BA.NYSE — BA.NYSE.summaryRealTrading_77_0.4_77

Trades: 67
Total Profit: 3,954.00
Profit Factor: 1.29
Sharpe: 0.16
Max DD: 2,644.00
WinRate %: 0.00
AvgWin: 375.60
AvgLoss: -684.95
NAV: 13,954.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-14
BA080517P00075000
BA080517P00080000
2 80.00 75.00 1.35 270.000 85.17
2008-05-28 2008-08-13
BA080816P00075000
BA080816P00080000
2 80.00 75.00 1.55 -680.00 64.45
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
BA090822P00044000
BA090822P00045000
14 45.00 44.00 0.325 -595.000 45.87
2009-09-02 2009-11-18
BA091121P00044000
BA091121P00045000
15 45.00 44.00 0.35 540.000 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
BA100821P00057500
BA100821P00060000
5 60.00 57.50 0.72 352.500 64.6
2010-09-01 2010-11-17
BA101120P00057500
BA101120P00060000
5 60.00 57.50 0.830 390.000 63.59
2010-12-01 2011-02-16
BA110219P00060000
BA110219P00062500
5 62.50 60.00 0.735 370.000 73.04
2011-03-02 2011-05-18
BA110521P00065000
BA110521P00067500
5 67.50 65.00 0.83 415.00 77.52
2011-06-01 2011-08-17
BA110820P00070000
BA110820P00072500
5 72.50 70.00 0.740 -892.500 57.54
2011-08-31 2011-11-16
BA111119P00060000
BA111119P00062500
5 62.50 60.00 0.675 302.500 67.46
2011-11-30 2012-02-15
BA120218P00062500
BA120218P00065000
5 65.00 62.50 0.685 342.500 75.35
2012-02-29 2012-05-16
BA120519P00070000
BA120519P00072500
5 72.50 70.00 0.705 50.000 69.15
2012-05-30 2012-08-15
BA120818P00065000
BA120818P00067500
5 67.50 65.00 0.805 402.500 73.91
2012-08-30 2012-11-15
BA121117P00065000
BA121117P00067500
5 67.50 65.00 0.635 317.500 70.77
2012-11-28 2013-02-13
BA130216P00070000
BA130216P00072500
5 72.50 70.00 0.800 392.500 75.03
2013-02-27 2013-05-15
BA130518P00072500
BA130518P00075000
5 75.00 72.50 0.745 372.500 98.92
2013-05-29 2013-08-14
BA130817P00092500
BA130817P00095000
5 95.00 92.50 0.730 362.500 103.47
2013-08-28 2013-11-13
BA131116P00097500
BA131116P00100000
5 100.00 97.50 0.785 392.500 136.08
2013-12-04 2014-02-19
BA140222P00120000
BA140222P00125000
2 125.00 120.00 1.23 222.000 128.28
2014-02-26 2014-05-14
BA140517P00115000
BA140517P00120000
2 120.00 115.00 1.205 241.000 130.81
2014-05-28 2014-08-13
BA140816P00125000
BA140816P00130000
2 130.00 125.00 1.295 -737.000 123.16
2014-09-08 2014-11-24
BA141122P00120000
BA141122P00125000
2 125.00 120.00 1.385 0 132.78
2015-01-05 2015-03-20
BA150320P00120000
BA150320P00125000
2 125.00 120.00 1.360 269.000 154.5
2015-03-31 2015-06-16
BA150619P00140000
BA150619P00145000
2 145.00 140.00 1.420 -233.000 145.13
2015-06-30 2015-09-15
BA150918P00130000
BA150918P00135000
2 135.00 130.00 1.495 148.000 136.09
2015-09-29 2015-12-15
BA151218P00120000
BA151218P00125000
2 125.00 120.00 1.650 330.000 139.58
2015-12-31 2016-03-17
BA160318P00135000
BA160318P00140000
2 140.00 135.00 1.395 -796.000 133.96
2016-03-29 2016-06-14
BA160617P00120000
BA160617P00125000
2 125.00 120.00 1.295 246.000 129.82
2016-06-28 2016-09-13
BA160916P00115000
BA160916P00120000
2 120.00 115.00 1.575 317.000 126.7
2016-09-27 2016-12-13
BA161216P00120000
BA161216P00125000
2 125.00 120.00 1.21 240.000 154.5
2016-12-27 2017-03-14
