BA.NYSE — BA.NYSE.summaryRealTrading_70_0.3_57

Trades: 72
Total Profit: 1,920.00
Profit Factor: 1.21
Sharpe: 0.16
Max DD: 2,657.50
WinRate %: 0.00
AvgWin: 219.80
AvgLoss: -442.38
NAV: 11,920.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-01
BA080517P00070000
BA080517P00075000
2 75.00 70.00 1.075 205.000 85.17
2008-09-10 2008-11-06
BA081122P00050000
BA081122P00055000
2 55.00 50.00 1.00 -620.00 39.58
2008-11-06 2009-01-02
BA090117P00035000
BA090117P00040000
2 40.00 35.00 1.300 225.000 42.46
2009-03-04 2009-04-30
BA090516P00022500
BA090516P00025000
5 25.00 22.50 0.525 262.500 43
2009-06-10 2009-08-06
BA090822P00044000
BA090822P00045000
12 45.00 44.00 0.225 -120.000 45.87
2009-09-09 2009-11-05
BA091121P00044000
BA091121P00045000
13 45.00 44.00 0.25 247.000 51.7
2009-11-05 2010-01-04
BA100116P00044000
BA100116P00045000
12 45.00 44.00 0.22 258.000 60.82
2010-06-09 2010-08-05
BA100821P00052500
BA100821P00055000
5 55.00 52.50 0.55 267.500 64.6
2010-09-09 2010-11-05
BA101120P00055000
BA101120P00057500
5 57.50 55.00 0.510 252.500 63.59
2010-11-10 2011-01-06
BA110122P00060000
BA110122P00062500
5 62.50 60.00 0.545 247.500 71.68
2011-03-09 2011-05-05
BA110521P00065000
BA110521P00067500
5 67.50 65.00 0.57 270.00 77.52
2011-06-09 2011-08-05
BA110820P00067500
BA110820P00070000
5 70.00 67.50 0.585 -857.500 57.54
2011-09-07 2011-11-03
BA111119P00055000
BA111119P00057500
4 57.50 55.00 0.475 154.000 67.46
2011-11-10 2012-01-06
BA120121P00057500
BA120121P00060000
5 60.00 57.50 0.580 292.500 75.52
2013-04-16 2013-06-12
BA130622P00080000
BA130622P00082500
5 82.50 80.00 0.585 292.500 99.98
2013-07-10 2013-09-05
BA130921P00097500
BA130921P00100000
5 100.00 97.50 0.600 230.000 116.63
2013-09-05 2013-11-01
BA131116P00097500
BA131116P00100000
5 100.00 97.50 0.535 262.500 136.08
2015-04-07 2015-06-03
BA150619P00140000
BA150619P00145000
2 145.00 140.00 1.170 -134.000 145.13
2016-01-06 2016-03-03
BA160318P00125000
BA160318P00130000
2 130.00 125.00 1.090 -752.000 133.96
2016-03-09 2016-05-05
BA160520P00110000
BA160520P00115000
2 115.00 110.00 1.140 214.000 127.39
2016-05-05 2016-07-01
BA160715P00120000
BA160715P00125000
2 125.00 120.00 1.175 162.000 132.39
2016-07-07 2016-09-02
BA160916P00115000
BA160916P00120000
2 120.00 115.00 1.185 227.000 126.7
2017-01-04 2017-03-02
BA170317P00145000
BA170317P00150000
2 150.00 145.00 1.190 235.000 180.1
2017-03-07 2017-05-03
BA170519P00165000
BA170519P00170000
2 170.00 165.00 0.94 172.000 180.76
2017-06-07 2017-08-03
BA170818P00175000
BA170818P00180000
2 180.00 175.00 1.185 238.000 235.77
2017-09-05 2017-11-01
BA171117P00220000
BA171117P00225000
2 225.00 220.00 1.200 230.000 262.26
2017-11-07 2018-01-03
BA180119P00250000
BA180119P00255000
2 255.00 250.00 1.200 237.000 337.73
2018-01-03 2018-03-01
BA180316P00275000
BA180316P00280000
2 280.00 275.00 1.100 209.000 330.47
2018-03-06 2018-05-02
BA180518P00320000
BA180518P00325000
2 325.00 320.00 1.325 -195.000 351.23
2018-05-08 2018-07-05
BA180720P00315000
BA180720P00320000
2 320.00 315.00 1.350 98.000 354.9
2018-07-10 2018-09-05
BA180921P00320000
BA180921P00325000
2 325.00 320.00 1.25 198.000 372.23
2018-09-05 2018-11-01
BA181116P00320000
BA181116P00325000
2 325.00 320.00 1.200 175.000 335.95
2018-11-07 2019-01-03
BA190118P00345000
BA190118P00350000
2 350.00 345.00 1.225 -715.000 364.73
2019-01-03 2019-03-01
BA190315P00280000
BA190315P00285000
2 285.00 280.00 1.375 277.000 378.99
2019-03-05 2019-05-01
BA190517P00400000
BA190517P00405000
2 405.00 400.00 1.275 -660.000 355.02
