BA.NYSE — BA.NYSE.summaryRealTrading_84_0.3_77

Trades: 58
Total Profit: 3,178.00
Profit Factor: 1.41
Sharpe: 0.27
Max DD: 2,222.00
WinRate %: 0.00
AvgWin: 247.63
AvgLoss: -551.25
NAV: 13,178.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-21 2008-08-06
BA080816P00070000
BA080816P00075000
2 75.00 70.00 1.05 -770.00 64.45
2008-08-29 2008-11-14
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.075 -645.000 39.58
2008-11-26 2009-02-11
BA090221P00030000
BA090221P00035000
2 35.00 30.00 1.225 230.000 36.31
2009-02-19 2009-05-07
BA090516P00025000
BA090516P00030000
2 30.00 25.00 0.775 155.000 43
2009-05-27 2009-08-12
BA090822P00038000
BA090822P00039000
13 39.00 38.00 0.25 325.000 45.87
2009-08-26 2009-11-11
BA091121P00042000
BA091121P00043000
13 43.00 42.00 0.25 318.500 51.7
2009-11-25 2010-02-10
BA100220P00044000
BA100220P00045000
11 45.00 44.00 0.145 165.000 63.59
2010-05-26 2010-08-11
BA100821P00055000
BA100821P00057500
5 57.50 55.00 0.66 310.00 64.6
2010-08-25 2010-11-10
BA101120P00052500
BA101120P00055000
5 55.00 52.50 0.635 322.500 63.59
2010-11-24 2011-02-09
BA110219P00057500
BA110219P00060000
5 60.00 57.50 0.545 272.500 73.04
2011-02-23 2011-05-11
BA110521P00062500
BA110521P00065000
5 65.00 62.50 0.55 270.000 77.52
2011-05-27 2011-08-12
BA110820P00070000
BA110820P00072500
5 72.50 70.00 0.590 -942.500 57.54
2011-08-24 2011-11-09
BA111119P00052500
BA111119P00055000
5 55.00 52.50 0.525 237.500 67.46
2011-11-23 2012-02-08
BA120218P00052500
BA120218P00055000
5 55.00 52.50 0.54 270.00 75.35
2012-05-25 2012-08-10
BA120818P00062500
BA120818P00065000
5 65.00 62.50 0.565 280.000 73.91
2013-01-23 2013-04-10
BA130420P00067500
BA130420P00070000
5 70.00 67.50 0.550 275.000 87.96
2013-04-26 2013-07-12
BA130720P00085000
BA130720P00087500
5 87.50 85.00 0.560 217.500 106.96
2013-07-24 2013-10-09
BA131019P00097500
BA131019P00100000
5 100.00 97.50 0.555 262.500 122.52
2014-02-19 2014-05-07
BA140517P00115000
BA140517P00120000
2 120.00 115.00 1.10 209.000 130.81
2015-04-21 2015-07-07
BA150717P00140000
BA150717P00145000
2 145.00 140.00 1.125 -175.000 146.84
2015-08-25 2015-11-10
BA151120P00110000
BA151120P00115000
2 115.00 110.00 1.130 229.000 149.4
2016-01-20 2016-04-06
BA160415P00105000
BA160415P00110000
2 110.00 105.00 0.990 190.000 131.13
2016-05-24 2016-08-09
BA160819P00115000
BA160819P00120000
2 120.00 115.00 1.18 231.000 134.44
2016-09-23 2016-12-09
BA161216P00120000
BA161216P00125000
2 125.00 120.00 1.160 231.000 154.5
2017-02-21 2017-05-09
BA170519P00160000
BA170519P00165000
2 165.00 160.00 1.025 204.000 180.76
2017-05-23 2017-08-08
BA170818P00170000
BA170818P00175000
2 175.00 170.00 1.23 246.00 235.77
2017-08-22 2017-11-07
BA171117P00220000
BA171117P00225000
2 225.00 220.00 1.075 214.000 262.26
2017-11-22 2018-02-07
BA180216P00245000
BA180216P00250000
2 250.00 245.00 1.225 241.000 355.04
