BA.NYSE — BA.NYSE.summaryRealTrading_49_0.3_47

Trades: 86
Total Profit: 2,007.00
Profit Factor: 1.14
Sharpe: 0.12
Max DD: 5,357.00
WinRate %: 0.00
AvgWin: 254.54
AvgLoss: -692.29
NAV: 12,007.00
Commission: 172.00
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
2009-04-29 2009-06-15
BA090620P00036000
BA090620P00037000
12 37.00 36.00 0.225 270.000 48.44
2009-07-01 2009-08-17
BA090822P00038000
BA090822P00039000
14 39.00 38.00 0.30 420.000 45.87
2009-08-26 2009-10-12
BA091017P00043000
BA091017P00044000
13 44.00 43.00 0.25 325.000 53.19
2010-04-28 2010-06-14
BA100619P00065000
BA100619P00067500
5 67.50 65.00 0.515 -630.000 67.96
2010-06-30 2010-08-16
BA100821P00055000
BA100821P00057500
5 57.50 55.00 0.565 265.000 64.6
2011-09-28 2011-11-14
BA111119P00052500
BA111119P00055000
4 55.00 52.50 0.495 196.000 67.46
2013-06-26 2013-08-12
BA130817P00092500
BA130817P00095000
5 95.00 92.50 0.525 245.000 103.47
2014-03-06 2014-04-22
BA140425P00122000
BA140425P00123000
13 123.00 122.00 0.285 162.500 128.66
2014-05-09 2014-06-25
BA140627P00125000
BA140627P00126000
12 126.00 125.00 0.230 54.000 128.54
2014-07-03 2014-08-19
BA140822P00122000
BA140822P00123000
13 123.00 122.00 0.25 253.500 127.46
2014-09-04 2014-10-21
BA141024P00120000
BA141024P00121000
13 121.00 120.00 0.26 253.500 122.24
2014-11-07 2014-12-24
BA141226P00119000
BA141226P00120000
13 120.00 119.00 0.235 299.000 131.63
2015-01-09 2015-02-25
BA150227P00125000
BA150227P00126000
13 126.00 125.00 0.285 370.500 150.85
2015-03-06 2015-04-22
BA150424P00146000
BA150424P00147000
13 147.00 146.00 0.240 292.500 148.4
2015-05-07 2015-06-23
BA150626P00135000
BA150626P00136000
13 136.00 135.00 0.240 305.500 142.48
2015-07-09 2015-08-25
BA150828P00135000
BA150828P00136000
12 136.00 135.00 0.220 -756.000 133.24
2015-09-03 2015-10-20
BA151023P00122000
BA151023P00123000
13 123.00 122.00 0.245 305.500 146.7
2015-11-06 2015-12-23
BA151224P00141000
BA151224P00142000
12 142.00 141.00 0.220 246.000 143.53
2016-01-07 2016-02-23
BA160226P00124000
BA160226P00125000
13 125.00 124.00 0.255 -936.000 118.16
2016-03-03 2016-04-19
BA160422P00112000
BA160422P00113000
13 113.00 112.00 0.28 364.00 131.05
2016-05-05 2016-06-21
BA160624P00125000
BA160624P00126000
13 126.00 125.00 0.285 305.500 126.52
2016-07-07 2016-08-23
BA160826P00119000
BA160826P00120000
13 120.00 119.00 0.250 325.000 132.23
2016-09-08 2016-10-25
BA161028P00127000
BA161028P00128000
12 128.00 127.00 0.230 198.000 143.01
2016-11-03 2016-12-20
BA161223P00132000
BA161223P00133000
13 133.00 132.00 0.235 312.000 157.81
2016-12-27 2017-02-13
BA170217P00145000
BA170217P00150000
2 150.00 145.00 1.185 236.000 172.71
2017-02-13 2017-03-31
BA170331P00160000
BA170331P00162500
5 162.50 160.00 0.565 275.000 176.86
2017-03-31 2017-05-17
