BA.NYSE — BA.NYSE.summaryRealTrading_98_0.2_57

Trades: 53
Total Profit: 1,471.50
Profit Factor: 1.48
Sharpe: 0.23
Max DD: 870.50
WinRate %: 0.00
AvgWin: 117.04
AvgLoss: -220.93
NAV: 11,471.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-07 2008-07-03
BA080816P00070000
BA080816P00075000
2 75.00 70.00 0.80 -700.00 64.45
2008-10-13 2008-12-09
BA090117P00030000
BA090117P00035000
2 35.00 30.00 0.775 -10.000 42.46
2009-05-13 2009-07-09
BA090822P00034000
BA090822P00035000
12 35.00 34.00 0.225 0.000 45.87
2009-08-12 2009-10-08
BA091121P00038000
BA091121P00039000
12 39.00 38.00 0.175 180.000 51.7
2009-10-08 2009-12-04
BA100116P00043000
BA100116P00044000
12 44.00 43.00 0.20 192.000 60.82
2010-05-13 2010-07-09
BA100821P00057500
BA100821P00060000
4 60.00 57.50 0.385 -48.000 64.6
2010-11-15 2011-01-11
BA110219P00052500
BA110219P00055000
4 55.00 52.50 0.410 144.000 73.04
2011-08-10 2011-10-06
BA111119P00043000
BA111119P00045000
5 45.00 43.00 0.285 90.000 67.46
2011-10-17 2011-12-13
BA120121P00048000
BA120121P00050000
5 50.00 48.00 0.275 125.000 75.52
2013-08-07 2013-10-03
BA131116P00092500
BA131116P00095000
4 95.00 92.50 0.410 130.000 136.08
2016-02-09 2016-04-06
BA160520P00095000
BA160520P00100000
2 100.00 95.00 0.80 142.00 127.39
2017-11-07 2018-01-03
BA180216P00235000
BA180216P00240000
2 240.00 235.00 0.825 151.000 355.04
2018-02-06 2018-04-04
BA180518P00290000
BA180518P00295000
2 295.00 290.00 0.95 15.000 351.23
2018-05-08 2018-07-05
BA180817P00290000
BA180817P00295000
2 295.00 290.00 0.825 34.000 346.4
2018-07-10 2018-09-05
BA181019P00305000
BA181019P00310000
2 310.00 305.00 0.875 106.000 356.26
2018-09-11 2018-11-07
BA181221P00305000
BA181221P00310000
2 310.00 305.00 0.90 150.00 304.55
2018-11-07 2019-01-03
BA190215P00325000
BA190215P00330000
2 330.00 325.00 0.85 -485.000 417.97
2019-01-07 2019-03-05
BA190418P00270000
BA190418P00280000
1 280.00 270.00 1.575 156.500 380.07
2019-03-12 2019-05-08
BA190621P00320000
BA190621P00325000
2 325.00 320.00 0.925 58.000 371.84
2019-05-08 2019-07-05
BA190816P00310000
BA190816P00315000
2 315.00 310.00 0.950 91.000 330.45
2019-08-06 2019-10-02
BA191115P00285000
BA191115P00290000
2 290.00 285.00 0.975 150.000 371.68
2019-10-08 2019-12-04
BA200117P00320000
BA200117P00325000
2 325.00 320.00 0.825 -25.000 324.15
2019-12-10 2020-02-05
BA200320P00300000
BA200320P00305000
2 305.00 300.00 0.875 -15.000 95.01
2020-02-05 2020-04-02
BA200515P00285000
BA200515P00290000
2 290.00 285.00 1.000 -785.000 120
2020-04-07 2020-06-03
BA200717P00095000
BA200717P00100000
2 100.00 95.00 1.300 225.000 175.66
2020-06-09 2020-08-05
BA200918P00160000
BA200918P00165000
2 165.00 160.00 1.300 -170.000 161.14
2020-08-11 2020-10-07
BA201120P00135000
BA201120P00140000
2 140.00 135.00 1.125 15.000 199.62
2020-10-07 2020-12-03
BA210115P00125000
BA210115P00130000
2 130.00 125.00 1.150 213.000 204.32
2021-02-09 2021-04-07
BA210521P00170000
BA210521P00175000
2 175.00 170.00 0.950 176.000 234.82
2021-05-11 2021-07-07
BA210820P00190000
BA210820P00195000
2 195.00 190.00 0.875 100.000 212.67
2021-07-07 2021-09-02
BA211015P00195000
BA211015P00200000
2 200.00 195.00 1.025 52.000 217.04
2021-09-07 2021-11-03
BA211217P00175000
BA211217P00180000
2 180.00 175.00 0.850 108.000 192.63
2021-11-09 2022-01-05
BA220218P00185000
BA220218P00190000
2 190.00 185.00 1.025 50.000 209.03
2022-01-05 2022-03-03
BA220414P00175000
BA220414P00180000
2 180.00 175.00 0.85 -155.000 181.94
2022-03-08 2022-05-04
BA220617P00135000
BA220617P00140000
2 140.00 135.00 1.075 28.000 136.8
2022-05-10 2022-07-06
BA220819P00100000
BA220819P00105000
2 105.00 100.00 0.950 89.000 162.92
2022-07-12 2022-09-07
BA221021P00115000
BA221021P00120000
2 120.00 115.00 1.05 160.000 141.32
2022-09-07 2022-11-03
BA221216P00125000
BA221216P00130000
2 130.00 125.00 0.95 84.00 184.7
2022-11-08 2023-01-04
BA230217P00135000
BA230217P00140000
2 140.00 135.00 0.975 178.000 211.66
2023-02-07 2023-04-05
BA230519P00180000
BA230519P00185000
2 185.00 180.00 0.875 46.000 205.49
2023-05-09 2023-07-05
BA230818P00170000
BA230818P00175000
2 175.00 170.00 0.875 146.000 226.65
2023-07-11 2023-09-06
BA231020P00190000
BA231020P00195000
2 195.00 190.00 0.90 85.000 180.04
2023-09-06 2023-11-02
BA231215P00185000
BA231215P00190000
2 190.00 185.00 0.730 -204.000 264.27
2023-11-07 2024-01-03
BA240216P00165000
BA240216P00170000
2 170.00 165.00 0.90 180.000 203.89
2024-01-09 2024-03-06
BA240419P00195000
BA240419P00200000
2 200.00 195.00 0.925 -225.000 169.82
2024-03-12 2024-05-08
BA240621P00155000
BA240621P00160000
2 160.00 155.00 0.940 86.000 176.56
2024-05-10 2024-07-08
BA240816P00150000
BA240816P00155000
2 155.00 150.00 0.77 120.000 179.99
2024-07-09 2024-09-04
BA241018P00155000
BA241018P00160000
2 160.00 155.00 1.015 -147.000 155
2024-09-10 2024-11-06
BA241220P00130000
BA241220P00135000
2 135.00 130.00 1.055 20.000 177.35
2024-11-12 2025-01-08
BA250221P00120000
BA250221P00125000
2 125.00 120.00 1.045 203.000 177.15
2025-01-08 2025-03-06
BA250417P00145000
BA250417P00150000
2 150.00 145.00 1.115 -96.000 161.9
2025-03-11 2025-05-07
BA250620P00125000
BA250620P00130000
2 130.00 125.00 1.060 200.000 198.75
2025-05-07 2025-07-03
BA250815P00155000
BA250815P00160000
2 160.00 155.00 0.875 164.000 235.26