BA.NYSE — BA.NYSE.summaryRealTrading_84_0.3_57

Trades: 76
Total Profit: 3,484.50
Profit Factor: 1.52
Sharpe: 0.27
Max DD: 1,402.50
WinRate %: 0.00
AvgWin: 193.30
AvgLoss: -293.93
NAV: 13,484.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-21 2008-07-17
BA080816P00070000
BA080816P00075000
2 75.00 70.00 1.05 -590.00 64.45
2008-08-29 2008-10-27
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.075 -755.000 39.58
2008-10-27 2008-12-23
BA090117P00030000
BA090117P00035000
2 35.00 30.00 1.175 160.000 42.46
2009-02-19 2009-04-17
BA090516P00025000
BA090516P00030000
2 30.00 25.00 0.775 115.000 43
2009-05-27 2009-07-23
BA090822P00038000
BA090822P00039000
13 39.00 38.00 0.25 32.500 45.87
2009-08-26 2009-10-22
BA091121P00042000
BA091121P00043000
13 43.00 42.00 0.25 325.000 51.7
2009-10-22 2009-12-18
BA100116P00044000
BA100116P00045000
12 45.00 44.00 0.20 198.000 60.82
2010-05-26 2010-07-22
BA100821P00055000
BA100821P00057500
5 57.50 55.00 0.66 260.00 64.6
2010-08-25 2010-10-21
BA101120P00052500
BA101120P00055000
5 55.00 52.50 0.635 310.000 63.59
2010-10-27 2010-12-23
BA110122P00062500
BA110122P00065000
5 65.00 62.50 0.525 -167.500 71.68
2011-02-23 2011-04-21
BA110521P00062500
BA110521P00065000
5 65.00 62.50 0.55 245.000 77.52
2011-05-27 2011-07-25
BA110820P00070000
BA110820P00072500
5 72.50 70.00 0.590 -345.000 57.54
2011-08-24 2011-10-20
BA111119P00052500
BA111119P00055000
5 55.00 52.50 0.525 120.000 67.46
2011-10-27 2011-12-23
BA120121P00060000
BA120121P00062500
5 62.50 60.00 0.565 257.500 75.52
2012-05-25 2012-07-23
BA120818P00062500
BA120818P00065000
5 65.00 62.50 0.565 200.000 73.91
2013-01-23 2013-03-21
BA130420P00067500
BA130420P00070000
5 70.00 67.50 0.550 265.000 87.96
2013-04-26 2013-06-24
BA130720P00085000
BA130720P00087500
5 87.50 85.00 0.560 222.500 106.96
2013-06-26 2013-08-22
BA130921P00092500
BA130921P00095000
5 95.00 92.50 0.64 262.500 116.63
2013-08-22 2013-10-18
BA131116P00095000
BA131116P00097500
5 97.50 95.00 0.515 240.000 136.08
2014-02-19 2014-04-17
BA140517P00115000
BA140517P00120000
2 120.00 115.00 1.10 122.000 130.81
2015-04-21 2015-06-17
BA150717P00140000
BA150717P00145000
2 145.00 140.00 1.125 -185.000 146.84
2015-08-25 2015-10-21
BA151120P00110000
BA151120P00115000
2 115.00 110.00 1.130 216.000 149.4
2016-01-20 2016-03-17
BA160415P00105000
BA160415P00110000
2 110.00 105.00 0.990 185.000 131.13
2016-03-23 2016-05-19
BA160617P00120000
BA160617P00125000
2 125.00 120.00 1.160 6.000 129.82
2016-05-24 2016-07-20
BA160819P00115000
BA160819P00120000
2 120.00 115.00 1.18 200.000 134.44
2016-09-23 2016-11-21
BA161216P00120000
BA161216P00125000
2 125.00 120.00 1.160 225.000 154.5
2017-02-21 2017-04-19
BA170519P00160000
BA170519P00165000
2 165.00 160.00 1.025 106.000 180.76
2017-04-25 2017-06-21
BA170721P00170000
BA170721P00175000
2 175.00 170.00 1.165 217.000 212.14
2017-06-21 2017-08-17
BA170915P00185000
BA170915P00190000
2 190.00 185.00 1.265 246.000 249
2017-08-22 2017-10-18
BA171117P00220000
BA171117P00225000
2 225.00 220.00 1.075 183.000 262.26
2017-10-24 2017-12-20
BA180119P00245000
BA180119P00250000
2 250.00 245.00 1.075 204.000 337.73
2017-12-20 2018-02-15
BA180316P00275000
BA180316P00280000
2 280.00 275.00 1.20 228.00 330.47
2018-02-20 2018-04-18
BA180518P00320000
BA180518P00330000
1 330.00 320.00 2.650 -17.500 351.23
2018-04-24 2018-06-20
BA180720P00300000
BA180720P00305000
2 305.00 300.00 1.325 201.000 354.9
2018-06-26 2018-08-22
BA180921P00305000
BA180921P00310000
2 310.00 305.00 1.40 254.000 372.23
2018-08-22 2018-10-18
BA181116P00325000
BA181116P00330000
2 330.00 325.00 1.315 113.000 335.95
2018-10-23 2018-12-19
BA190118P00320000
BA190118P00325000
2 325.00 320.00 1.350 -205.000 364.73
