BA.NYSE — BA.NYSE.summaryRealTrading_56_0.2_37

Trades: 55
Total Profit: 972.00
Profit Factor: 1.25
Sharpe: 0.19
Max DD: 1,473.00
WinRate %: 0.00
AvgWin: 123.23
AvgLoss: -263.80
NAV: 10,972.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-24 2008-12-01
BA081220P00030000
BA081220P00035000
2 35.00 30.00 0.750 25.000 41.24
2009-02-23 2009-04-01
BA090418P00022500
BA090418P00025000
4 25.00 22.50 0.225 80.000 38.32
2009-04-23 2009-06-01
BA090620P00030000
BA090620P00032000
5 32.00 30.00 0.30 150.000 48.44
2009-06-24 2009-07-31
BA090822P00034000
BA090822P00035000
12 35.00 34.00 0.225 240.000 45.87
2009-08-24 2009-09-30
BA091017P00041000
BA091017P00042000
12 42.00 41.00 0.175 210.000 53.19
2011-09-22 2011-10-31
BA111119P00048000
BA111119P00050000
6 50.00 48.00 0.340 189.000 67.46
2018-01-16 2018-02-22
BA180316P00300000
BA180316P00305000
2 305.00 300.00 0.85 148.00 330.47
2018-03-20 2018-04-26
BA180518P00295000
BA180518P00300000
2 300.00 295.00 0.775 115.000 351.23
2018-06-19 2018-07-26
BA180817P00300000
BA180817P00305000
2 305.00 300.00 0.750 142.000 346.4
2018-07-27 2018-09-04
BA180921P00330000
BA180921P00335000
2 335.00 330.00 0.850 8.000 372.23
2018-09-19 2018-10-26
BA181116P00330000
BA181116P00335000
2 335.00 330.00 0.850 -5.000 335.95
2018-10-29 2018-12-06
BA181221P00290000
BA181221P00295000
2 295.00 290.00 0.825 61.000 304.55
2018-12-18 2019-01-24
BA190215P00280000
BA190215P00285000
2 285.00 280.00 0.825 146.000 417.97
2019-02-19 2019-03-28
BA190418P00380000
BA190418P00385000
2 385.00 380.00 0.85 -415.000 380.07
2019-04-23 2019-05-30
BA190621P00335000
BA190621P00340000
2 340.00 335.00 1.025 -60.000 371.84
2019-06-18 2019-07-25
BA190816P00330000
BA190816P00335000
2 335.00 330.00 0.80 -72.00 330.45
2019-07-25 2019-09-04
BA190920P00315000
BA190920P00320000
2 320.00 315.00 0.850 126.000 379.39
2019-09-17 2019-10-24
BA191115P00340000
BA191115P00345000
2 345.00 340.00 0.800 -295.000 371.68
2019-10-24 2019-12-02
BA191220P00305000
BA191220P00310000
2 310.00 305.00 0.775 135.000 328
2019-12-24 2020-01-30
BA200221P00295000
BA200221P00300000
2 300.00 295.00 0.850 49.000 330.38
2020-04-21 2020-05-28
BA200619P00095000
BA200619P00100000
2 100.00 95.00 1.225 235.000 187.02
2020-06-24 2020-07-31
BA200821P00135000
BA200821P00140000
2 140.00 135.00 0.950 43.000 167.5
2020-08-18 2020-09-24
BA201016P00140000
BA201016P00145000
2 145.00 140.00 1.200 -205.000 167.35
2020-09-24 2020-11-02
BA201120P00115000
BA201120P00120000
2 120.00 115.00 1.10 164.000 199.62
2020-11-17 2020-12-24
BA210115P00170000
BA210115P00175000
2 175.00 170.00 0.95 166.000 204.32
2020-12-24 2021-02-01
BA210219P00180000
BA210219P00185000
2 185.00 180.00 0.95 -46.00 217.47
2021-02-16 2021-03-25
BA210416P00180000
