BA.NYSE — BA.NYSE.summaryRealTrading_91_0.4_87

Trades: 65
Total Profit: 6,843.50
Profit Factor: 1.64
Sharpe: 0.34
Max DD: 3,422.00
WinRate %: 0.00
AvgWin: 349.74
AvgLoss: -709.57
NAV: 16,843.50
Commission: 130.00
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
2008-08-20 2008-11-17
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.425 -715.000 39.58
2008-11-19 2009-02-17
BA090221P00030000
BA090221P00035000
3 35.00 30.00 1.825 525.000 36.31
2009-02-17 2009-05-15
BA090516P00030000
BA090516P00035000
2 35.00 30.00 1.34 268.000 43
2009-05-20 2009-08-17
BA090822P00042000
BA090822P00043000
16 43.00 42.00 0.40 360.000 45.87
2009-08-19 2009-11-16
BA091121P00041000
BA091121P00042000
16 42.00 41.00 0.40 632.000 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
BA100821P00060000
BA100821P00062500
5 62.50 60.00 0.825 282.500 64.6
2010-08-18 2010-11-15
BA101120P00060000
BA101120P00062500
5 62.50 60.00 0.74 192.500 63.59
2010-11-17 2011-02-14
BA110219P00057500
BA110219P00060000
6 60.00 57.50 0.845 507.000 73.04
2011-02-16 2011-05-16
BA110521P00067500
BA110521P00070000
5 70.00 67.50 0.775 382.500 77.52
2011-05-18 2011-08-15
BA110820P00072500
BA110820P00075000
6 75.00 72.50 0.835 -999.000 57.54
2011-08-17 2011-11-14
BA111119P00057500
BA111119P00060000
6 60.00 57.50 0.865 507.000 67.46
2011-11-16 2012-02-13
BA120218P00060000
BA120218P00062500
5 62.50 60.00 0.735 367.500 75.35
2012-02-15 2012-05-14
BA120519P00070000
BA120519P00072500
5 72.50 70.00 0.745 145.000 69.15
2012-05-16 2012-08-13
BA120818P00067500
BA120818P00070000
5 70.00 67.50 0.795 377.500 73.91
2012-08-15 2012-11-12
BA121117P00067500
BA121117P00070000
5 70.00 67.50 0.645 300.000 70.77
2012-11-14 2013-02-11
BA130216P00065000
BA130216P00067500
5 67.50 65.00 0.655 325.000 75.03
2013-02-13 2013-05-13
BA130518P00070000
BA130518P00072500
5 72.50 70.00 0.790 397.500 98.92
2013-05-15 2013-08-12
BA130817P00090000
BA130817P00092500
5 92.50 90.00 0.675 337.500 103.47
2013-08-14 2013-11-11
BA131116P00097500
BA131116P00100000
5 100.00 97.50 0.765 382.500 136.08
2013-11-21 2014-02-18
BA140222P00120000
BA140222P00125000
2 125.00 120.00 1.125 214.000 128.28
2014-02-18 2014-05-16
BA140517P00120000
BA140517P00125000
2 125.00 120.00 1.395 279.000 130.81
2014-05-20 2014-08-15
BA140816P00120000
BA140816P00125000
2 125.00 120.00 1.305 -103.000 123.16
2014-08-21 2014-11-17
BA141122P00120000
BA141122P00125000
2 125.00 120.00 1.515 285.000 132.78
2014-11-21 2015-02-17
BA150220P00125000
BA150220P00130000
2 130.00 125.00 1.49 298.000 158.31
2015-04-20 2015-07-16
BA150717P00140000
BA150717P00145000
2 145.00 140.00 1.210 233.000 146.84
2015-08-18 2015-11-13
BA151120P00135000
BA151120P00140000
2 140.00 135.00 1.455 168.000 149.4
2015-11-17 2016-02-12
BA160219P00135000
BA160219P00140000
2 140.00 135.00 1.335 -718.000 115.16
2016-02-16 2016-05-13
BA160520P00100000
BA160520P00105000
2 105.00 100.00 1.325 268.000 127.39
2016-05-17 2016-08-12
BA160819P00120000
BA160819P00125000
2 125.00 120.00 1.225 240.000 134.44
2016-08-16 2016-11-11