2018-12-24 2019-02-19
BA190315P00265000
BA190315P00270000
2 270.00 265.00 1.600 320.000 378.99
2019-02-19 2019-04-17
BA190517P00385000
BA190517P00390000
2 390.00 385.00 1.350 -370.000 355.02
2019-04-23 2019-06-19
BA190719P00345000
BA190719P00350000
2 350.00 345.00 1.60 138.000 377.36
2019-06-25 2019-08-21
BA190920P00340000
BA190920P00345000
2 345.00 340.00 1.40 -205.000 379.39
2019-08-21 2019-10-17
BA191115P00310000
BA191115P00315000
2 315.00 310.00 1.35 223.000 371.68
2019-10-22 2019-12-18
BA200117P00310000
BA200117P00315000
2 315.00 310.00 1.400 94.000 324.15
2019-12-24 2020-02-19
BA200320P00305000
BA200320P00310000
2 310.00 305.00 1.40 181.000 95.01
2020-02-19 2020-04-16
BA200515P00310000
BA200515P00315000
2 315.00 310.00 1.375 -715.000 120
2020-04-27 2020-06-24
BA200717P00105000
BA200717P00110000
2 110.00 105.00 1.575 299.000 175.66
2020-06-29 2020-08-25
BA200918P00165000
BA200918P00170000
2 170.00 165.00 1.275 -160.000 161.14
2020-08-31 2020-10-27
BA201120P00145000
BA201120P00150000
2 150.00 145.00 1.450 -115.000 199.62
2020-11-24 2021-01-20
BA210219P00190000
BA210219P00195000
3 195.00 190.00 1.70 150.000 217.47
2021-01-20 2021-03-18
BA210416P00185000
BA210416P00190000
2 190.00 185.00 1.55 292.00 248.18
2021-03-24 2021-05-20
BA210618P00210000
BA210618P00215000
2 215.00 210.00 1.400 75.000 237.35
2021-05-25 2021-07-21
BA210820P00215000
BA210820P00220000
2 220.00 215.00 1.375 -120.000 212.67
2021-07-21 2021-09-16
BA211015P00200000
BA211015P00205000
2 205.00 200.00 1.425 49.000 217.04
2021-09-21 2021-11-17
BA211217P00185000
BA211217P00190000
2 190.00 185.00 1.20 201.000 192.63
2021-11-23 2022-01-19
BA220218P00185000
BA220218P00190000
2 190.00 185.00 1.45 186.00 209.03
2022-01-19 2022-03-17
BA220414P00195000
BA220414P00200000
2 200.00 195.00 1.550 -320.000 181.94
2022-03-22 2022-05-18
BA220617P00170000
BA220617P00175000
2 175.00 170.00 1.275 -745.000 136.8
2022-05-24 2022-07-20
BA220819P00100000
BA220819P00105000
2 105.00 100.00 1.40 267.000 162.92
2022-07-26 2022-09-21
BA221021P00135000
BA221021P00140000
2 140.00 135.00 1.425 -70.000 141.32
2022-09-21 2022-11-17
BA221216P00125000
BA221216P00130000
2 130.00 125.00 1.450 273.000 184.7
2022-11-22 2023-01-18
BA230217P00150000
BA230217P00155000
2 155.00 150.00 1.25 245.000 211.66
2023-01-24 2023-03-22
BA230421P00190000
BA230421P00195000
2 195.00 190.00 1.20 -120.000 205.15
2023-03-22 2023-05-18
BA230616P00175000
BA230616P00180000
2 180.00 175.00 1.25 206.00 219.99
2023-05-23 2023-07-19
BA230818P00185000
BA230818P00190000
2 190.00 185.00 1.300 133.000 226.65
2023-07-25 2023-09-20
BA231020P00195000
BA231020P00200000
2 200.00 195.00 1.20 -73.000 180.04
2023-09-20 2023-11-16
BA231215P00185000
BA231215P00190000
2 190.00 185.00 1.25 167.000 264.27
2023-11-21 2024-01-17
BA240216P00200000
BA240216P00205000
2 205.00 200.00 1.20 -225.000 203.89
2024-01-23 2024-03-20
BA240419P00195000
BA240419P00200000
2 200.00 195.00 1.400 -465.000 169.82
2024-03-26 2024-05-22
BA240621P00170000
BA240621P00175000
2 175.00 170.00 1.375 105.000 176.56
2024-05-22 2024-07-18
BA240816P00170000
BA240816P00175000
2 175.00 170.00 1.40 -20.00 179.99
2024-07-23 2024-09-18
BA241018P00170000
BA241018P00175000
2 175.00 170.00 1.350 -665.000 155
2024-09-24 2024-11-20
BA241220P00140000
BA241220P00145000
3 145.00 140.00 1.775 -61.500 177.35
2024-11-26 2025-01-22
BA250221P00135000
BA250221P00140000
2 140.00 135.00 1.500 290.000 177.15
2025-01-22 2025-03-20
BA250417P00155000
BA250417P00160000
2 160.00 155.00 1.225 96.000 161.9
2025-03-25 2025-05-21
BA250620P00165000
BA250620P00170000
2 170.00 165.00 1.40 226.00 198.75
2025-05-21 2025-07-17
BA250815P00185000
BA250815P00190000
2 190.00 185.00 1.175 216.000 235.26