BA.NYSE — BA.NYSE.summaryRealTrading_63_0.2_67

Trades: 40
Total Profit: -2,312.00
Profit Factor: 0.65
Sharpe: 0.00
Max DD: 3,396.00
WinRate %: 0.00
AvgWin: 168.44
AvgLoss: -434.87
NAV: 7,688.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2009-01-20
BA090117P00025000
BA090117P00030000
2 30.00 25.00 0.625 0 42.46
2009-03-11 2009-05-18
BA090516P00022500
BA090516P00025000
4 25.00 22.50 0.300 0 43
2009-06-17 2009-08-24
BA090822P00040000
BA090822P00041000
12 41.00 40.00 0.20 0 45.87
2009-09-16 2009-11-23
BA091121P00044000
BA091121P00045000
12 45.00 44.00 0.175 0 51.7
2018-01-12 2018-03-16
BA180316P00300000
BA180316P00305000
2 305.00 300.00 0.825 164.000 330.47
2018-03-16 2018-05-18
BA180518P00290000
BA180518P00295000
2 295.00 290.00 0.875 175.000 351.23
2018-06-12 2018-08-17
BA180817P00330000
BA180817P00335000
2 335.00 330.00 0.775 155.000 346.4
2018-08-17 2018-10-19
BA181019P00315000
BA181019P00320000
2 320.00 315.00 0.815 170.000 356.26
2018-10-19 2018-12-21
BA181221P00315000
BA181221P00320000
2 320.00 315.00 0.850 -835.000 304.55
2019-01-08 2019-03-15
BA190315P00295000
BA190315P00300000
2 300.00 295.00 0.825 165.000 378.99
2019-03-15 2019-05-17
BA190517P00330000
BA190517P00335000
2 335.00 330.00 0.925 185.000 355.02
2019-05-20 2019-07-19
BA190719P00315000
BA190719P00320000
2 320.00 315.00 0.85 170.000 377.36
2019-07-19 2019-09-20
BA190920P00340000
BA190920P00345000
2 345.00 340.00 0.85 170.000 379.39
2019-10-15 2019-12-20
BA191220P00330000
BA191220P00335000
2 335.00 330.00 0.85 -835.000 328
2019-12-20 2020-02-21
BA200221P00290000
BA200221P00295000
2 295.00 290.00 0.875 175.000 330.38
2020-03-11 2020-05-15
BA200515P00135000
BA200515P00140000
2 140.00 135.00 1.250 -810.000 120
2020-05-15 2020-07-17
BA200717P00090000
BA200717P00095000
2 95.00 90.00 0.950 190.000 175.66
2020-07-17 2020-09-18
BA200918P00135000
BA200918P00140000
2 140.00 135.00 1.05 0 161.14
2020-09-21 2020-11-20
BA201120P00125000
BA201120P00130000
2 130.00 125.00 1.15 230.000 199.62
2020-12-15 2021-02-19
BA210219P00190000
BA210219P00195000
2 195.00 190.00 1.075 215.000 217.47
2021-03-16 2021-05-21
BA210521P00210000
BA210521P00215000
2 215.00 210.00 0.950 190.000 234.82
2021-06-15 2021-08-20
BA210820P00210000
BA210820P00215000
2 215.00 210.00 0.750 -284.000 212.67
2021-09-14 2021-11-19
BA211119P00180000
BA211119P00185000
2 185.00 180.00 0.825 165.000 214.13
2021-11-19 2022-01-21
BA220121P00180000
BA220121P00185000
2 185.00 180.00 0.825 165.000 205.44
2022-02-07 2022-04-14
BA220414P00180000
BA220414P00185000
2 185.00 180.00 0.925 -422.000 181.94
2022-04-14 2022-06-17
BA220617P00150000
BA220617P00155000
2 155.00 150.00 0.785 -918.000 136.8
2022-06-17 2022-08-19
BA220819P00105000
BA220819P00110000
2 110.00 105.00 0.895 179.000 162.92
2022-08-22 2022-10-21
BA221021P00130000
BA221021P00135000
2 135.00 130.00 0.735 147.000 141.32
2022-11-15 2023-01-20
BA230120P00145000
BA230120P00150000
2 150.00 145.00 0.815 163.000 206.76
2023-02-14 2023-04-21
BA230421P00190000
BA230421P00195000
2 195.00 190.00 0.85 170.000 205.15
2023-06-14 2023-08-18
BA230818P00190000
BA230818P00195000
2 195.00 190.00 0.820 164.000 226.65
2023-09-12 2023-11-17
BA231117P00185000
BA231117P00190000
2 190.00 185.00 0.795 159.000 208.04
2023-12-12 2024-02-16
BA240216P00220000
BA240216P00225000
2 225.00 220.00 0.775 -790.000 203.89
2024-02-16 2024-04-19
BA240419P00180000
BA240419P00185000
2 185.00 180.00 0.880 -809.000 169.82
2024-04-19 2024-06-21
BA240621P00145000
BA240621P00150000
2 150.00 145.00 0.755 151.000 176.56
2024-07-16 2024-09-20
BA240920P00160000
BA240920P00165000
2 165.00 160.00 0.775 -790.000 153.29
2024-10-15 2024-12-20
BA241220P00125000
BA241220P00130000
2 130.00 125.00 0.72 144.000 177.35
2024-12-20 2025-02-21
BA250221P00150000
BA250221P00155000
2 155.00 150.00 0.770 154.000 177.15
2025-03-11 2025-05-19
BA250516P00125000
BA250516P00130000
2 130.00 125.00 0.775 0 205.82
2025-06-10 2025-08-15
BA250815P00185000
BA250815P00190000
2 190.00 185.00 0.710 146.000 235.26