BA.NYSE — BA.NYSE.summaryRealTrading_70_0.5_67

Trades: 70
Total Profit: 5,763.50
Profit Factor: 1.32
Sharpe: 0.16
Max DD: 3,908.00
WinRate %: 0.00
AvgWin: 513.38
AvgLoss: -743.83
NAV: 15,763.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-12
BA080517P00075000
BA080517P00080000
3 80.00 75.00 1.775 517.500 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
BA090516P00025000
BA090516P00030000
3 30.00 25.00 1.85 555.000 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
2009-12-10 2010-02-16
BA100220P00052500
BA100220P00055000
7 55.00 52.50 1.09 752.500 63.59
2010-03-10 2010-05-17
BA100522P00067500
BA100522P00070000
6 70.00 67.50 1.065 162.000 64.56
2010-06-09 2010-08-16
BA100821P00060000
BA100821P00062500
7 62.50 60.00 1.125 605.500 64.6
2010-09-08 2010-11-15
BA101120P00062500
BA101120P00065000
6 65.00 62.50 1.05 -153.000 63.59
2010-11-15 2011-01-21
BA110122P00060000
BA110122P00062500
6 62.50 60.00 0.895 540.000 71.68
2011-03-09 2011-05-16
BA110521P00070000
BA110521P00072500
7 72.50 70.00 1.09 745.500 77.52
2011-06-08 2011-08-15
BA110820P00070000
BA110820P00072500
6 72.50 70.00 0.880 -972.000 57.54
2011-09-07 2011-11-14
BA111119P00062500
BA111119P00065000
7 65.00 62.50 1.075 644.000 67.46
2011-11-14 2012-01-20
BA120121P00065000
BA120121P00067500
6 67.50 65.00 0.92 549.000 75.52
2012-03-07 2012-05-14
BA120519P00070000
BA120519P00072500
6 72.50 70.00 0.845 234.000 69.15
2012-06-06 2012-08-13
BA120818P00065000
BA120818P00067500
6 67.50 65.00 0.86 516.00 73.91
2012-09-05 2012-11-12
BA121117P00067500
BA121117P00070000
5 70.00 67.50 0.78 367.500 70.77
2012-11-12 2013-01-18
BA130119P00070000
BA130119P00072500
5 72.50 70.00 0.805 402.500 75.04
2013-02-06 2013-04-15
BA130420P00072500
BA130420P00075000
6 75.00 72.50 0.85 504.00 87.96
2013-04-15 2013-06-21
BA130622P00082500
BA130622P00085000
6 85.00 82.50 0.875 525.000 99.98
2013-07-10 2013-09-16
BA130921P00100000
BA130921P00105000
3 105.00 100.00 1.825 543.000 116.63
2013-10-09 2013-12-16
BA131221P00110000
BA131221P00115000
3 115.00 110.00 2.10 628.500 136.67
2013-12-16 2014-02-21
BA140222P00130000
BA140222P00135000
3 135.00 130.00 2.05 -886.500 128.28
2014-03-05 2014-05-12
BA140517P00120000
BA140517P00125000
2 125.00 120.00 1.505 298.000 130.81
2014-06-04 2014-08-11
BA140816P00130000
BA140816P00135000
3 135.00 130.00 1.905 -898.500 123.16
2014-08-11 2014-10-17
BA141018P00115000
BA141018P00120000
2 120.00 115.00 1.655 328.000 123.24
2014-11-06 2015-01-12
BA150117P00120000
BA150117P00125000
3 125.00 120.00 1.860 526.500 130.78
2015-01-12 2015-03-20
BA150320P00125000
BA150320P00130000
3 130.00 125.00 1.810 547.500 154.5
2015-04-07 2015-06-15
BA150619P00145000
BA150619P00150000
3 150.00 145.00 1.750 -885.000 145.13
2015-06-15 2015-08-21
BA150821P00135000
BA150821P00140000
3 140.00 135.00 1.67 -1006.500 131.71
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
BA160219P00140000
BA160219P00145000
3 145.00 140.00 2.025 -892.500 115.16
2016-03-08 2016-05-16
BA160520P00115000
BA160520P00120000
3 120.00 115.00 1.75 522.000 127.39
2016-06-07 2016-08-15
BA160819P00125000
BA160819P00130000
3 130.00 125.00 1.705 498.000 134.44
2016-09-06 2016-11-14
BA161118P00125000
BA161118P00130000
