BA.NYSE — BA.NYSE.summaryRealTrading_91_0.1_37

Trades: 50
Total Profit: 310.00
Profit Factor: 1.15
Sharpe: 0.09
Max DD: 1,113.00
WinRate %: 0.00
AvgWin: 65.19
AvgLoss: -145.50
NAV: 10,310.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-21
BA090117P00022500
BA090117P00025000
4 25.00 22.50 0.225 -10.000 42.46
2008-11-21 2008-12-29
BA090221P00020000
BA090221P00022500
4 22.50 20.00 0.275 90.000 36.31
2009-02-11 2009-03-20
BA090516P00022500
BA090516P00025000
4 25.00 22.50 0.175 -50.000 43
2009-05-20 2009-06-26
BA090822P00032000
BA090822P00033000
11 33.00 32.00 0.100 0.000 45.87
2009-08-20 2009-09-28
BA091121P00033000
BA091121P00034000
11 34.00 33.00 0.10 110.000 51.7
2009-10-14 2009-11-20
BA100116P00039000
BA100116P00040000
11 40.00 39.00 0.100 66.000 60.82
2011-08-19 2011-09-26
BA111119P00038000
BA111119P00040000
5 40.00 38.00 0.17 55.00 67.46
2018-03-13 2018-04-19
BA180615P00260000
BA180615P00265000
2 265.00 260.00 0.49 42.00 357.88
2018-04-23 2018-05-30
BA180720P00270000
BA180720P00275000
2 275.00 270.00 0.45 83.000 354.9
2018-09-19 2018-10-26
BA181221P00300000
BA181221P00305000
2 305.00 300.00 0.45 -1.000 304.55
2018-11-13 2018-12-20
BA190215P00275000
BA190215P00280000
2 280.00 275.00 0.535 -128.000 417.97
2019-02-12 2019-03-21
BA190517P00335000
BA190517P00340000
2 340.00 335.00 0.485 -103.000 355.02
2019-03-21 2019-04-29
BA190621P00295000
BA190621P00300000
2 300.00 295.00 0.535 84.000 371.84
2019-05-14 2019-06-20
BA190816P00270000
BA190816P00275000
2 275.00 270.00 0.420 69.000 330.45
2019-06-20 2019-07-29
BA190920P00305000
BA190920P00310000
2 310.00 305.00 0.60 -19.000 379.39
2019-11-21 2019-12-30
BA200221P00290000
BA200221P00295000
2 295.00 290.00 0.50 -70.00 330.38
2020-02-11 2020-03-19
BA200515P00275000
BA200515P00280000
2 280.00 275.00 0.455 -929.000 120
2020-04-15 2020-05-22
BA200717P00075000
BA200717P00080000
2 80.00 75.00 0.775 85.000 175.66
2020-05-22 2020-06-29
BA200821P00080000
BA200821P00085000
2 85.00 80.00 0.575 102.000 167.5
2020-07-14 2020-08-20
BA201016P00110000
BA201016P00115000
2 115.00 110.00 0.735 109.000 167.35
2020-08-20 2020-09-28
BA201120P00115000
BA201120P00120000
2 120.00 115.00 0.560 28.000 199.62
2020-10-13 2020-11-19
BA210115P00110000
BA210115P00115000
2 115.00 110.00 0.60 106.000 204.32
2020-11-19 2020-12-28
BA210219P00140000
BA210219P00145000
2 145.00 140.00 0.47 70.000 217.47
2021-01-14 2021-02-22
BA210416P00150000
BA210416P00155000
2 155.00 150.00 0.55 69.000 248.18
2021-02-22 2021-03-31
BA210521P00150000
BA210521P00155000
2 155.00 150.00 0.48 77.000 234.82
2021-04-19 2021-05-26
BA210716P00185000
BA210716P00190000
2 190.00 185.00 0.775 117.000 217.74
2021-08-19 2021-09-27
BA211119P00155000
BA211119P00160000
2 160.00 155.00 0.450 68.000 214.13
2021-11-16 2021-12-23
BA220218P00170000
BA220218P00175000
2 175.00 170.00 0.445 -38.000 209.03
2022-01-10 2022-02-16
BA220414P00155000
BA220414P00160000
2 160.00 155.00 0.410 45.000 181.94
2022-02-16 2022-03-25
BA220520P00160000
BA220520P00165000
2 165.00 160.00 0.47 -76.00 120.7
2022-04-12 2022-05-19
BA220715P00125000
BA220715P00130000
2 130.00 125.00 0.425 -400.000 147.74
2022-05-19 2022-06-27
BA220819P00080000
BA220819P00085000
2 85.00 80.00 0.495 60.000 162.92
2022-07-19 2022-08-25
BA221021P00105000
BA221021P00110000
2 110.00 105.00 0.495 77.000 141.32
2022-09-13 2022-10-20
BA221216P00100000
BA221216P00105000
2 105.00 100.00 0.495 10.000 184.7
2022-10-20 2022-11-28
BA230120P00095000
BA230120P00100000
2 100.00 95.00 0.525 97.000 206.76
2022-12-13 2023-01-19
BA230317P00135000
BA230317P00140000
2 140.00 135.00 0.46 83.000 201.05
2023-01-19 2023-02-27
BA230421P00155000
BA230421P00160000
2 160.00 155.00 0.45 39.000 205.15
2023-03-14 2023-04-20
BA230616P00155000
BA230616P00160000
2 160.00 155.00 0.445 47.000 219.99
2023-05-16 2023-06-22
BA230818P00150000
BA230818P00155000
2 155.00 150.00 0.39 60.00 226.65
2023-07-18 2023-08-24
BA231020P00165000
BA231020P00170000
2 170.00 165.00 0.40 50.000 180.04
2023-09-12 2023-10-19
BA231215P00165000
BA231215P00170000
2 170.00 165.00 0.395 -151.000 264.27
2023-10-20 2023-11-27
BA240119P00135000
BA240119P00140000
2 140.00 135.00 0.395 75.000 215.02
2024-01-19 2024-02-26
BA240419P00170000
BA240419P00175000
2 175.00 170.00 0.45 10.00 169.82
2024-04-16 2024-05-23
BA240719P00130000
BA240719P00135000
2 135.00 130.00 0.460 63.000 179.67
2024-06-18 2024-07-25
BA240920P00135000
BA240920P00140000
2 140.00 135.00 0.415 65.000 153.29
2024-08-13 2024-09-19
BA241115P00125000
BA241115P00130000
2 130.00 125.00 0.41 -34.000 140.19
2024-09-19 2024-10-28
BA241220P00115000
BA241220P00120000
2 120.00 115.00 0.445 32.000 177.35
2024-11-20 2024-12-27
BA250221P00110000
BA250221P00115000
2 115.00 110.00 0.425 68.000 177.15
2025-01-14 2025-02-20
BA250417P00125000
BA250417P00130000
2 130.00 125.00 0.37 67.000 161.9
2025-03-18 2025-04-24
BA250620P00120000
BA250620P00125000
2 125.00 120.00 0.395 41.000 198.75