BA.NYSE — BA.NYSE.summaryRealTrading_91_0.5_87

Trades: 65
Total Profit: 8,631.50
Profit Factor: 1.61
Sharpe: 0.28
Max DD: 2,899.50
WinRate %: 0.00
AvgWin: 543.24
AvgLoss: -616.72
NAV: 18,631.50
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
BA080517P00080000
BA080517P00085000
3 85.00 80.00 1.85 315.000 85.17
2008-05-14 2008-08-11
BA080816P00080000
BA080816P00085000
3 85.00 80.00 1.80 -960.00 64.45
2008-08-20 2008-11-17
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.425 -715.000 39.58
2008-11-21 2009-02-17
BA090221P00035000
BA090221P00040000
3 40.00 35.00 2.20 142.500 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
BA090822P00044000
BA090822P00045000
18 45.00 44.00 0.45 -180.00 45.87
2009-08-21 2009-11-16
BA091121P00044000
BA091121P00045000
18 45.00 44.00 0.45 828.000 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
BA100821P00065000
BA100821P00067500
7 67.50 65.00 1.175 -518.000 64.6
2010-08-18 2010-11-15
BA101120P00062500
BA101120P00065000
6 65.00 62.50 0.975 -198.000 63.59
2010-11-17 2011-02-14
BA110219P00060000
BA110219P00062500
7 62.50 60.00 1.075 752.500 73.04
2011-02-16 2011-05-16
BA110521P00070000
BA110521P00072500
6 72.50 70.00 1.06 621.000 77.52
2011-05-18 2011-08-15
BA110820P00075000
BA110820P00077500
7 77.50 75.00 1.10 -1382.500 57.54
2011-08-17 2011-11-14
BA111119P00060000
BA111119P00062500
7 62.50 60.00 1.125 749.000 67.46
2011-11-16 2012-02-13
BA120218P00062500
BA120218P00065000
6 65.00 62.50 0.90 540.00 75.35
2012-02-15 2012-05-14
BA120519P00072500
BA120519P00075000
6 75.00 72.50 1.00 -297.000 69.15
2012-05-16 2012-08-13
BA120818P00070000
BA120818P00072500
6 72.50 70.00 1.025 522.000 73.91
2012-08-15 2012-11-12
BA121117P00070000
BA121117P00072500
6 72.50 70.00 0.935 408.000 70.77
2012-11-14 2013-02-11
BA130216P00067500
BA130216P00070000
6 70.00 67.50 0.915 534.000 75.03
2013-02-13 2013-05-13
BA130518P00072500
BA130518P00075000
7 75.00 72.50 1.080 756.000 98.92
2013-05-15 2013-08-12
BA130817P00095000
BA130817P00097500
7 97.50 95.00 1.15 791.000 103.47
2013-08-14 2013-11-11
BA131116P00097500
BA131116P00100000
5 100.00 97.50 0.765 382.500 136.08
2013-11-20 2014-02-18
BA140222P00125000
BA140222P00130000
3 130.00 125.00 1.725 319.500 128.28
2014-02-18 2014-05-16
BA140517P00125000
BA140517P00130000
3 130.00 125.00 1.975 592.500 130.81
2014-05-16 2014-08-11
BA140816P00125000
BA140816P00130000
3 130.00 125.00 1.885 -949.500 123.16
2014-08-20 2014-11-17
BA141122P00120000
BA141122P00125000
2 125.00 120.00 1.55 292.000 132.78
2014-11-18 2015-02-13
BA150220P00125000
BA150220P00130000
3 130.00 125.00 1.880 561.000 158.31
2015-02-13 2015-05-11
BA150515P00145000
BA150515P00150000
3 150.00 145.00 2.050 -412.500 146.88
2015-05-19 2015-08-14
BA150821P00140000
BA150821P00145000
3 145.00 140.00 1.775 201.000 131.71
2015-08-18 2015-11-13
BA151120P00140000
BA151120P00145000
3 145.00 140.00 2.100 -58.500 149.4
2015-11-17 2016-02-12
BA160219P00140000
BA160219P00145000
3 145.00 140.00 1.950 -750.000 115.16
2016-02-16 2016-05-13
BA160520P00105000
BA160520P00110000
3 110.00 105.00 1.900 562.500 127.39
