BA.NYSE — BA.NYSE.summaryRealTrading_63_0.2_47

Trades: 48
Total Profit: 2,494.00
Profit Factor: 2.13
Sharpe: 0.34
Max DD: 854.00
WinRate %: 0.00
AvgWin: 120.62
AvgLoss: -245.56
NAV: 12,494.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2008-12-29
BA090117P00025000
BA090117P00030000
2 30.00 25.00 0.625 115.000 42.46
2009-03-11 2009-04-27
BA090516P00022500
BA090516P00025000
4 25.00 22.50 0.300 120.000 43
2009-06-17 2009-08-03
BA090822P00040000
BA090822P00041000
12 41.00 40.00 0.20 30.000 45.87
2009-09-16 2009-11-02
BA091121P00044000
BA091121P00045000
12 45.00 44.00 0.175 0.000 51.7
2009-11-13 2009-12-30
BA100116P00044000
BA100116P00045000
12 45.00 44.00 0.175 198.000 60.82
2018-01-12 2018-02-28
BA180316P00300000
BA180316P00305000
2 305.00 300.00 0.825 156.000 330.47
2018-03-13 2018-04-30
BA180518P00295000
BA180518P00300000
2 300.00 295.00 0.95 131.000 351.23
2018-06-12 2018-07-30
BA180817P00330000
BA180817P00335000
2 335.00 330.00 0.775 24.000 346.4
2018-08-17 2018-10-03
BA181019P00315000
BA181019P00320000
2 320.00 315.00 0.815 160.000 356.26
2018-10-16 2018-12-03
BA181221P00330000
BA181221P00335000
2 335.00 330.00 0.850 64.000 304.55
2018-12-11 2019-01-28
BA190215P00275000
BA190215P00280000
2 280.00 275.00 0.875 160.000 417.97
2019-02-11 2019-04-01
BA190418P00360000
BA190418P00365000
2 365.00 360.00 0.80 74.000 380.07
2019-04-17 2019-06-03
BA190621P00335000
BA190621P00340000
2 340.00 335.00 0.800 -285.000 371.84
2019-06-11 2019-07-29
BA190816P00310000
BA190816P00315000
2 315.00 310.00 0.85 83.000 330.45
2019-08-13 2019-09-30
BA191018P00295000
BA191018P00300000
2 300.00 295.00 0.80 153.000 344
2019-10-15 2019-12-02
BA191220P00330000
BA191220P00335000
2 335.00 330.00 0.85 36.000 328
2019-12-17 2020-02-03
BA200221P00285000
BA200221P00290000
2 290.00 285.00 0.80 88.000 330.38
2020-03-11 2020-04-27
BA200515P00135000
BA200515P00140000
2 140.00 135.00 1.250 -470.000 120
2020-05-12 2020-06-29
BA200717P00095000
BA200717P00100000
2 100.00 95.00 1.225 231.000 175.66
2020-07-14 2020-08-31
BA200918P00135000
BA200918P00140000
2 140.00 135.00 1.300 229.000 161.14
2020-09-15 2020-11-02
BA201120P00130000
BA201120P00135000
2 135.00 130.00 1.10 10.000 199.62
2020-11-10 2020-12-28
BA210115P00150000
BA210115P00155000
2 155.00 150.00 1.025 206.000 204.32
2021-01-12 2021-03-01
BA210319P00170000
BA210319P00175000
2 175.00 170.00 0.975 177.000 255.82
2021-03-16 2021-05-03
BA210521P00210000
BA210521P00215000
2 215.00 210.00 0.950 116.000 234.82
2021-05-11 2021-06-28
BA210716P00195000
BA210716P00200000
2 200.00 195.00 0.850 163.000 217.74
2021-07-14 2021-08-30
BA210917P00190000
BA210917P00195000
2 195.00 190.00 0.790 115.000 213.36
2021-09-14 2021-11-01
BA211119P00180000
BA211119P00185000
2 185.00 180.00 0.825 139.000 214.13
2021-11-16 2022-01-03
BA220121P00195000
BA220121P00200000
2 200.00 195.00 0.95 -27.000 205.44
2022-01-11 2022-02-28
BA220318P00185000
BA220318P00190000
2 190.00 185.00 0.900 1.000 192.83
2022-03-15 2022-05-02
BA220520P00145000
BA220520P00150000
2 150.00 145.00 0.875 -270.000 120.7
2022-05-10 2022-06-27
BA220715P00105000
BA220715P00110000
2 110.00 105.00 0.915 147.000 147.74
2022-07-12 2022-08-29
BA220916P00115000
BA220916P00120000
2 120.00 115.00 0.88 170.00 144.29
2022-09-13 2022-10-31
BA221118P00120000
BA221118P00125000
2 125.00 120.00 0.860 71.000 173.89
2022-11-15 2023-01-03
BA230120P00145000
BA230120P00150000
2 150.00 145.00 0.815 157.000 206.76
2023-01-10 2023-02-27
BA230317P00175000
BA230317P00180000
2 180.00 175.00 0.875 110.000 201.05
2023-03-14 2023-05-01
BA230519P00175000
BA230519P00180000
2 180.00 175.00 0.85 136.00 205.49
2023-06-14 2023-07-31
BA230818P00190000
BA230818P00195000
2 195.00 190.00 0.820 158.000 226.65
2023-09-12 2023-10-30
BA231117P00185000
BA231117P00190000
2 190.00 185.00 0.795 -491.000 208.04
2023-11-14 2024-01-02
BA240119P00185000
BA240119P00190000
2 190.00 185.00 0.815 159.000 215.02
2024-01-09 2024-02-26
BA240315P00195000
BA240315P00200000
2 200.00 195.00 0.755 -240.000 182.53
2024-03-14 2024-04-30
BA240517P00155000
BA240517P00160000
2 160.00 155.00 0.835 15.000 184.95
2024-05-14 2024-07-01
BA240719P00155000
BA240719P00160000
2 160.00 155.00 0.66 125.000 179.67
2024-07-16 2024-09-03
BA240920P00160000
BA240920P00165000
2 165.00 160.00 0.775 -410.000 153.29
2024-09-10 2024-10-28
BA241115P00135000
BA241115P00140000
2 140.00 135.00 1.00 30.00 140.19
2024-11-12 2024-12-30
BA250117P00125000
BA250117P00130000
2 130.00 125.00 0.94 184.00 171.09
2025-01-14 2025-03-03
BA250321P00140000
BA250321P00145000
2 145.00 140.00 0.71 113.000 178.11
2025-03-11 2025-04-28
BA250516P00125000
BA250516P00130000
2 130.00 125.00 0.775 140.000 205.82
2025-06-10 2025-07-28
BA250815P00185000
BA250815P00190000
2 190.00 185.00 0.710 89.000 235.26