BA.NYSE — BA.NYSE.summaryRealTrading_77_0.4_67

Trades: 72
Total Profit: 4,353.50
Profit Factor: 1.32
Sharpe: 0.25
Max DD: 3,848.00
WinRate %: 0.00
AvgWin: 342.74
AvgLoss: -673.45
NAV: 14,353.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-05
BA080517P00075000
BA080517P00080000
2 80.00 75.00 1.35 250.000 85.17
2008-05-28 2008-08-04
BA080816P00075000
BA080816P00080000
2 80.00 75.00 1.55 -680.00 64.45
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
BA090822P00044000
BA090822P00045000
14 45.00 44.00 0.325 35.000 45.87
2009-09-02 2009-11-09
BA091121P00044000
BA091121P00045000
15 45.00 44.00 0.35 502.500 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
BA100821P00057500
BA100821P00060000
5 60.00 57.50 0.72 345.000 64.6
2010-09-01 2010-11-08
BA101120P00057500
BA101120P00060000
5 60.00 57.50 0.830 407.500 63.59
2010-11-08 2011-01-14
BA110122P00065000
BA110122P00067500
5 67.50 65.00 0.715 325.000 71.68
2011-03-02 2011-05-09
BA110521P00065000
BA110521P00067500
5 67.50 65.00 0.83 407.500 77.52
2011-06-01 2011-08-08
BA110820P00070000
BA110820P00072500
5 72.50 70.00 0.740 -847.500 57.54
2011-08-31 2011-11-07
BA111119P00060000
BA111119P00062500
5 62.50 60.00 0.675 220.000 67.46
2011-11-07 2012-01-13
BA120121P00060000
BA120121P00062500
5 62.50 60.00 0.655 330.000 75.52
2012-02-29 2012-05-07
BA120519P00070000
BA120519P00072500
5 72.50 70.00 0.705 270.000 69.15
2012-05-30 2012-08-06
BA120818P00065000
BA120818P00067500
5 67.50 65.00 0.805 372.500 73.91
2012-08-30 2012-11-05
BA121117P00065000
BA121117P00067500
5 67.50 65.00 0.635 212.500 70.77
2012-11-05 2013-01-11
BA130119P00065000
BA130119P00067500
5 67.50 65.00 0.625 305.000 75.04
2013-01-30 2013-04-08
BA130420P00070000
BA130420P00072500
5 72.50 70.00 0.760 375.000 87.96
2013-04-08 2013-06-14
BA130622P00080000
BA130622P00082500
5 82.50 80.00 0.595 297.500 99.98
2013-07-03 2013-09-09
BA130921P00097500
BA130921P00100000
6 100.00 97.50 0.84 456.000 116.63
2013-10-02 2013-12-09
BA131221P00110000
BA131221P00115000
2 115.00 110.00 1.595 316.000 136.67
2013-12-09 2014-02-14
BA140222P00125000
BA140222P00130000
2 130.00 125.00 1.42 78.00 128.28
2014-02-26 2014-05-05
BA140517P00115000
BA140517P00120000
2 120.00 115.00 1.205 228.000 130.81
2014-05-28 2014-08-04
BA140816P00125000
BA140816P00130000
2 130.00 125.00 1.295 -696.000 123.16
2014-09-08 2014-11-14
BA141122P00120000
BA141122P00125000
2 125.00 120.00 1.385 251.000 132.78
2015-01-05 2015-03-13
BA150320P00120000
BA150320P00125000
2 125.00 120.00 1.360 270.000 154.5
2015-03-31 2015-06-08
BA150619P00140000
BA150619P00145000
2 145.00 140.00 1.420 -347.000 145.13
2015-06-08 2015-08-14
BA150821P00130000
BA150821P00135000
2 135.00 130.00 1.245 241.000 131.71
2015-09-01 2015-11-09
BA151120P00115000
BA151120P00120000
2 120.00 115.00 1.325 264.000 149.4
2015-12-03 2016-02-08
BA160219P00135000
BA160219P00140000
2 140.00 135.00 1.300 -720.000 115.16
2016-03-01 2016-05-09
BA160520P00110000
BA160520P00115000
2 115.00 110.00 1.45 285.000 127.39
2016-05-31 2016-08-08
BA160819P00115000
BA160819P00120000
2 120.00 115.00 1.225 239.000 134.44
2016-08-31 2016-11-07
BA161118P00120000
BA161118P00125000
2 125.00 120.00 1.335 255.000 146.35
2016-11-07 2017-01-13
BA170120P00135000
BA170120P00140000
2 140.00 135.00 1.555 309.000 159.53
2017-01-31 2017-04-10
BA170421P00155000
BA170421P00160000
