BA.NYSE — BA.NYSE.summaryRealTrading_98_0.2_67

Trades: 45
Total Profit: -80.00
Profit Factor: 0.98
Sharpe: 0.18
Max DD: 1,518.50
WinRate %: 0.00
AvgWin: 130.76
AvgLoss: -366.25
NAV: 9,920.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-07 2008-07-14
BA080816P00070000
BA080816P00075000
2 75.00 70.00 0.80 -710.00 64.45
2008-10-13 2008-12-19
BA090117P00030000
BA090117P00035000
2 35.00 30.00 0.775 80.000 42.46
2009-05-13 2009-07-20
BA090822P00034000
BA090822P00035000
12 35.00 34.00 0.225 180.000 45.87
2009-08-12 2009-10-19
BA091121P00038000
BA091121P00039000
12 39.00 38.00 0.175 210.000 51.7
2009-11-11 2010-01-19
BA100220P00042000
BA100220P00043000
12 43.00 42.00 0.180 204.000 63.59
2010-05-13 2010-07-19
BA100821P00057500
BA100821P00060000
4 60.00 57.50 0.385 -68.000 64.6
2010-11-15 2011-01-21
BA110219P00052500
BA110219P00055000
4 55.00 52.50 0.410 154.000 73.04
2011-08-10 2011-10-17
BA111119P00043000
BA111119P00045000
5 45.00 43.00 0.285 117.500 67.46
2011-10-17 2011-12-23
BA120121P00048000
BA120121P00050000
5 50.00 48.00 0.275 140.000 75.52
2013-08-07 2013-10-14
BA131116P00092500
BA131116P00095000
4 95.00 92.50 0.410 150.000 136.08
2016-02-09 2016-04-18
BA160520P00095000
BA160520P00100000
2 100.00 95.00 0.80 157.000 127.39
2017-11-07 2018-01-16
BA180216P00235000
BA180216P00240000
2 240.00 235.00 0.825 160.000 355.04
2018-02-06 2018-04-16
BA180518P00290000
BA180518P00295000
2 295.00 290.00 0.95 71.000 351.23
2018-05-08 2018-07-16
BA180817P00290000
BA180817P00295000
2 295.00 290.00 0.825 136.000 346.4
2018-07-16 2018-09-21
BA181019P00315000
BA181019P00320000
2 320.00 315.00 0.90 164.000 356.26
2018-10-09 2018-12-17
BA190118P00340000
BA190118P00345000
2 345.00 340.00 0.900 -655.000 364.73
2019-01-07 2019-03-15
BA190418P00270000
BA190418P00280000
1 280.00 270.00 1.575 140.000 380.07
2019-03-15 2019-05-21
BA190621P00325000
BA190621P00330000
2 330.00 325.00 1.225 136.000 371.84
2019-06-11 2019-08-19
BA190920P00305000
BA190920P00310000
2 310.00 305.00 0.95 35.000 379.39
2019-10-08 2019-12-16
BA200117P00320000
BA200117P00325000
2 325.00 320.00 0.825 -240.000 324.15
2019-12-16 2020-02-21
BA200320P00270000
BA200320P00280000
1 280.00 270.00 1.45 121.500 95.01
2020-03-10 2020-05-18
BA200619P00175000
BA200619P00180000
2 180.00 175.00 1.375 -660.000 187.02
2020-05-18 2020-07-24
BA200821P00095000
BA200821P00100000
2 100.00 95.00 1.200 256.000 167.5
2020-08-11 2020-10-19
BA201120P00135000
BA201120P00140000
2 140.00 135.00 1.125 87.000 199.62
2020-11-10 2021-01-19
BA210219P00145000
BA210219P00150000
2 150.00 145.00 0.925 172.000 217.47
2021-02-09 2021-04-19
BA210521P00170000
BA210521P00175000
2 175.00 170.00 0.950 175.000 234.82
2021-05-11 2021-07-19
BA210820P00190000
BA210820P00195000
2 195.00 190.00 0.875 -85.000 212.67
2021-08-10 2021-10-18
BA211119P00195000
BA211119P00200000
2 200.00 195.00 0.850 16.000 214.13
2021-10-18 2021-12-27
BA220121P00180000
BA220121P00185000
2 185.00 180.00 0.825 53.000 205.44
2022-01-03 2022-03-11
BA220414P00170000
BA220414P00175000
2 175.00 170.00 0.85 -260.00 181.94
2022-03-11 2022-05-17
BA220617P00140000
BA220617P00145000
2 145.00 140.00 1.000 -500.000 136.8
2022-06-07 2022-08-15
BA220916P00110000
BA220916P00115000
2 115.00 110.00 0.925 177.000 144.29
2022-08-15 2022-10-21
BA221118P00140000
BA221118P00145000
2 145.00 140.00 0.950 -310.000 173.89
2022-11-08 2023-01-17
BA230217P00135000
BA230217P00140000
2 140.00 135.00 0.975 191.000 211.66
2023-02-07 2023-04-17
BA230519P00180000
BA230519P00185000
2 185.00 180.00 0.875 56.000 205.49
2023-05-09 2023-07-17
BA230818P00170000
BA230818P00175000
2 175.00 170.00 0.875 146.000 226.65
2023-07-17 2023-09-22
BA231020P00180000
BA231020P00185000
2 185.00 180.00 0.765 15.000 180.04
2023-10-10 2023-12-18
BA240119P00165000
BA240119P00170000
2 170.00 165.00 0.90 178.000 215.02
2024-01-09 2024-03-18
BA240419P00195000
BA240419P00200000
2 200.00 195.00 0.925 -715.000 169.82
2024-03-18 2024-05-24
BA240621P00150000
BA240621P00155000
2 155.00 150.00 0.805 85.000 176.56
2024-06-11 2024-08-19
BA240920P00160000
BA240920P00165000
2 165.00 160.00 0.92 67.000 153.29
2024-09-10 2024-11-18
BA241220P00130000
BA241220P00135000
2 135.00 130.00 1.055 1.000 177.35
2024-11-18 2025-01-24
BA250221P00120000
BA250221P00125000
2 125.00 120.00 0.930 194.000 177.15
2025-02-04 2025-04-14
BA250516P00150000
BA250516P00155000
2 155.00 150.00 0.88 -169.000 205.82
2025-04-14 2025-06-20
BA250718P00125000
BA250718P00130000
2 130.00 125.00 0.800 157.000 229.34