BA.NYSE — BA.NYSE.summaryRealTrading_70_0.2_57

Trades: 50
Total Profit: 2,821.00
Profit Factor: 1.98
Sharpe: 0.29
Max DD: 902.00
WinRate %: 0.00
AvgWin: 135.98
AvgLoss: -361.25
NAV: 12,821.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2009-01-02
BA090117P00035000
BA090117P00040000
2 40.00 35.00 0.850 135.000 42.46
2009-03-04 2009-04-30
BA090516P00020000
BA090516P00022500
4 22.50 20.00 0.350 140.000 43
2009-06-10 2009-08-06
BA090822P00043000
BA090822P00044000
12 44.00 43.00 0.175 -90.000 45.87
2009-09-09 2009-11-05
BA091121P00042000
BA091121P00043000
12 43.00 42.00 0.175 186.000 51.7
2009-11-05 2010-01-04
BA100116P00042000
BA100116P00043000
11 43.00 42.00 0.155 165.000 60.82
2011-09-09 2011-11-07
BA111119P00050000
BA111119P00052500
4 52.50 50.00 0.430 164.000 67.46
2018-01-08 2018-03-06
BA180316P00280000
BA180316P00285000
2 285.00 280.00 0.840 160.000 330.47
2018-03-06 2018-05-02
BA180518P00300000
BA180518P00305000
2 305.00 300.00 0.800 18.000 351.23
2018-05-08 2018-07-05
BA180720P00300000
BA180720P00305000
2 305.00 300.00 0.850 119.000 354.9
2018-07-10 2018-09-05
BA180921P00310000
BA180921P00315000
2 315.00 310.00 0.875 156.000 372.23
2018-09-05 2018-11-01
BA181116P00310000
BA181116P00315000
2 315.00 310.00 0.865 146.000 335.95
2018-12-04 2019-01-30
BA190215P00295000
BA190215P00300000
2 300.00 295.00 0.85 165.000 417.97
2019-02-04 2019-04-02
BA190418P00355000
BA190418P00360000
2 360.00 355.00 0.850 113.000 380.07
2019-04-10 2019-06-06
BA190621P00320000
BA190621P00325000
2 325.00 320.00 0.875 115.000 371.84
2019-06-06 2019-08-02
BA190816P00310000
BA190816P00315000
2 315.00 310.00 0.925 79.000 330.45
2019-08-06 2019-10-02
BA191018P00290000
BA191018P00295000
2 295.00 290.00 0.875 159.000 344
2019-10-08 2019-12-04
BA191220P00325000
BA191220P00330000
2 330.00 325.00 0.850 39.000 328
2019-12-10 2020-02-05
BA200221P00305000
BA200221P00310000
2 310.00 305.00 0.90 46.000 330.38
2020-03-03 2020-04-29
BA200515P00235000
BA200515P00240000
2 240.00 235.00 0.975 -900.000 120
2020-05-05 2020-07-01
BA200717P00090000
BA200717P00095000
2 95.00 90.00 1.175 227.000 175.66
2020-07-07 2020-09-02
BA200918P00140000
BA200918P00145000
2 145.00 140.00 0.85 118.000 161.14
2020-09-08 2020-11-04
BA201120P00125000
BA201120P00130000
2 130.00 125.00 1.250 181.000 199.62
2020-11-04 2020-12-31
BA210115P00120000
BA210115P00125000
2 125.00 120.00 0.925 185.000 204.32
2021-01-05 2021-03-03
BA210319P00170000
BA210319P00175000
2 175.00 170.00 0.85 159.000 255.82
2021-03-09 2021-05-05
BA210521P00190000
BA210521P00195000
2 195.00 190.00 1.025 183.000 234.82
2021-05-05 2021-07-01
BA210716P00195000
BA210716P00200000
2 200.00 195.00 0.90 172.00 217.74
2021-07-06 2021-09-01
BA210917P00200000
BA210917P00205000
2 205.00 200.00 0.795 59.000 213.36
2021-09-07 2021-11-03
BA211119P00180000
BA211119P00185000
2 185.00 180.00 0.775 134.000 214.13
2021-11-10 2022-01-06
BA220121P00185000
BA220121P00190000
2 190.00 185.00 0.845 122.000 205.44
2022-01-06 2022-03-04
BA220318P00180000
BA220318P00185000
2 185.00 180.00 0.90 -330.000 192.83
2022-03-08 2022-05-04
BA220520P00140000
BA220520P00145000
2 145.00 140.00 1.025 59.000 120.7
2022-05-04 2022-06-30
BA220715P00125000
BA220715P00130000
2 130.00 125.00 0.70 -113.000 147.74
2022-07-05 2022-08-31
BA220916P00105000
BA220916P00110000
2 110.00 105.00 0.850 168.000 144.29
2022-09-06 2022-11-02
BA221118P00120000
BA221118P00125000
2 125.00 120.00 0.785 120.000 173.89
2022-11-08 2023-01-04
BA230120P00140000
BA230120P00145000
2 145.00 140.00 0.925 180.000 206.76
2023-01-04 2023-03-02
BA230317P00170000
BA230317P00175000
2 175.00 170.00 0.90 171.000 201.05
2023-03-07 2023-05-03
BA230519P00175000
BA230519P00180000
2 180.00 175.00 0.76 94.000 205.49
2023-05-09 2023-07-05
BA230721P00175000
BA230721P00180000
2 180.00 175.00 0.825 161.000 211.8
2023-07-06 2023-09-01
BA230915P00185000
BA230915P00190000
2 190.00 185.00 0.77 154.00 208.11
2023-09-05 2023-11-01
BA231117P00195000
BA231117P00200000
2 200.00 195.00 0.790 -617.000 208.04
2023-11-13 2024-01-09
BA240119P00180000
BA240119P00185000
2 185.00 180.00 0.76 145.000 215.02
2024-02-06 2024-04-03
BA240419P00180000
BA240419P00185000
2 185.00 180.00 0.720 -250.000 169.82
2024-04-10 2024-06-06
BA240621P00150000
BA240621P00155000
2 155.00 150.00 0.865 149.000 176.56
2024-06-06 2024-08-02
BA240816P00165000
BA240816P00170000
2 170.00 165.00 0.915 -197.000 179.99
2024-08-07 2024-10-03
BA241018P00135000
BA241018P00140000
2 140.00 135.00 0.900 49.000 155
2024-10-08 2024-12-04
BA241220P00125000
BA241220P00130000
2 130.00 125.00 0.800 153.000 177.35
2024-12-10 2025-02-05
BA250221P00140000
BA250221P00145000
2 145.00 140.00 0.93 189.000 177.15
2025-02-05 2025-04-03
BA250417P00155000
BA250417P00160000
2 160.00 155.00 0.690 -377.000 161.9
2025-04-08 2025-06-04
BA250620P00105000
BA250620P00110000
2 110.00 105.00 1.025 205.000 198.75
2025-06-04 2025-07-31
BA250815P00180000
BA250815P00185000
2 185.00 180.00 0.710 153.000 235.26