BA.NYSE — BA.NYSE.summaryRealTrading_42_0.1_47

Trades: 56
Total Profit: 2,848.00
Profit Factor: 2.42
Sharpe: 0.44
Max DD: 1,019.00
WinRate %: 0.00
AvgWin: 99.02
AvgLoss: -286.29
NAV: 12,848.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-04 2009-01-20
BA090117P00022500
BA090117P00025000
4 25.00 22.50 0.15 0 42.46
2009-06-03 2009-07-20
BA090718P00039000
BA090718P00040000
11 40.00 39.00 0.100 0 41.36
2009-10-12 2009-11-23
BA091121P00041000
BA091121P00042000
11 42.00 41.00 0.100 0 51.7
2011-08-04 2011-09-19
BA110917P00048000
BA110917P00050000
5 50.00 48.00 0.13 0 65.38
2014-05-15 2014-06-27
BA140627P00118000
BA140627P00119000
11 119.00 118.00 0.105 115.500 128.54
2014-09-17 2014-10-31
BA141031P00114000
BA141031P00115000
11 115.00 114.00 0.105 115.500 124.91
2015-01-23 2015-03-06
BA150306P00118000
BA150306P00119000
11 119.00 118.00 0.12 132.00 153.12
2015-03-18 2015-05-01
BA150501P00138000
BA150501P00139000
11 139.00 138.00 0.115 126.500 144.67
2015-07-14 2015-08-28
BA150828P00130000
BA150828P00131000
10 131.00 130.00 0.090 65.000 133.24
2016-01-28 2016-03-11
BA160311P00100000
BA160311P00101000
10 101.00 100.00 0.09 90.000 124.63
2016-10-27 2016-12-09
BA161209P00126000
BA161209P00127000
11 127.00 126.00 0.11 121.00 156.49
2017-03-14 2017-04-28
BA170428P00157500
BA170428P00160000
4 160.00 157.50 0.220 88.000 184.83
2017-06-16 2017-07-28
BA170728P00172500
BA170728P00175000
4 175.00 172.50 0.26 104.000 241.27
2017-12-04 2018-01-12
BA180112P00247500
BA180112P00250000
4 250.00 247.50 0.270 108.000 336.21
2018-01-18 2018-03-02
BA180302P00290000
BA180302P00292500
4 292.50 290.00 0.245 56.000 344.67
2018-04-09 2018-05-18
BA180518P00260000
BA180518P00265000
2 265.00 260.00 0.390 78.000 351.23
2018-05-18 2018-06-29
BA180629P00310000
BA180629P00312500
4 312.50 310.00 0.245 98.000 335.51
2018-12-11 2019-01-25
BA190125P00265000
BA190125P00270000
2 270.00 265.00 0.465 93.000 364.2
2019-02-05 2019-03-22
BA190322P00357500
BA190322P00360000
4 360.00 357.50 0.245 98.000 362.17
2019-03-22 2019-05-03
BA190503P00295000
BA190503P00300000
2 300.00 295.00 0.66 147.000 376.46
2019-06-12 2019-07-26
BA190726P00295000
BA190726P00300000
2 300.00 295.00 0.435 87.000 345
2019-09-27 2019-11-08
BA191108P00320000
BA191108P00325000
2 325.00 320.00 0.48 96.000 351
2019-11-21 2020-01-03
BA200103P00315000
BA200103P00320000
2 320.00 315.00 0.46 92.000 332.76
2020-01-09 2020-02-21
BA200221P00285000
BA200221P00290000
2 290.00 285.00 0.390 78.000 330.38
2020-03-06 2020-04-17
BA200417P00185000
BA200417P00190000
2 190.00 185.00 0.565 -1017.000 154
2020-04-17 2020-05-29
BA200529P00090000
BA200529P00095000
2 95.00 90.00 0.525 105.000 145.85
2020-06-01 2020-07-10
BA200710P00105000
BA200710P00110000
2 110.00 105.00 0.370 74.000 178.44
