BA.NYSE — BA.NYSE.summaryRealTrading_77_0.5_67

Trades: 70
Total Profit: 5,571.50
Profit Factor: 1.35
Sharpe: 0.28
Max DD: 4,814.00
WinRate %: 0.00
AvgWin: 464.49
AvgLoss: -658.13
NAV: 15,571.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-05
BA080517P00080000
BA080517P00085000
3 85.00 80.00 2.15 367.500 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
BA081122P00060000
BA081122P00065000
3 65.00 60.00 1.75 -960.00 39.58
2008-12-03 2009-02-09
BA090221P00035000
BA090221P00040000
3 40.00 35.00 1.925 472.500 36.31
2009-02-25 2009-05-04
BA090516P00030000
BA090516P00035000
3 35.00 30.00 2.20 645.000 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
BA100821P00062500
BA100821P00065000
7 65.00 62.50 1.125 661.500 64.6
2010-09-01 2010-11-08
BA101120P00060000
BA101120P00062500
7 62.50 60.00 1.075 738.500 63.59
2010-11-08 2011-01-14
BA110122P00067500
BA110122P00070000
6 70.00 67.50 0.96 228.00 71.68
2011-03-02 2011-05-09
BA110521P00067500
BA110521P00070000
7 70.00 67.50 1.10 752.500 77.52
2011-06-01 2011-08-08
BA110820P00072500
BA110820P00075000
6 75.00 72.50 1.005 -852.000 57.54
2011-08-31 2011-11-07
BA111119P00065000
BA111119P00067500
7 67.50 65.00 1.125 -70.000 67.46
2011-11-07 2012-01-13
BA120121P00062500
BA120121P00065000
6 65.00 62.50 0.865 513.000 75.52
2012-02-29 2012-05-07
BA120519P00072500
BA120519P00075000
6 75.00 72.50 0.99 243.000 69.15
2012-05-30 2012-08-06
BA120818P00067500
BA120818P00070000
7 70.00 67.50 1.09 612.500 73.91
2012-08-29 2012-11-05
BA121117P00067500
BA121117P00070000
5 70.00 67.50 0.82 32.500 70.77
2012-11-05 2013-01-11
BA130119P00067500
BA130119P00070000
6 70.00 67.50 0.965 567.000 75.04
2013-01-30 2013-04-08
BA130420P00072500
BA130420P00075000
7 75.00 72.50 1.125 780.500 87.96
2013-04-08 2013-06-14
BA130622P00082500
BA130622P00085000
6 85.00 82.50 0.86 513.000 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
BA140222P00130000
BA140222P00135000
3 135.00 130.00 2.05 -507.00 128.28
2014-02-26 2014-05-05
BA140517P00120000
BA140517P00125000
3 125.00 120.00 1.825 502.500 130.81
2014-05-05 2014-07-11
BA140719P00125000
BA140719P00130000
2 130.00 125.00 1.66 -80.000 127.64
2014-07-30 2014-10-06
BA141018P00115000
BA141018P00120000
2 120.00 115.00 1.58 292.000 123.24
2014-10-06 2014-12-12
BA141220P00120000
BA141220P00125000
3 125.00 120.00 1.725 -325.500 126.23
2014-12-30 2015-03-09
BA150320P00125000
BA150320P00130000
2 130.00 125.00 1.665 332.000 154.5
2015-03-31 2015-06-08
BA150619P00145000
BA150619P00150000
3 150.00 145.00 2.075 -742.500 145.13
2015-06-08 2015-08-14
BA150821P00135000
BA150821P00140000
3 140.00 135.00 1.95 531.00 131.71
2015-09-01 2015-11-09
BA151120P00120000
BA151120P00125000
3 125.00 120.00 1.80 532.500 149.4
2015-12-01 2016-02-08
BA160219P00140000
BA160219P00145000
2 145.00 140.00 1.60 -655.000 115.16
2016-03-01 2016-05-09
BA160520P00115000
BA160520P00120000
3 120.00 115.00 2.025 582.000 127.39
2016-05-31 2016-08-08
BA160819P00120000
BA160819P00125000
3 125.00 120.00 1.850 513.000 134.44
2016-08-30 2016-11-07
BA161118P00125000
