BA.NYSE — BA.NYSE.summaryRealTrading_84_0.4_67

Trades: 74
Total Profit: 4,962.00
Profit Factor: 1.46
Sharpe: 0.28
Max DD: 2,672.50
WinRate %: 0.00
AvgWin: 309.46
AvgLoss: -470.46
NAV: 14,962.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-28
BA080517P00075000
BA080517P00080000
2 80.00 75.00 1.35 210.000 85.17
2008-05-21 2008-07-28
BA080816P00070000
BA080816P00075000
2 75.00 70.00 1.05 -770.00 64.45
2008-08-27 2008-11-03
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.25 -500.00 39.58
2008-11-26 2009-02-02
BA090221P00035000
BA090221P00040000
3 40.00 35.00 1.90 217.500 36.31
2009-02-18 2009-04-27
BA090516P00030000
BA090516P00035000
2 35.00 30.00 1.40 225.000 43
2009-05-27 2009-08-03
BA090822P00041000
BA090822P00042000
16 42.00 41.00 0.40 176.00 45.87
2009-08-26 2009-11-02
BA091121P00044000
BA091121P00045000
16 45.00 44.00 0.375 320.000 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
BA100821P00057500
BA100821P00060000
5 60.00 57.50 0.825 377.500 64.6
2010-08-25 2010-11-01
BA101120P00055000
BA101120P00057500
5 57.50 55.00 0.79 377.500 63.59
2010-11-01 2011-01-07
BA110122P00065000
BA110122P00067500
5 67.50 65.00 0.74 210.00 71.68
2011-02-23 2011-05-02
BA110521P00065000
BA110521P00067500
5 67.50 65.00 0.765 375.000 77.52
2011-05-25 2011-08-01
BA110820P00070000
BA110820P00072500
5 72.50 70.00 0.655 -415.000 57.54
2011-08-24 2011-10-31
BA111119P00055000
BA111119P00057500
5 57.50 55.00 0.695 270.000 67.46
2011-10-31 2012-01-06
BA120121P00060000
BA120121P00062500
5 62.50 60.00 0.680 327.500 75.52
2012-02-22 2012-04-30
BA120519P00070000
BA120519P00072500
5 72.50 70.00 0.625 222.500 69.15
2012-05-23 2012-07-30
BA120818P00065000
BA120818P00067500
5 67.50 65.00 0.63 277.500 73.91
2012-08-22 2012-10-31
BA121117P00067500
BA121117P00070000
5 70.00 67.50 0.645 -65.000 70.77
2012-11-21 2013-01-28
BA130216P00067500
BA130216P00070000
5 70.00 67.50 0.660 187.500 75.03
2013-01-28 2013-04-05
BA130420P00067500
BA130420P00070000
5 70.00 67.50 0.575 277.500 87.96
2013-04-24 2013-07-01
BA130720P00085000
BA130720P00087500
5 87.50 85.00 0.715 355.000 106.96
2013-07-01 2013-09-06
BA130921P00097500
BA130921P00100000
5 100.00 97.50 0.79 320.00 116.63
2013-09-25 2013-12-02
BA131221P00110000
BA131221P00115000
2 115.00 110.00 1.465 285.000 136.67
2013-12-02 2014-02-07
BA140222P00125000
BA140222P00130000
2 130.00 125.00 1.48 -270.000 128.28
2014-02-19 2014-04-28
BA140517P00120000
BA140517P00125000
2 125.00 120.00 1.59 93.000 130.81
2014-04-29 2014-07-07
BA140719P00120000
BA140719P00125000
2 125.00 120.00 1.46 233.000 127.64
2014-07-24 2014-09-29
BA141018P00115000
BA141018P00120000
2 120.00 115.00 1.260 226.000 123.24
2014-09-29 2014-12-05
BA141220P00120000
BA141220P00125000
2 125.00 120.00 1.355 250.000 126.23
2015-02-17 2015-04-27
BA150515P00140000
BA150515P00145000
2 145.00 140.00 1.345 58.000 146.88
2015-04-27 2015-07-06
BA150717P00140000
BA150717P00145000
2 145.00 140.00 1.610 -317.000 146.84
2015-07-21 2015-09-28
BA151016P00135000
BA151016P00140000
2 140.00 135.00 1.385 -543.000 137.6
2015-09-28 2015-12-04
BA151218P00115000
BA151218P00120000
2 120.00 115.00 1.215 240.000 139.58
2015-12-22 2016-02-29
BA160318P00130000
BA160318P00135000
2 135.00 130.00 1.190 -792.000 133.96
2016-02-29 2016-05-06
BA160520P00110000
BA160520P00115000
3 115.00 110.00 1.70 499.500 127.39
2016-05-24 2016-08-01
BA160819P00115000
BA160819P00120000
2 120.00 115.00 1.18 220.00 134.44
2016-08-23 2016-10-31
BA161118P00125000
BA161118P00130000
2 130.00 125.00 1.405 245.000 146.35
2016-11-22 2017-01-30
BA170217P00140000
