BA.NYSE — BA.NYSE.summaryRealTrading_91_0.5_67

Trades: 67
Total Profit: 1,332.50
Profit Factor: 1.10
Sharpe: 0.08
Max DD: 2,692.00
WinRate %: 0.00
AvgWin: 400.30
AvgLoss: -478.59
NAV: 11,332.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-21
BA080517P00080000
BA080517P00085000
3 85.00 80.00 1.85 -540.00 85.17
2008-05-14 2008-07-21
BA080816P00080000
BA080816P00085000
3 85.00 80.00 1.80 -930.00 64.45
2008-08-20 2008-10-27
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.425 -685.000 39.58
2008-11-21 2009-01-27
BA090221P00035000
BA090221P00040000
3 40.00 35.00 2.20 420.00 36.31
2009-02-11 2009-04-20
BA090516P00035000
BA090516P00040000
3 40.00 35.00 1.90 -315.00 43
2009-05-20 2009-07-27
BA090822P00044000
BA090822P00045000
18 45.00 44.00 0.45 -630.00 45.87
2009-08-21 2009-10-27
BA091121P00044000
BA091121P00045000
18 45.00 44.00 0.45 405.000 51.7
2009-11-18 2010-01-25
BA100220P00044000
BA100220P00045000
12 45.00 44.00 0.195 222.000 63.59
2010-05-19 2010-07-26
BA100821P00065000
BA100821P00067500
7 67.50 65.00 1.175 283.500 64.6
2010-08-18 2010-10-25
BA101120P00062500
BA101120P00065000
6 65.00 62.50 0.975 489.000 63.59
2010-10-25 2010-12-31
BA110122P00067500
BA110122P00070000
6 70.00 67.50 0.88 -768.00 71.68
2011-02-16 2011-04-25
BA110521P00070000
BA110521P00072500
6 72.50 70.00 1.06 324.00 77.52
2011-05-18 2011-07-25
BA110820P00075000
BA110820P00077500
7 77.50 75.00 1.10 -770.00 57.54
2011-08-17 2011-10-24
BA111119P00060000
BA111119P00062500
7 62.50 60.00 1.125 353.500 67.46
2011-10-24 2011-12-30
BA120121P00062500
BA120121P00065000
6 65.00 62.50 1.05 579.000 75.52
2012-02-15 2012-04-23
BA120519P00072500
BA120519P00075000
6 75.00 72.50 1.00 -288.000 69.15
2012-05-16 2012-07-23
BA120818P00070000
BA120818P00072500
6 72.50 70.00 1.025 78.000 73.91
2012-08-15 2012-10-22
BA121117P00070000
BA121117P00072500
6 72.50 70.00 0.935 147.000 70.77
2012-10-22 2012-12-28
BA130119P00070000
BA130119P00072500
6 72.50 70.00 0.89 294.00 75.04
2013-01-22 2013-04-01
BA130420P00070000
BA130420P00072500
5 72.50 70.00 0.825 407.500 87.96
2013-04-22 2013-06-28
BA130720P00085000
BA130720P00087500
7 87.50 85.00 1.15 791.00 106.96
2013-07-22 2013-09-27
BA131019P00100000
BA131019P00105000
3 105.00 100.00 1.695 481.500 122.52
2013-10-16 2013-12-23
BA140118P00115000
BA140118P00120000
3 120.00 115.00 1.950 565.500 140.46
2013-12-23 2014-02-28
BA140322P00130000
BA140322P00135000
3 135.00 130.00 1.90 -502.500 122.58
2014-03-24 2014-05-30
BA140621P00115000
BA140621P00120000
2 120.00 115.00 1.555 306.000 132.1
2014-06-23 2014-08-29
BA140920P00125000
BA140920P00130000
3 130.00 125.00 1.850 -288.000 129.35
2014-09-22 2014-11-28
BA141220P00120000
BA141220P00125000
2 125.00 120.00 1.350 253.000 126.23
2014-12-22 2015-02-27
BA150320P00120000
BA150320P00125000
2 125.00 120.00 1.525 307.000 154.5
2015-03-23 2015-05-29
BA150619P00145000
BA150619P00150000
2 150.00 145.00 1.665 -522.000 145.13
2015-06-16 2015-08-24
BA150918P00135000
BA150918P00140000
3 140.00 135.00 1.75 -562.500 136.09
2015-08-24 2015-10-30
BA151120P00120000
BA151120P00125000
3 125.00 120.00 1.900 556.500 149.4
2015-11-17 2016-01-25
BA160219P00140000
BA160219P00145000
3 145.00 140.00 1.950 -862.500 115.16
2016-02-16 2016-04-25
BA160520P00105000
BA160520P00110000