2018-02-20 2018-05-08
BA180518P00320000
BA180518P00330000
1 330.00 320.00 2.650 75.500 351.23
2018-05-22 2018-08-07
BA180817P00330000
BA180817P00335000
2 335.00 330.00 1.400 218.000 346.4
2018-08-21 2018-11-07
BA181116P00330000
BA181116P00335000
2 335.00 330.00 1.40 262.00 335.95
2018-11-20 2019-02-05
BA190215P00285000
BA190215P00290000
2 290.00 285.00 1.20 237.000 417.97
2019-02-19 2019-05-07
BA190517P00385000
BA190517P00390000
2 390.00 385.00 1.350 -710.000 355.02
2019-05-21 2019-08-06
BA190816P00330000
BA190816P00335000
2 335.00 330.00 1.450 -225.000 330.45
2019-08-20 2019-11-05
BA191115P00300000
BA191115P00305000
2 305.00 300.00 1.30 258.00 371.68
2019-11-26 2020-02-11
BA200221P00345000
BA200221P00350000
2 350.00 345.00 1.325 -385.000 330.38
2020-02-18 2020-05-05
BA200515P00310000
BA200515P00315000
2 315.00 310.00 1.375 -725.000 120
2020-05-26 2020-08-11
BA200821P00120000
BA200821P00125000
2 125.00 120.00 1.55 310.000 167.5
2020-08-31 2020-11-16
BA201120P00145000
BA201120P00150000
2 150.00 145.00 1.450 286.000 199.62
2020-11-24 2021-02-09
BA210219P00190000
BA210219P00195000
3 195.00 190.00 1.70 441.00 217.47
2021-02-23 2021-05-11
BA210521P00185000
BA210521P00190000
2 190.00 185.00 1.475 281.000 234.82
2021-05-25 2021-08-10
BA210820P00215000
BA210820P00220000
2 220.00 215.00 1.375 231.000 212.67
2021-08-24 2021-11-09
BA211119P00200000
BA211119P00205000
2 205.00 200.00 1.40 205.000 214.13
2021-11-23 2022-02-08
BA220218P00185000
BA220218P00190000
2 190.00 185.00 1.45 257.000 209.03
2022-02-22 2022-05-10
BA220520P00175000
BA220520P00180000
2 180.00 175.00 1.425 -900.000 120.7
2022-05-24 2022-08-09
BA220819P00100000
BA220819P00105000
2 105.00 100.00 1.40 278.00 162.92
2022-08-23 2022-11-08
BA221118P00140000
BA221118P00145000
2 145.00 140.00 1.35 241.000 173.89
2022-11-22 2023-02-07
BA230217P00150000
BA230217P00155000
2 155.00 150.00 1.25 249.000 211.66
2023-02-21 2023-05-09
BA230519P00185000
BA230519P00190000
2 190.00 185.00 1.35 197.000 205.49
2023-05-23 2023-08-08
BA230818P00185000
BA230818P00190000
2 190.00 185.00 1.300 258.000 226.65
2023-08-22 2023-11-07
BA231117P00210000
BA231117P00215000
2 215.00 210.00 1.25 -750.00 208.04
2023-11-21 2024-02-06
BA240216P00200000
BA240216P00205000
2 205.00 200.00 1.20 -29.000 203.89
2024-02-20 2024-05-07
BA240517P00185000
BA240517P00190000
2 190.00 185.00 1.275 -695.000 184.95
2024-05-21 2024-08-06
BA240816P00165000
BA240816P00170000
2 170.00 165.00 1.485 -258.000 179.99
2024-08-20 2024-11-05
BA241115P00155000
BA241115P00160000
2 160.00 155.00 1.375 -480.000 140.19
2024-11-26 2025-02-11
BA250221P00135000
BA250221P00140000
2 140.00 135.00 1.500 296.000 177.15
2025-02-18 2025-05-06
BA250516P00165000
BA250516P00170000
2 170.00 165.00 1.325 220.000 205.82
2025-05-20 2025-08-05
BA250815P00190000
BA250815P00195000
2 195.00 190.00 1.40 277.000 235.26