BA161118P00130000
3 130.00 125.00 1.85 519.00 146.35
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
BA171020P00235000
BA171020P00240000
3 240.00 235.00 2.275 664.500 264.75
2017-10-31 2018-01-08
BA180119P00250000
BA180119P00255000
3 255.00 250.00 1.90 555.000 337.73
2018-02-27 2018-05-07
BA180518P00360000
BA180518P00365000
3 365.00 360.00 2.375 -1005.000 351.23
2018-05-07 2018-07-13
BA180720P00335000
BA180720P00340000
3 340.00 335.00 2.225 504.000 354.9
2018-07-31 2018-10-08
BA181019P00350000
BA181019P00355000
3 355.00 350.00 2.135 597.000 356.26
2018-10-08 2018-12-14
BA181221P00385000
BA181221P00390000
3 390.00 385.00 2.450 -757.500 304.55
2019-01-28 2019-04-05
BA190418P00360000
BA190418P00365000
3 365.00 360.00 2.400 640.500 380.07
2019-04-05 2019-06-11
BA190621P00390000
BA190621P00395000
3 395.00 390.00 2.425 -772.500 371.84
2019-07-02 2019-09-09
BA190920P00350000
BA190920P00355000
3 355.00 350.00 2.325 240.000 379.39
2019-10-01 2019-12-09
BA191220P00375000
BA191220P00380000
3 380.00 375.00 2.475 -765.000 328
2019-12-09 2020-02-14
BA200221P00350000
BA200221P00355000
3 355.00 350.00 2.425 -570.000 330.38
2020-02-25 2020-05-04
BA200515P00300000
BA200515P00305000
3 305.00 300.00 2.25 -652.500 120
2020-12-04 2021-02-09
BA210219P00230000
BA210219P00235000
3 235.00 230.00 2.125 -727.500 217.47
2021-03-03 2021-05-10
BA210521P00225000
BA210521P00230000
3 230.00 225.00 2.400 214.500 234.82
2021-06-04 2021-08-10
BA210820P00245000
BA210820P00250000
3 250.00 245.00 2.400 -585.000 212.67
2021-08-31 2021-11-08
BA211119P00215000
BA211119P00220000
3 220.00 215.00 2.30 172.500 214.13
2021-11-30 2022-02-07
BA220218P00195000
BA220218P00200000
3 200.00 195.00 2.425 508.500 209.03
2022-03-03 2022-05-09
BA220520P00185000
BA220520P00190000
3 190.00 185.00 2.225 -825.000 120.7
2022-05-31 2022-08-08
BA220819P00125000
BA220819P00130000
3 130.00 125.00 2.075 615.000 162.92
2022-08-08 2022-10-14
BA221021P00160000
BA221021P00165000
3 165.00 160.00 2.175 -870.000 141.32
2022-11-01 2023-01-09
BA230120P00140000
BA230120P00145000
3 145.00 140.00 2.275 679.500 206.76
2023-01-31 2023-04-10
BA230421P00210000
BA230421P00215000
3 215.00 210.00 2.175 -150.000 205.15
2023-05-02 2023-07-10
BA230721P00200000
BA230721P00205000
3 205.00 200.00 2.15 463.500 211.8
2023-08-01 2023-10-09
BA231020P00235000
BA231020P00240000
3 240.00 235.00 2.225 -817.500 180.04
2023-10-31 2024-01-08
BA240119P00185000
BA240119P00190000
3 190.00 185.00 2.30 673.500 215.02
2024-01-30 2024-04-08
BA240419P00195000
BA240419P00200000
3 200.00 195.00 2.10 -780.00 169.82
2024-04-30 2024-07-08
BA240719P00165000
BA240719P00170000
3 170.00 165.00 2.350 661.500 179.67
2024-07-08 2024-09-13
BA240920P00180000
BA240920P00185000
3 185.00 180.00 2.125 -847.500 153.29
2024-10-01 2024-12-09
BA241220P00150000
BA241220P00155000
3 155.00 150.00 2.325 237.000 177.35
2024-12-31 2025-03-10
BA250321P00175000
BA250321P00180000
3 180.00 175.00 2.35 -750.00 178.11
2025-04-02 2025-06-09
BA250620P00165000
BA250620P00170000
3 170.00 165.00 2.30 684.00 198.75