BA.NYSE — BA.NYSE.summaryRealTrading_70_0.4_67

Trades: 74
Total Profit: 2,907.00
Profit Factor: 1.18
Sharpe: 0.13
Max DD: 4,744.50
WinRate %: 0.00
AvgWin: 355.19
AvgLoss: -758.00
NAV: 12,907.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-12
BA080517P00070000
BA080517P00075000
2 75.00 70.00 1.075 215.000 85.17
2008-06-04 2008-08-11
BA080816P00070000
BA080816P00075000
2 75.00 70.00 1.475 -695.000 64.45
2008-09-10 2008-11-17
BA081122P00055000
BA081122P00060000
3 60.00 55.00 1.70 -990.00 39.58
2008-12-10 2009-02-17
BA090221P00035000
BA090221P00040000
3 40.00 35.00 1.75 7.500 36.31
2009-03-04 2009-05-11
BA090516P00022500
BA090516P00025000
5 25.00 22.50 0.525 262.500 43
2009-06-10 2009-08-17
BA090822P00044000
BA090822P00045000
12 45.00 44.00 0.225 -390.000 45.87
2009-09-09 2009-11-16
BA091121P00044000
BA091121P00045000
13 45.00 44.00 0.25 338.000 51.7
2010-03-11 2010-05-17
BA100522P00067500
BA100522P00070000
6 70.00 67.50 1.050 153.000 64.56
2010-06-09 2010-08-16
BA100821P00055000
BA100821P00057500
5 57.50 55.00 0.735 350.000 64.6
2010-09-08 2010-11-15
BA101120P00060000
BA101120P00062500
6 62.50 60.00 0.84 291.000 63.59
2010-11-15 2011-01-21
BA110122P00057500
BA110122P00060000
5 60.00 57.50 0.620 310.000 71.68
2011-03-09 2011-05-16
BA110521P00067500
BA110521P00070000
5 70.00 67.50 0.80 395.000 77.52
2011-06-08 2011-08-15
BA110820P00067500
BA110820P00070000
5 70.00 67.50 0.620 -915.000 57.54
2011-09-07 2011-11-14
BA111119P00060000
BA111119P00062500
6 62.50 60.00 0.840 471.000 67.46
2011-11-14 2012-01-20
BA120121P00062500
BA120121P00065000
5 65.00 62.50 0.685 345.000 75.52
2012-03-08 2012-05-14
BA120519P00070000
BA120519P00072500
5 72.50 70.00 0.765 155.000 69.15
2012-06-06 2012-08-13
BA120818P00062500
BA120818P00065000
5 65.00 62.50 0.61 302.500 73.91
2012-09-05 2012-11-12
BA121117P00067500
BA121117P00070000
5 70.00 67.50 0.78 367.500 70.77
2012-12-06 2013-02-11
BA130216P00070000
BA130216P00072500
5 72.50 70.00 0.810 380.000 75.03
2013-03-06 2013-05-13
BA130518P00075000
BA130518P00077500
5 77.50 75.00 0.800 400.000 98.92
2013-05-13 2013-07-19
BA130720P00090000
BA130720P00092500
5 92.50 90.00 0.74 370.000 106.96
2013-08-07 2013-10-14
BA131019P00097500
BA131019P00100000
5 100.00 97.50 0.545 280.000 122.52
2013-10-14 2013-12-20
BA131221P00110000
BA131221P00115000
2 115.00 110.00 1.29 258.000 136.67
2014-01-08 2014-03-17
BA140322P00130000
BA140322P00135000
2 135.00 130.00 1.27 -731.000 122.58
2014-04-10 2014-06-16
BA140621P00115000
BA140621P00120000
2 120.00 115.00 1.495 298.000 132.1
2014-07-11 2014-09-16
BA140920P00120000
BA140920P00125000
2 125.00 120.00 1.515 275.000 129.35
2014-09-16 2014-11-24
BA141122P00120000
BA141122P00125000
2 125.00 120.00 1.445 0 132.78
2014-12-10 2015-02-17
BA150220P00115000
BA150220P00120000
2 120.00 115.00 1.305 259.000 158.31
2015-03-03 2015-05-11
BA150515P00145000
BA150515P00150000
2 150.00 145.00 1.295 -426.000 146.88
2015-06-09 2015-08-17
BA150821P00130000
BA150821P00135000
2 135.00 130.00 1.290 252.000 131.71
2015-09-08 2015-11-16
BA151120P00125000
BA151120P00130000
2 130.00 125.00 1.550 307.000 149.4
2015-12-08 2016-02-16
BA160219P00135000
BA160219P00140000
2 140.00 135.00 1.360 -763.000 115.16
2016-03-08 2016-05-16
BA160520P00110000
BA160520P00115000
2 115.00 110.00 1.19 237.000 127.39
2016-06-08 2016-08-15
BA160819P00125000
BA160819P00130000
2 130.00 125.00 1.545 300.000 134.44
2016-09-06 2016-11-14
BA161118P00125000
BA161118P00130000
2 130.00 125.00 1.535 304.000 146.35
2016-12-06 2017-02-13
BA170217P00140000
BA170217P00145000
2 145.00 140.00 1.230 246.000 172.71
2017-02-13 2017-04-21
