BA.NYSE — BA.NYSE.summaryRealTrading_84_0.5_67

Trades: 69
Total Profit: 3,279.50
Profit Factor: 1.22
Sharpe: 0.22
Max DD: 5,359.50
WinRate %: 0.00
AvgWin: 390.60
AvgLoss: -638.61
NAV: 13,279.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-28
BA080517P00080000
BA080517P00085000
3 85.00 80.00 2.10 202.500 85.17
2008-05-21 2008-07-28
BA080816P00075000
BA080816P00080000
3 80.00 75.00 1.80 -945.00 64.45
2008-08-27 2008-11-03
BA081122P00060000
BA081122P00065000
3 65.00 60.00 2.05 -690.00 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
2009-05-29 2009-08-04
BA090822P00044000
BA090822P00045000
18 45.00 44.00 0.45 -225.000 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
BA100821P00060000
BA100821P00062500
6 62.50 60.00 1.000 528.000 64.6
2010-08-25 2010-11-01
BA101120P00057500
BA101120P00060000
6 60.00 57.50 0.96 546.000 63.59
2010-11-01 2011-01-07
BA110122P00067500
BA110122P00070000
6 70.00 67.50 0.985 -6.000 71.68
2011-02-23 2011-05-02
BA110521P00067500
BA110521P00070000
6 70.00 67.50 1.025 594.000 77.52
2011-05-25 2011-08-01
BA110820P00072500
BA110820P00075000
6 75.00 72.50 0.915 -666.000 57.54
2011-08-24 2011-10-31
BA111119P00060000
BA111119P00062500
7 62.50 60.00 1.125 497.000 67.46
2011-10-31 2012-01-06
BA120121P00062500
BA120121P00065000
6 65.00 62.50 0.920 546.000 75.52
2012-02-22 2012-04-30
BA120519P00072500
BA120519P00075000
6 75.00 72.50 0.885 246.000 69.15
2012-05-23 2012-07-30
BA120818P00067500
BA120818P00070000
6 70.00 67.50 0.84 402.00 73.91
2012-08-22 2012-10-31
BA121117P00070000
BA121117P00072500
6 72.50 70.00 0.93 -402.000 70.77
2012-11-21 2013-01-28
BA130216P00070000
BA130216P00072500
6 72.50 70.00 0.950 186.000 75.03
2013-01-28 2013-04-05
BA130420P00070000
BA130420P00072500
6 72.50 70.00 0.840 504.000 87.96
2013-04-24 2013-07-01
BA130720P00087500
BA130720P00090000
6 90.00 87.50 0.965 558.000 106.96
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
BA140222P00130000
BA140222P00135000
3 135.00 130.00 2.15 -660.000 128.28
2014-02-19 2014-04-28
BA140517P00120000
BA140517P00125000
2 125.00 120.00 1.59 93.000 130.81
2014-04-28 2014-07-07
BA140719P00120000
BA140719P00125000
3 125.00 120.00 1.705 423.000 127.64
2014-07-23 2014-09-29
BA141018P00120000
BA141018P00125000
3 125.00 120.00 1.680 364.500 123.24
2014-09-29 2014-12-05
BA141220P00120000
BA141220P00125000
2 125.00 120.00 1.355 250.000 126.23
2014-12-23 2015-03-02
BA150320P00125000
BA150320P00130000
3 130.00 125.00 1.975 576.000 154.5
2015-03-24 2015-06-01
BA150619P00145000
BA150619P00150000
3 150.00 145.00 1.825 -690.000 145.13
2015-06-01 2015-08-07
BA150821P00135000
BA150821P00140000
3 140.00 135.00 1.870 325.500 131.71
2015-08-25 2015-11-02
BA151120P00120000
BA151120P00125000
3 125.00 120.00 2.075 616.500 149.4
2015-11-24 2016-02-01
BA160219P00140000
BA160219P00145000
2 145.00 140.00 1.55 -690.00 115.16
2016-02-23 2016-05-02
BA160520P00110000
BA160520P00115000
3 115.00 110.00 1.85 535.500 127.39
2016-05-24 2016-08-01
BA160819P00120000
BA160819P00125000
3 125.00 120.00 1.70 429.00 134.44
2016-08-23 2016-10-31
BA161118P00125000
BA161118P00130000
2 130.00 125.00 1.405 245.000 146.35
