BA.NYSE — BA.NYSE.summaryRealTrading_77_0.5_57

Trades: 88
Total Profit: 5,440.50
Profit Factor: 1.30
Sharpe: 0.17
Max DD: 4,946.00
WinRate %: 0.00
AvgWin: 418.49
AvgLoss: -562.34
NAV: 15,440.50
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-24
BA080517P00080000
BA080517P00085000
3 85.00 80.00 2.15 -75.00 85.17
2008-05-28 2008-07-24
BA080816P00075000
BA080816P00080000
2 80.00 75.00 1.55 -670.00 64.45
2008-09-03 2008-10-30
BA081122P00060000
BA081122P00065000
3 65.00 60.00 1.75 -975.00 39.58
2008-10-30 2008-12-26
BA090117P00045000
BA090117P00050000
3 50.00 45.00 1.95 -825.00 42.46
2009-02-25 2009-04-23
BA090516P00030000
BA090516P00035000
3 35.00 30.00 2.20 472.500 43
2009-06-03 2009-07-30
BA090822P00044000
BA090822P00045000
14 45.00 44.00 0.325 -455.000 45.87
2009-09-02 2009-10-29
BA091121P00044000
BA091121P00045000
15 45.00 44.00 0.35 300.00 51.7
2009-10-29 2009-12-28
BA100116P00044000
BA100116P00045000
14 45.00 44.00 0.30 420.000 60.82
2010-06-02 2010-07-29
BA100821P00062500
BA100821P00065000
7 65.00 62.50 1.125 367.500 64.6
2010-09-01 2010-10-28
BA101120P00060000
BA101120P00062500
7 62.50 60.00 1.075 696.500 63.59
2010-11-03 2010-12-30
BA110122P00065000
BA110122P00067500
6 67.50 65.00 0.865 -420.000 71.68
2011-03-02 2011-04-28
BA110521P00067500
BA110521P00070000
7 70.00 67.50 1.10 738.500 77.52
2011-06-01 2011-07-28
BA110820P00072500
BA110820P00075000
6 75.00 72.50 1.005 -567.000 57.54
2011-08-31 2011-10-27
BA111119P00065000
BA111119P00067500
7 67.50 65.00 1.125 171.500 67.46
2011-11-02 2011-12-29
BA120121P00062500
BA120121P00065000
7 65.00 62.50 1.075 703.500 75.52
2012-02-29 2012-04-26
BA120519P00072500
BA120519P00075000
6 75.00 72.50 0.99 327.000 69.15
2012-05-30 2012-07-26
BA120818P00067500
BA120818P00070000
7 70.00 67.50 1.09 633.500 73.91
2012-08-29 2012-10-25
BA121117P00067500
BA121117P00070000
5 70.00 67.50 0.82 132.500 70.77
2012-10-31 2012-12-27
BA130119P00067500
BA130119P00070000
6 70.00 67.50 0.945 495.000 75.04
2013-01-30 2013-03-28
BA130420P00072500
BA130420P00075000
7 75.00 72.50 1.125 777.000 87.96
2013-04-03 2013-05-30
BA130622P00080000
BA130622P00082500
5 82.50 80.00 0.815 392.500 99.98
2013-05-30 2013-07-26
BA130817P00097500
BA130817P00100000
7 100.00 97.50 1.10 570.500 103.47
2013-07-31 2013-09-26
BA131019P00100000
BA131019P00105000
3 105.00 100.00 1.955 565.500 122.52
2013-10-02 2013-11-29
BA131221P00110000
BA131221P00115000
2 115.00 110.00 1.595 314.000 136.67
2013-12-04 2014-01-30
BA140222P00125000
BA140222P00130000
3 130.00 125.00 1.825 -303.000 128.28
2014-01-30 2014-03-28
BA140419P00120000
BA140419P00125000
3 125.00 120.00 1.90 61.500 127.92
2014-04-02 2014-05-29
BA140621P00120000
BA140621P00125000
2 125.00 120.00 1.53 290.000 132.1
2014-05-29 2014-07-25
BA140816P00130000
BA140816P00135000
3 135.00 130.00 1.945 -954.000 123.16
2014-07-30 2014-09-25
