BA.NYSE — BA.NYSE.summaryRealTrading_91_0.4_57

Trades: 85
Total Profit: 1,796.50
Profit Factor: 1.15
Sharpe: 0.13
Max DD: 2,692.50
WinRate %: 0.00
AvgWin: 254.78
AvgLoss: -365.84
NAV: 11,796.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-10
BA080517P00075000
BA080517P00080000
2 80.00 75.00 1.175 -175.000 85.17
2008-05-15 2008-07-11
BA080816P00075000
BA080816P00080000
2 80.00 75.00 1.10 -750.00 64.45
2008-08-20 2008-10-16
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.425 -715.000 39.58
2008-10-16 2008-12-12
BA090117P00035000
BA090117P00040000
2 40.00 35.00 1.475 -85.000 42.46
2009-02-11 2009-04-09
BA090516P00030000
BA090516P00035000
2 35.00 30.00 1.10 65.000 43
2009-05-20 2009-07-16
BA090822P00042000
BA090822P00043000
16 43.00 42.00 0.40 -240.00 45.87
2009-08-19 2009-10-15
BA091121P00041000
BA091121P00042000
16 42.00 41.00 0.40 560.00 51.7
2009-10-15 2009-12-11
BA100116P00044000
BA100116P00045000
12 45.00 44.00 0.20 204.00 60.82
2010-05-19 2010-07-15
BA100821P00060000
BA100821P00062500
5 62.50 60.00 0.825 37.500 64.6
2010-08-18 2010-10-14
BA101120P00060000
BA101120P00062500
5 62.50 60.00 0.74 287.500 63.59
2010-10-20 2010-12-16
BA110122P00065000
BA110122P00067500
5 67.50 65.00 0.71 -435.00 71.68
2011-02-16 2011-04-14
BA110521P00067500
BA110521P00070000
5 70.00 67.50 0.775 62.500 77.52
2011-05-18 2011-07-14
BA110820P00072500
BA110820P00075000
6 75.00 72.50 0.835 -519.000 57.54
2011-08-17 2011-10-13
BA111119P00057500
BA111119P00060000
6 60.00 57.50 0.865 165.000 67.46
2011-10-19 2011-12-15
BA120121P00057500
BA120121P00060000
5 60.00 57.50 0.825 347.500 75.52
2012-02-15 2012-04-12
BA120519P00070000
BA120519P00072500
5 72.50 70.00 0.745 -32.500 69.15
2012-05-16 2012-07-12
BA120818P00067500
BA120818P00070000
5 70.00 67.50 0.795 30.000 73.91
2012-08-15 2012-10-11
BA121117P00067500
BA121117P00070000
5 70.00 67.50 0.645 -95.000 70.77
2012-10-18 2012-12-14
BA130119P00070000
BA130119P00072500
5 72.50 70.00 0.805 110.000 75.04
2013-01-22 2013-03-20
BA130420P00070000
BA130420P00072500
5 72.50 70.00 0.825 402.500 87.96
2013-03-20 2013-05-16
BA130622P00080000
BA130622P00082500
5 82.50 80.00 0.740 345.000 99.98
2013-05-16 2013-07-12
BA130817P00090000
BA130817P00092500
5 92.50 90.00 0.705 200.000 103.47
2013-07-22 2013-09-17
BA131019P00097500
BA131019P00100000
5 100.00 97.50 0.595 277.500 122.52
2013-09-24 2013-11-20
BA131221P00110000
BA131221P00115000
2 115.00 110.00 1.415 259.000 136.67
2013-11-21 2014-01-17
BA140222P00120000
BA140222P00125000
2 125.00 120.00 1.125 182.000 128.28
2014-02-12 2014-04-10
BA140517P00120000
BA140517P00125000
3 125.00 120.00 1.715 -171.000 130.81
2014-04-21 2014-06-17
BA140719P00120000
BA140719P00125000
2 125.00 120.00 1.640 258.000 127.64
2014-06-24 2014-08-20
