BA.NYSE — BA.NYSE.summaryRealTrading_91_0.2_77

Trades: 38
Total Profit: 755.50
Profit Factor: 1.20
Sharpe: 0.24
Max DD: 1,951.00
WinRate %: 0.00
AvgWin: 148.78
AvgLoss: -463.50
NAV: 10,755.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-12-31
BA090117P00025000
BA090117P00030000
2 30.00 25.00 0.70 135.000 42.46
2009-02-17 2009-05-05
BA090516P00025000
BA090516P00030000
2 30.00 25.00 0.725 145.000 43
2009-05-20 2009-08-05
BA090822P00036000
BA090822P00037000
12 37.00 36.00 0.20 180.000 45.87
2009-08-19 2009-11-04
BA091121P00035000
BA091121P00036000
12 36.00 35.00 0.175 210.000 51.7
2009-11-18 2010-02-03
BA100220P00043000
BA100220P00044000
12 44.00 43.00 0.170 198.000 63.59
2010-05-19 2010-08-04
BA100821P00052500
BA100821P00055000
4 55.00 52.50 0.430 174.000 64.6
2011-08-19 2011-11-04
BA111119P00043000
BA111119P00045000
5 45.00 43.00 0.27 137.500 67.46
2017-08-21 2017-11-06
BA171117P00210000
BA171117P00215000
2 215.00 210.00 0.840 170.000 262.26
2018-02-13 2018-05-01
BA180518P00295000
BA180518P00300000
2 300.00 295.00 0.925 107.000 351.23
2018-05-15 2018-07-31
BA180817P00300000
BA180817P00305000
2 305.00 300.00 0.850 163.000 346.4
2018-08-14 2018-10-30
BA181116P00300000
BA181116P00305000
2 305.00 300.00 0.790 93.000 335.95
2018-11-13 2019-01-29
BA190215P00300000
BA190215P00305000
2 305.00 300.00 0.850 149.000 417.97
2019-02-12 2019-04-30
BA190517P00360000
BA190517P00365000
2 365.00 360.00 0.850 -47.000 355.02
2019-05-14 2019-07-30
BA190816P00295000
BA190816P00300000
2 300.00 295.00 0.850 156.000 330.45
2019-08-13 2019-10-29
BA191115P00285000
BA191115P00290000
2 290.00 285.00 0.825 154.000 371.68
2019-11-19 2020-02-04
BA200221P00315000
BA200221P00320000
2 320.00 315.00 0.875 -335.000 330.38
2020-02-11 2020-04-28
BA200515P00300000
BA200515P00305000
2 305.00 300.00 1.150 -770.000 120
2020-05-19 2020-08-04
BA200821P00095000
BA200821P00100000
2 100.00 95.00 1.25 264.00 167.5
2020-08-18 2020-11-03
BA201120P00130000
BA201120P00135000
2 135.00 130.00 1.125 102.000 199.62
2020-11-17 2021-02-02
BA210219P00165000
BA210219P00170000
2 170.00 165.00 1.125 180.000 217.47
2021-02-16 2021-05-04
BA210521P00175000
BA210521P00180000
2 180.00 175.00 1.050 200.000 234.82
2021-05-18 2021-08-03
BA210820P00190000
BA210820P00195000
2 195.00 190.00 0.975 175.000 212.67
2021-08-17 2021-11-02
BA211119P00185000
BA211119P00190000
2 190.00 185.00 0.850 126.000 214.13
2021-11-16 2022-02-01
BA220218P00190000
BA220218P00195000
2 195.00 190.00 0.975 35.000 209.03
2022-02-15 2022-05-03
BA220520P00180000
BA220520P00185000
2 185.00 180.00 0.975 -790.000 120.7
2022-05-17 2022-08-02
BA220819P00100000
BA220819P00105000
2 105.00 100.00 0.875 173.000 162.92
2022-08-16 2022-11-01
BA221118P00140000
BA221118P00145000
2 145.00 140.00 0.900 -265.000 173.89
2022-11-15 2023-01-31
BA230217P00140000
BA230217P00145000
2 145.00 140.00 0.875 175.000 211.66
2023-02-14 2023-05-02
BA230519P00185000
BA230519P00190000
2 190.00 185.00 0.900 76.000 205.49
2023-05-16 2023-08-01
BA230818P00170000
BA230818P00175000
2 175.00 170.00 0.825 165.000 226.65
2023-08-15 2023-10-31
BA231117P00200000
BA231117P00205000
2 205.00 200.00 0.825 -750.000 208.04
2023-11-14 2024-01-30
BA240216P00180000
BA240216P00185000
2 185.00 180.00 0.825 33.000 203.89
2024-02-13 2024-04-30
BA240517P00175000
BA240517P00180000
2 180.00 175.00 0.78 -709.000 184.95
2024-05-14 2024-07-30
BA240816P00155000
BA240816P00160000
2 160.00 155.00 0.870 149.000 179.99
2024-08-13 2024-10-29
BA241115P00140000
BA241115P00145000
2 145.00 140.00 0.855 -26.000 140.19
2024-11-20 2025-02-05
BA250221P00120000
BA250221P00125000
2 125.00 120.00 0.845 168.000 177.15
2025-02-11 2025-04-29
BA250516P00155000
BA250516P00160000
2 160.00 155.00 0.995 164.000 205.82
2025-05-13 2025-07-29
BA250815P00175000
BA250815P00180000
2 180.00 175.00 0.875 167.000 235.26