BA.NYSE — BA.NYSE.summaryRealTrading_28_0.1_27

Trades: 68
Total Profit: -292.50
Profit Factor: 0.95
Sharpe: 0.00
Max DD: 3,290.50
WinRate %: 0.00
AvgWin: 99.90
AvgLoss: -687.39
NAV: 9,707.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2008-12-16
BA081220P00022500
BA081220P00025000
4 25.00 22.50 0.175 70.000 41.24
2014-04-01 2014-04-28
BA140502P00114000
BA140502P00115000
11 115.00 114.00 0.095 77.000 129.94
2014-05-06 2014-06-02
BA140606P00119000
BA140606P00120000
11 120.00 119.00 0.10 110.00 138.25
2014-06-16 2014-07-11
BA140711P00122000
BA140711P00123000
11 123.00 122.00 0.095 104.500 128.09
2014-07-23 2014-08-19
BA140822P00116000
BA140822P00117000
10 117.00 116.00 0.080 90.000 127.46
2014-09-24 2014-10-21
BA141024P00114000
BA141024P00115000
11 115.00 114.00 0.105 121.000 122.24
2015-01-13 2015-02-09
BA150213P00116000
BA150213P00117000
11 117.00 116.00 0.11 121.00 149.73
2015-02-13 2015-03-12
BA150313P00136000
BA150313P00137000
11 137.00 136.00 0.115 126.500 151.57
2015-04-24 2015-05-21
BA150522P00136000
BA150522P00137000
11 137.00 136.00 0.120 132.000 144.81
2015-05-21 2015-06-17
BA150619P00136000
BA150619P00137000
11 137.00 136.00 0.095 137.500 145.13
2015-06-25 2015-07-22
BA150724P00130000
BA150724P00131000
11 131.00 130.00 0.125 121.000 144.06
2015-09-10 2015-10-07
BA151009P00116000
BA151009P00117000
11 117.00 116.00 0.100 110.000 139.7
2015-10-21 2015-11-17
BA151120P00125000
BA151120P00126000
11 126.00 125.00 0.14 132.00 149.4
2015-11-27 2015-12-24
BA151224P00134000
BA151224P00135000
10 135.00 134.00 0.09 115.000 143.53
2015-12-29 2016-01-25
BA160129P00131000
BA160129P00132000
11 132.00 131.00 0.095 -803.000 120.13
2016-02-08 2016-03-04
BA160304P00103000
BA160304P00104000
11 104.00 103.00 0.10 159.500 121.07
2016-04-14 2016-05-11
BA160513P00115000
BA160513P00116000
11 116.00 115.00 0.110 115.500 132.12
2016-05-12 2016-06-08
BA160610P00120000
BA160610P00121000
10 121.00 120.00 0.085 85.000 131.14
2016-06-23 2016-07-20
BA160722P00120000
BA160722P00121000
11 121.00 120.00 0.100 110.000 133.47
2016-09-02 2016-09-29
BA160930P00120000
BA160930P00121000
11 121.00 120.00 0.105 115.500 131.74
2016-10-12 2016-11-08
BA161111P00117000
BA161111P00118000
11 118.00 117.00 0.13 148.500 148.52
2017-03-13 2017-04-10
BA170413P00160000
BA170413P00162500
4 162.50 160.00 0.25 100.00 175.62
2018-01-22 2018-02-16
BA180216P00295000
BA180216P00297500
4 297.50 295.00 0.265 110.000 355.04
2018-04-13 2018-05-10
BA180511P00275000
BA180511P00280000
2 280.00 275.00 0.455 91.000 342.46
2018-07-11 2018-08-07
BA180810P00295000
BA180810P00297500
4 297.50 295.00 0.225 90.000 339.41
2018-10-09 2018-11-05
BA181109P00337500
BA181109P00340000
4 340.00 337.50 0.24 10.000 369.34
2018-11-21 2018-12-18
BA181221P00265000
BA181221P00270000
2 270.00 265.00 0.42 81.000 304.55
2019-01-02 2019-01-29
BA190201P00270000
BA190201P00272500
4 272.50 270.00 0.265 26.000 387.43
2019-02-05 2019-03-04
BA190308P00365000
BA190308P00367500
4 367.50 365.00 0.235 94.000 422.54
2019-03-05 2019-04-01
BA190405P00385000
BA190405P00387500
4 387.50 385.00 0.270 -198.000 391.93
2019-04-08 2019-05-03
BA190503P00320000
BA190503P00325000
2 325.00 320.00 0.470 94.000 376.46
2019-09-12 2019-10-09
BA191011P00332500
BA191011P00335000
4 335.00 332.50 0.230 104.000 374.92
2019-10-11 2019-11-07
BA191108P00320000
BA191108P00325000