BA140920P00120000
BA140920P00125000
2 125.00 120.00 1.330 111.000 129.35
2014-08-21 2014-10-17
BA141122P00120000
BA141122P00125000
2 125.00 120.00 1.515 -137.000 132.78
2014-10-17 2014-12-15
BA150117P00115000
BA150117P00120000
2 120.00 115.00 1.560 69.000 130.78
2014-12-22 2015-02-17
BA150320P00120000
BA150320P00125000
2 125.00 120.00 1.525 296.000 154.5
2015-04-20 2015-06-16
BA150717P00140000
BA150717P00145000
2 145.00 140.00 1.210 -232.000 146.84
2015-06-17 2015-08-13
BA150918P00135000
BA150918P00140000
2 140.00 135.00 1.590 144.000 136.09
2015-08-18 2015-10-14
BA151120P00135000
BA151120P00140000
2 140.00 135.00 1.455 -339.000 149.4
2015-10-14 2015-12-10
BA160115P00125000
BA160115P00130000
2 130.00 125.00 1.525 268.000 125.63
2016-02-16 2016-04-13
BA160520P00100000
BA160520P00105000
2 105.00 100.00 1.325 250.000 127.39
2016-04-18 2016-06-14
BA160715P00120000
BA160715P00125000
2 125.00 120.00 1.210 80.000 132.39
2016-08-16 2016-10-12
BA161118P00125000
BA161118P00130000
2 130.00 125.00 1.34 -20.00 146.35
2016-10-18 2016-12-14
BA170120P00125000
BA170120P00130000
2 130.00 125.00 1.385 263.000 159.53
2016-12-19 2017-02-14
BA170317P00145000
BA170317P00150000
2 150.00 145.00 1.425 268.000 180.1
2017-02-14 2017-04-12
BA170519P00160000
BA170519P00165000
3 165.00 160.00 1.725 301.500 180.76
2017-04-24 2017-06-20
BA170721P00170000
BA170721P00175000
2 175.00 170.00 1.34 252.000 212.14
2017-08-15 2017-10-11
BA171117P00225000
BA171117P00230000
2 230.00 225.00 1.35 221.000 262.26
2017-10-17 2017-12-13
BA180119P00245000
BA180119P00250000
2 250.00 245.00 1.525 299.000 337.73
2017-12-13 2018-02-08
BA180316P00280000
BA180316P00285000
3 285.00 280.00 1.825 382.500 330.47
2018-02-13 2018-04-11
BA180518P00320000
BA180518P00330000
1 330.00 320.00 3.375 -115.000 351.23
2018-04-23 2018-06-19
BA180720P00325000
BA180720P00330000
3 330.00 325.00 1.915 162.000 354.9
2018-06-19 2018-08-15
BA180921P00325000
BA180921P00330000
3 330.00 325.00 1.85 -45.000 372.23
2018-08-15 2018-10-11
BA181116P00320000
BA181116P00325000
3 325.00 320.00 1.925 315.000 335.95
2018-10-16 2018-12-12
BA190118P00355000
BA190118P00360000
3 360.00 355.00 1.825 -660.000 364.73
2019-01-14 2019-03-12
BA190418P00330000
BA190418P00340000
1 340.00 330.00 3.525 175.000 380.07
2019-03-19 2019-05-15
BA190621P00360000
BA190621P00365000
3 365.00 360.00 2.200 -405.000 371.84
2019-05-15 2019-07-11
BA190816P00330000
BA190816P00335000
3 335.00 330.00 1.925 315.000 330.45
2019-07-22 2019-09-17
BA191018P00360000
BA191018P00365000
3 365.00 360.00 1.90 285.000 344
2019-10-15 2019-12-11
BA200117P00355000
BA200117P00360000
3 360.00 355.00 1.725 -337.500 324.15
2019-12-17 2020-02-12
BA200320P00310000
BA200320P00315000
3 315.00 310.00 1.725 349.500 95.01
