BA.NYSE — BA.NYSE.summaryRealTrading_77_0.3_67

Trades: 61
Total Profit: 3,504.00
Profit Factor: 1.46
Sharpe: 0.26
Max DD: 1,707.00
WinRate %: 0.00
AvgWin: 242.98
AvgLoss: -511.53
NAV: 13,504.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-29 2008-05-06
BA080517P00070000
BA080517P00075000
2 75.00 70.00 0.95 185.000 85.17
2008-09-03 2008-11-10
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.05 -770.00 39.58
2008-12-03 2009-02-09
BA090221P00030000
BA090221P00035000
2 35.00 30.00 1.275 245.000 36.31
2009-02-25 2009-05-04
BA090516P00025000
BA090516P00030000
2 30.00 25.00 1.20 240.000 43
2009-06-03 2009-08-10
BA090822P00043000
BA090822P00044000
14 44.00 43.00 0.300 140.000 45.87
2009-09-02 2009-11-09
BA091121P00043000
BA091121P00044000
13 44.00 43.00 0.275 344.500 51.7
2009-12-03 2010-02-08
BA100220P00044000
BA100220P00045000
11 45.00 44.00 0.135 148.500 63.59
2010-06-02 2010-08-09
BA100821P00055000
BA100821P00057500
5 57.50 55.00 0.54 257.500 64.6
2010-09-01 2010-11-08
BA101120P00055000
BA101120P00057500
5 57.50 55.00 0.625 307.500 63.59
2010-11-09 2011-01-18
BA110122P00062500
BA110122P00065000
5 65.00 62.50 0.575 287.500 71.68
2011-03-02 2011-05-09
BA110521P00062500
BA110521P00065000
5 65.00 62.50 0.585 290.000 77.52
2011-06-03 2011-08-09
BA110820P00067500
BA110820P00070000
5 70.00 67.50 0.555 -885.000 57.54
2011-08-31 2011-11-07
BA111119P00057500
BA111119P00060000
5 60.00 57.50 0.505 202.500 67.46
2011-11-30 2012-02-06
BA120218P00060000
BA120218P00062500
5 62.50 60.00 0.525 262.500 75.35
2012-05-31 2012-08-06
BA120818P00062500
BA120818P00065000
5 65.00 62.50 0.585 287.500 73.91
2013-01-31 2013-04-08
BA130420P00067500
BA130420P00070000
5 70.00 67.50 0.590 290.000 87.96
2013-04-09 2013-06-17
BA130622P00080000
BA130622P00082500
5 82.50 80.00 0.565 280.000 99.98
2013-07-03 2013-09-09
BA130921P00092500
BA130921P00095000
4 95.00 92.50 0.49 186.000 116.63
2014-01-03 2014-03-11
BA140322P00125000
BA140322P00130000
2 130.00 125.00 1.135 -395.000 122.58
2015-09-29 2015-12-07
BA151218P00115000
BA151218P00120000
2 120.00 115.00 1.130 224.000 139.58
2016-01-28 2016-04-04
BA160415P00105000
BA160415P00110000
2 110.00 105.00 1.160 228.000 131.13
2016-04-26 2016-07-05
BA160715P00120000
BA160715P00125000
2 125.00 120.00 1.115 54.000 132.39
2016-12-30 2017-03-07
BA170317P00140000
BA170317P00145000
2 145.00 140.00 1.100 219.000 180.1
2017-03-30 2017-06-05
BA170616P00165000
BA170616P00170000
2 170.00 165.00 1.245 243.000 196.44
2017-06-05 2017-08-11
BA170818P00175000
BA170818P00180000
2 180.00 175.00 1.160 233.000 235.77
2017-08-29 2017-11-06
BA171117P00220000
BA171117P00225000
2 225.00 220.00 1.025 199.000 262.26
2017-11-06 2018-01-12
BA180119P00245000
BA180119P00250000
2 250.00 245.00 1.05 210.00 337.73
2018-02-01 2018-04-09
BA180420P00330000
BA180420P00335000
2 335.00 330.00 1.300 -410.000 338.67
2018-05-01 2018-07-09
BA180720P00305000
BA180720P00310000
2 310.00 305.00 1.35 251.000 354.9
2018-07-09 2018-09-14
BA180921P00315000
BA180921P00320000