BA170519P00165000
BA170519P00170000
2 170.00 165.00 1.160 221.000 180.76
2017-06-08 2017-07-25
BA170728P00180000
BA170728P00182500
5 182.50 180.00 0.545 247.500 241.27
2017-08-03 2017-09-19
BA170922P00227500
BA170922P00230000
5 230.00 227.50 0.615 302.500 256.45
2017-09-26 2017-11-13
BA171117P00235000
BA171117P00240000
2 240.00 235.00 1.07 212.000 262.26
2017-12-08 2018-01-24
BA180126P00270000
BA180126P00272500
5 272.50 270.00 0.60 300.00 343.22
2018-01-24 2018-03-12
BA180316P00310000
BA180316P00315000
2 315.00 310.00 1.225 232.000 330.47
2018-03-12 2018-04-27
BA180427P00322500
BA180427P00325000
5 325.00 322.50 0.775 387.500 340.88
2018-04-27 2018-06-13
BA180615P00320000
BA180615P00325000
2 325.00 320.00 1.275 252.000 357.88
2018-06-26 2018-08-13
BA180817P00305000
BA180817P00310000
2 310.00 305.00 1.225 244.000 346.4
2018-08-13 2018-09-28
BA180928P00322500
BA180928P00325000
5 325.00 322.50 0.625 312.500 371.9
2018-09-28 2018-11-14
BA181116P00350000
BA181116P00355000
2 355.00 350.00 1.300 -550.000 335.95
2018-11-27 2019-01-14
BA190118P00295000
BA190118P00300000
2 300.00 295.00 1.325 260.000 364.73
2019-01-14 2019-03-01
BA190301P00330000
BA190301P00332500
6 332.50 330.00 0.925 546.000 440.62
2019-03-01 2019-04-17
BA190418P00415000
BA190418P00420000
2 420.00 415.00 1.125 -750.000 380.07
2019-04-30 2019-06-17
BA190621P00355000
BA190621P00360000
2 360.00 355.00 1.30 -365.000 371.84
2019-06-17 2019-08-02
BA190802P00335000
BA190802P00337500
5 337.50 335.00 0.675 255.000 339.56
2019-08-02 2019-09-18
BA190920P00315000
BA190920P00320000
2 320.00 315.00 1.300 259.000 379.39
2019-09-24 2019-11-11
BA191115P00355000
BA191115P00360000
2 360.00 355.00 1.375 79.000 371.68
2019-11-26 2020-01-13
BA200117P00350000
BA200117P00355000
2 355.00 350.00 1.15 -765.000 324.15
2020-01-13 2020-02-28
BA200228P00310000
BA200228P00312500
5 312.50 310.00 0.775 -975.000 275.11
2020-02-28 2020-04-15
BA200417P00245000
BA200417P00250000
2 250.00 245.00 1.25 -705.000 154
2020-04-28 2020-06-15
BA200619P00110000
BA200619P00115000
2 115.00 110.00 1.55 322.000 187.02
2020-06-15 2020-07-31
BA200731P00165000
BA200731P00167500
5 167.50 165.00 0.775 -575.000 158
2020-07-31 2020-09-16
BA200918P00140000
BA200918P00145000
2 145.00 140.00 1.425 283.000 161.14
2020-09-29 2020-11-16
BA201120P00140000
BA201120P00145000
2 145.00 140.00 1.425 281.000 199.62
2020-11-24 2021-01-11
BA210115P00195000
BA210115P00200000
2 200.00 195.00 1.600 175.000 204.32
2021-01-11 2021-02-26
BA210226P00185000
BA210226P00190000
2 190.00 185.00 1.45 302.000 212.01
2021-02-26 2021-04-14
BA210416P00190000
BA210416P00195000
2 195.00 190.00 1.500 300.000 248.18
2021-04-27 2021-06-14
BA210618P00220000
BA210618P00225000
2 225.00 220.00 1.40 271.000 237.35