2020-02-12 2020-04-09
BA200515P00330000
BA200515P00335000
3 335.00 330.00 2.025 -892.500 120
2020-04-15 2020-06-11
BA200717P00135000
BA200717P00140000
3 140.00 135.00 2.125 232.500 175.66
2020-12-18 2021-02-16
BA210319P00205000
BA210319P00210000
3 210.00 205.00 1.90 30.000 255.82
2021-02-16 2021-04-14
BA210521P00205000
BA210521P00210000
3 210.00 205.00 2.125 546.000 234.82
2021-04-19 2021-06-15
BA210716P00220000
BA210716P00230000
1 230.00 220.00 3.200 173.000 217.74
2021-06-18 2021-08-16
BA210917P00225000
BA210917P00230000
3 230.00 225.00 1.950 -90.000 213.36
2021-08-17 2021-10-13
BA211119P00210000
BA211119P00215000
3 215.00 210.00 1.975 97.500 214.13
2021-10-19 2021-12-15
BA220121P00205000
BA220121P00210000
3 210.00 205.00 2.00 -457.500 205.44
2021-12-15 2022-02-10
BA220318P00180000
BA220318P00185000
3 185.00 180.00 1.775 414.000 192.83
2022-02-15 2022-04-13
BA220520P00205000
BA220520P00210000
3 210.00 205.00 1.925 -757.500 120.7
2022-04-13 2022-06-09
BA220715P00170000
BA220715P00175000
3 175.00 170.00 1.825 -930.000 147.74
2022-06-14 2022-08-10
BA220916P00110000
BA220916P00115000
3 115.00 110.00 1.825 529.500 144.29
2022-08-16 2022-10-12
BA221118P00160000
BA221118P00165000
3 165.00 160.00 1.85 -810.00 173.89
2022-10-18 2022-12-14
BA230120P00125000
BA230120P00130000
3 130.00 125.00 1.825 525.000 206.76
2022-12-14 2023-02-09
BA230317P00175000
BA230317P00180000
3 180.00 175.00 1.750 457.500 201.05
2023-02-14 2023-04-12
BA230519P00205000
BA230519P00210000
3 210.00 205.00 1.725 -22.500 205.49
2023-04-21 2023-06-20
BA230721P00195000
BA230721P00200000
3 200.00 195.00 1.725 258.000 211.8
2023-07-18 2023-09-13
BA231020P00200000
BA231020P00205000
2 205.00 200.00 1.65 25.000 180.04
2023-09-13 2023-11-09
BA231215P00200000
BA231215P00205000
3 205.00 200.00 1.825 -517.500 264.27
2023-11-14 2024-01-10
BA240216P00195000
BA240216P00200000
2 200.00 195.00 1.550 232.000 203.89
2024-01-16 2024-03-13
BA240419P00190000
BA240419P00195000
3 195.00 190.00 1.800 -525.000 169.82
2024-03-19 2024-05-15
BA240621P00170000
BA240621P00175000
3 175.00 170.00 1.775 -15.000 176.56
2024-05-15 2024-07-11
BA240816P00165000
BA240816P00170000
2 170.00 165.00 1.575 137.000 179.99
2024-07-16 2024-09-11
BA241018P00175000
BA241018P00180000
3 180.00 175.00 1.800 -502.500 155
2024-09-17 2024-11-13
BA241220P00145000
BA241220P00150000
3 150.00 145.00 1.80 -487.500 177.35
2024-11-19 2025-01-15
BA250221P00135000
BA250221P00140000
3 140.00 135.00 1.850 463.500 177.15
2025-01-15 2025-03-13
BA250417P00155000
BA250417P00160000
3 160.00 155.00 1.850 -127.500 161.9
2025-03-18 2025-05-14
BA250620P00150000
BA250620P00155000
3 155.00 150.00 1.775 492.000 198.75
2025-05-15 2025-07-11
BA250815P00195000
BA250815P00200000
3 200.00 195.00 1.750 397.500 235.26