BA170217P00145000
2 145.00 140.00 1.455 283.000 172.71
2017-01-30 2017-04-07
BA170421P00155000
BA170421P00160000
2 160.00 155.00 1.38 274.000 180.38
2017-04-25 2017-07-03
BA170721P00175000
BA170721P00180000
3 180.00 175.00 1.750 502.500 212.14
2017-07-28 2017-10-03
BA171020P00230000
BA171020P00235000
2 235.00 230.00 1.50 278.00 264.75
2017-10-24 2018-01-02
BA180119P00255000
BA180119P00260000
2 260.00 255.00 1.550 305.000 337.73
2018-01-23 2018-04-02
BA180420P00320000
BA180420P00325000
3 325.00 320.00 2.075 -67.500 338.67
2018-04-24 2018-07-02
BA180720P00315000
BA180720P00320000
3 320.00 315.00 1.925 348.000 354.9
2018-07-02 2018-09-07
BA180921P00320000
BA180921P00325000
3 325.00 320.00 1.80 483.00 372.23
2018-09-25 2018-12-03
BA181221P00355000
BA181221P00360000
3 360.00 355.00 1.975 -60.000 304.55
2018-12-24 2019-03-01
BA190315P00280000
BA190315P00285000
3 285.00 280.00 2.00 603.00 378.99
2019-03-26 2019-06-03
BA190621P00355000
BA190621P00360000
3 360.00 355.00 2.05 -630.000 371.84
2019-06-25 2019-09-04
BA190920P00355000
BA190920P00360000
3 360.00 355.00 1.95 -120.00 379.39
2019-09-24 2019-12-02
BA191220P00365000
BA191220P00370000
3 370.00 365.00 1.775 -540.000 328
2019-12-02 2020-02-07
BA200221P00340000
BA200221P00345000
3 345.00 340.00 1.825 -480.000 330.38
2020-02-18 2020-04-27
BA200515P00325000
BA200515P00330000
3 330.00 325.00 2.025 -892.500 120
2020-05-29 2020-08-04
BA200821P00135000
BA200821P00140000
3 140.00 135.00 2.150 543.000 167.5
2020-09-22 2020-11-30
BA201218P00145000
BA201218P00150000
3 150.00 145.00 2.15 637.500 219.75
2020-11-30 2021-02-05
BA210219P00195000
BA210219P00200000
3 200.00 195.00 1.75 214.500 217.47
2021-02-23 2021-05-03
BA210521P00200000
BA210521P00205000
3 205.00 200.00 2.10 586.500 234.82
2021-05-25 2021-08-02
BA210820P00225000
BA210820P00230000
3 230.00 225.00 1.875 -255.000 212.67
2021-08-24 2021-11-01
BA211119P00210000
BA211119P00215000
3 215.00 210.00 1.95 -67.500 214.13
2021-11-01 2022-01-07
BA220121P00200000
BA220121P00205000
3 205.00 200.00 1.75 294.000 205.44
2022-01-18 2022-03-28
BA220414P00210000
BA220414P00215000
3 215.00 210.00 1.875 -907.500 181.94
2022-03-28 2022-06-03
BA220617P00175000
BA220617P00180000
3 180.00 175.00 1.775 -967.500 136.8
2022-06-21 2022-08-29
BA220916P00125000
BA220916P00130000
3 130.00 125.00 1.875 540.000 144.29
2022-08-29 2022-11-04
BA221118P00155000
BA221118P00160000
3 160.00 155.00 1.900 -30.000 173.89
2022-11-22 2023-01-30
BA230217P00160000
BA230217P00165000
3 165.00 160.00 1.70 496.500 211.66
2023-01-30 2023-04-10
BA230421P00200000
BA230421P00205000
3 205.00 200.00 1.775 213.000 205.15
2023-04-25 2023-07-03
BA230721P00190000
BA230721P00195000
2 195.00 190.00 1.625 282.000 211.8
2023-07-25 2023-10-02
BA231020P00205000
BA231020P00210000
3 210.00 205.00 1.80 -870.00 180.04
2023-10-24 2024-01-02
BA240119P00170000
BA240119P00175000
2 175.00 170.00 1.60 322.000 215.02
2024-01-23 2024-04-01
BA240419P00200000
BA240419P00205000
3 205.00 200.00 1.700 -765.000 169.82
2024-04-01 2024-06-07
BA240621P00180000
BA240621P00185000
3 185.00 180.00 1.875 265.500 176.56
2024-06-25 2024-09-03
BA240920P00165000
BA240920P00170000
3 170.00 165.00 1.775 -450.000 153.29
2024-09-24 2024-12-02
BA241220P00145000
BA241220P00150000
2 150.00 145.00 1.500 75.000 177.35
2024-12-02 2025-02-07
BA250221P00145000
BA250221P00150000
3 150.00 145.00 1.800 525.000 177.15
2025-02-18 2025-04-28
BA250516P00175000
BA250516P00180000
3 180.00 175.00 1.925 103.500 205.82
2025-04-28 2025-07-07
BA250718P00170000
BA250718P00175000
3 175.00 170.00 1.675 486.000 229.34