2016-05-17 2016-08-12
BA160819P00125000
BA160819P00130000
3 130.00 125.00 1.750 474.000 134.44
2016-08-16 2016-11-11
BA161118P00130000
BA161118P00135000
3 135.00 130.00 2.05 609.00 146.35
2016-11-15 2017-02-10
BA170217P00140000
BA170217P00145000
3 145.00 140.00 1.70 514.500 172.71
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
BA170818P00175000
BA170818P00180000
3 180.00 175.00 1.825 549.000 235.77
2017-08-15 2017-11-10
BA171117P00235000
BA171117P00240000
3 240.00 235.00 2.275 678.000 262.26
2017-11-14 2018-02-09
BA180216P00255000
BA180216P00260000
3 260.00 255.00 2.150 637.500 355.04
2018-02-13 2018-05-11
BA180518P00330000
BA180518P00340000
1 340.00 330.00 4.100 193.500 351.23
2018-05-15 2018-08-10
BA180817P00340000
BA180817P00345000
3 345.00 340.00 2.375 -210.000 346.4
2018-08-14 2018-11-09
BA181116P00335000
BA181116P00340000
3 340.00 335.00 2.325 667.500 335.95
2018-11-13 2019-02-08
BA190215P00350000
BA190215P00355000
3 355.00 350.00 2.350 696.000 417.97
2019-02-12 2019-05-10
BA190517P00410000
BA190517P00415000
3 415.00 410.00 2.350 -802.500 355.02
2019-05-14 2019-08-09
BA190816P00340000
BA190816P00345000
3 345.00 340.00 2.350 -180.000 330.45
2019-08-13 2019-11-08
BA191115P00330000
BA191115P00335000
3 335.00 330.00 2.350 622.500 371.68
2019-11-21 2020-02-18
BA200221P00365000
BA200221P00370000
3 370.00 365.00 2.350 -795.000 330.38
2021-01-14 2021-04-12
BA210416P00210000
BA210416P00215000
3 215.00 210.00 2.475 744.000 248.18
2021-04-19 2021-07-15
BA210716P00240000
BA210716P00245000
3 245.00 240.00 2.425 -772.500 217.74
2021-07-19 2021-10-14
BA211015P00205000
BA211015P00210000
3 210.00 205.00 2.325 684.000 217.04
2021-10-19 2022-01-14
BA220121P00210000
BA220121P00215000
3 215.00 210.00 2.25 556.500 205.44
2022-01-14 2022-04-11
BA220414P00220000
BA220414P00225000
3 225.00 220.00 2.350 -697.500 181.94
2022-04-12 2022-07-08
BA220715P00170000
BA220715P00175000
3 175.00 170.00 2.100 -900.000 147.74
2022-07-19 2022-10-14
BA221021P00155000
BA221021P00160000
3 160.00 155.00 2.45 -720.000 141.32
2022-10-18 2023-01-13
BA230120P00135000
BA230120P00140000
3 140.00 135.00 2.400 718.500 206.76
2023-01-17 2023-04-14
BA230421P00210000
BA230421P00215000
3 215.00 210.00 2.375 -690.000 205.15
2023-04-21 2023-07-17
BA230721P00205000
BA230721P00210000
3 210.00 205.00 2.325 336.000 211.8
2023-07-18 2023-10-13
BA231020P00210000
BA231020P00215000
3 215.00 210.00 2.325 -832.500 180.04
2023-10-17 2024-01-12
BA240119P00185000
BA240119P00190000
3 190.00 185.00 2.40 706.500 215.02
2024-01-16 2024-04-12
BA240419P00200000
BA240419P00205000
3 205.00 200.00 2.450 -802.500 169.82
2024-04-17 2024-07-15
BA240719P00165000
BA240719P00170000
3 170.00 165.00 2.175 597.000 179.67
2024-07-17 2024-10-14
BA241018P00180000
BA241018P00185000
3 185.00 180.00 2.250 -315.000 155
2024-10-16 2025-01-13
BA250117P00150000
BA250117P00155000
3 155.00 150.00 2.325 679.500 171.09
2025-02-11 2025-05-09
BA250516P00175000
BA250516P00180000
3 180.00 175.00 2.275 642.000 205.82
2025-05-13 2025-08-08
BA250815P00200000
BA250815P00205000
3 205.00 200.00 2.375 705.000 235.26