BA141018P00115000
BA141018P00120000
2 120.00 115.00 1.58 269.000 123.24
2014-10-01 2014-11-28
BA141220P00120000
BA141220P00125000
3 125.00 120.00 2.025 582.000 126.23
2014-12-02 2015-01-28
BA150220P00125000
BA150220P00130000
2 130.00 125.00 1.56 253.000 158.31
2015-01-28 2015-03-26
BA150417P00135000
BA150417P00140000
3 140.00 135.00 1.975 495.000 149.6
2015-03-31 2015-05-27
BA150619P00145000
BA150619P00150000
3 150.00 145.00 2.075 -502.500 145.13
2015-06-02 2015-07-29
BA150821P00135000
BA150821P00140000
2 140.00 135.00 1.570 155.000 131.71
2015-07-29 2015-09-24
BA151016P00135000
BA151016P00140000
2 140.00 135.00 1.365 -562.000 137.6
2015-09-29 2015-11-25
BA151218P00120000
BA151218P00125000
2 125.00 120.00 1.650 323.000 139.58
2015-12-01 2016-01-27
BA160219P00140000
BA160219P00145000
2 145.00 140.00 1.60 -650.00 115.16
2016-01-27 2016-03-24
BA160415P00110000
BA160415P00115000
3 115.00 110.00 1.850 529.500 131.13
2016-03-29 2016-05-25
BA160617P00125000
BA160617P00130000
3 130.00 125.00 1.925 15.000 129.82
2016-05-31 2016-07-27
BA160819P00120000
BA160819P00125000
3 125.00 120.00 1.850 498.000 134.44
2016-08-30 2016-10-26
BA161118P00125000
BA161118P00130000
3 130.00 125.00 1.85 514.500 146.35
2016-11-01 2016-12-28
BA170120P00135000
BA170120P00140000
3 140.00 135.00 1.675 472.500 159.53
2016-12-28 2017-02-23
BA170317P00150000
BA170317P00155000
3 155.00 150.00 2.025 598.500 180.1
2017-02-28 2017-04-26
BA170519P00175000
BA170519P00180000
3 180.00 175.00 2.15 165.00 180.76
2017-05-02 2017-06-28
BA170721P00175000
BA170721P00180000
2 180.00 175.00 1.605 305.000 212.14
2017-06-28 2017-08-24
BA170915P00195000
BA170915P00200000
3 200.00 195.00 2.225 658.500 249
2017-08-29 2017-10-25
BA171117P00235000
BA171117P00240000
3 240.00 235.00 2.025 517.500 262.26
2017-10-31 2017-12-27
BA180119P00250000
BA180119P00255000
3 255.00 250.00 1.90 558.000 337.73
2017-12-27 2018-02-22
BA180316P00290000
BA180316P00295000
3 295.00 290.00 2.20 627.00 330.47
2018-02-27 2018-04-25
BA180518P00360000
BA180518P00365000
3 365.00 360.00 2.375 -495.000 351.23
2018-05-01 2018-06-27
BA180720P00325000
BA180720P00330000
3 330.00 325.00 2.25 45.00 354.9
2018-07-03 2018-08-29
BA180921P00330000
BA180921P00335000
3 335.00 330.00 2.375 529.500 372.23
2018-08-29 2018-10-25
BA181116P00345000
BA181116P00350000
3 350.00 345.00 2.275 292.500 335.95
2018-10-30 2018-12-26
BA190118P00350000
BA190118P00355000
3 355.00 350.00 2.425 -682.500 364.73
2019-01-28 2019-03-26
BA190418P00360000
BA190418P00365000
3 365.00 360.00 2.400 195.000 380.07
2019-04-03 2019-05-30
BA190621P00385000
BA190621P00390000
3 390.00 385.00 2.475 -697.500 371.84
2019-06-03 2019-07-30
BA190816P00335000
BA190816P00340000
3 340.00 335.00 2.35 247.500 330.45
2019-07-30 2019-09-25
BA191018P00345000
BA191018P00350000
3 350.00 345.00 2.40 633.00 344
2019-10-01 2019-11-27
