BA.NYSE — BA.NYSE.summaryRealTrading_84_0.5_57

Trades: 86
Total Profit: 4,117.00
Profit Factor: 1.26
Sharpe: 0.15
Max DD: 3,955.00
WinRate %: 0.00
AvgWin: 392.79
AvgLoss: -454.73
NAV: 14,117.00
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-17
BA080517P00080000
BA080517P00085000
3 85.00 80.00 2.10 -600.00 85.17
2008-05-21 2008-07-17
BA080816P00075000
BA080816P00080000
3 80.00 75.00 1.80 -870.00 64.45
2008-08-27 2008-10-23
BA081122P00060000
BA081122P00065000
3 65.00 60.00 2.05 -795.00 39.58
2008-10-23 2008-12-19
BA090117P00040000
BA090117P00045000
3 45.00 40.00 1.80 -315.00 42.46
2009-02-18 2009-04-16
BA090516P00030000
BA090516P00035000
2 35.00 30.00 1.40 120.000 43
2009-05-29 2009-07-27
BA090822P00044000
BA090822P00045000
18 45.00 44.00 0.45 -630.00 45.87
2009-08-26 2009-10-22
BA091121P00044000
BA091121P00045000
16 45.00 44.00 0.375 480.000 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
BA100821P00060000
BA100821P00062500
6 62.50 60.00 1.000 342.000 64.6
2010-08-25 2010-10-21
BA101120P00057500
BA101120P00060000
6 60.00 57.50 0.96 543.000 63.59
2010-10-27 2010-12-23
BA110122P00067500
BA110122P00070000
6 70.00 67.50 0.955 -657.000 71.68
2011-02-23 2011-04-21
BA110521P00067500
BA110521P00070000
6 70.00 67.50 1.025 489.000 77.52
2011-05-25 2011-07-21
BA110820P00072500
BA110820P00075000
6 75.00 72.50 0.915 -330.000 57.54
2011-08-24 2011-10-20
BA111119P00060000
BA111119P00062500
7 62.50 60.00 1.125 91.000 67.46
2011-10-26 2011-12-22
BA120121P00062500
BA120121P00065000
6 65.00 62.50 0.870 468.000 75.52
2012-02-22 2012-04-19
BA120519P00072500
BA120519P00075000
6 75.00 72.50 0.885 -297.000 69.15
2012-05-23 2012-07-19
BA120818P00067500
BA120818P00070000
6 70.00 67.50 0.84 336.00 73.91
2012-08-22 2012-10-18
BA121117P00070000
BA121117P00072500
6 72.50 70.00 0.93 210.000 70.77
2012-10-24 2012-12-20
BA130119P00070000
BA130119P00072500
6 72.50 70.00 0.98 444.000 75.04
2013-01-23 2013-03-21
BA130420P00070000
BA130420P00072500
5 72.50 70.00 0.810 390.000 87.96
2013-03-27 2013-05-23
BA130622P00082500
BA130622P00085000
6 85.00 82.50 0.915 522.000 99.98
2013-05-23 2013-07-19
BA130817P00097500
BA130817P00100000
7 100.00 97.50 1.125 539.000 103.47
2013-07-24 2013-09-19
BA131019P00100000
BA131019P00105000
2 105.00 100.00 1.655 309.000 122.52
2013-09-25 2013-11-21
BA131221P00110000
BA131221P00115000
2 115.00 110.00 1.465 266.000 136.67
2013-11-27 2014-01-23
BA140222P00130000
BA140222P00135000
3 135.00 130.00 2.10 378.00 128.28
2014-01-23 2014-03-21
BA140419P00135000
BA140419P00140000
3 140.00 135.00 1.875 -900.000 127.92
2014-03-26 2014-05-22
BA140621P00115000
BA140621P00120000
2 120.00 115.00 1.565 292.000 132.1
2014-05-22 2014-07-18
BA140816P00125000
BA140816P00130000
3 130.00 125.00 1.675 -268.500 123.16
