BA.NYSE — BA.NYSE.summaryRealTrading_77_0.5_77

Trades: 67
Total Profit: 3,430.00
Profit Factor: 1.19
Sharpe: 0.15
Max DD: 7,308.50
WinRate %: 0.00
AvgWin: 516.33
AvgLoss: -682.29
NAV: 13,430.00
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
BA080517P00080000
BA080517P00085000
3 85.00 80.00 2.15 562.500 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
BA081122P00060000
BA081122P00065000
3 65.00 60.00 1.75 -915.00 39.58
2008-12-03 2009-02-18
BA090221P00035000
BA090221P00040000
3 40.00 35.00 1.925 -37.500 36.31
2009-02-25 2009-05-13
BA090516P00030000
BA090516P00035000
3 35.00 30.00 2.20 660.000 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
BA100821P00062500
BA100821P00065000
7 65.00 62.50 1.125 616.000 64.6
2010-09-01 2010-11-17
BA101120P00060000
BA101120P00062500
7 62.50 60.00 1.075 385.000 63.59
2010-12-01 2011-02-16
BA110219P00062500
BA110219P00065000
6 65.00 62.50 0.995 591.000 73.04
2011-03-02 2011-05-18
BA110521P00067500
BA110521P00070000
7 70.00 67.50 1.10 773.500 77.52
2011-06-01 2011-08-17
BA110820P00072500
BA110820P00075000
6 75.00 72.50 1.005 -867.000 57.54
2011-08-31 2011-11-16
BA111119P00065000
BA111119P00067500
7 67.50 65.00 1.125 31.500 67.46
2011-11-30 2012-02-15
BA120218P00065000
BA120218P00067500
6 67.50 65.00 0.885 531.000 75.35
2012-02-29 2012-05-16
BA120519P00072500
BA120519P00075000
6 75.00 72.50 0.99 -612.000 69.15
2012-05-30 2012-08-15
BA120818P00067500
BA120818P00070000
7 70.00 67.50 1.09 745.500 73.91
2012-08-29 2012-11-14
BA121117P00067500
BA121117P00070000
5 70.00 67.50 0.82 312.500 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
BA130518P00075000
BA130518P00077500
6 77.50 75.00 1.015 609.000 98.92
2013-05-29 2013-08-14
BA130817P00095000
BA130817P00097500
6 97.50 95.00 0.935 552.000 103.47
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
BA140222P00125000
BA140222P00130000
3 130.00 125.00 1.825 19.500 128.28
2014-02-26 2014-05-14
BA140517P00120000
BA140517P00125000
3 125.00 120.00 1.825 547.500 130.81
2014-05-28 2014-08-13
BA140816P00125000
BA140816P00130000
2 130.00 125.00 1.295 -737.000 123.16
2014-09-03 2014-11-19
BA141122P00120000
BA141122P00125000
3 125.00 120.00 1.755 522.000 132.78
2014-12-02 2015-02-17
BA150220P00125000
BA150220P00130000
2 130.00 125.00 1.56 312.000 158.31
2015-02-24 2015-05-12
BA150515P00150000
BA150515P00155000
3 155.00 150.00 2.100 -810.000 146.88
2015-06-02 2015-08-18
BA150821P00135000
BA150821P00140000
2 140.00 135.00 1.570 297.000 131.71
2015-09-01 2015-11-17
BA151120P00120000
BA151120P00125000
3 125.00 120.00 1.80 546.00 149.4
2015-12-01 2016-02-16
BA160219P00140000
BA160219P00145000
2 145.00 140.00 1.60 -680.00 115.16
2016-03-01 2016-05-17
BA160520P00115000
BA160520P00120000
3 120.00 115.00 2.025 606.000 127.39
2016-05-31 2016-08-16
BA160819P00120000
BA160819P00125000
3 125.00 120.00 1.850 552.000 134.44
2016-08-30 2016-11-15
BA161118P00125000
BA161118P00130000
3 130.00 125.00 1.85 534.000 146.35
2016-11-29 2017-02-14
BA170217P00145000
BA170217P00150000
3 150.00 145.00 1.85 552.000 172.71
