BA.NYSE — BA.NYSE.summaryRealTrading_63_0.5_47

Trades: 97
Total Profit: 3,648.50
Profit Factor: 1.18
Sharpe: 0.12
Max DD: 4,994.00
WinRate %: 0.00
AvgWin: 417.76
AvgLoss: -481.61
NAV: 13,648.50
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-10
BA080322P00070000
BA080322P00075000
2 75.00 70.00 1.50 -10.00 74.8
2008-03-12 2008-04-28
BA080517P00065000
BA080517P00070000
2 70.00 65.00 1.55 310.000 85.17
2008-05-20 2008-07-07
BA080719P00080000
BA080719P00085000
3 85.00 80.00 1.70 -1005.00 68.14
2008-07-21 2008-09-08
BA080920P00060000
BA080920P00065000
2 65.00 60.00 1.325 -92.000 59.76
2008-09-17 2008-11-03
BA081122P00050000
BA081122P00055000
3 55.00 50.00 1.80 -165.00 39.58
2008-11-12 2008-12-29
BA090117P00035000
BA090117P00040000
2 40.00 35.00 1.65 50.000 42.46
2009-01-20 2009-03-09
BA090321P00035000
BA090321P00040000
3 40.00 35.00 1.85 -885.00 32.55
2009-03-11 2009-04-27
BA090516P00025000
BA090516P00030000
2 30.00 25.00 1.175 225.000 43
2009-05-18 2009-07-06
BA090718P00043000
BA090718P00044000
16 44.00 43.00 0.40 -720.00 41.36
2009-07-20 2009-09-08
BA090919P00041000
BA090919P00042000
18 42.00 41.00 0.45 720.000 53.02
2009-09-16 2009-11-02
BA091121P00044000
BA091121P00045000
12 45.00 44.00 0.175 0.000 51.7
2009-11-11 2009-12-28
BA100116P00044000
BA100116P00045000
12 45.00 44.00 0.175 210.000 60.82
2010-04-19 2010-06-07
BA100619P00067500
BA100619P00070000
6 70.00 67.50 0.990 -816.000 67.96
2010-06-16 2010-08-02
BA100821P00065000
BA100821P00067500
7 67.50 65.00 1.075 367.500 64.6
2010-09-15 2010-11-01
BA101120P00060000
BA101120P00062500
6 62.50 60.00 1.005 552.000 63.59
2010-11-17 2011-01-03
BA110122P00060000
BA110122P00062500
6 62.50 60.00 1.00 504.000 71.68
2011-03-16 2011-05-02
BA110521P00065000
BA110521P00067500
6 67.50 65.00 1.02 603.000 77.52
2011-06-15 2011-08-01
BA110820P00070000
BA110820P00072500
6 72.50 70.00 0.88 -363.000 57.54
2011-08-22 2011-10-10
BA111022P00055000
BA111022P00057500
6 57.50 55.00 0.92 492.000 64.59
2011-11-16 2012-01-03
BA120121P00062500
BA120121P00065000
5 65.00 62.50 0.82 387.500 75.52
2012-02-21 2012-04-09
BA120421P00072500
BA120421P00075000
5 75.00 72.50 0.815 -442.500 73.55
2012-05-21 2012-07-09
BA120721P00067500
BA120721P00070000
5 70.00 67.50 0.695 277.500 73.89
2012-07-23 2012-09-10
BA120922P00070000
BA120922P00072500
6 72.50 70.00 0.945 -180.000 69.97
2012-09-12 2012-10-31
BA121117P00067500
BA121117P00070000
6 70.00 67.50 0.865 54.000 70.77
2012-11-14 2012-12-31
BA130119P00067500
BA130119P00070000
5 70.00 67.50 0.785 327.500 75.04
2013-02-13 2013-04-01
BA130420P00072500
BA130420P00075000
6 75.00 72.50 0.985 576.000 87.96
2013-04-17 2013-06-03
BA130622P00082500
BA130622P00085000
6 85.00 82.50 0.845 489.000 99.98
2013-06-12 2013-07-29
BA130817P00097500
BA130817P00100000
6 100.00 97.50 0.995 393.000 103.47
2013-08-14 2013-09-30
BA131019P00097500
BA131019P00100000
5 100.00 97.50 0.655 312.500 122.52
2013-10-16 2013-12-02
BA131221P00115000
BA131221P00120000
3 120.00 115.00 1.910 544.500 136.67
2013-12-18 2014-02-03
BA140222P00130000
BA140222P00135000
3 135.00 130.00 1.975 -750.000 128.28
2014-02-12 2014-03-31
BA140419P00120000