2019-05-07 2019-07-03
BA190719P00330000
BA190719P00335000
2 335.00 330.00 1.400 198.000 377.36
2019-07-09 2019-09-04
BA190920P00330000
BA190920P00335000
2 335.00 330.00 1.450 172.000 379.39
2019-09-04 2019-10-31
BA191115P00325000
BA191115P00330000
2 330.00 325.00 1.275 6.000 371.68
2019-11-05 2020-01-02
BA200117P00330000
BA200117P00335000
2 335.00 330.00 1.250 -210.000 324.15
2020-01-07 2020-03-04
BA200320P00310000
BA200320P00315000
2 315.00 310.00 1.325 -485.000 95.01
2020-03-04 2020-04-30
BA200515P00255000
BA200515P00260000
3 260.00 255.00 1.775 -1222.500 120
2020-05-05 2020-07-01
BA200717P00105000
BA200717P00110000
3 110.00 105.00 1.750 540.000 175.66
2020-07-07 2020-09-02
BA200918P00150000
BA200918P00155000
2 155.00 150.00 1.275 132.000 161.14
2020-09-09 2020-11-05
BA201120P00135000
BA201120P00140000
3 140.00 135.00 1.70 355.500 199.62
2020-11-05 2021-01-04
BA210115P00135000
BA210115P00140000
2 140.00 135.00 1.35 264.00 204.32
2021-01-05 2021-03-03
BA210319P00185000
BA210319P00190000
2 190.00 185.00 1.40 243.000 255.82
2021-03-09 2021-05-05
BA210521P00205000
BA210521P00210000
2 210.00 205.00 1.550 215.000 234.82
2021-05-05 2021-07-01
BA210716P00205000
BA210716P00210000
2 210.00 205.00 1.375 259.000 217.74
2021-07-06 2021-09-01
BA210917P00215000
BA210917P00220000
2 220.00 215.00 1.450 -165.000 213.36
2021-09-07 2021-11-03
BA211119P00190000
BA211119P00195000
2 195.00 190.00 1.225 180.000 214.13
2021-11-09 2022-01-05
BA220121P00200000
BA220121P00205000
2 205.00 200.00 1.475 78.000 205.44
2022-01-05 2022-03-03
BA220318P00190000
BA220318P00195000
2 195.00 190.00 1.25 -300.00 192.83
2022-03-08 2022-05-04
BA220520P00150000
BA220520P00155000
2 155.00 150.00 1.45 -55.000 120.7
2022-05-04 2022-06-30
BA220715P00135000
BA220715P00140000
2 140.00 135.00 1.175 -260.000 147.74
2022-07-05 2022-08-31
BA220916P00115000
BA220916P00120000
2 120.00 115.00 1.275 247.000 144.29
2022-09-06 2022-11-02
BA221118P00130000
BA221118P00135000
2 135.00 130.00 1.225 113.000 173.89
2022-11-08 2023-01-04
BA230120P00150000
BA230120P00155000
2 155.00 150.00 1.35 272.00 206.76
2023-01-04 2023-03-02
BA230317P00180000
BA230317P00185000
2 185.00 180.00 1.25 225.000 201.05
2023-03-07 2023-05-03
BA230519P00190000
BA230519P00195000
2 195.00 190.00 1.450 69.000 205.49
2023-05-09 2023-07-05
BA230721P00185000
BA230721P00190000
2 190.00 185.00 1.350 253.000 211.8
2023-07-05 2023-08-31
BA230915P00195000
BA230915P00200000
2 200.00 195.00 1.15 218.00 208.11
2023-09-05 2023-11-01
BA231117P00205000
BA231117P00210000
2 210.00 205.00 1.225 -710.000 208.04
2023-11-07 2024-01-03
BA240119P00175000
BA240119P00180000
2 180.00 175.00 1.150 216.000 215.02
2024-01-03 2024-02-29
BA240315P00225000
BA240315P00230000
2 230.00 225.00 1.275 -715.000 182.53
2024-03-05 2024-05-01
BA240517P00185000
BA240517P00190000
2 190.00 185.00 1.450 -525.000 184.95
2024-05-07 2024-07-03
BA240719P00160000
BA240719P00165000
2 165.00 160.00 1.250 228.000 179.67
2024-07-09 2024-09-04
BA240920P00165000
BA240920P00170000
2 170.00 165.00 1.250 -340.000 153.29
2024-09-04 2024-10-31
BA241115P00145000
BA241115P00150000
2 150.00 145.00 1.300 -199.000 140.19
2024-11-05 2025-01-02
BA250117P00135000
BA250117P00140000
2 140.00 135.00 1.350 254.000 171.09
2025-01-07 2025-03-05
BA250321P00155000
BA250321P00160000
2 160.00 155.00 1.425 -8.000 178.11
2025-03-05 2025-05-01
BA250516P00145000
BA250516P00150000
2 150.00 145.00 1.225 216.000 205.82
2025-05-06 2025-07-02
BA250718P00165000
BA250718P00170000
2 170.00 165.00 1.10 220.00 229.34