BA.NYSE — BA.NYSE.summaryRealTrading_91_0.3_87

Trades: 60
Total Profit: 5,771.50
Profit Factor: 1.86
Sharpe: 0.33
Max DD: 1,649.00
WinRate %: 0.00
AvgWin: 259.83
AvgLoss: -558.38
NAV: 15,771.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-12
BA080517P00075000
BA080517P00080000
2 80.00 75.00 1.175 225.000 85.17
2008-05-15 2008-08-11
BA080816P00075000
BA080816P00080000
2 80.00 75.00 1.10 -750.00 64.45
2008-08-22 2008-11-17
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.15 -770.00 39.58
2008-11-19 2009-02-17
BA090221P00025000
BA090221P00030000
2 30.00 25.00 1.250 250.000 36.31
2009-02-17 2009-05-15
BA090516P00025000
BA090516P00030000
2 30.00 25.00 0.725 145.000 43
2009-05-20 2009-08-17
BA090822P00039000
BA090822P00040000
13 40.00 39.00 0.25 260.000 45.87
2009-08-19 2009-11-16
BA091121P00038000
BA091121P00039000
13 39.00 38.00 0.25 325.000 51.7
2009-11-18 2010-02-16
BA100220P00044000
BA100220P00045000
12 45.00 44.00 0.195 234.000 63.59
2010-05-19 2010-08-16
BA100821P00057500
BA100821P00060000
5 60.00 57.50 0.670 307.500 64.6
2010-08-18 2010-11-15
BA101120P00057500
BA101120P00060000
5 60.00 57.50 0.575 252.500 63.59
2010-11-17 2011-02-14
BA110219P00055000
BA110219P00057500
5 57.50 55.00 0.630 315.000 73.04
2011-02-16 2011-05-16
BA110521P00065000
BA110521P00067500
5 67.50 65.00 0.535 265.000 77.52
2011-05-19 2011-08-15
BA110820P00070000
BA110820P00072500
5 72.50 70.00 0.550 -975.000 57.54
2011-08-17 2011-11-14
BA111119P00052500
BA111119P00055000
5 55.00 52.50 0.50 247.500 67.46
2011-11-16 2012-02-13
BA120218P00057500
BA120218P00060000
5 60.00 57.50 0.570 285.000 75.35
2012-02-15 2012-05-14
BA120519P00067500
BA120519P00070000
5 70.00 67.50 0.565 245.000 69.15
2012-05-16 2012-08-13
BA120818P00065000
BA120818P00067500
5 67.50 65.00 0.585 292.500 73.91
2013-01-22 2013-04-19
BA130420P00067500
BA130420P00070000
5 70.00 67.50 0.565 282.500 87.96
2013-05-15 2013-08-12
BA130817P00087500
BA130817P00090000
5 90.00 87.50 0.500 247.500 103.47
2013-08-14 2013-11-11
BA131116P00095000
BA131116P00097500
5 97.50 95.00 0.615 305.000 136.08
2013-11-21 2014-02-18
BA140222P00120000
BA140222P00125000
2 125.00 120.00 1.125 214.000 128.28
2015-02-10 2015-05-08
BA150515P00135000
BA150515P00140000
2 140.00 135.00 1.160 203.000 146.88
2015-05-19 2015-08-14
BA150821P00135000
BA150821P00140000
2 140.00 135.00 1.165 197.000 131.71
2016-02-16 2016-05-13
BA160520P00095000
BA160520P00100000
2 100.00 95.00 0.995 196.000 127.39
2016-05-19 2016-08-15
BA160819P00115000
BA160819P00120000
2 120.00 115.00 1.24 243.000 134.44
2016-11-15 2017-02-10
BA170217P00135000
BA170217P00140000
2 140.00 135.00 1.145 228.000 172.71
2017-02-14 2017-05-12
BA170519P00155000
BA170519P00160000
2 160.00 155.00 1.210 240.000 180.76
2017-05-17 2017-08-14
BA170818P00165000
BA170818P00170000
2 170.00 165.00 1.255 255.000 235.77
2017-08-15 2017-11-10
BA171117P00220000
BA171117P00225000
2 225.00 220.00 1.15 222.000 262.26
