BA.NYSE — BA.NYSE.summaryRealTrading_77_0.3_77

Trades: 56
Total Profit: 2,285.50
Profit Factor: 1.26
Sharpe: 0.17
Max DD: 1,895.00
WinRate %: 0.00
AvgWin: 268.12
AvgLoss: -580.50
NAV: 12,285.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-29 2008-05-16
BA080517P00070000
BA080517P00075000
2 75.00 70.00 0.95 190.000 85.17
2008-09-03 2008-11-19
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.05 -830.00 39.58
2008-12-03 2009-02-18
BA090221P00030000
BA090221P00035000
2 35.00 30.00 1.275 240.000 36.31
2009-02-25 2009-05-13
BA090516P00025000
BA090516P00030000
2 30.00 25.00 1.20 240.000 43
2009-06-03 2009-08-19
BA090822P00043000
BA090822P00044000
14 44.00 43.00 0.300 -245.000 45.87
2009-09-02 2009-11-18
BA091121P00043000
BA091121P00044000
13 44.00 43.00 0.275 357.500 51.7
2009-12-03 2010-02-18
BA100220P00044000
BA100220P00045000
11 45.00 44.00 0.135 148.500 63.59
2010-06-02 2010-08-18
BA100821P00055000
BA100821P00057500
5 57.50 55.00 0.54 272.500 64.6
2010-09-01 2010-11-17
BA101120P00055000
BA101120P00057500
5 57.50 55.00 0.625 307.500 63.59
2010-12-01 2011-02-16
BA110219P00057500
BA110219P00060000
5 60.00 57.50 0.515 257.500 73.04
2011-03-02 2011-05-18
BA110521P00062500
BA110521P00065000
5 65.00 62.50 0.585 292.500 77.52
2011-06-03 2011-08-19
BA110820P00067500
BA110820P00070000
5 70.00 67.50 0.555 -997.500 57.54
2011-08-31 2011-11-16
BA111119P00057500
BA111119P00060000
5 60.00 57.50 0.505 245.000 67.46
2011-11-30 2012-02-15
BA120218P00060000
BA120218P00062500
5 62.50 60.00 0.525 262.500 75.35
2012-05-31 2012-08-16
BA120818P00062500
BA120818P00065000
5 65.00 62.50 0.585 287.500 73.91
2013-01-31 2013-04-18
BA130420P00067500
BA130420P00070000
5 70.00 67.50 0.590 295.000 87.96
2013-05-02 2013-07-18
BA130720P00085000
BA130720P00087500
5 87.50 85.00 0.595 297.500 106.96
2013-07-31 2013-10-16
BA131019P00095000
BA131019P00097500
5 97.50 95.00 0.550 275.000 122.52
2014-01-03 2014-03-21
BA140322P00125000
BA140322P00130000
2 130.00 125.00 1.135 -774.000 122.58
2015-09-29 2015-12-15
BA151218P00115000
BA151218P00120000
2 120.00 115.00 1.130 221.000 139.58
2016-01-28 2016-04-14
BA160415P00105000
BA160415P00110000
2 110.00 105.00 1.160 227.000 131.13
2016-04-26 2016-07-12
BA160715P00120000
BA160715P00125000
2 125.00 120.00 1.115 211.000 132.39
2016-12-30 2017-03-17
BA170317P00140000
BA170317P00145000
2 145.00 140.00 1.100 221.000 180.1
2017-03-30 2017-06-15
BA170616P00165000
BA170616P00170000
2 170.00 165.00 1.245 249.000 196.44
2017-06-28 2017-09-13
BA170915P00185000
BA170915P00190000
2 190.00 185.00 1.195 235.000 249
2017-09-26 2017-12-12
BA171215P00235000
BA171215P00240000
2 240.00 235.00 1.20 239.000 293.94
2017-12-26 2018-03-13
BA180316P00275000
BA180316P00280000
2 280.00 275.00 1.25 250.000 330.47
