BA.NYSE — BA.NYSE.summaryRealTrading_70_0.1_37

Trades: 45
Total Profit: -65.00
Profit Factor: 0.97
Sharpe: 0.00
Max DD: 801.00
WinRate %: 0.00
AvgWin: 66.56
AvgLoss: -152.04
NAV: 9,935.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-12
BA090117P00025000
BA090117P00030000
2 30.00 25.00 0.30 -15.000 42.46
2008-12-12 2009-01-20
BA090221P00022500
BA090221P00025000
4 25.00 22.50 0.25 90.000 36.31
2009-03-04 2009-04-13
BA090516P00017500
BA090516P00020000
4 20.00 17.50 0.200 80.000 43
2009-06-11 2009-07-20
BA090822P00038000
BA090822P00039000
11 39.00 38.00 0.10 -137.500 45.87
2009-09-09 2009-10-16
BA091121P00038000
BA091121P00039000
11 39.00 38.00 0.10 82.500 51.7
2011-09-12 2011-10-19
BA111119P00043000
BA111119P00045000
5 45.00 43.00 0.18 70.00 67.46
2018-04-06 2018-05-14
BA180615P00255000
BA180615P00260000
2 260.00 255.00 0.455 77.000 357.88
2018-06-06 2018-07-13
BA180817P00310000
BA180817P00315000
2 315.00 310.00 0.45 -12.000 346.4
2018-10-10 2018-11-16
BA181221P00300000
BA181221P00305000
2 305.00 300.00 0.46 -48.00 304.55
2018-12-06 2019-01-14
BA190215P00260000
BA190215P00265000
2 265.00 260.00 0.485 80.000 417.97
2019-02-06 2019-03-15
BA190418P00345000
BA190418P00350000
2 350.00 345.00 0.47 -101.000 380.07
2019-04-11 2019-05-20
BA190621P00300000
BA190621P00305000
2 305.00 300.00 0.465 46.000 371.84
2019-06-05 2019-07-12
BA190816P00285000
BA190816P00290000
2 290.00 285.00 0.455 85.000 330.45
2019-11-11 2019-12-18
BA200117P00300000
BA200117P00305000
2 305.00 300.00 0.42 -20.000 324.15
2020-01-07 2020-02-13
BA200320P00275000
BA200320P00280000
2 280.00 275.00 0.405 64.000 95.01
2020-03-03 2020-04-09
BA200515P00205000
BA200515P00210000
2 210.00 205.00 0.430 -799.000 120
2020-04-09 2020-05-18
BA200619P00080000
BA200619P00085000
2 85.00 80.00 0.675 97.000 187.02
2020-06-09 2020-07-16
BA200821P00135000
BA200821P00140000
2 140.00 135.00 0.525 -54.000 167.5
2020-08-04 2020-09-10
BA201016P00115000
BA201016P00120000
2 120.00 115.00 0.605 66.000 167.35
2020-09-10 2020-10-19
BA201120P00105000
BA201120P00110000
2 110.00 105.00 0.54 92.000 199.62
2020-11-04 2020-12-11
BA210115P00105000
BA210115P00110000
2 110.00 105.00 0.405 75.000 204.32
2020-12-11 2021-01-19
BA210219P00165000
BA210219P00170000
2 170.00 165.00 0.455 29.000 217.47
2021-02-02 2021-03-11
BA210416P00145000
BA210416P00150000
2 150.00 145.00 0.47 84.00 248.18
2021-03-12 2021-04-19
BA210521P00195000
BA210521P00200000
2 200.00 195.00 0.450 43.000 234.82
2021-08-05 2021-09-13
BA211015P00180000
BA211015P00185000
2 185.00 180.00 0.435 24.000 217.04
2021-11-15 2021-12-22
BA220121P00185000
BA220121P00190000
2 190.00 185.00 0.480 -123.000 205.44
2022-01-04 2022-02-10
BA220318P00165000
BA220318P00170000
2 170.00 165.00 0.410 47.000 192.83
2022-03-08 2022-04-14
BA220520P00120000
BA220520P00125000
2 125.00 120.00 0.495 88.000 120.7
2022-05-05 2022-06-13
BA220715P00105000
BA220715P00110000
2 110.00 105.00 0.395 -241.000 147.74
2022-06-13 2022-07-20
BA220819P00075000
BA220819P00080000
2 80.00 75.00 0.50 100.00 162.92
2022-08-09 2022-09-15
BA221021P00120000
BA221021P00125000
2 125.00 120.00 0.465 -5.000 141.32
2022-10-04 2022-11-10
BA221216P00090000
BA221216P00095000
2 95.00 90.00 0.415 81.000 184.7
2022-11-10 2022-12-19
BA230120P00130000
BA230120P00135000
2 135.00 130.00 0.41 81.000 206.76
2023-01-03 2023-02-09
BA230317P00145000
BA230317P00150000
2 150.00 145.00 0.440 95.000 201.05
2023-03-07 2023-04-13
BA230519P00160000
BA230519P00165000
2 165.00 160.00 0.405 52.000 205.49
2023-10-05 2023-11-13
BA231215P00145000
BA231215P00150000
2 150.00 145.00 0.415 83.000 264.27
2024-01-03 2024-02-09
BA240315P00200000
BA240315P00205000
2 205.00 200.00 0.425 -250.000 182.53
2024-03-05 2024-04-11
BA240517P00160000
BA240517P00165000
2 165.00 160.00 0.430 -179.000 184.95
2024-04-15 2024-05-22
BA240621P00130000
BA240621P00135000
2 135.00 130.00 0.405 66.000 176.56
2024-06-05 2024-07-12
BA240816P00150000
BA240816P00155000
2 155.00 150.00 0.425 32.000 179.99
2024-08-09 2024-09-16
BA241018P00125000
BA241018P00130000
2 130.00 125.00 0.41 20.000 155
2024-10-09 2024-11-15
BA241220P00110000
BA241220P00115000
2 115.00 110.00 0.375 38.000 177.35
2024-12-11 2025-01-17
BA250221P00130000
BA250221P00135000
2 135.00 130.00 0.49 79.000 177.15
2025-02-05 2025-03-14
BA250417P00145000
BA250417P00150000
2 150.00 145.00 0.425 -116.000 161.9
2025-04-08 2025-05-15
BA250620P00090000
BA250620P00095000
2 95.00 90.00 0.545 79.000 198.75