2017-11-14 2018-02-09
BA180216P00240000
BA180216P00245000
2 245.00 240.00 1.15 224.00 355.04
2018-02-13 2018-05-11
BA180518P00305000
BA180518P00310000
2 310.00 305.00 1.150 226.000 351.23
2018-05-15 2018-08-10
BA180817P00315000
BA180817P00320000
2 320.00 315.00 1.275 230.000 346.4
2018-08-14 2018-11-09
BA181116P00315000
BA181116P00320000
2 320.00 315.00 1.35 248.000 335.95
2018-11-13 2019-02-08
BA190215P00320000
BA190215P00325000
2 325.00 320.00 1.400 281.000 417.97
2019-02-12 2019-05-10
BA190517P00380000
BA190517P00385000
2 385.00 380.00 1.375 -745.000 355.02
2019-05-14 2019-08-09
BA190816P00315000
BA190816P00320000
2 320.00 315.00 1.45 229.000 330.45
2019-08-13 2019-11-08
BA191115P00305000
BA191115P00310000
2 310.00 305.00 1.425 289.000 371.68
2019-11-19 2020-02-14
BA200221P00335000
BA200221P00340000
2 340.00 335.00 1.375 -99.000 330.38
2020-02-14 2020-05-11
BA200515P00315000
BA200515P00320000
3 320.00 315.00 1.700 -697.500 120
2020-05-19 2020-08-14
BA200821P00105000
BA200821P00110000
2 110.00 105.00 1.625 308.000 167.5
2020-08-18 2020-11-13
BA201120P00145000
BA201120P00150000
3 150.00 145.00 1.775 517.500 199.62
2020-11-17 2021-02-12
BA210219P00180000
BA210219P00185000
3 185.00 180.00 1.75 520.500 217.47
2021-02-16 2021-05-14
BA210521P00190000
BA210521P00195000
2 195.00 190.00 1.575 296.000 234.82
2021-05-18 2021-08-13
BA210820P00200000
BA210820P00205000
2 205.00 200.00 1.375 271.000 212.67
2021-08-17 2021-11-12
BA211119P00200000
BA211119P00205000
2 205.00 200.00 1.50 266.000 214.13
2021-11-16 2022-02-11
BA220218P00200000
BA220218P00205000
2 205.00 200.00 1.375 76.000 209.03
2022-02-15 2022-05-13
BA220520P00190000
BA220520P00195000
2 195.00 190.00 1.30 -725.000 120.7
2022-05-17 2022-08-12
BA220819P00110000
BA220819P00115000
2 115.00 110.00 1.275 253.000 162.92
2022-08-16 2022-11-11
BA221118P00150000
BA221118P00155000
2 155.00 150.00 1.325 250.000 173.89
2022-11-15 2023-02-10
BA230217P00155000
BA230217P00160000
2 160.00 155.00 1.475 295.000 211.66
2023-02-14 2023-05-12
BA230519P00195000
BA230519P00200000
2 200.00 195.00 1.250 -35.000 205.49
2023-05-16 2023-08-11
BA230818P00180000
BA230818P00185000
2 185.00 180.00 1.200 238.000 226.65
2023-08-15 2023-11-10
BA231117P00210000
BA231117P00215000
2 215.00 210.00 1.125 -785.000 208.04
2023-11-14 2024-02-09
BA240216P00190000
BA240216P00195000
2 195.00 190.00 1.300 241.000 203.89
2024-02-13 2024-05-10
BA240517P00185000
BA240517P00190000
2 190.00 185.00 1.30 -690.00 184.95
2024-05-14 2024-08-09
BA240816P00165000
BA240816P00170000
2 170.00 165.00 1.475 -156.000 179.99
2024-08-13 2024-11-08
BA241115P00150000
BA241115P00155000
2 155.00 150.00 1.525 -249.000 140.19
2024-11-19 2025-02-14
BA250221P00130000
BA250221P00135000
2 135.00 130.00 1.425 296.000 177.15
2025-02-14 2025-05-12
BA250516P00165000
BA250516P00170000
2 170.00 165.00 1.300 262.000 205.82
2025-05-13 2025-08-08
BA250815P00185000
BA250815P00190000
2 190.00 185.00 1.35 269.000 235.26