2020-07-13 2020-08-21
BA200821P00125000
BA200821P00130000
2 130.00 125.00 0.555 111.000 167.5
2020-08-21 2020-10-02
BA201002P00125000
BA201002P00130000
2 130.00 125.00 0.410 0 168.08
2020-10-02 2020-11-13
BA201113P00120000
BA201113P00125000
2 125.00 120.00 0.415 84.000 187.11
2020-11-13 2020-12-24
BA201224P00147000
BA201224P00148000
11 148.00 147.00 0.095 104.500 217.15
2020-12-28 2021-02-05
BA210205P00170000
BA210205P00175000
2 175.00 170.00 0.56 132.000 207.93
2021-03-12 2021-04-23
BA210423P00212500
BA210423P00215000
4 215.00 212.50 0.22 130.000 238.38
2021-06-15 2021-07-30
BA210730P00200000
BA210730P00205000
2 205.00 200.00 0.740 148.000 226.48
2021-11-29 2022-01-07
BA220107P00155000
BA220107P00160000
2 160.00 155.00 0.425 83.000 215.5
2022-01-14 2022-02-25
BA220225P00185000
BA220225P00190000
2 190.00 185.00 0.46 92.000 201.48
2022-03-01 2022-04-14
BA220414P00145000
BA220414P00150000
2 150.00 145.00 0.395 79.000 181.94
2022-05-27 2022-07-08
BA220708P00095000
BA220708P00100000
2 100.00 95.00 0.635 127.000 139.07
2022-07-13 2022-08-26
BA220826P00105000
BA220826P00110000
2 110.00 105.00 0.46 92.000 164.53
2022-09-02 2022-10-14
BA221014P00115000
BA221014P00120000
2 120.00 115.00 0.39 78.000 133.15
2022-10-14 2022-11-25
BA221125P00095000
BA221125P00100000
2 100.00 95.00 0.410 85.000 178.36
2022-12-02 2023-01-13
BA230113P00150000
BA230113P00152500
4 152.50 150.00 0.365 142.000 214.13
2023-02-13 2023-03-24
BA230324P00175000
BA230324P00180000
2 180.00 175.00 0.390 81.000 197.53
2023-06-14 2023-07-28
BA230728P00180000
BA230728P00185000
2 185.00 180.00 0.425 85.000 238.69
2023-10-11 2023-11-24
BA231124P00160000
BA231124P00165000
2 165.00 160.00 0.445 89.000 220
2023-12-18 2024-01-26
BA240126P00225000
BA240126P00230000
2 230.00 225.00 0.41 -973.000 205.47
2024-02-12 2024-03-28
BA240328P00175000
BA240328P00180000
2 180.00 175.00 0.515 103.000 192.99
2024-03-28 2024-05-10
BA240510P00160000
BA240510P00165000
2 165.00 160.00 0.535 107.000 178.51
2024-05-14 2024-06-28
BA240628P00150000
BA240628P00155000
2 155.00 150.00 0.44 119.000 182.01
2024-07-16 2024-08-30
BA240830P00155000
BA240830P00160000
2 160.00 155.00 0.430 86.000 173.74
2024-09-04 2024-10-18
BA241018P00130000
BA241018P00135000
2 135.00 130.00 0.565 113.000 155
2024-10-18 2024-11-29
BA241129P00120000
BA241129P00125000
2 125.00 120.00 0.565 113.000 155.44
2024-12-12 2025-01-24
BA250124P00135000
BA250124P00140000
2 140.00 135.00 0.750 149.000 176.06
2025-01-24 2025-03-07
BA250307P00145000
BA250307P00150000
2 150.00 145.00 0.445 89.000 154.18
2025-03-07 2025-04-17
BA250417P00120000
BA250417P00125000
2 125.00 120.00 0.41 82.000 161.9
2025-05-30 2025-07-11
BA250711P00175000
BA250711P00180000
2 180.00 175.00 0.395 79.000 226.84