2 160.00 155.00 1.645 328.000 180.38
2017-05-02 2017-07-10
BA170721P00175000
BA170721P00180000
2 180.00 175.00 1.605 322.000 212.14
2017-08-01 2017-10-09
BA171020P00230000
BA171020P00235000
3 235.00 230.00 1.75 516.00 264.75
2017-10-31 2018-01-08
BA180119P00245000
BA180119P00250000
2 250.00 245.00 1.475 293.000 337.73
2018-01-30 2018-04-09
BA180420P00325000
BA180420P00330000
2 330.00 325.00 1.50 -265.000 338.67
2018-05-01 2018-07-09
BA180720P00315000
BA180720P00320000
3 320.00 315.00 1.75 462.000 354.9
2018-07-09 2018-09-14
BA180921P00330000
BA180921P00335000
3 335.00 330.00 1.91 558.000 372.23
2018-10-02 2018-12-10
BA181221P00370000
BA181221P00375000
3 375.00 370.00 1.75 -795.000 304.55
2018-12-26 2019-03-04
BA190315P00300000
BA190315P00305000
3 305.00 300.00 1.975 594.000 378.99
2019-03-04 2019-05-10
BA190517P00415000
BA190517P00420000
3 420.00 415.00 1.725 -997.500 355.02
2019-05-28 2019-08-05
BA190816P00340000
BA190816P00345000
3 345.00 340.00 1.875 -540.000 330.45
2019-08-05 2019-10-11
BA191018P00315000
BA191018P00320000
3 320.00 315.00 1.825 538.500 344
2019-10-29 2020-01-06
BA200117P00335000
BA200117P00340000
3 340.00 335.00 1.825 -352.500 324.15
2020-01-06 2020-03-13
BA200320P00320000
BA200320P00325000
3 325.00 320.00 1.950 -885.000 95.01
2020-04-01 2020-06-08
BA200619P00125000
BA200619P00130000
3 130.00 125.00 2.150 646.500 187.02
2020-10-28 2021-01-04
BA210115P00135000
BA210115P00140000
3 140.00 135.00 2.025 598.500 204.32
2021-01-26 2021-04-05
BA210416P00190000
BA210416P00195000
3 195.00 190.00 1.925 576.000 248.18
2021-04-05 2021-06-11
BA210618P00245000
BA210618P00250000
3 250.00 245.00 1.900 -208.500 237.35
2021-06-29 2021-09-07
BA210917P00220000
BA210917P00225000
3 225.00 220.00 1.90 -675.00 213.36
2021-09-28 2021-12-06
BA211217P00205000
BA211217P00210000
3 210.00 205.00 1.800 -247.500 192.63
2021-12-06 2022-02-11
BA220218P00190000
BA220218P00195000
3 195.00 190.00 1.700 409.500 209.03
2022-03-01 2022-05-09
BA220520P00180000
BA220520P00185000
3 185.00 180.00 1.925 -840.000 120.7
2022-05-31 2022-08-08
BA220819P00120000
BA220819P00125000
3 125.00 120.00 1.775 526.500 162.92
2022-08-08 2022-10-14
BA221021P00155000
BA221021P00160000
3 160.00 155.00 1.80 -915.000 141.32
2022-11-01 2023-01-09
BA230120P00130000
BA230120P00135000
2 135.00 130.00 1.625 319.000 206.76
2023-01-31 2023-04-10
BA230421P00200000
BA230421P00205000
2 205.00 200.00 1.60 107.000 205.15
2023-05-02 2023-07-10
BA230721P00195000
BA230721P00200000
3 200.00 195.00 1.85 478.500 211.8
2023-08-01 2023-10-09
BA231020P00230000
BA231020P00235000
3 235.00 230.00 1.850 -892.500 180.04
2023-10-31 2024-01-08
BA240119P00175000
BA240119P00180000
2 180.00 175.00 1.55 306.00 215.02
2024-01-30 2024-04-08
BA240419P00190000
BA240419P00195000
3 195.00 190.00 1.85 -907.500 169.82
2024-04-08 2024-06-14
BA240621P00170000
BA240621P00175000
3 175.00 170.00 1.700 205.500 176.56
2024-07-02 2024-09-09
BA240920P00175000
BA240920P00180000
3 180.00 175.00 1.775 -847.500 153.29
2024-10-01 2024-12-09
BA241220P00145000
BA241220P00150000
3 150.00 145.00 1.975 352.500 177.35
2024-12-09 2025-02-14
BA250221P00145000
BA250221P00150000
3 150.00 145.00 1.725 528.000 177.15
2025-02-25 2025-05-05
BA250516P00170000
BA250516P00175000
3 175.00 170.00 1.975 450.000 205.82
2025-05-05 2025-07-11
BA250718P00175000
BA250718P00180000
2 180.00 175.00 1.650 331.000 229.34