BA161118P00125000
BA161118P00130000
2 130.00 125.00 1.34 266.00 146.35
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
BA170519P00160000
BA170519P00165000
3 165.00 160.00 1.725 517.500 180.76
2017-05-16 2017-08-11
BA170818P00170000
BA170818P00175000
2 175.00 170.00 1.275 254.000 235.77
2017-08-15 2017-11-10
BA171117P00225000
BA171117P00230000
2 230.00 225.00 1.35 274.000 262.26
2017-11-14 2018-02-09
BA180216P00250000
BA180216P00255000
2 255.00 250.00 1.625 322.000 355.04
2018-02-13 2018-05-11
BA180518P00320000
BA180518P00330000
1 330.00 320.00 3.375 290.500 351.23
2018-05-15 2018-08-10
BA180817P00330000
BA180817P00335000
3 335.00 330.00 1.90 286.500 346.4
2018-08-14 2018-11-09
BA181116P00325000
BA181116P00330000
3 330.00 325.00 1.80 543.000 335.95
2018-11-13 2019-02-08
BA190215P00335000
BA190215P00340000
3 340.00 335.00 1.85 564.00 417.97
2019-02-12 2019-05-10
BA190517P00395000
BA190517P00400000
3 400.00 395.00 1.875 -967.500 355.02
2019-05-14 2019-08-09
BA190816P00330000
BA190816P00335000
3 335.00 330.00 1.975 123.000 330.45
2019-08-13 2019-11-08
BA191115P00320000
BA191115P00325000
3 325.00 320.00 1.950 567.000 371.68
2019-11-19 2020-02-14
BA200221P00350000
BA200221P00355000
3 355.00 350.00 1.925 -720.000 330.38
2020-02-14 2020-05-11
BA200515P00325000
BA200515P00330000
3 330.00 325.00 1.975 -1110.000 120
2020-12-18 2021-03-15
BA210319P00205000
BA210319P00210000
3 210.00 205.00 1.90 568.500 255.82
2021-03-16 2021-06-11
BA210618P00230000
BA210618P00240000
1 240.00 230.00 3.80 285.500 237.35
2021-06-18 2021-09-13
BA210917P00225000
BA210917P00230000
3 230.00 225.00 1.950 -697.500 213.36
2021-09-14 2021-12-10
BA211217P00200000
BA211217P00205000
3 205.00 200.00 1.90 6.00 192.63
2021-12-14 2022-03-11
BA220318P00180000
BA220318P00185000
3 185.00 180.00 1.750 -495.000 192.83
2022-03-15 2022-06-10
BA220617P00165000
BA220617P00170000
3 170.00 165.00 1.850 -960.000 136.8
2022-06-14 2022-09-09
BA220916P00110000
BA220916P00115000
3 115.00 110.00 1.825 547.500 144.29
2022-09-13 2022-12-09
BA221216P00135000
BA221216P00140000
3 140.00 135.00 1.80 538.500 184.7
2022-12-13 2023-03-10
BA230317P00175000
BA230317P00180000
3 180.00 175.00 1.95 559.500 201.05
2023-03-14 2023-06-09
BA230616P00195000
BA230616P00200000
3 200.00 195.00 1.75 507.00 219.99
2023-06-13 2023-09-08
BA230915P00210000
BA230915P00215000
3 215.00 210.00 1.75 -298.500 208.11
2023-09-12 2023-12-08
BA231215P00200000
BA231215P00205000
2 205.00 200.00 1.65 331.000 264.27
2023-12-12 2024-03-08
BA240315P00240000
BA240315P00245000
3 245.00 240.00 1.875 -907.500 182.53
2024-03-19 2024-06-14
BA240621P00170000
BA240621P00175000
3 175.00 170.00 1.775 228.000 176.56
2024-06-18 2024-09-13
BA240920P00165000
BA240920P00170000
3 170.00 165.00 1.90 -727.500 153.29
2024-09-17 2024-12-13
BA241220P00145000
BA241220P00150000
3 150.00 145.00 1.80 534.000 177.35
2024-12-17 2025-03-14
BA250321P00165000
BA250321P00170000
2 170.00 165.00 1.550 -445.000 178.11
2025-03-18 2025-06-13
BA250620P00150000
BA250620P00155000
3 155.00 150.00 1.775 513.000 198.75