BA.NYSE — BA.NYSE.summaryRealTrading_49_0.2_47

Trades: 72
Total Profit: 3,081.50
Profit Factor: 1.43
Sharpe: 0.20
Max DD: 2,326.00
WinRate %: 0.00
AvgWin: 179.71
AvgLoss: -477.47
NAV: 13,081.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-15
BA081220P00035000
BA081220P00040000
2 40.00 35.00 0.825 -170.000 41.24
2009-02-27 2009-04-15
BA090418P00022500
BA090418P00025000
4 25.00 22.50 0.325 130.000 38.32
2009-04-30 2009-06-16
BA090620P00034000
BA090620P00035000
12 35.00 34.00 0.175 210.000 48.44
2009-07-01 2009-08-17
BA090822P00035000
BA090822P00036000
12 36.00 35.00 0.175 210.000 45.87
2009-08-26 2009-10-12
BA091017P00041000
BA091017P00042000
11 42.00 41.00 0.15 165.000 53.19
2011-09-30 2011-11-16
BA111119P00048000
BA111119P00050000
5 50.00 48.00 0.290 145.000 67.46
2014-04-07 2014-05-23
BA140523P00115000
BA140523P00116000
12 116.00 115.00 0.170 204.000 132.41
2014-06-09 2014-07-25
BA140725P00129000
BA140725P00130000
12 130.00 129.00 0.17 -1026.000 123.2
2014-10-10 2014-11-26
BA141128P00111000
BA141128P00112000
12 112.00 111.00 0.185 222.000 134.36
2014-12-08 2015-01-23
BA150123P00122000
BA150123P00123000
13 123.00 122.00 0.24 325.00 134.62
2015-02-06 2015-03-25
BA150327P00137000
BA150327P00138000
12 138.00 137.00 0.215 252.000 148.85
2015-04-02 2015-05-19
BA150522P00137000
BA150522P00138000
13 138.00 137.00 0.235 312.000 144.81
2015-06-04 2015-07-21
BA150724P00131000
BA150724P00132000
12 132.00 131.00 0.215 228.000 144.06
2015-09-03 2015-10-20
BA151023P00117000
BA151023P00118000
13 118.00 117.00 0.275 364.000 146.7
2016-02-04 2016-03-22
BA160324P00112000
BA160324P00113000
12 113.00 112.00 0.175 210.000 132.12
2016-05-06 2016-06-22
BA160624P00122000
BA160624P00123000
12 123.00 122.00 0.170 174.000 126.52
2016-07-07 2016-08-23
BA160826P00115000
BA160826P00116000
12 116.00 115.00 0.175 210.000 132.23
2016-09-12 2016-10-28
BA161028P00120000
BA161028P00121000
11 121.00 120.00 0.165 176.000 143.01
2016-11-07 2016-12-23
BA161223P00131000
BA161223P00132000
11 132.00 131.00 0.165 176.000 157.81
2017-01-05 2017-02-21
BA170224P00145000
BA170224P00146000
11 146.00 145.00 0.165 181.500 177.44
2017-03-09 2017-04-25
BA170428P00165000
BA170428P00167500
4 167.50 165.00 0.440 162.000 184.83
2017-07-06 2017-08-22
BA170825P00185000
BA170825P00187500
4 187.50 185.00 0.410 162.000 235.89
2017-11-10 2017-12-27
BA171229P00242500
BA171229P00245000
4 245.00 242.50 0.485 194.000 294.91
2018-01-08 2018-02-23
BA180223P00285000
BA180223P00287500
5 287.50 285.00 0.51 255.000 356.66
2018-03-08 2018-04-24
BA180427P00310000
BA180427P00312500
5 312.50 310.00 0.650 67.500 340.88
2018-04-24 2018-06-11
BA180615P00290000
BA180615P00295000
2 295.00 290.00 0.950 195.000 357.88
2018-06-11 2018-07-27
BA180727P00340000
BA180727P00342500
4 342.50 340.00 0.425 174.000 360.65
2018-08-09 2018-09-25
BA180928P00320000
BA180928P00322500
4 322.50 320.00 0.465 184.000 371.9
2018-09-28 2018-11-14
BA181116P00335000
BA181116P00340000
2 340.00 335.00 0.720 -82.000 335.95
2018-11-29 2019-01-15
BA190118P00305000
BA190118P00310000
2 310.00 305.00 0.800 162.000 364.73
2019-01-22 2019-03-11
BA190315P00320000
BA190315P00325000
2 325.00 320.00 0.90 176.000 378.99
2019-03-11 2019-04-26
BA190426P00355000
BA190426P00360000
2 360.00 355.00 0.835 167.000 380.79
2019-05-01 2019-06-17
BA190621P00340000
BA190621P00345000
2 345.00 340.00 0.80 77.000 371.84
2019-06-17 2019-08-02
BA190802P00322500
BA190802P00325000
5 325.00 322.50 0.50 247.500 339.56
2019-08-02 2019-09-18
BA190920P00300000
BA190920P00305000