2018-03-27 2018-06-12
BA180615P00290000
BA180615P00295000
2 295.00 290.00 1.375 279.000 357.88
2018-07-03 2018-09-18
BA180921P00305000
BA180921P00310000
2 310.00 305.00 1.300 260.000 372.23
2018-10-02 2018-12-18
BA181221P00360000
BA181221P00365000
2 365.00 360.00 1.40 -715.000 304.55
2018-12-26 2019-03-13
BA190315P00285000
BA190315P00290000
2 290.00 285.00 1.60 317.000 378.99
2019-04-02 2019-06-18
BA190621P00360000
BA190621P00365000
2 365.00 360.00 1.325 128.000 371.84
2019-07-02 2019-09-17
BA190920P00330000
BA190920P00335000
2 335.00 330.00 1.375 277.000 379.39
2019-10-01 2019-12-17
BA191220P00345000
BA191220P00350000
2 350.00 345.00 1.325 -685.000 328
2019-12-31 2020-03-17
BA200320P00300000
BA200320P00305000
2 305.00 300.00 1.425 -785.000 95.01
2020-03-31 2020-06-16
BA200619P00125000
BA200619P00130000
3 130.00 125.00 1.775 525.000 187.02
2020-06-30 2020-09-15
BA200918P00155000
BA200918P00160000
3 160.00 155.00 1.80 225.000 161.14
2020-09-29 2020-12-15
BA201218P00140000
BA201218P00145000
3 145.00 140.00 1.70 511.500 219.75
2020-12-29 2021-03-16
BA210319P00190000
BA210319P00195000
2 195.00 190.00 1.575 315.000 255.82
2021-03-30 2021-06-15
BA210618P00225000
BA210618P00230000
2 230.00 225.00 1.65 321.000 237.35
2021-06-29 2021-09-14
BA210917P00210000
BA210917P00215000
2 215.00 210.00 1.250 -287.000 213.36
2021-09-28 2021-12-14
BA211217P00195000
BA211217P00200000
2 200.00 195.00 1.30 -335.000 192.63
2021-12-28 2022-03-15
BA220318P00185000
BA220318P00190000
2 190.00 185.00 1.45 -520.00 192.83
2022-03-29 2022-06-14
BA220617P00170000
BA220617P00175000
2 175.00 170.00 1.275 -745.000 136.8
2022-06-28 2022-09-13
BA220916P00120000
BA220916P00125000
2 125.00 120.00 1.475 299.000 144.29
2022-09-27 2022-12-13
BA221216P00110000
BA221216P00115000
2 115.00 110.00 1.425 281.000 184.7
2022-12-27 2023-03-14
BA230317P00170000
BA230317P00175000
2 175.00 170.00 1.400 278.000 201.05
2023-03-28 2023-06-13
BA230616P00185000
BA230616P00190000
2 190.00 185.00 1.275 255.000 219.99
2023-06-27 2023-09-12
BA230915P00190000
BA230915P00195000
2 195.00 190.00 1.175 229.000 208.11
2023-09-26 2023-12-12
BA231215P00175000
BA231215P00180000
2 180.00 175.00 1.125 224.000 264.27
2023-12-26 2024-03-12
BA240315P00240000
BA240315P00245000
2 245.00 240.00 1.20 -845.000 182.53
2024-04-02 2024-06-18
BA240621P00170000
BA240621P00175000
2 175.00 170.00 1.325 -9.000 176.56
2024-07-02 2024-09-17
BA240920P00170000
BA240920P00175000
2 175.00 170.00 1.450 -650.000 153.29
2024-10-01 2024-12-17
BA241220P00135000
BA241220P00140000
2 140.00 135.00 1.30 265.000 177.35
2024-12-31 2025-03-18
BA250321P00160000
BA250321P00165000
2 165.00 160.00 1.45 -255.000 178.11
2025-04-01 2025-06-17
BA250620P00150000
BA250620P00155000
2 155.00 150.00 1.325 264.000 198.75