BA.NYSE — BA.NYSE.summaryRealTrading_84_0.4_77

Trades: 68
Total Profit: 5,393.00
Profit Factor: 1.44
Sharpe: 0.28
Max DD: 2,862.50
WinRate %: 0.00
AvgWin: 360.11
AvgLoss: -644.87
NAV: 15,393.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-07
BA080517P00075000
BA080517P00080000
2 80.00 75.00 1.35 235.000 85.17
2008-05-21 2008-08-06
BA080816P00070000
BA080816P00075000
2 75.00 70.00 1.05 -770.00 64.45
2008-08-27 2008-11-12
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.25 -740.00 39.58
2008-11-26 2009-02-11
BA090221P00035000
BA090221P00040000
3 40.00 35.00 1.90 307.500 36.31
2009-02-18 2009-05-06
BA090516P00030000
BA090516P00035000
2 35.00 30.00 1.40 280.000 43
2009-05-27 2009-08-12
BA090822P00041000
BA090822P00042000
16 42.00 41.00 0.40 600.000 45.87
2009-08-26 2009-11-11
BA091121P00044000
BA091121P00045000
16 45.00 44.00 0.375 576.000 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
BA100821P00057500
BA100821P00060000
5 60.00 57.50 0.825 365.000 64.6
2010-08-25 2010-11-10
BA101120P00055000
BA101120P00057500
5 57.50 55.00 0.79 390.000 63.59
2010-11-24 2011-02-09
BA110219P00060000
BA110219P00062500
5 62.50 60.00 0.765 380.000 73.04
2011-02-23 2011-05-11
BA110521P00065000
BA110521P00067500
5 67.50 65.00 0.765 377.500 77.52
2011-05-25 2011-08-10
BA110820P00070000
BA110820P00072500
5 72.50 70.00 0.655 -910.000 57.54
2011-08-24 2011-11-09
BA111119P00055000
BA111119P00057500
5 57.50 55.00 0.695 300.000 67.46
2011-11-23 2012-02-08
BA120218P00057500
BA120218P00060000
6 60.00 57.50 0.85 507.000 75.35
2012-02-22 2012-05-09
BA120519P00070000
BA120519P00072500
5 72.50 70.00 0.625 132.500 69.15
2012-05-23 2012-08-08
BA120818P00065000
BA120818P00067500
5 67.50 65.00 0.63 310.000 73.91
2012-08-22 2012-11-07
BA121117P00067500
BA121117P00070000
5 70.00 67.50 0.645 -20.000 70.77
2012-11-21 2013-02-06
BA130216P00067500
BA130216P00070000
5 70.00 67.50 0.660 315.000 75.03
2013-02-20 2013-05-08
BA130518P00070000
BA130518P00072500
5 72.50 70.00 0.76 382.500 98.92
2013-05-22 2013-08-07
BA130817P00092500
BA130817P00095000
5 95.00 92.50 0.81 392.500 103.47
2013-08-21 2013-11-06
BA131116P00097500
BA131116P00100000
5 100.00 97.50 0.76 380.000 136.08
2013-11-27 2014-02-12
BA140222P00125000
BA140222P00130000
2 130.00 125.00 1.40 -135.000 128.28
2014-02-19 2014-05-07
BA140517P00120000
BA140517P00125000
2 125.00 120.00 1.59 286.00 130.81
2014-05-27 2014-08-12
BA140816P00125000
BA140816P00130000
2 130.00 125.00 1.315 -722.000 123.16
2014-08-27 2014-11-12
BA141122P00120000
BA141122P00125000
2 125.00 120.00 1.400 135.000 132.78
2014-11-28 2015-02-13
BA150220P00125000
BA150220P00130000
2 130.00 125.00 1.295 257.000 158.31
2015-02-17 2015-05-05
BA150515P00140000
BA150515P00145000
2 145.00 140.00 1.345 -250.000 146.88
2015-05-27 2015-08-12
BA150821P00135000
BA150821P00140000
2 140.00 135.00 1.615 177.000 131.71
2015-08-25 2015-11-10
BA151120P00115000
BA151120P00120000
2 120.00 115.00 1.575 314.000 149.4
2015-11-24 2016-02-09
BA160219P00140000
BA160219P00145000
2 145.00 140.00 1.55 -610.000 115.16
2016-02-23 2016-05-10
BA160520P00105000
BA160520P00110000
2 110.00 105.00 1.35 274.00 127.39
2016-05-24 2016-08-09
BA160819P00115000
BA160819P00120000
2 120.00 115.00 1.18 231.000 134.44
2016-08-23 2016-11-08
BA161118P00125000
BA161118P00130000