2 320.00 315.00 1.25 246.000 372.23
2018-10-02 2018-12-10
BA181221P00360000
BA181221P00365000
2 365.00 360.00 1.40 -685.000 304.55
2018-12-26 2019-03-04
BA190315P00285000
BA190315P00290000
2 290.00 285.00 1.60 320.000 378.99
2019-03-04 2019-05-10
BA190517P00400000
BA190517P00405000
2 405.00 400.00 1.275 -735.000 355.02
2019-05-28 2019-08-05
BA190816P00325000
BA190816P00330000
2 330.00 325.00 1.325 -165.000 330.45
2019-08-05 2019-10-11
BA191018P00305000
BA191018P00310000
2 310.00 305.00 1.450 286.000 344
2019-10-29 2020-01-06
BA200117P00320000
BA200117P00325000
2 325.00 320.00 1.30 51.000 324.15
2020-01-06 2020-03-13
BA200320P00305000
BA200320P00310000
2 310.00 305.00 1.300 -765.000 95.01
2020-03-31 2020-06-08
BA200619P00125000
BA200619P00130000
3 130.00 125.00 1.775 534.000 187.02
2020-06-30 2020-09-08
BA200918P00155000
BA200918P00160000
3 160.00 155.00 1.80 -127.500 161.14
2020-09-29 2020-12-07
BA201218P00140000
BA201218P00145000
3 145.00 140.00 1.70 510.00 219.75
2020-12-07 2021-02-12
BA210219P00210000
BA210219P00215000
3 215.00 210.00 1.750 -370.500 217.47
2021-03-02 2021-05-10
BA210521P00195000
BA210521P00200000
2 200.00 195.00 1.525 290.000 234.82
2021-06-01 2021-08-09
BA210820P00230000
BA210820P00235000
2 235.00 230.00 1.525 -205.000 212.67
2021-08-31 2021-11-08
BA211119P00195000
BA211119P00200000
2 200.00 195.00 1.250 215.000 214.13
2021-11-08 2022-01-14
BA220121P00200000
BA220121P00205000
2 205.00 200.00 1.325 249.000 205.44
2022-01-25 2022-04-04
BA220414P00180000
BA220414P00185000
2 185.00 180.00 1.275 42.000 181.94
2022-04-04 2022-06-10
BA220617P00170000
BA220617P00175000
2 175.00 170.00 1.350 -755.000 136.8
2022-06-28 2022-09-06
BA220916P00120000
BA220916P00125000
2 125.00 120.00 1.475 280.000 144.29
2022-09-27 2022-12-05
BA221216P00110000
BA221216P00115000
2 115.00 110.00 1.425 288.000 184.7
2022-12-05 2023-02-10
BA230217P00165000
BA230217P00170000
2 170.00 165.00 1.325 264.000 211.66
2023-02-28 2023-05-08
BA230519P00180000
BA230519P00185000
2 185.00 180.00 1.175 149.000 205.49
2023-05-08 2023-07-14
BA230721P00180000
BA230721P00185000
2 185.00 180.00 1.275 254.000 211.8
2023-08-01 2023-10-09
BA231020P00220000
BA231020P00225000
2 225.00 220.00 1.200 -735.000 180.04
2023-10-31 2024-01-08
BA240119P00170000
BA240119P00175000
2 175.00 170.00 1.225 239.000 215.02
2024-01-30 2024-04-08
BA240419P00180000
BA240419P00185000
2 185.00 180.00 1.15 -290.000 169.82
2024-04-08 2024-06-14
BA240621P00165000
BA240621P00170000
2 170.00 165.00 1.400 217.000 176.56
2024-07-02 2024-09-09
BA240920P00170000
BA240920P00175000
2 175.00 170.00 1.450 -350.000 153.29
2024-10-01 2024-12-09
BA241220P00135000
BA241220P00140000
2 140.00 135.00 1.30 241.000 177.35
2024-12-09 2025-02-14
BA250221P00140000
BA250221P00145000
2 145.00 140.00 1.275 246.000 177.15
2025-02-25 2025-05-05
BA250516P00160000
BA250516P00165000
2 165.00 160.00 1.475 270.000 205.82
2025-05-05 2025-07-11
BA250718P00170000
BA250718P00175000
2 175.00 170.00 1.325 263.000 229.34