BA210416P00185000
2 185.00 180.00 0.825 147.000 248.18
2021-03-25 2021-05-03
BA210521P00210000
BA210521P00215000
2 215.00 210.00 0.900 106.000 234.82
2021-05-19 2021-06-25
BA210716P00190000
BA210716P00195000
2 195.00 190.00 0.770 147.000 217.74
2021-06-28 2021-08-04
BA210820P00210000
BA210820P00215000
2 215.00 210.00 0.845 20.000 212.67
2021-10-21 2021-11-29
BA211217P00185000
BA211217P00190000
2 190.00 185.00 0.760 -86.000 192.63
2021-12-21 2022-01-27
BA220218P00170000
BA220218P00175000
2 175.00 170.00 0.900 -16.000 209.03
2022-02-14 2022-03-23
BA220414P00175000
BA220414P00180000
2 180.00 175.00 0.750 -140.000 181.94
2022-03-23 2022-04-29
BA220520P00155000
BA220520P00160000
2 160.00 155.00 0.800 -525.000 120.7
2022-05-17 2022-06-23
BA220715P00105000
BA220715P00110000
2 110.00 105.00 0.940 114.000 147.74
2022-06-23 2022-08-01
BA220819P00105000
BA220819P00110000
2 110.00 105.00 0.805 159.000 162.92
2022-08-23 2022-09-29
BA221021P00135000
BA221021P00140000
2 140.00 135.00 0.850 -620.000 141.32
2022-10-18 2022-11-25
BA221216P00110000
BA221216P00115000
2 115.00 110.00 0.895 176.000 184.7
2022-11-28 2023-01-04
BA230120P00145000
BA230120P00150000
2 150.00 145.00 0.760 148.000 206.76
2023-01-17 2023-02-23
BA230317P00180000
BA230317P00185000
2 185.00 180.00 0.760 93.000 201.05
2023-02-23 2023-04-03
BA230421P00180000
BA230421P00185000
2 185.00 180.00 0.735 127.000 205.15
2023-04-18 2023-05-25
BA230616P00180000
BA230616P00185000
2 185.00 180.00 0.760 41.000 219.99
2023-05-26 2023-07-03
BA230721P00180000
BA230721P00185000
2 185.00 180.00 0.835 153.000 211.8
2023-07-18 2023-08-24
BA230915P00185000
BA230915P00190000
2 190.00 185.00 0.745 114.000 208.11
2023-10-18 2023-11-24
BA231215P00160000
BA231215P00165000
2 165.00 160.00 0.775 157.000 264.27
2023-12-19 2024-01-25
BA240216P00235000
BA240216P00240000
2 240.00 235.00 0.820 -1011.000 203.89
2024-02-20 2024-03-28
BA240419P00180000
BA240419P00185000
2 185.00 180.00 0.81 -34.00 169.82
2024-05-21 2024-06-27
BA240719P00160000
BA240719P00165000
2 165.00 160.00 0.820 112.000 179.67
2024-07-26 2024-09-03
BA240920P00160000
BA240920P00165000
2 165.00 160.00 0.84 -397.000 153.29
2024-09-17 2024-10-24
BA241115P00130000
BA241115P00135000
2 135.00 130.00 0.800 104.000 140.19
2024-10-24 2024-12-02
BA241220P00130000
BA241220P00135000
2 135.00 130.00 0.700 119.000 177.35
2024-12-24 2025-01-30
BA250221P00155000
BA250221P00160000
2 160.00 155.00 0.86 134.00 177.15
2025-02-18 2025-03-27
BA250417P00160000
BA250417P00165000
2 165.00 160.00 0.705 24.000 161.9
2025-04-22 2025-05-29
BA250620P00135000
BA250620P00140000
2 140.00 135.00 0.945 191.000 198.75
2025-06-18 2025-07-25
BA250815P00170000
BA250815P00175000
2 175.00 170.00 0.955 191.000 235.26