2 130.00 125.00 1.535 304.000 146.35
2016-11-14 2017-01-20
BA170120P00145000
BA170120P00150000
3 150.00 145.00 1.80 540.00 159.53
2017-02-07 2017-04-17
BA170421P00160000
BA170421P00165000
3 165.00 160.00 1.875 562.500 180.38
2017-05-09 2017-07-17
BA170721P00180000
BA170721P00185000
3 185.00 180.00 1.795 535.500 212.14
2017-08-08 2017-10-16
BA171020P00235000
BA171020P00240000
3 240.00 235.00 2.225 639.000 264.75
2017-11-07 2018-01-16
BA180119P00260000
BA180119P00265000
3 265.00 260.00 2.025 609.000 337.73
2018-02-06 2018-04-16
BA180420P00335000
BA180420P00340000
3 340.00 335.00 2.300 -337.500 338.67
2018-05-08 2018-07-16
BA180720P00335000
BA180720P00340000
3 340.00 335.00 2.325 636.000 354.9
2018-07-16 2018-09-21
BA180921P00350000
BA180921P00355000
3 355.00 350.00 2.265 687.000 372.23
2018-10-09 2018-12-17
BA181221P00380000
BA181221P00385000
3 385.00 380.00 2.325 -817.500 304.55
2019-01-02 2019-03-11
BA190315P00320000
BA190315P00325000
3 325.00 320.00 2.375 706.500 378.99
2019-04-12 2019-06-18
BA190621P00375000
BA190621P00380000
3 380.00 375.00 2.20 -292.500 371.84
2019-07-09 2019-09-16
BA190920P00350000
BA190920P00355000
3 355.00 350.00 2.400 682.500 379.39
2019-10-08 2019-12-16
BA191220P00370000
BA191220P00375000
3 375.00 370.00 2.25 -825.000 328
2019-12-16 2020-02-21
BA200221P00325000
BA200221P00330000
3 330.00 325.00 2.15 619.500 330.38
2020-03-06 2020-05-12
BA200515P00265000
BA200515P00270000
3 270.00 265.00 1.675 -735.000 120
2021-04-09 2021-06-15
BA210618P00250000
BA210618P00255000
3 255.00 250.00 2.475 -510.000 237.35
2021-07-06 2021-09-13
BA210917P00230000
BA210917P00235000
3 235.00 230.00 2.325 -810.000 213.36
2021-09-13 2021-11-19
BA211119P00210000
BA211119P00215000
3 215.00 210.00 2.275 369.000 214.13
2021-12-07 2022-02-14
BA220218P00205000
BA220218P00210000
3 210.00 205.00 2.225 120.000 209.03
2022-03-09 2022-05-16
BA220520P00175000
BA220520P00180000
3 180.00 175.00 2.375 -1200.000 120.7
2022-06-07 2022-08-15
BA220819P00135000
BA220819P00140000
3 140.00 135.00 2.225 669.000 162.92
2022-08-15 2022-10-21
BA221021P00165000
BA221021P00170000
3 170.00 165.00 2.10 -862.500 141.32
2022-11-08 2023-01-17
BA230120P00165000
BA230120P00170000
3 170.00 165.00 2.250 672.000 206.76
2023-02-07 2023-04-17
BA230421P00210000
BA230421P00215000
3 215.00 210.00 2.050 -720.000 205.15
2023-05-09 2023-07-17
BA230721P00200000
BA230721P00205000
3 205.00 200.00 2.275 562.500 211.8
2023-08-08 2023-10-16
BA231020P00235000
BA231020P00240000
3 240.00 235.00 2.250 -847.500 180.04
2023-11-07 2024-01-16
BA240119P00185000
BA240119P00190000
3 190.00 185.00 1.875 484.500 215.02
2024-02-06 2024-04-15
BA240419P00205000
BA240419P00210000
3 210.00 205.00 2.225 -862.500 169.82
2024-04-15 2024-06-21
BA240621P00165000
BA240621P00170000
3 170.00 165.00 2.375 712.500 176.56
2024-07-09 2024-09-16
BA240920P00180000
BA240920P00185000
3 185.00 180.00 2.35 -375.00 153.29
2024-10-08 2024-12-16
BA241220P00150000
BA241220P00155000
3 155.00 150.00 2.35 694.500 177.35
2025-01-07 2025-03-17
BA250321P00170000
BA250321P00175000
3 175.00 170.00 1.725 -840.000 178.11
2025-04-10 2025-06-16
BA250620P00155000
BA250620P00160000
3 160.00 155.00 2.475 738.000 198.75