2014-07-23 2014-09-18
BA141018P00120000
BA141018P00125000
3 125.00 120.00 1.680 319.500 123.24
2014-09-24 2014-11-20
BA141220P00120000
BA141220P00125000
2 125.00 120.00 1.355 207.000 126.23
2014-11-25 2015-01-21
BA150220P00130000
BA150220P00135000
3 135.00 130.00 1.990 -147.000 158.31
2015-01-21 2015-03-19
BA150417P00125000
BA150417P00130000
2 130.00 125.00 1.565 309.000 149.6
2015-03-24 2015-05-20
BA150619P00145000
BA150619P00150000
3 150.00 145.00 1.825 -250.500 145.13
2015-05-26 2015-07-22
BA150821P00135000
BA150821P00140000
2 140.00 135.00 1.645 206.000 131.71
2015-07-22 2015-09-17
BA151016P00140000
BA151016P00145000
3 145.00 140.00 1.78 -538.500 137.6
2015-09-22 2015-11-18
BA151218P00130000
BA151218P00135000
3 135.00 130.00 2.175 594.000 139.58
2015-11-24 2016-01-20
BA160219P00140000
BA160219P00145000
2 145.00 140.00 1.55 -650.000 115.16
2016-01-20 2016-03-17
BA160415P00115000
BA160415P00120000
3 120.00 115.00 1.875 483.000 131.13
2016-03-22 2016-05-18
BA160617P00130000
BA160617P00135000
3 135.00 130.00 2.00 -181.500 129.82
2016-05-24 2016-07-20
BA160819P00120000
BA160819P00125000
3 125.00 120.00 1.70 376.500 134.44
2016-08-23 2016-10-19
BA161118P00125000
BA161118P00130000
2 130.00 125.00 1.405 111.000 146.35
2016-10-25 2016-12-21
BA170120P00130000
BA170120P00135000
2 135.00 130.00 1.470 283.000 159.53
2016-12-21 2017-02-16
BA170317P00150000
BA170317P00155000
3 155.00 150.00 1.825 519.000 180.1
2017-02-21 2017-04-19
BA170519P00170000
BA170519P00175000
3 175.00 170.00 2.125 172.500 180.76
2017-04-25 2017-06-21
BA170721P00175000
BA170721P00180000
3 180.00 175.00 1.750 484.500 212.14
2017-06-21 2017-08-17
BA170915P00195000
BA170915P00200000
3 200.00 195.00 2.275 666.000 249
2017-08-22 2017-10-18
BA171117P00235000
BA171117P00240000
3 240.00 235.00 2.225 531.000 262.26
2017-10-24 2017-12-20
BA180119P00260000
BA180119P00265000
3 265.00 260.00 2.325 672.000 337.73
2017-12-20 2018-02-15
BA180316P00295000
BA180316P00300000
3 300.00 295.00 2.375 681.000 330.47
2018-02-20 2018-04-18
BA180518P00340000
BA180518P00350000
1 350.00 340.00 4.175 -117.500 351.23
2018-04-24 2018-06-20
BA180720P00325000
BA180720P00330000
3 330.00 325.00 2.335 340.500 354.9
2018-06-27 2018-08-23
BA180921P00325000
BA180921P00330000
3 330.00 325.00 2.300 492.000 372.23
2018-08-23 2018-10-19
BA181116P00345000
BA181116P00350000
3 350.00 345.00 2.40 165.00 335.95
2018-10-24 2018-12-20
BA190118P00355000
BA190118P00360000
3 360.00 355.00 2.290 -805.500 364.73
2018-12-24 2019-02-19
BA190315P00295000
BA190315P00300000
3 300.00 295.00 2.450 736.500 378.99
2019-02-19 2019-04-17
BA190517P00415000
BA190517P00420000
3 420.00 415.00 2.400 -637.500 355.02
2019-04-23 2019-06-19
BA190719P00370000
BA190719P00375000
3 375.00 370.00 1.95 -217.500 377.36
