BA.NYSE — BA.NYSE.summaryRealTrading_84_0.3_67

Trades: 62
Total Profit: 4,268.50
Profit Factor: 1.68
Sharpe: 0.32
Max DD: 1,279.00
WinRate %: 0.00
AvgWin: 218.97
AvgLoss: -445.86
NAV: 14,268.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-21 2008-07-28
BA080816P00070000
BA080816P00075000
2 75.00 70.00 1.05 -770.00 64.45
2008-08-29 2008-11-04
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.075 -505.000 39.58
2008-11-26 2009-02-02
BA090221P00030000
BA090221P00035000
2 35.00 30.00 1.225 195.000 36.31
2009-02-19 2009-04-27
BA090516P00025000
BA090516P00030000
2 30.00 25.00 0.775 145.000 43
2009-05-27 2009-08-03
BA090822P00038000
BA090822P00039000
13 39.00 38.00 0.25 227.500 45.87
2009-08-26 2009-11-02
BA091121P00042000
BA091121P00043000
13 43.00 42.00 0.25 214.500 51.7
2009-11-25 2010-02-01
BA100220P00044000
BA100220P00045000
11 45.00 44.00 0.145 148.500 63.59
2010-05-26 2010-08-02
BA100821P00055000
BA100821P00057500
5 57.50 55.00 0.66 312.500 64.6
2010-08-25 2010-11-01
BA101120P00052500
BA101120P00055000
5 55.00 52.50 0.635 307.500 63.59
2010-11-01 2011-01-07
BA110122P00062500
BA110122P00065000
5 65.00 62.50 0.54 230.00 71.68
2011-02-23 2011-05-02
BA110521P00062500
BA110521P00065000
5 65.00 62.50 0.55 270.00 77.52
2011-05-27 2011-08-02
BA110820P00070000
BA110820P00072500
5 72.50 70.00 0.590 -730.000 57.54
2011-08-24 2011-10-31
BA111119P00052500
BA111119P00055000
5 55.00 52.50 0.525 230.000 67.46
2011-10-31 2012-01-06
BA120121P00057500
BA120121P00060000
5 60.00 57.50 0.530 267.500 75.52
2012-05-25 2012-07-31
BA120818P00062500
BA120818P00065000
5 65.00 62.50 0.565 255.000 73.91
2013-01-23 2013-04-01
BA130420P00067500
BA130420P00070000
5 70.00 67.50 0.550 265.000 87.96
2013-04-26 2013-07-02
BA130720P00085000
BA130720P00087500
5 87.50 85.00 0.560 272.500 106.96
2013-07-02 2013-09-09
BA130921P00092500
BA130921P00095000
5 95.00 92.50 0.575 275.000 116.63
2014-02-19 2014-04-28
BA140517P00115000
BA140517P00120000
2 120.00 115.00 1.10 153.000 130.81
2015-04-21 2015-06-29
BA150717P00140000
BA150717P00145000
2 145.00 140.00 1.125 -485.000 146.84
2015-08-25 2015-11-02
BA151120P00110000
BA151120P00115000
2 115.00 110.00 1.130 226.000 149.4
2016-01-20 2016-03-28
BA160415P00105000
BA160415P00110000
2 110.00 105.00 0.990 192.000 131.13
2016-05-24 2016-08-01
BA160819P00115000
BA160819P00120000
2 120.00 115.00 1.18 220.00 134.44
2016-09-23 2016-11-29
BA161216P00120000
BA161216P00125000
2 125.00 120.00 1.160 228.000 154.5
2017-02-21 2017-05-01
BA170519P00160000
BA170519P00165000
2 165.00 160.00 1.025 194.000 180.76
2017-05-23 2017-07-31
BA170818P00170000
BA170818P00175000
2 175.00 170.00 1.23 245.000 235.77
2017-08-22 2017-10-30
BA171117P00220000
BA171117P00225000
2 225.00 220.00 1.075 205.000 262.26
2017-11-22 2018-01-29
BA180216P00245000
BA180216P00250000
2 250.00 245.00 1.225 246.000 355.04
2018-01-29 2018-04-06
BA180420P00315000
BA180420P00320000
2 320.00 315.00 1.625 10.000 338.67
2018-04-24 2018-07-02
BA180720P00300000
BA180720P00305000
2 305.00 300.00 1.325 220.000 354.9