2 130.00 125.00 1.405 257.000 146.35
2016-11-22 2017-02-07
BA170217P00140000
BA170217P00145000
2 145.00 140.00 1.455 290.000 172.71
2017-02-21 2017-05-09
BA170519P00165000
BA170519P00170000
2 170.00 165.00 1.490 296.000 180.76
2017-05-23 2017-08-08
BA170818P00175000
BA170818P00180000
3 180.00 175.00 1.70 510.00 235.77
2017-08-22 2017-11-07
BA171117P00230000
BA171117P00235000
3 235.00 230.00 1.775 525.000 262.26
2017-11-21 2018-02-06
BA180216P00255000
BA180216P00260000
2 260.00 255.00 1.55 309.000 355.04
2018-02-20 2018-05-08
BA180518P00330000
BA180518P00340000
1 340.00 330.00 3.425 -55.000 351.23
2018-05-22 2018-08-07
BA180817P00340000
BA180817P00345000
3 345.00 340.00 1.775 189.000 346.4
2018-08-21 2018-11-07
BA181116P00340000
BA181116P00345000
3 345.00 340.00 1.835 480.000 335.95
2018-11-20 2019-02-05
BA190215P00305000
BA190215P00310000
3 310.00 305.00 1.975 586.500 417.97
2019-02-19 2019-05-07
BA190517P00400000
BA190517P00405000
3 405.00 400.00 1.875 -855.000 355.02
2019-05-21 2019-08-06
BA190816P00345000
BA190816P00350000
3 350.00 345.00 1.925 -660.000 330.45
2019-08-20 2019-11-05
BA191115P00315000
BA191115P00320000
3 320.00 315.00 1.800 522.000 371.68
2019-11-26 2020-02-11
BA200221P00360000
BA200221P00365000
3 365.00 360.00 1.875 -787.500 330.38
2020-02-18 2020-05-05
BA200515P00325000
BA200515P00330000
3 330.00 325.00 2.025 -892.500 120
2020-05-29 2020-08-14
BA200821P00135000
BA200821P00140000
3 140.00 135.00 2.150 648.000 167.5
2020-09-22 2020-12-08
BA201218P00145000
BA201218P00150000
3 150.00 145.00 2.15 642.00 219.75
2020-12-22 2021-03-09
BA210319P00205000
BA210319P00210000
3 210.00 205.00 1.975 454.500 255.82
2021-03-23 2021-06-08
BA210618P00225000
BA210618P00230000
2 230.00 225.00 1.425 255.000 237.35
2021-06-22 2021-09-07
BA210917P00230000
BA210917P00235000
3 235.00 230.00 1.95 -915.000 213.36
2021-09-21 2021-12-07
BA211217P00195000
BA211217P00200000
3 200.00 195.00 1.825 244.500 192.63
2021-12-21 2022-03-08
BA220318P00185000
BA220318P00190000
3 190.00 185.00 1.725 -637.500 192.83
2022-03-22 2022-06-07
BA220617P00180000
BA220617P00185000
3 185.00 180.00 1.850 -855.000 136.8
2022-06-21 2022-09-06
BA220916P00125000
BA220916P00130000
3 130.00 125.00 1.875 520.500 144.29
2022-09-20 2022-12-06
BA221216P00135000
BA221216P00140000
3 140.00 135.00 1.850 546.000 184.7
2022-12-20 2023-03-07
BA230317P00175000
BA230317P00180000
3 180.00 175.00 1.675 489.000 201.05
2023-03-21 2023-06-06
BA230616P00195000
BA230616P00200000
3 200.00 195.00 1.775 318.000 219.99
2023-06-20 2023-09-05
BA230915P00200000
BA230915P00205000
2 205.00 200.00 1.600 294.000 208.11
2023-09-19 2023-12-05
BA231215P00195000
BA231215P00200000
3 200.00 195.00 1.725 510.000 264.27
2023-12-19 2024-03-05
BA240315P00255000
BA240315P00260000
3 260.00 255.00 1.975 -892.500 182.53
2024-03-26 2024-06-11
BA240621P00175000
BA240621P00180000
3 180.00 175.00 1.700 222.000 176.56
2024-06-25 2024-09-10
BA240920P00165000
BA240920P00170000
3 170.00 165.00 1.775 -675.000 153.29
2024-09-24 2024-12-10
BA241220P00145000
BA241220P00150000
2 150.00 145.00 1.500 250.000 177.35
2024-12-24 2025-03-11
BA250321P00170000
BA250321P00175000
3 175.00 170.00 2.00 -832.500 178.11
2025-03-25 2025-06-10
BA250620P00170000
BA250620P00175000
2 175.00 170.00 1.65 316.000 198.75