BA170421P00160000
BA170421P00165000
2 165.00 160.00 1.440 287.000 180.38
2017-05-10 2017-07-17
BA170721P00175000
BA170721P00180000
2 180.00 175.00 1.44 288.00 212.14
2017-08-08 2017-10-16
BA171020P00230000
BA171020P00235000
3 235.00 230.00 1.725 519.000 264.75
2017-11-07 2018-01-16
BA180119P00255000
BA180119P00260000
2 260.00 255.00 1.600 315.000 337.73
2018-02-06 2018-04-16
BA180420P00325000
BA180420P00330000
3 330.00 325.00 1.825 75.000 338.67
2018-05-08 2018-07-16
BA180720P00325000
BA180720P00330000
3 330.00 325.00 1.800 525.000 354.9
2018-07-16 2018-09-21
BA180921P00340000
BA180921P00345000
3 345.00 340.00 1.725 517.500 372.23
2018-10-09 2018-12-17
BA181221P00370000
BA181221P00375000
3 375.00 370.00 1.800 -1159.500 304.55
2019-01-02 2019-03-11
BA190315P00310000
BA190315P00315000
3 315.00 310.00 1.95 579.000 378.99
2019-03-11 2019-05-17
BA190517P00385000
BA190517P00390000
3 390.00 385.00 1.975 -922.500 355.02
2019-06-04 2019-08-12
BA190816P00330000
BA190816P00335000
3 335.00 330.00 1.85 -120.00 330.45
2019-08-12 2019-10-18
BA191018P00320000
BA191018P00325000
3 325.00 320.00 1.80 538.500 344
2019-11-05 2020-01-13
BA200117P00345000
BA200117P00350000
3 350.00 345.00 1.925 -862.500 324.15
2020-01-13 2020-03-20
BA200320P00315000
BA200320P00320000
3 320.00 315.00 1.950 -877.500 95.01
2020-04-07 2020-06-15
BA200619P00130000
BA200619P00135000
3 135.00 130.00 2.125 628.500 187.02
2020-08-04 2020-10-12
BA201016P00150000
BA201016P00155000
3 155.00 150.00 1.875 519.000 167.35
2020-11-03 2021-01-11
BA210115P00140000
BA210115P00145000
3 145.00 140.00 2.075 615.000 204.32
2021-01-11 2021-03-19
BA210319P00195000
BA210319P00200000
3 200.00 195.00 1.975 592.500 255.82
2021-04-06 2021-06-14
BA210618P00240000
BA210618P00245000
3 245.00 240.00 1.900 25.500 237.35
2021-06-14 2021-08-20
BA210820P00230000
BA210820P00235000
3 235.00 230.00 1.775 -915.000 212.67
2021-09-07 2021-11-15
BA211119P00200000
BA211119P00205000
3 205.00 200.00 1.750 519.000 214.13
2021-11-15 2022-01-21
BA220121P00220000
BA220121P00225000
3 225.00 220.00 1.95 -915.00 205.44
2022-01-31 2022-04-08
BA220414P00185000
BA220414P00190000
2 190.00 185.00 1.475 -630.000 181.94
2022-04-08 2022-06-14
BA220617P00165000
BA220617P00170000
3 170.00 165.00 1.975 -922.500 136.8
2022-07-05 2022-09-12
BA220916P00125000
BA220916P00130000
3 130.00 125.00 1.80 538.500 144.29
2022-09-12 2022-11-18
BA221118P00145000
BA221118P00150000
2 150.00 145.00 1.525 305.000 173.89
2022-12-06 2023-02-13
BA230217P00165000
BA230217P00170000
3 170.00 165.00 1.75 525.000 211.66
2023-02-13 2023-04-21
BA230421P00205000
BA230421P00210000
3 210.00 205.00 1.725 -916.500 205.15
2023-05-09 2023-07-17
BA230721P00190000
BA230721P00195000
2 195.00 190.00 1.575 307.000 211.8
2023-08-08 2023-10-16
BA231020P00225000
BA231020P00230000
2 230.00 225.00 1.525 -715.000 180.04
2023-11-07 2024-01-16
BA240119P00180000
BA240119P00185000
2 185.00 180.00 1.475 268.000 215.02
2024-02-06 2024-04-15
BA240419P00200000
BA240419P00205000
3 205.00 200.00 1.850 -892.500 169.82
2024-04-15 2024-06-21
BA240621P00155000
BA240621P00160000
2 160.00 155.00 1.575 315.000 176.56
2024-07-09 2024-09-16
BA240920P00175000
BA240920P00180000
3 180.00 175.00 1.90 -1117.500 153.29
2024-10-08 2024-12-16
BA241220P00145000
BA241220P00150000
3 150.00 145.00 1.975 588.000 177.35
2024-12-16 2025-02-21
BA250221P00160000
BA250221P00165000
3 165.00 160.00 1.700 511.500 177.15
2025-03-04 2025-05-12
BA250516P00150000
BA250516P00155000
3 155.00 150.00 1.925 580.500 205.82
2025-05-12 2025-07-18
BA250718P00190000
BA250718P00195000
2 195.00 190.00 1.600 320.000 229.34