2018-07-02 2018-09-07
BA180921P00310000
BA180921P00315000
2 315.00 310.00 1.350 254.000 372.23
2018-09-25 2018-12-03
BA181221P00340000
BA181221P00345000
2 345.00 340.00 1.275 64.000 304.55
2018-12-24 2019-03-01
BA190315P00265000
BA190315P00270000
2 270.00 265.00 1.600 320.000 378.99
2019-03-26 2019-06-03
BA190621P00340000
BA190621P00345000
2 345.00 340.00 1.425 -250.000 371.84
2019-06-25 2019-09-04
BA190920P00340000
BA190920P00345000
2 345.00 340.00 1.40 67.000 379.39
2019-09-24 2019-12-02
BA191220P00350000
BA191220P00355000
2 355.00 350.00 1.350 -145.000 328
2019-12-02 2020-02-07
BA200221P00325000
BA200221P00330000
2 330.00 325.00 1.30 -75.000 330.38
2020-02-18 2020-04-27
BA200515P00310000
BA200515P00315000
2 315.00 310.00 1.375 -715.000 120
2020-04-27 2020-07-06
BA200717P00105000
BA200717P00110000
2 110.00 105.00 1.575 312.000 175.66
2020-07-21 2020-09-28
BA201016P00150000
BA201016P00155000
3 155.00 150.00 1.700 126.000 167.35
2020-09-28 2020-12-04
BA201218P00140000
BA201218P00145000
2 145.00 140.00 1.600 321.000 219.75
2020-12-22 2021-03-01
BA210319P00190000
BA210319P00195000
2 195.00 190.00 1.55 246.000 255.82
2021-03-01 2021-05-07
BA210521P00195000
BA210521P00200000
2 200.00 195.00 1.55 294.000 234.82
2021-05-25 2021-08-02
BA210820P00215000
BA210820P00220000
2 220.00 215.00 1.375 -4.000 212.67
2021-08-24 2021-11-01
BA211119P00200000
BA211119P00205000
2 205.00 200.00 1.40 90.000 214.13
2021-11-01 2022-01-07
BA220121P00195000
BA220121P00200000
2 200.00 195.00 1.40 191.000 205.44
2022-01-18 2022-03-28
BA220414P00200000
BA220414P00205000
2 205.00 200.00 1.60 -525.000 181.94
2022-03-28 2022-06-03
BA220617P00165000
BA220617P00170000
2 170.00 165.00 1.475 -710.000 136.8
2022-06-21 2022-08-29
BA220916P00115000
BA220916P00120000
2 120.00 115.00 1.45 284.00 144.29
2022-08-29 2022-11-04
BA221118P00145000
BA221118P00150000
2 150.00 145.00 1.35 100.00 173.89
2022-11-22 2023-01-30
BA230217P00150000
BA230217P00155000
2 155.00 150.00 1.25 247.000 211.66
2023-01-30 2023-04-10
BA230421P00190000
BA230421P00195000
2 195.00 190.00 1.275 194.000 205.15
2023-04-25 2023-07-03
BA230721P00180000
BA230721P00185000
2 185.00 180.00 1.20 226.000 211.8
2023-07-25 2023-10-02
BA231020P00195000
BA231020P00200000
2 200.00 195.00 1.20 -550.000 180.04
2023-10-24 2024-01-02
BA240119P00165000
BA240119P00170000
2 170.00 165.00 1.25 250.000 215.02
2024-01-23 2024-04-01
BA240419P00195000
BA240419P00200000
2 200.00 195.00 1.400 -475.000 169.82
2024-04-01 2024-06-07
BA240621P00170000
BA240621P00175000
2 175.00 170.00 1.225 197.000 176.56
2024-06-25 2024-09-03
BA240920P00160000
BA240920P00165000
2 165.00 160.00 1.450 -275.000 153.29
2024-09-24 2024-12-02
BA241220P00140000
BA241220P00145000
3 145.00 140.00 1.775 375.000 177.35
2024-12-02 2025-02-07
BA250221P00140000
BA250221P00145000
2 145.00 140.00 1.325 269.000 177.15
2025-02-18 2025-04-28
BA250516P00165000
BA250516P00170000
2 170.00 165.00 1.325 143.000 205.82
2025-04-28 2025-07-07
BA250718P00165000
BA250718P00170000
2 170.00 165.00 1.40 282.00 229.34