BA.NYSE — BA.NYSE.summaryRealTrading_63_0.1_37

Trades: 37
Total Profit: 921.50
Profit Factor: 1.85
Sharpe: 0.34
Max DD: 907.00
WinRate %: 0.00
AvgWin: 62.61
AvgLoss: -216.40
NAV: 10,921.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2008-12-19
BA090117P00022500
BA090117P00025000
4 25.00 22.50 0.20 70.000 42.46
2008-12-19 2009-01-26
BA090221P00022500
BA090221P00025000
4 25.00 22.50 0.125 50.000 36.31
2009-03-11 2009-04-17
BA090516P00020000
BA090516P00022500
4 22.50 20.00 0.175 70.000 43
2009-06-17 2009-07-24
BA090822P00036000
BA090822P00037000
11 37.00 36.00 0.10 27.500 45.87
2009-09-16 2009-10-23
BA091121P00040000
BA091121P00041000
11 41.00 40.00 0.10 55.000 51.7
2018-02-16 2018-03-26
BA180420P00295000
BA180420P00300000
2 300.00 295.00 0.450 -35.000 338.67
2018-12-11 2019-01-17
BA190215P00250000
BA190215P00255000
2 255.00 250.00 0.455 76.000 417.97
2019-03-13 2019-04-22
BA190517P00295000
BA190517P00300000
2 300.00 295.00 0.445 70.000 355.02
2019-05-16 2019-06-24
BA190719P00295000
BA190719P00300000
2 300.00 295.00 0.475 89.000 377.36
2019-12-23 2020-01-29
BA200221P00280000
BA200221P00285000
2 285.00 280.00 0.45 42.00 330.38
2020-03-10 2020-04-16
BA200515P00150000
BA200515P00155000
2 155.00 150.00 0.625 -905.000 120
2020-04-16 2020-05-26
BA200619P00070000
BA200619P00075000
2 75.00 70.00 0.675 130.000 187.02
2020-06-16 2020-07-23
BA200821P00120000
BA200821P00125000
2 125.00 120.00 0.750 104.000 167.5
2020-08-11 2020-09-17
BA201016P00125000
BA201016P00130000
2 130.00 125.00 0.48 55.000 167.35
2020-09-17 2020-10-26
BA201120P00115000
BA201120P00120000
2 120.00 115.00 0.475 69.000 199.62
2020-11-10 2020-12-17
BA210115P00135000
BA210115P00140000
2 140.00 135.00 0.515 103.000 204.32
2020-12-17 2021-01-25
BA210219P00165000
BA210219P00170000
2 170.00 165.00 0.545 30.000 217.47
2021-02-09 2021-03-18
BA210416P00160000
BA210416P00165000
2 165.00 160.00 0.440 80.000 248.18
2021-11-17 2021-12-27
BA220121P00180000
BA220121P00185000
2 185.00 180.00 0.445 -23.000 205.44
2022-01-13 2022-02-22
BA220318P00175000
BA220318P00180000
2 180.00 175.00 0.480 -64.000 192.83
2022-03-15 2022-04-21
BA220520P00130000
BA220520P00135000
2 135.00 130.00 0.465 71.000 120.7
2022-05-10 2022-06-16
BA220715P00090000
BA220715P00095000
2 95.00 90.00 0.425 49.000 147.74
2022-06-16 2022-07-25
BA220819P00090000
BA220819P00095000
2 95.00 90.00 0.475 90.000 162.92
2022-09-13 2022-10-20
BA221118P00105000
BA221118P00110000
2 110.00 105.00 0.47 28.00 173.89
2022-11-15 2022-12-22
BA230120P00130000
BA230120P00135000
2 135.00 130.00 0.405 72.000 206.76
2023-01-10 2023-02-16
BA230317P00160000
BA230317P00165000
2 165.00 160.00 0.470 75.000 201.05
2023-03-14 2023-04-20
BA230519P00160000
BA230519P00165000
2 165.00 160.00 0.445 78.000 205.49
2023-06-16 2023-07-24
BA230818P00180000
BA230818P00185000
2 185.00 180.00 0.435 57.000 226.65
2024-01-09 2024-02-15
BA240315P00185000
BA240315P00190000
2 190.00 185.00 0.475 -45.000 182.53
2024-03-13 2024-04-19
BA240517P00145000
BA240517P00150000
2 150.00 145.00 0.44 4.000 184.95
2024-05-14 2024-06-20
BA240719P00145000
BA240719P00150000
2 150.00 145.00 0.345 40.000 179.67
2024-07-18 2024-08-26
BA240920P00145000
BA240920P00150000
2 150.00 145.00 0.505 53.000 153.29
2024-09-11 2024-10-18
BA241115P00120000
BA241115P00125000
2 125.00 120.00 0.46 41.000 140.19
2024-10-21 2024-11-27
BA241220P00125000
BA241220P00130000
2 130.00 125.00 0.47 75.000 177.35
2024-12-18 2025-01-24
BA250221P00135000
BA250221P00140000
2 140.00 135.00 0.455 82.000 177.15
2025-03-11 2025-04-17
BA250516P00115000
BA250516P00120000
2 120.00 115.00 0.455 61.000 205.82
2025-06-12 2025-07-21
BA250815P00155000
BA250815P00160000
2 160.00 155.00 0.365 71.000 235.26