BA191220P00375000
BA191220P00380000
3 380.00 375.00 2.475 -210.000 328
2019-12-03 2020-01-29
BA200221P00350000
BA200221P00355000
3 355.00 350.00 2.35 -757.500 330.38
2020-02-25 2020-04-22
BA200515P00300000
BA200515P00305000
3 305.00 300.00 2.25 -772.500 120
2020-12-04 2021-02-01
BA210219P00230000
BA210219P00235000
3 235.00 230.00 2.125 -810.000 217.47
2021-03-03 2021-04-29
BA210521P00225000
BA210521P00230000
3 230.00 225.00 2.400 292.500 234.82
2021-04-29 2021-06-25
BA210716P00230000
BA210716P00235000
3 235.00 230.00 2.325 466.500 217.74
2021-06-29 2021-08-25
BA210917P00230000
BA210917P00235000
3 235.00 230.00 2.35 -442.500 213.36
2021-08-31 2021-10-27
BA211119P00215000
BA211119P00220000
3 220.00 215.00 2.30 -480.000 214.13
2021-11-03 2021-12-30
BA220121P00210000
BA220121P00215000
3 215.00 210.00 2.475 -390.000 205.44
2021-12-30 2022-02-25
BA220318P00200000
BA220318P00205000
3 205.00 200.00 2.450 -22.500 192.83
2022-03-03 2022-04-29
BA220520P00185000
BA220520P00190000
3 190.00 185.00 2.225 -780.000 120.7
2022-04-29 2022-06-27
BA220715P00145000
BA220715P00150000
3 150.00 145.00 2.275 -375.000 147.74
2022-06-28 2022-08-24
BA220916P00135000
BA220916P00140000
3 140.00 135.00 2.300 601.500 144.29
2022-08-30 2022-10-26
BA221118P00160000
BA221118P00165000
3 165.00 160.00 2.425 -727.500 173.89
2022-11-01 2022-12-28
BA230120P00140000
BA230120P00145000
3 145.00 140.00 2.275 670.500 206.76
2022-12-28 2023-02-23
BA230317P00185000
BA230317P00190000
3 190.00 185.00 2.300 541.500 201.05
2023-02-28 2023-04-26
BA230519P00200000
BA230519P00205000
3 205.00 200.00 2.325 52.500 205.49
2023-05-02 2023-06-28
BA230721P00200000
BA230721P00205000
3 205.00 200.00 2.15 294.00 211.8
2023-06-28 2023-08-24
BA230915P00205000
BA230915P00210000
3 210.00 205.00 2.05 295.500 208.11
2023-08-29 2023-10-25
BA231117P00225000
BA231117P00230000
3 230.00 225.00 2.250 -795.000 208.04
2023-10-31 2023-12-27
BA240119P00185000
BA240119P00190000
3 190.00 185.00 2.30 694.500 215.02
2023-12-27 2024-02-22
BA240315P00260000
BA240315P00265000
3 265.00 260.00 2.375 -862.500 182.53
2024-02-27 2024-04-24
BA240517P00200000
BA240517P00205000
3 205.00 200.00 2.400 -757.500 184.95
2024-04-30 2024-06-26
BA240719P00165000
BA240719P00170000
3 170.00 165.00 2.350 421.500 179.67
2024-07-02 2024-08-28
BA240920P00180000
BA240920P00185000
3 185.00 180.00 2.175 -375.000 153.29
2024-08-28 2024-10-24
BA241115P00165000
BA241115P00170000
3 170.00 165.00 2.100 -352.500 140.19
2024-11-01 2024-12-30
BA250117P00150000
BA250117P00155000
3 155.00 150.00 2.25 616.500 171.09
2024-12-31 2025-02-26
BA250321P00175000
BA250321P00180000
3 180.00 175.00 2.35 -187.500 178.11
2025-02-26 2025-04-24
BA250516P00170000
BA250516P00175000
3 175.00 170.00 2.35 157.500 205.82
2025-04-29 2025-06-25
BA250718P00180000
BA250718P00185000
3 185.00 180.00 2.275 535.500 229.34