BA.NYSE — BA.NYSE.summaryRealTrading_63_0.2_57

Trades: 48
Total Profit: 1,569.00
Profit Factor: 1.38
Sharpe: 0.25
Max DD: 1,322.00
WinRate %: 0.00
AvgWin: 150.82
AvgLoss: -416.20
NAV: 11,569.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2009-01-08
BA090117P00025000
BA090117P00030000
2 30.00 25.00 0.625 125.000 42.46
2009-03-11 2009-05-07
BA090516P00022500
BA090516P00025000
4 25.00 22.50 0.300 120.000 43
2009-06-17 2009-08-13
BA090822P00040000
BA090822P00041000
12 41.00 40.00 0.20 180.000 45.87
2009-09-16 2009-11-12
BA091121P00044000
BA091121P00045000
12 45.00 44.00 0.175 192.000 51.7
2009-11-13 2010-01-11
BA100116P00044000
BA100116P00045000
12 45.00 44.00 0.175 210.000 60.82
2018-01-12 2018-03-12
BA180316P00300000
BA180316P00305000
2 305.00 300.00 0.825 149.000 330.47
2018-03-13 2018-05-09
BA180518P00295000
BA180518P00300000
2 300.00 295.00 0.95 179.000 351.23
2018-06-12 2018-08-08
BA180817P00330000
BA180817P00335000
2 335.00 330.00 0.775 76.000 346.4
2018-08-17 2018-10-15
BA181019P00315000
BA181019P00320000
2 320.00 315.00 0.815 151.000 356.26
2018-10-16 2018-12-12
BA181221P00330000
BA181221P00335000
2 335.00 330.00 0.850 -415.000 304.55
2018-12-12 2019-02-07
BA190215P00280000
BA190215P00285000
2 285.00 280.00 0.800 159.000 417.97
2019-02-11 2019-04-09
BA190418P00360000
BA190418P00365000
2 365.00 360.00 0.80 -155.000 380.07
2019-04-17 2019-06-13
BA190621P00335000
BA190621P00340000
2 340.00 335.00 0.800 6.000 371.84
2019-06-13 2019-08-09
BA190816P00310000
BA190816P00315000
2 315.00 310.00 0.875 142.000 330.45
2019-08-13 2019-10-09
BA191018P00295000
BA191018P00300000
2 300.00 295.00 0.80 157.000 344
2019-10-15 2019-12-11
BA191220P00330000
BA191220P00335000
2 335.00 330.00 0.85 67.000 328
2019-12-17 2020-02-12
BA200221P00285000
BA200221P00290000
2 290.00 285.00 0.80 158.00 330.38
2020-03-11 2020-05-07
BA200515P00135000
BA200515P00140000
2 140.00 135.00 1.250 -580.000 120
2020-05-12 2020-07-08
BA200717P00095000
BA200717P00100000
2 100.00 95.00 1.225 245.000 175.66
2020-07-14 2020-09-09
BA200918P00135000
BA200918P00140000
2 140.00 135.00 1.300 211.000 161.14
2020-09-15 2020-11-11
BA201120P00130000
BA201120P00135000
2 135.00 130.00 1.10 206.000 199.62
2020-11-11 2021-01-07
BA210115P00145000
BA210115P00150000
2 150.00 145.00 0.850 167.000 204.32
2021-01-12 2021-03-10
BA210319P00170000
BA210319P00175000
2 175.00 170.00 0.975 192.000 255.82
2021-03-16 2021-05-12
BA210521P00210000
BA210521P00215000
2 215.00 210.00 0.950 -65.000 234.82
2021-05-12 2021-07-08
BA210716P00185000
BA210716P00190000
2 190.00 185.00 0.800 156.000 217.74
2021-07-14 2021-09-09
BA210917P00190000
BA210917P00195000
2 195.00 190.00 0.790 138.000 213.36
2021-09-14 2021-11-10
BA211119P00180000
BA211119P00185000
2 185.00 180.00 0.825 157.000 214.13
2021-11-16 2022-01-12
BA220121P00195000
BA220121P00200000
2 200.00 195.00 0.95 150.00 205.44
2022-01-12 2022-03-10
BA220318P00185000
BA220318P00190000
2 190.00 185.00 0.835 -568.000 192.83
2022-03-15 2022-05-11
BA220520P00145000
BA220520P00150000
2 150.00 145.00 0.875 -750.000 120.7
2022-05-11 2022-07-07
BA220715P00100000
BA220715P00105000
2 105.00 100.00 0.830 163.000 147.74
2022-07-12 2022-09-07
BA220916P00115000
BA220916P00120000
2 120.00 115.00 0.88 175.000 144.29
2022-09-13 2022-11-09
BA221118P00120000
BA221118P00125000
2 125.00 120.00 0.860 169.000 173.89
2022-11-15 2023-01-11
BA230120P00145000
BA230120P00150000
2 150.00 145.00 0.815 160.000 206.76
2023-01-11 2023-03-09
BA230317P00175000
BA230317P00180000
2 180.00 175.00 0.805 128.000 201.05
2023-03-14 2023-05-10
BA230519P00175000
BA230519P00180000
2 180.00 175.00 0.85 159.000 205.49
2023-06-14 2023-08-10
BA230818P00190000
BA230818P00195000
2 195.00 190.00 0.820 163.000 226.65
2023-09-12 2023-11-08
BA231117P00185000
BA231117P00190000
2 190.00 185.00 0.795 -109.000 208.04
2023-11-14 2024-01-10
BA240119P00185000
BA240119P00190000
2 190.00 185.00 0.815 160.000 215.02
2024-02-13 2024-04-10
BA240419P00180000
BA240419P00185000
2 185.00 180.00 0.850 -620.000 169.82
2024-04-17 2024-06-13
BA240621P00145000
BA240621P00150000
2 150.00 145.00 0.845 165.000 176.56
2024-06-14 2024-08-12
BA240816P00155000
BA240816P00160000
2 160.00 155.00 1.02 72.00 179.99
2024-08-14 2024-10-10
BA241018P00145000
BA241018P00150000
2 150.00 145.00 0.880 -377.000 155
2024-10-15 2024-12-11
BA241220P00125000
BA241220P00130000
2 130.00 125.00 0.72 134.00 177.35
2024-12-18 2025-02-13
BA250221P00145000
BA250221P00150000
2 150.00 145.00 0.860 157.000 177.15
2025-02-13 2025-04-11
BA250417P00160000
BA250417P00165000
2 165.00 160.00 0.760 -503.000 161.9
2025-04-15 2025-06-11
BA250620P00125000
BA250620P00130000
2 130.00 125.00 0.745 149.000 198.75
2025-06-11 2025-08-07
BA250815P00185000
BA250815P00190000
2 190.00 185.00 0.82 160.000 235.26