2016-10-31 2017-01-06
BA170120P00135000
BA170120P00140000
2 140.00 135.00 1.65 326.00 159.53
2017-01-24 2017-04-03
BA170421P00155000
BA170421P00160000
3 160.00 155.00 2.05 603.00 180.38
2017-04-25 2017-07-03
BA170721P00175000
BA170721P00180000
3 180.00 175.00 1.750 502.500 212.14
2017-07-25 2017-10-02
BA171020P00200000
BA171020P00210000
1 210.00 200.00 3.400 338.000 264.75
2017-10-24 2018-01-02
BA180119P00260000
BA180119P00265000
3 265.00 260.00 2.325 687.000 337.73
2018-02-20 2018-04-30
BA180518P00340000
BA180518P00350000
1 350.00 340.00 4.175 -312.500 351.23
2018-04-30 2018-07-06
BA180720P00330000
BA180720P00335000
3 335.00 330.00 2.325 90.000 354.9
2018-07-24 2018-10-01
BA181019P00355000
BA181019P00360000
3 360.00 355.00 2.375 601.500 356.26
2018-10-24 2018-12-31
BA190118P00355000
BA190118P00360000
3 360.00 355.00 2.290 -708.000 364.73
2019-01-22 2019-04-01
BA190418P00355000
BA190418P00360000
3 360.00 355.00 2.350 603.000 380.07
2019-04-01 2019-06-07
BA190621P00390000
BA190621P00395000
3 395.00 390.00 2.425 -772.500 371.84
2019-06-25 2019-09-04
BA190920P00365000
BA190920P00370000
3 370.00 365.00 2.350 -315.000 379.39
2019-09-25 2019-12-02
BA191220P00385000
BA191220P00390000
3 390.00 385.00 2.300 -780.000 328
2019-12-02 2020-02-07
BA200221P00350000
BA200221P00355000
3 355.00 350.00 2.300 -540.000 330.38
2020-02-19 2020-04-27
BA200515P00335000
BA200515P00340000
3 340.00 335.00 2.375 -787.500 120
2021-04-21 2021-06-28
BA210716P00230000
BA210716P00235000
3 235.00 230.00 2.35 237.000 217.74
2021-07-22 2021-09-27
BA211015P00215000
BA211015P00220000
3 220.00 215.00 2.30 247.500 217.04
2021-09-27 2021-12-03
BA211217P00220000
BA211217P00225000
3 225.00 220.00 2.325 -600.000 192.63
2021-12-23 2022-02-28
BA220318P00200000
BA220318P00205000
3 205.00 200.00 2.425 82.500 192.83
2022-02-28 2022-05-06
BA220520P00200000
BA220520P00205000
3 205.00 200.00 2.175 -1710.000 120.7
2022-05-24 2022-08-01
BA220819P00115000
BA220819P00120000
3 120.00 115.00 2.225 667.500 162.92
2022-08-01 2022-10-07
BA221021P00165000
BA221021P00170000
3 170.00 165.00 2.275 -810.000 141.32
2022-10-25 2023-01-03
BA230120P00145000
BA230120P00150000
3 150.00 145.00 2.450 726.000 206.76
2023-01-24 2023-04-03
BA230421P00210000
BA230421P00215000
3 215.00 210.00 2.300 127.500 205.15
2023-04-25 2023-07-03
BA230721P00200000
BA230721P00205000
3 205.00 200.00 2.275 409.500 211.8
2023-07-25 2023-10-02
BA231020P00210000
BA231020P00215000
3 215.00 210.00 2.15 -840.00 180.04
2023-10-24 2024-01-02
BA240119P00180000
BA240119P00185000
3 185.00 180.00 2.275 687.000 215.02
2024-01-23 2024-04-01
BA240419P00210000
BA240419P00215000
3 215.00 210.00 2.40 -667.500 169.82
2024-04-01 2024-06-07
BA240621P00185000
BA240621P00190000
3 190.00 185.00 2.275 121.500 176.56
2024-06-25 2024-09-03
BA240920P00170000
BA240920P00175000
3 175.00 170.00 2.20 -510.00 153.29
2024-09-26 2024-12-02
BA241220P00150000
BA241220P00155000
3 155.00 150.00 2.30 135.000 177.35
2024-12-24 2025-03-03
BA250321P00175000
BA250321P00180000
3 180.00 175.00 2.35 -315.000 178.11
2025-03-25 2025-06-02
BA250620P00180000
BA250620P00185000
3 185.00 180.00 2.375 684.000 198.75