2 305.00 300.00 0.75 150.000 379.39
2019-09-24 2019-11-11
BA191115P00340000
BA191115P00345000
2 345.00 340.00 0.85 136.000 371.68
2019-11-27 2020-01-13
BA200117P00335000
BA200117P00340000
2 340.00 335.00 0.85 -615.000 324.15
2020-01-13 2020-02-28
BA200228P00295000
BA200228P00300000
2 300.00 295.00 0.85 -845.000 275.11
2020-03-02 2020-04-17
BA200417P00245000
BA200417P00250000
2 250.00 245.00 0.825 -725.000 154
2020-04-28 2020-06-15
BA200619P00100000
BA200619P00105000
2 105.00 100.00 1.125 220.000 187.02
2020-06-30 2020-08-17
BA200821P00145000
BA200821P00150000
2 150.00 145.00 1.20 235.000 167.5
2020-08-17 2020-10-02
BA201002P00140000
BA201002P00145000
2 145.00 140.00 1.015 0 168.08
2020-10-02 2020-11-18
BA201120P00135000
BA201120P00140000
2 140.00 135.00 1.050 210.000 199.62
2020-11-24 2021-01-11
BA210115P00180000
BA210115P00185000
2 185.00 180.00 0.850 164.000 204.32
2021-01-11 2021-02-26
BA210226P00175000
BA210226P00180000
2 180.00 175.00 0.975 220.000 212.01
2021-02-26 2021-04-14
BA210416P00180000
BA210416P00185000
2 185.00 180.00 0.850 170.000 248.18
2021-04-27 2021-06-14
BA210618P00210000
BA210618P00215000
2 215.00 210.00 0.80 153.000 237.35
2021-06-29 2021-08-16
BA210820P00205000
BA210820P00210000
2 210.00 205.00 0.810 155.000 212.67
2021-10-08 2021-11-24
BA211126P00195000
BA211126P00200000
2 200.00 195.00 1.035 201.000 199.21
2021-11-30 2022-01-18
BA220121P00165000
BA220121P00170000
2 170.00 165.00 0.76 150.000 205.44
2022-01-25 2022-03-14
BA220318P00170000
BA220318P00175000
2 175.00 170.00 0.775 -217.000 192.83
2022-03-14 2022-04-29
BA220429P00145000
BA220429P00150000
2 150.00 145.00 0.845 -59.000 148.84
2022-04-29 2022-06-15
BA220617P00120000
BA220617P00125000
2 125.00 120.00 0.780 89.000 136.8
2022-06-28 2022-08-15
BA220819P00110000
BA220819P00115000
2 115.00 110.00 0.835 165.000 162.92
2022-08-15 2022-09-30
BA220930P00150000
BA220930P00152500
4 152.50 150.00 0.455 -658.000 121.08
2022-09-30 2022-11-16
BA221118P00095000
BA221118P00100000
2 100.00 95.00 0.82 164.000 173.89
2022-11-29 2023-01-17
BA230120P00150000
BA230120P00155000
2 155.00 150.00 0.84 167.000 206.76
2023-01-24 2023-03-13
BA230317P00185000
BA230317P00190000
2 190.00 185.00 0.845 100.000 201.05
2023-03-13 2023-04-28
BA230428P00175000
BA230428P00180000
2 180.00 175.00 0.820 164.000 206.78
2023-06-27 2023-08-14
BA230818P00185000
BA230818P00190000
2 190.00 185.00 0.810 162.000 226.65
2023-09-08 2023-10-25
BA231027P00185000
BA231027P00190000
2 190.00 185.00 0.730 -799.000 179.69
2023-12-11 2024-01-26
BA240126P00225000
BA240126P00230000
2 230.00 225.00 0.900 -875.000 205.47
2024-02-09 2024-03-27
BA240328P00185000
BA240328P00190000
2 190.00 185.00 0.855 88.000 192.99
2024-03-28 2024-05-14
BA240517P00170000
BA240517P00175000
2 175.00 170.00 0.88 112.00 184.95
2024-05-28 2024-07-15
BA240719P00155000
BA240719P00160000
2 160.00 155.00 0.875 178.000 179.67
2024-07-30 2024-09-16
BA240920P00160000
BA240920P00165000
2 165.00 160.00 0.75 -740.000 153.29
2024-09-24 2024-11-11
BA241115P00130000
BA241115P00135000
2 135.00 130.00 0.77 151.000 140.19
2024-11-11 2024-12-27
BA241227P00130000
BA241227P00135000
2 135.00 130.00 0.800 190.000 180.72
2024-12-31 2025-02-18
BA250221P00150000
BA250221P00155000
2 155.00 150.00 0.680 135.000 177.15
2025-02-24 2025-04-14
BA250417P00155000
BA250417P00160000
2 160.00 155.00 0.700 -236.000 161.9
2025-04-14 2025-05-30
BA250530P00130000
BA250530P00135000
2 135.00 130.00 0.830 -85.000 207.32
2025-06-09 2025-07-25
BA250725P00190000
BA250725P00195000
2 195.00 190.00 1.055 211.000 233.06