3 110.00 105.00 1.900 532.500 127.39
2016-05-17 2016-07-25
BA160819P00125000
BA160819P00130000
3 130.00 125.00 1.750 150.000 134.44
2016-08-16 2016-10-24
BA161118P00130000
BA161118P00135000
3 135.00 130.00 2.05 199.500 146.35
2016-10-24 2016-12-30
BA170120P00130000
BA170120P00135000
2 135.00 130.00 1.650 323.000 159.53
2017-01-23 2017-03-31
BA170421P00150000
BA170421P00155000
3 155.00 150.00 1.775 529.500 180.38
2017-04-24 2017-06-30
BA170721P00175000
BA170721P00180000
3 180.00 175.00 1.875 541.500 212.14
2017-07-24 2017-09-29
BA171020P00200000
BA171020P00210000
1 210.00 200.00 3.300 327.000 264.75
2017-10-17 2017-12-26
BA180119P00255000
BA180119P00260000
3 260.00 255.00 2.275 669.000 337.73
2018-02-13 2018-04-23
BA180518P00330000
BA180518P00340000
1 340.00 330.00 4.100 -22.500 351.23
2018-04-23 2018-06-29
BA180720P00335000
BA180720P00340000
3 340.00 335.00 2.325 -45.000 354.9
2018-07-17 2018-09-24
BA181019P00355000
BA181019P00360000
3 360.00 355.00 2.425 337.500 356.26
2018-09-24 2018-11-30
BA181221P00365000
BA181221P00370000
3 370.00 365.00 2.375 -472.500 304.55
2019-01-14 2019-03-22
BA190418P00340000
BA190418P00350000
1 350.00 340.00 4.225 162.500 380.07
2019-03-22 2019-05-28
BA190621P00360000
BA190621P00365000
3 365.00 360.00 2.400 -187.500 371.84
2019-06-19 2019-08-26
BA190920P00365000
BA190920P00370000
3 370.00 365.00 2.325 -187.500 379.39
2019-10-15 2019-12-23
BA200117P00370000
BA200117P00375000
3 375.00 370.00 2.30 -742.500 324.15
2021-01-14 2021-03-22
BA210416P00210000
BA210416P00215000
3 215.00 210.00 2.475 648.000 248.18
2021-03-22 2021-05-28
BA210618P00250000
BA210618P00255000
3 255.00 250.00 2.200 -300.000 237.35
2021-07-19 2021-09-24
BA211015P00205000
BA211015P00210000
3 210.00 205.00 2.325 459.000 217.04
2021-10-19 2021-12-27
BA220121P00210000
BA220121P00215000
3 215.00 210.00 2.25 -382.500 205.44
2022-01-11 2022-03-21
BA220414P00210000
BA220414P00215000
3 215.00 210.00 2.250 -705.000 181.94
2022-03-21 2022-05-27
BA220617P00180000
BA220617P00185000
3 185.00 180.00 2.175 -840.000 136.8
2022-06-16 2022-08-22
BA220916P00130000
BA220916P00135000
3 135.00 130.00 2.375 610.500 144.29
2022-08-22 2022-10-28
BA221118P00155000
BA221118P00160000
3 160.00 155.00 2.300 -517.500 173.89
2022-11-16 2023-01-23
BA230217P00170000
BA230217P00175000
3 175.00 170.00 2.175 594.000 211.66
2023-01-23 2023-03-31
BA230421P00205000
BA230421P00210000
3 210.00 205.00 2.100 147.000 205.15
2023-04-21 2023-06-27
BA230721P00205000
BA230721P00210000
3 210.00 205.00 2.325 90.000 211.8
2023-07-18 2023-09-25
BA231020P00210000
BA231020P00215000
3 215.00 210.00 2.325 -555.000 180.04
2023-10-17 2023-12-26
BA240119P00185000
BA240119P00190000
3 190.00 185.00 2.40 727.500 215.02
2024-01-16 2024-03-25
BA240419P00200000
BA240419P00205000
3 205.00 200.00 2.450 -412.500 169.82
2024-04-17 2024-06-24
BA240719P00165000
BA240719P00170000
3 170.00 165.00 2.175 376.500 179.67
2024-06-24 2024-08-30
BA240920P00175000
BA240920P00180000
3 180.00 175.00 2.25 -240.00 153.29
2024-09-19 2024-11-25
BA241220P00150000
BA241220P00155000
3 155.00 150.00 2.250 -37.500 177.35
2025-02-11 2025-04-21
BA250516P00175000
BA250516P00180000
3 180.00 175.00 2.275 -510.000 205.82
2025-05-13 2025-07-21
BA250815P00200000
BA250815P00205000
3 205.00 200.00 2.375 600.000 235.26