BA170317P00145000
BA170317P00150000
2 150.00 145.00 1.325 266.000 180.1
2017-03-28 2017-06-13
BA170616P00165000
BA170616P00170000
2 170.00 165.00 1.305 258.000 196.44
2017-06-27 2017-09-12
BA170915P00190000
BA170915P00195000
3 195.00 190.00 1.725 517.500 249
2017-09-26 2017-12-12
BA171215P00240000
BA171215P00245000
2 245.00 240.00 1.60 319.000 293.94
2017-12-26 2018-03-13
BA180316P00280000
BA180316P00285000
2 285.00 280.00 1.575 308.000 330.47
2018-03-27 2018-06-12
BA180615P00305000
BA180615P00310000
3 310.00 305.00 1.950 585.000 357.88
2018-07-03 2018-09-18
BA180921P00320000
BA180921P00325000
3 325.00 320.00 1.925 576.000 372.23
2018-10-02 2018-12-18
BA181221P00370000
BA181221P00375000
3 375.00 370.00 1.75 -907.500 304.55
2018-12-26 2019-03-13
BA190315P00300000
BA190315P00305000
3 305.00 300.00 1.975 589.500 378.99
2019-04-02 2019-06-18
BA190621P00375000
BA190621P00380000
3 380.00 375.00 1.775 -420.000 371.84
2019-07-02 2019-09-17
BA190920P00340000
BA190920P00345000
3 345.00 340.00 1.90 561.000 379.39
2019-10-01 2019-12-17
BA191220P00360000
BA191220P00365000
3 365.00 360.00 1.825 -907.500 328
2019-12-31 2020-03-17
BA200320P00310000
BA200320P00315000
3 315.00 310.00 1.875 -1132.500 95.01
2020-04-01 2020-06-17
BA200619P00125000
BA200619P00130000
3 130.00 125.00 2.150 645.000 187.02
2020-10-28 2021-01-13
BA210115P00135000
BA210115P00140000
3 140.00 135.00 2.025 610.500 204.32
2021-01-26 2021-04-13
BA210416P00190000
BA210416P00195000
3 195.00 190.00 1.925 576.000 248.18
2021-04-27 2021-07-13
BA210716P00230000
BA210716P00235000
3 235.00 230.00 2.100 -450.000 217.74
2021-07-27 2021-10-12
BA211015P00210000
BA211015P00215000
3 215.00 210.00 1.975 498.000 217.04
2021-11-02 2022-01-18
BA220121P00200000
BA220121P00205000
3 205.00 200.00 1.825 538.500 205.44
2022-01-26 2022-04-13
BA220414P00180000
BA220414P00185000
3 185.00 180.00 1.875 -100.500 181.94
2022-04-26 2022-07-12
BA220715P00155000
BA220715P00160000
2 160.00 155.00 1.625 -555.000 147.74
2022-08-02 2022-10-18
BA221021P00150000
BA221021P00155000
3 155.00 150.00 1.725 -945.000 141.32
2022-11-01 2023-01-17
BA230120P00130000
BA230120P00135000
2 135.00 130.00 1.625 327.000 206.76
2023-01-31 2023-04-18
BA230421P00200000
BA230421P00205000
2 205.00 200.00 1.60 182.000 205.15
2023-05-02 2023-07-18
BA230721P00195000
BA230721P00200000
3 200.00 195.00 1.85 535.500 211.8
2023-08-01 2023-10-17
BA231020P00230000
BA231020P00235000
3 235.00 230.00 1.850 -975.000 180.04
2023-10-31 2024-01-16
BA240119P00175000
BA240119P00180000
2 180.00 175.00 1.55 295.000 215.02
2024-01-30 2024-04-16
BA240419P00190000
BA240419P00195000
3 195.00 190.00 1.85 -1125.000 169.82
2024-04-30 2024-07-16
BA240719P00160000
BA240719P00165000
3 165.00 160.00 1.900 567.000 179.67
2024-07-30 2024-10-15
BA241018P00175000
BA241018P00180000
2 180.00 175.00 1.550 -635.000 155
2024-10-29 2025-01-14
BA250117P00145000
BA250117P00150000
3 150.00 145.00 1.875 553.500 171.09
2025-01-27 2025-04-14
BA250417P00165000
BA250417P00170000
3 170.00 165.00 1.675 -742.500 161.9
2025-04-29 2025-07-15
BA250718P00170000
BA250718P00175000
3 175.00 170.00 1.75 525.00 229.34