BA.NYSE — BA.NYSE.summaryRealTrading_70_0.2_47

Trades: 50
Total Profit: 970.50
Profit Factor: 1.26
Sharpe: 0.01
Max DD: 1,690.00
WinRate %: 0.00
AvgWin: 123.96
AvgLoss: -311.67
NAV: 10,970.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-22
BA090117P00035000
BA090117P00040000
2 40.00 35.00 0.850 -70.000 42.46
2009-03-04 2009-04-20
BA090516P00020000
BA090516P00022500
4 22.50 20.00 0.350 140.000 43
2009-06-10 2009-07-27
BA090822P00043000
BA090822P00044000
12 44.00 43.00 0.175 -570.000 45.87
2009-09-09 2009-10-26
BA091121P00042000
BA091121P00043000
12 43.00 42.00 0.175 90.000 51.7
2009-11-04 2009-12-21
BA100116P00040000
BA100116P00041000
11 41.00 40.00 0.16 181.500 60.82
2011-09-09 2011-10-26
BA111119P00050000
BA111119P00052500
4 52.50 50.00 0.430 148.000 67.46
2018-01-08 2018-02-26
BA180316P00280000
BA180316P00285000
2 285.00 280.00 0.840 162.000 330.47
2018-03-06 2018-04-23
BA180518P00300000
BA180518P00305000
2 305.00 300.00 0.800 35.000 351.23
2018-05-08 2018-06-25
BA180720P00300000
BA180720P00305000
2 305.00 300.00 0.850 55.000 354.9
2018-07-10 2018-08-27
BA180921P00310000
BA180921P00315000
2 315.00 310.00 0.875 155.000 372.23
2018-09-04 2018-10-22
BA181116P00310000
BA181116P00315000
2 315.00 310.00 0.850 74.000 335.95
2018-12-04 2019-01-22
BA190215P00295000
BA190215P00300000
2 300.00 295.00 0.85 122.00 417.97
2019-02-04 2019-03-25
BA190418P00355000
BA190418P00360000
2 360.00 355.00 0.850 -110.000 380.07
2019-04-10 2019-05-28
BA190621P00320000
BA190621P00325000
2 325.00 320.00 0.875 91.000 371.84
2019-06-04 2019-07-22
BA190816P00300000
BA190816P00305000
2 305.00 300.00 0.80 155.000 330.45
2019-08-06 2019-09-23
BA191018P00290000
BA191018P00295000
2 295.00 290.00 0.875 174.000 344
2019-10-08 2019-11-25
BA191220P00325000
BA191220P00330000
2 330.00 325.00 0.850 140.000 328
2019-12-10 2020-01-27
BA200221P00305000
BA200221P00310000
2 310.00 305.00 0.90 -195.000 330.38
2020-03-03 2020-04-20
BA200515P00235000
BA200515P00240000
2 240.00 235.00 0.975 -790.000 120
2020-05-05 2020-06-22
BA200717P00090000
BA200717P00095000
2 95.00 90.00 1.175 221.000 175.66
2020-07-07 2020-08-24
BA200918P00140000
BA200918P00145000
2 145.00 140.00 0.85 101.000 161.14
2020-09-08 2020-10-26
BA201120P00125000
BA201120P00130000
2 130.00 125.00 1.250 173.000 199.62
2020-11-03 2020-12-21
BA210115P00120000
BA210115P00125000
2 125.00 120.00 0.975 191.000 204.32
2021-01-05 2021-02-22
BA210319P00170000
BA210319P00175000
2 175.00 170.00 0.85 127.000 255.82
2021-03-09 2021-04-26
BA210521P00190000
BA210521P00195000
2 195.00 190.00 1.025 176.000 234.82
2021-05-04 2021-06-21
BA210716P00200000
BA210716P00205000
2 205.00 200.00 0.925 160.000 217.74
2021-07-06 2021-08-23
BA210917P00200000
BA210917P00205000
2 205.00 200.00 0.795 17.000 213.36
2021-09-07 2021-10-25
BA211119P00180000
BA211119P00185000
2 185.00 180.00 0.775 103.000 214.13
2021-11-10 2021-12-27
BA220121P00185000
BA220121P00190000
2 190.00 185.00 0.845 -1.000 205.44
2022-01-04 2022-02-22
BA220318P00180000
BA220318P00185000
2 185.00 180.00 0.87 -31.000 192.83
2022-03-08 2022-04-25
BA220520P00140000
BA220520P00145000
2 145.00 140.00 1.025 134.000 120.7
2022-05-03 2022-06-21
BA220715P00125000
BA220715P00130000
2 130.00 125.00 0.925 -100.000 147.74
2022-07-05 2022-08-22
BA220916P00105000
BA220916P00110000
2 110.00 105.00 0.850 161.000 144.29
2022-09-06 2022-10-24
BA221118P00120000
BA221118P00125000
2 125.00 120.00 0.785 5.000 173.89
2022-11-08 2022-12-27
BA230120P00140000
BA230120P00145000
2 145.00 140.00 0.925 171.000 206.76
2023-01-03 2023-02-21
BA230317P00160000
BA230317P00165000
2 165.00 160.00 0.75 136.00 201.05
2023-03-07 2023-04-24
BA230519P00175000
BA230519P00180000
2 180.00 175.00 0.76 91.000 205.49
2023-05-09 2023-06-26
BA230721P00175000
BA230721P00180000
2 180.00 175.00 0.825 134.000 211.8
2023-07-06 2023-08-22
BA230915P00185000
BA230915P00190000
2 190.00 185.00 0.77 143.000 208.11
2023-09-05 2023-10-23
BA231117P00195000
BA231117P00200000
2 200.00 195.00 0.790 -652.000 208.04
2023-11-13 2024-01-02
BA240119P00180000
BA240119P00185000
2 185.00 180.00 0.76 155.000 215.02
2024-01-03 2024-02-20
BA240315P00215000
BA240315P00220000
2 220.00 215.00 0.83 -714.000 182.53
2024-03-05 2024-04-22
BA240517P00175000
BA240517P00180000
2 180.00 175.00 0.845 -471.000 184.95
2024-05-07 2024-06-24
BA240719P00155000
BA240719P00160000
2 160.00 155.00 0.850 128.000 179.67
2024-07-09 2024-08-26
BA240920P00160000
BA240920P00165000
2 165.00 160.00 0.920 -12.000 153.29
2024-09-03 2024-10-21
BA241115P00135000
BA241115P00140000
2 140.00 135.00 0.81 67.000 140.19
2024-11-06 2024-12-23
BA250117P00125000
BA250117P00130000
2 130.00 125.00 0.935 194.000 171.09
2025-01-07 2025-02-24
BA250321P00145000
BA250321P00150000
2 150.00 145.00 0.84 145.000 178.11
2025-03-05 2025-04-21
BA250516P00135000
BA250516P00140000
2 140.00 135.00 0.75 9.000 205.82
2025-05-07 2025-06-23
BA250718P00155000
BA250718P00160000
2 160.00 155.00 0.710 122.000 229.34