2017-02-28 2017-05-16
BA170519P00175000
BA170519P00180000
3 180.00 175.00 2.15 580.500 180.76
2017-05-30 2017-08-15
BA170818P00180000
BA170818P00185000
3 185.00 180.00 1.925 571.500 235.77
2017-08-29 2017-11-14
BA171117P00235000
BA171117P00240000
3 240.00 235.00 2.025 607.500 262.26
2017-11-28 2018-02-13
BA180216P00260000
BA180216P00265000
3 265.00 260.00 1.925 580.500 355.04
2018-02-27 2018-05-15
BA180518P00360000
BA180518P00365000
3 365.00 360.00 2.375 -787.500 351.23
2018-05-29 2018-08-14
BA180817P00350000
BA180817P00355000
3 355.00 350.00 2.315 -820.500 346.4
2018-08-28 2018-11-13
BA181116P00345000
BA181116P00350000
3 350.00 345.00 2.215 64.500 335.95
2018-11-28 2019-02-13
BA190215P00330000
BA190215P00335000
3 335.00 330.00 2.30 690.000 417.97
2019-02-26 2019-05-14
BA190517P00425000
BA190517P00430000
3 430.00 425.00 2.425 -780.000 355.02
2019-05-29 2019-08-14
BA190816P00345000
BA190816P00350000
3 350.00 345.00 2.350 -802.500 330.45
2019-08-28 2019-11-13
BA191115P00360000
BA191115P00365000
3 365.00 360.00 2.475 -1.500 371.68
2019-12-03 2020-02-18
BA200221P00350000
BA200221P00355000
3 355.00 350.00 2.35 -735.00 330.38
2020-02-25 2020-05-12
BA200515P00300000
BA200515P00305000
3 305.00 300.00 2.25 -705.00 120
2020-12-04 2021-02-19
BA210219P00230000
BA210219P00235000
3 235.00 230.00 2.125 -975.000 217.47
2021-03-03 2021-05-19
BA210521P00225000
BA210521P00230000
3 230.00 225.00 2.400 -327.000 234.82
2021-06-04 2021-08-20
BA210820P00245000
BA210820P00250000
3 250.00 245.00 2.400 -757.500 212.67
2021-08-31 2021-11-16
BA211119P00215000
BA211119P00220000
3 220.00 215.00 2.30 535.500 214.13
2021-11-30 2022-02-15
BA220218P00195000
BA220218P00200000
3 200.00 195.00 2.425 697.500 209.03
2022-03-03 2022-05-19
BA220520P00185000
BA220520P00190000
3 190.00 185.00 2.225 -840.000 120.7
2022-05-31 2022-08-16
BA220819P00125000
BA220819P00130000
3 130.00 125.00 2.075 622.500 162.92
2022-08-30 2022-11-15
BA221118P00160000
BA221118P00165000
3 165.00 160.00 2.425 640.500 173.89
2022-11-29 2023-02-14
BA230217P00170000
BA230217P00175000
3 175.00 170.00 2.100 627.000 211.66
2023-02-28 2023-05-16
BA230519P00200000
BA230519P00205000
3 205.00 200.00 2.325 -210.000 205.49
2023-05-30 2023-08-15
BA230818P00200000
BA230818P00205000
3 205.00 200.00 2.075 618.000 226.65
2023-08-29 2023-11-14
BA231117P00225000
BA231117P00230000
3 230.00 225.00 2.250 -832.500 208.04
2023-11-28 2024-02-13
BA240216P00220000
BA240216P00225000
3 225.00 220.00 2.250 -1020.000 203.89
2024-02-27 2024-05-14
BA240517P00200000
BA240517P00205000
3 205.00 200.00 2.400 -840.000 184.95
2024-05-28 2024-08-13
BA240816P00170000
BA240816P00175000
3 175.00 170.00 2.250 -472.500 179.99
2024-08-27 2024-11-12
BA241115P00170000
BA241115P00175000
3 175.00 170.00 2.250 -847.500 140.19
2024-12-06 2025-02-21
BA250221P00150000
BA250221P00155000
3 155.00 150.00 2.25 675.000 177.15
2025-02-25 2025-05-13
BA250516P00175000
BA250516P00180000
3 180.00 175.00 2.375 706.500 205.82
2025-05-27 2025-08-12
BA250815P00200000
BA250815P00205000
3 205.00 200.00 2.350 703.500 235.26