA221111P00118000
3 118.00 115.00 0.275 76.500 177.49
2022-11-16 2022-12-09
BA221209P00149000
BA221209P00150000
11 150.00 149.00 0.095 115.500 179.54
2023-01-05 2023-01-27
BA230127P00175000
BA230127P00177500
4 177.50 175.00 0.230 88.000 211.17
2024-03-18 2024-04-05
BA240405P00160000
BA240405P00162500
4 162.50 160.00 0.22 -12.000 183.14
2024-04-08 2024-04-26
BA240426P00155000
BA240426P00160000
2 160.00 155.00 0.465 93.000 167.22
2024-05-06 2024-05-24
BA240524P00155000
BA240524P00157500
4 157.50 155.00 0.180 72.000 174.52
2024-08-30 2024-09-20
BA240920P00152500
BA240920P00155000
4 155.00 152.50 0.29 -520.000 153.29
2024-11-29 2024-12-20
BA241220P00139000
BA241220P00140000
11 140.00 139.00 0.095 1204.500 177.35
2024-12-23 2025-01-10
BA250110P00157500
BA250110P00160000
4 160.00 157.50 0.28 152.000 172
2025-01-28 2025-02-21
BA250221P00157500
BA250221P00160000
4 160.00 157.50 0.265 104.000 177.15
2025-02-28 2025-03-21
BA250321P00152500
BA250321P00155000
4 155.00 152.50 0.295 118.000 178.11
2025-04-11 2025-05-02
BA250502P00120000
BA250502P00125000
2 125.00 120.00 0.475 -15.000 185.46
2025-05-30 2025-06-20
BA250620P00182500
BA250620P00185000
4 185.00 182.50 0.275 114.000 198.75