2019-06-25 2019-08-21
BA190920P00365000
BA190920P00370000
3 370.00 365.00 2.350 -615.000 379.39
2019-08-22 2019-10-18
BA191115P00355000
BA191115P00360000
3 360.00 355.00 2.475 -255.000 371.68
2019-10-22 2019-12-18
BA200117P00335000
BA200117P00340000
3 340.00 335.00 2.400 -195.000 324.15
2019-12-26 2020-02-21
BA200320P00325000
BA200320P00330000
3 330.00 325.00 2.375 82.500 95.01
2021-04-21 2021-06-17
BA210716P00230000
BA210716P00235000
3 235.00 230.00 2.35 157.500 217.74
2021-06-23 2021-08-19
BA210917P00240000
BA210917P00245000
3 245.00 240.00 2.425 -690.000 213.36
2021-08-24 2021-10-20
BA211119P00215000
BA211119P00220000
3 220.00 215.00 2.20 -142.500 214.13
2021-10-27 2021-12-23
BA220121P00200000
BA220121P00205000
3 205.00 200.00 2.175 -30.000 205.44
2021-12-23 2022-02-18
BA220318P00200000
BA220318P00205000
3 205.00 200.00 2.425 195.000 192.83
2022-02-22 2022-04-20
BA220520P00195000
BA220520P00200000
3 200.00 195.00 2.375 -337.500 120.7
2022-04-25 2022-06-21
BA220715P00170000
BA220715P00175000
3 175.00 170.00 2.225 -765.000 147.74
2022-06-21 2022-08-17
BA220916P00135000
BA220916P00140000
3 140.00 135.00 2.425 637.500 144.29
2022-08-23 2022-10-19
BA221118P00155000
BA221118P00160000
3 160.00 155.00 2.20 -577.500 173.89
2022-10-25 2022-12-21
BA230120P00145000
BA230120P00150000
3 150.00 145.00 2.450 708.000 206.76
2022-12-21 2023-02-16
BA230317P00195000
BA230317P00200000
3 200.00 195.00 2.425 442.500 201.05
2023-02-21 2023-04-19
BA230519P00205000
BA230519P00210000
3 210.00 205.00 2.35 67.500 205.49
2023-04-25 2023-06-21
BA230721P00200000
BA230721P00205000
3 205.00 200.00 2.275 327.000 211.8
2023-06-21 2023-08-17
BA230915P00210000
BA230915P00215000
3 215.00 210.00 2.275 370.500 208.11
2023-08-22 2023-10-18
BA231117P00230000
BA231117P00235000
3 235.00 230.00 2.425 -750.000 208.04
2023-10-24 2023-12-20
BA240119P00180000
BA240119P00185000
3 185.00 180.00 2.275 661.500 215.02
2024-01-23 2024-03-20
BA240419P00210000
BA240419P00215000
3 215.00 210.00 2.40 -795.00 169.82
2024-03-26 2024-05-22
BA240621P00185000
BA240621P00190000
3 190.00 185.00 2.400 -75.000 176.56
2024-05-22 2024-07-18
BA240816P00185000
BA240816P00190000
3 190.00 185.00 2.45 -232.500 179.99
2024-07-24 2024-09-19
BA241018P00175000
BA241018P00180000
3 180.00 175.00 2.200 -937.500 155
2024-09-26 2024-11-22
BA241220P00150000
BA241220P00155000
3 155.00 150.00 2.30 -225.00 177.35
2024-11-26 2025-01-22
BA250221P00145000
BA250221P00150000
3 150.00 145.00 2.250 601.500 177.15
2025-01-22 2025-03-20
BA250417P00170000
BA250417P00175000
3 175.00 170.00 2.275 -15.000 161.9
2025-03-25 2025-05-21
BA250620P00180000
BA250620P00185000
3 185.00 180.00 2.375 561.000 198.75
2025-05-21 2025-07-17
BA250815P00200000
BA250815P00205000
3 205.00 200.00 2.30 556.500 235.26