BA140419P00125000
2 125.00 120.00 1.445 28.000 127.92
2014-04-16 2014-06-02
BA140621P00120000
BA140621P00125000
3 125.00 120.00 1.875 547.500 132.1
2014-06-12 2014-07-29
BA140816P00125000
BA140816P00130000
2 130.00 125.00 1.56 -558.00 123.16
2014-08-18 2014-10-06
BA141018P00120000
BA141018P00125000
3 125.00 120.00 1.69 265.500 123.24
2014-10-15 2014-12-01
BA141220P00115000
BA141220P00120000
3 120.00 115.00 1.975 577.500 126.23
2014-12-16 2015-02-02
BA150220P00120000
BA150220P00125000
3 125.00 120.00 2.20 643.500 158.31
2015-02-10 2015-03-30
BA150417P00140000
BA150417P00145000
2 145.00 140.00 1.465 237.000 149.6
2015-04-14 2015-06-01
BA150619P00145000
BA150619P00150000
2 150.00 145.00 1.58 -509.000 145.13
2015-06-16 2015-08-03
BA150821P00135000
BA150821P00140000
2 140.00 135.00 1.645 169.000 131.71
2015-08-12 2015-09-28
BA151016P00135000
BA151016P00140000
2 140.00 135.00 1.520 -516.000 137.6
2015-10-13 2015-11-30
BA151218P00135000
BA151218P00140000
3 140.00 135.00 1.925 438.000 139.58
2015-12-15 2016-02-01
BA160219P00140000
BA160219P00145000
3 145.00 140.00 1.775 -967.500 115.16
2016-02-09 2016-03-28
BA160415P00115000
BA160415P00120000
3 120.00 115.00 2.250 621.000 131.13
2016-04-12 2016-05-31
BA160617P00125000
BA160617P00130000
3 130.00 125.00 2.125 -220.500 129.82
2016-06-14 2016-08-01
BA160819P00125000
BA160819P00130000
3 130.00 125.00 1.950 315.000 134.44
2016-08-22 2016-10-10
BA161021P00130000
BA161021P00135000
3 135.00 130.00 1.68 204.00 135.63
2016-10-11 2016-11-28
BA161216P00125000
BA161216P00130000
2 130.00 125.00 1.470 286.000 154.5
2016-12-13 2017-01-30
BA170217P00150000
BA170217P00155000
3 155.00 150.00 1.925 502.500 172.71
2017-02-14 2017-04-03
BA170421P00160000
BA170421P00165000
2 165.00 160.00 1.375 256.000 180.38
2017-04-11 2017-05-30
BA170616P00170000
BA170616P00175000
2 175.00 170.00 1.625 299.000 196.44
2017-06-13 2017-07-31
BA170818P00185000
BA170818P00190000
3 190.00 185.00 1.975 591.000 235.77
2017-08-15 2017-10-02
BA171020P00235000
BA171020P00240000
3 240.00 235.00 2.15 594.00 264.75
2017-10-10 2017-11-27
BA171215P00255000
BA171215P00260000
3 260.00 255.00 2.025 366.000 293.94
2017-12-12 2018-01-29
BA180216P00285000
BA180216P00290000
3 290.00 285.00 2.225 634.500 355.04
2018-02-13 2018-04-02
BA180420P00340000
BA180420P00345000
3 345.00 340.00 2.375 -454.500 338.67
2018-04-10 2018-05-29
BA180615P00330000
BA180615P00335000
3 335.00 330.00 2.300 510.000 357.88
2018-06-12 2018-07-30
BA180817P00365000
BA180817P00370000
3 370.00 365.00 2.275 -622.500 346.4
2018-08-14 2018-10-01
BA181019P00335000
BA181019P00340000
3 340.00 335.00 2.175 639.000 356.26
2018-10-16 2018-12-03
BA181221P00365000
BA181221P00370000
3 370.00 365.00 2.35 -210.000 304.55
2018-12-11 2019-01-28
BA190215P00320000
BA190215P00325000
3 325.00 320.00 2.30 556.500 417.97
2019-02-11 2019-04-01
BA190418P00400000
BA190418P00405000
3 405.00 400.00 2.300 -247.500 380.07
2019-04-16 2019-06-03
BA190621P00380000
BA190621P00385000
3 385.00 380.00 2.175 -817.500 371.84
2019-06-11 2019-07-29
BA190816P00345000
BA190816P00350000
3 350.00 345.00 2.325 -315.000 330.45
2019-08-13 2019-09-30