2 325.00 320.00 0.435 90.000 351
2020-01-29 2020-02-25
BA200228P00285000
BA200228P00287500
4 287.50 285.00 0.230 -84.000 275.11
2020-03-03 2020-03-30
BA200403P00220000
BA200403P00225000
2 225.00 220.00 0.625 -795.000 124.52
2020-03-30 2020-04-24
BA200424P00092000
BA200424P00093000
11 93.00 92.00 0.150 165.000 128.98
2020-04-24 2020-05-21
BA200522P00080000
BA200522P00085000
2 85.00 80.00 0.530 106.000 137.53
2020-05-26 2020-06-22
BA200626P00111000
BA200626P00112000
11 112.00 111.00 0.100 110.000 170.01
2020-07-06 2020-07-31
BA200731P00140000
BA200731P00145000
2 145.00 140.00 0.55 110.000 158
2020-08-04 2020-08-31
BA200904P00130000
BA200904P00135000
2 135.00 130.00 0.475 35.000 171.05
2020-09-01 2020-09-28
BA201002P00135000
BA201002P00140000
2 140.00 135.00 0.485 89.000 168.08
2020-09-28 2020-10-23
BA201023P00130000
BA201023P00135000
2 135.00 130.00 0.635 127.000 167.36
2020-10-30 2020-11-27
BA201127P00110000
BA201127P00115000
2 115.00 110.00 0.470 94.000 216.5
2020-12-03 2020-12-30
BA201231P00195000
BA201231P00197500
4 197.50 195.00 0.24 96.000 214.06
2021-01-04 2021-01-29
BA210129P00160000
BA210129P00165000
2 165.00 160.00 0.425 85.000 194.19
2021-02-05 2021-03-04
BA210305P00175000
BA210305P00177500
4 177.50 175.00 0.225 82.000 223.22
2022-03-09 2022-04-05
BA220408P00140000
BA220408P00145000
2 145.00 140.00 0.48 95.000 175.2
2022-05-12 2022-06-08
BA220610P00090000
BA220610P00095000
2 95.00 90.00 0.445 89.000 127
2022-07-26 2022-08-22
BA220826P00126000
BA220826P00127000
11 127.00 126.00 0.110 104.500 164.53
2022-08-29 2022-09-23
BA220923P00140000
BA220923P00141000
11 141.00 140.00 0.100 -797.500 131.26
2022-10-03 2022-10-28
BA221028P00095000
BA221028P00100000
2 100.00 95.00 0.380 74.000 143.84
2022-10-28 2022-11-25
BA221125P00120000
BA221125P00121000
11 121.00 120.00 0.095 99.000 178.36
2022-11-30 2022-12-27
BA221230P00150000
BA221230P00152500
4 152.50 150.00 0.205 84.000 190.49
2022-12-27 2023-01-23
BA230127P00155000
BA230127P00157500
4 157.50 155.00 0.215 90.000 211.17
2023-03-30 2023-04-26
BA230428P00175000
BA230428P00180000
2 180.00 175.00 0.42 82.000 206.78
2023-11-20 2023-12-15
BA231215P00197500
BA231215P00200000
4 200.00 197.50 0.225 280.000 264.27
2023-12-21 2024-01-17
BA240119P00235000
BA240119P00237500
4 237.50 235.00 0.225 -1160.000 215.02
2024-03-19 2024-04-15
BA240419P00157500
BA240419P00160000
4 160.00 157.50 0.245 -8.000 169.82
2024-05-21 2024-06-17
BA240621P00162500
BA240621P00165000
4 165.00 162.50 0.205 66.000 176.56
2024-06-24 2024-07-19
BA240719P00157500
BA240719P00160000
4 160.00 157.50 0.205 182.000 179.67
2024-07-29 2024-08-23
BA240823P00155000
BA240823P00160000
2 160.00 155.00 0.35 69.000 174.96
2024-08-27 2024-09-23
BA240927P00145000
BA240927P00150000
2 150.00 145.00 0.375 -18.000 156.32
2024-11-20 2024-12-17
BA241220P00127000
BA241220P00128000
10 128.00 127.00 0.085 -2305.000 177.35
2024-12-24 2025-01-21
BA250124P00145000
BA250124P00150000
2 150.00 145.00 0.350 69.000 176.06
2025-01-21 2025-02-18
BA250221P00150000
BA250221P00152500
4 152.50 150.00 0.29 112.000 177.15
2025-03-03 2025-03-28
BA250328P00140000
BA250328P00145000
2 145.00 140.00 0.355 71.000 173.31
2025-04-16 2025-05-13
BA250516P00120000
BA250516P00125000
2 125.00 120.00 0.395 79.000 205.82
2025-07-24 2025-08-20
BA250822P00195000
BA250822P00200000
2 200.00 195.00 0.39 76.000 0