2021-06-14 2021-07-30
BA210730P00227500
BA210730P00230000
5 230.00 227.50 0.675 -1195.000 226.48
2021-07-30 2021-09-15
BA210917P00205000
BA210917P00210000
2 210.00 205.00 1.075 143.000 213.36
2021-09-28 2021-11-15
BA211119P00195000
BA211119P00200000
2 200.00 195.00 1.050 208.000 214.13
2021-11-15 2021-12-31
BA211231P00210000
BA211231P00215000
2 215.00 210.00 1.025 -790.000 201.32
2021-12-31 2022-02-16
BA220218P00180000
BA220218P00185000
2 185.00 180.00 1.050 209.000 209.03
2022-02-22 2022-04-11
BA220414P00175000
BA220414P00180000
2 180.00 175.00 1.15 -385.000 181.94
2022-04-11 2022-05-27
BA220527P00155000
BA220527P00160000
2 160.00 155.00 1.175 -765.000 132.23
2022-05-27 2022-07-13
BA220715P00115000
BA220715P00120000
2 120.00 115.00 1.150 225.000 147.74
2022-07-26 2022-09-12
BA220916P00135000
BA220916P00140000
2 140.00 135.00 1.275 242.000 144.29
2022-09-12 2022-10-28
BA221028P00147000
BA221028P00148000
14 148.00 147.00 0.325 -910.000 143.84
2022-10-28 2022-12-14
BA221216P00125000
BA221216P00130000
2 130.00 125.00 1.125 228.000 184.7
2022-12-27 2023-02-13
BA230217P00170000
BA230217P00175000
2 175.00 170.00 1.250 249.000 211.66
2023-02-13 2023-03-31
BA230331P00195000
BA230331P00200000
2 200.00 195.00 1.075 216.000 212.43
2023-03-31 2023-05-17
BA230519P00195000
BA230519P00200000
2 200.00 195.00 1.225 219.000 205.49
2023-05-30 2023-07-17
BA230721P00190000
BA230721P00195000
2 195.00 190.00 1.200 232.000 211.8
2023-07-17 2023-09-01
BA230901P00195000
BA230901P00200000
2 200.00 195.00 1.135 231.000 223.4
2023-09-07 2023-10-24
BA231027P00200000
BA231027P00205000
2 205.00 200.00 1.175 -895.000 179.69
2023-10-24 2023-12-11
BA231215P00165000
BA231215P00170000
2 170.00 165.00 1.10 220.000 264.27
2023-12-26 2024-02-12
BA240216P00245000
BA240216P00250000
2 250.00 245.00 1.275 -575.000 203.89
2024-02-27 2024-04-15
BA240419P00185000
BA240419P00190000
2 190.00 185.00 1.105 -784.000 169.82
2024-04-15 2024-05-31
BA240531P00150000
BA240531P00155000
2 155.00 150.00 1.380 276.000 177.61
2024-05-31 2024-07-17
BA240719P00160000
BA240719P00165000
2 165.00 160.00 1.27 254.00 179.67
2024-07-30 2024-09-16
BA240920P00170000
BA240920P00175000
2 175.00 170.00 1.25 -450.000 153.29
2024-09-24 2024-11-11
BA241115P00140000
BA241115P00145000
2 145.00 140.00 1.20 112.00 140.19
2024-11-11 2024-12-27
BA241227P00135000
BA241227P00140000
2 140.00 135.00 1.145 229.000 180.72
2024-12-31 2025-02-18
BA250221P00160000
BA250221P00165000
2 165.00 160.00 1.200 238.000 177.15
2025-02-24 2025-04-14
BA250417P00165000
BA250417P00170000
2 170.00 165.00 1.30 -570.00 161.9
2025-04-14 2025-05-30
BA250530P00140000
BA250530P00145000
2 145.00 140.00 1.27 255.000 207.32
2025-05-30 2025-07-16
BA250718P00190000
BA250718P00195000
2 195.00 190.00 1.190 236.000 229.34