BA191018P00330000
BA191018P00335000
3 335.00 330.00 2.25 621.000 344
2019-10-15 2019-12-02
BA191220P00365000
BA191220P00370000
3 370.00 365.00 2.275 -390.000 328
2019-12-17 2020-02-03
BA200221P00325000
BA200221P00330000
3 330.00 325.00 2.45 -450.000 330.38
2020-03-12 2020-04-28
BA200515P00165000
BA200515P00170000
3 170.00 165.00 2.225 -600.000 120
2020-07-17 2020-09-02
BA200918P00175000
BA200918P00180000
3 180.00 175.00 2.375 -217.500 161.14
2020-12-18 2021-02-03
BA210219P00215000
BA210219P00220000
3 220.00 215.00 2.400 -405.000 217.47
2021-02-09 2021-03-29
BA210416P00210000
BA210416P00215000
3 215.00 210.00 2.375 627.000 248.18
2021-04-14 2021-06-01
BA210618P00250000
BA210618P00255000
3 255.00 250.00 2.425 45.000 237.35
2021-06-15 2021-08-02
BA210820P00240000
BA210820P00245000
3 245.00 240.00 2.250 -735.000 212.67
2021-08-10 2021-09-27
BA211015P00230000
BA211015P00235000
3 235.00 230.00 2.30 -390.000 217.04
2021-10-12 2021-11-29
BA211217P00220000
BA211217P00225000
3 225.00 220.00 2.400 -277.500 192.63
2021-12-14 2022-01-31
BA220218P00190000
BA220218P00195000
3 195.00 190.00 2.350 247.500 209.03
2022-02-08 2022-03-28
BA220414P00210000
BA220414P00215000
3 215.00 210.00 2.375 -757.500 181.94
2022-04-12 2022-05-31
BA220617P00170000
BA220617P00175000
3 175.00 170.00 2.300 -765.000 136.8
2022-06-14 2022-08-01
BA220819P00120000
BA220819P00125000
3 125.00 120.00 2.375 696.000 162.92
2022-08-16 2022-10-03
BA221021P00165000
BA221021P00170000
3 170.00 165.00 1.975 -825.000 141.32
2022-10-12 2022-11-28
BA221216P00125000
BA221216P00130000
3 130.00 125.00 2.175 642.000 184.7
2022-12-13 2023-01-30
BA230217P00185000
BA230217P00190000
3 190.00 185.00 2.400 598.500 211.66
2023-02-14 2023-04-03
BA230421P00215000
BA230421P00220000
3 220.00 215.00 2.20 -127.500 205.15
2023-04-11 2023-05-30
BA230616P00210000
BA230616P00215000
3 215.00 210.00 2.250 -390.000 219.99
2023-06-13 2023-07-31
BA230818P00215000
BA230818P00220000
3 220.00 215.00 2.025 534.000 226.65
2023-08-15 2023-10-02
BA231020P00230000
BA231020P00235000
3 235.00 230.00 2.275 -727.500 180.04
2023-10-10 2023-11-27
BA231215P00190000
BA231215P00195000
3 195.00 190.00 2.225 648.000 264.27
2023-12-12 2024-01-29
BA240216P00245000
BA240216P00250000
3 250.00 245.00 2.25 -270.00 203.89
2024-02-13 2024-04-01
BA240419P00200000
BA240419P00205000
3 205.00 200.00 2.150 -630.000 169.82
2024-04-16 2024-06-03
BA240621P00165000
BA240621P00170000
3 170.00 165.00 2.150 768.000 176.56
2024-06-11 2024-07-29
BA240816P00180000
BA240816P00185000
3 185.00 180.00 2.125 15.000 179.99
2024-08-13 2024-09-30
BA241018P00165000
BA241018P00170000
3 170.00 165.00 2.225 -652.500 155
2024-10-16 2024-12-02
BA241220P00150000
BA241220P00155000
3 155.00 150.00 2.325 142.500 177.35
2024-12-18 2025-02-03
BA250221P00170000
BA250221P00175000
3 175.00 170.00 2.425 127.500 177.15
2025-02-10 2025-03-31
BA250417P00175000
BA250417P00180000
3 180.00 175.00 2.20 -187.500 161.9
2025-04-15 2025-06-02
BA250620P00150000
BA250620P00155000
3 155.00 150.00 2.125 624.000 198.75
2025-06-10 2025-07-28
BA250815P00210000
BA250815P00215000
3 215.00 210.00 2.075 495.000 235.26