BA.NYSE — BA.NYSE.summaryRealTrading_98_0.2_77

Trades: 41
Total Profit: -273.00
Profit Factor: 0.94
Sharpe: 0.14
Max DD: 1,979.00
WinRate %: 0.00
AvgWin: 144.69
AvgLoss: -372.42
NAV: 9,727.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-07 2008-07-23
BA080816P00070000
BA080816P00075000
2 75.00 70.00 0.80 -720.00 64.45
2008-10-13 2008-12-29
BA090117P00030000
BA090117P00035000
2 35.00 30.00 0.775 95.000 42.46
2009-05-13 2009-07-29
BA090822P00034000
BA090822P00035000
12 35.00 34.00 0.225 270.000 45.87
2009-08-12 2009-10-28
BA091121P00038000
BA091121P00039000
12 39.00 38.00 0.175 150.000 51.7
2009-11-11 2010-01-27
BA100220P00042000
BA100220P00043000
12 43.00 42.00 0.180 210.000 63.59
2010-05-13 2010-07-29
BA100821P00057500
BA100821P00060000
4 60.00 57.50 0.385 94.000 64.6
2010-11-15 2011-01-31
BA110219P00052500
BA110219P00055000
4 55.00 52.50 0.410 160.000 73.04
2011-08-10 2011-10-26
BA111119P00043000
BA111119P00045000
5 45.00 43.00 0.285 140.000 67.46
2013-08-07 2013-10-23
BA131116P00092500
BA131116P00095000
4 95.00 92.50 0.410 170.000 136.08
2016-02-09 2016-04-26
BA160520P00095000
BA160520P00100000
2 100.00 95.00 0.80 149.000 127.39
2017-11-07 2018-01-23
BA180216P00235000
BA180216P00240000
2 240.00 235.00 0.825 158.000 355.04
2018-02-06 2018-04-24
BA180518P00290000
BA180518P00295000
2 295.00 290.00 0.95 47.000 351.23
2018-05-08 2018-07-24
BA180817P00290000
BA180817P00295000
2 295.00 290.00 0.825 152.000 346.4
2018-08-07 2018-10-23
BA181116P00310000
BA181116P00315000
2 315.00 310.00 0.825 22.000 335.95
2018-11-07 2019-01-23
BA190215P00325000
BA190215P00330000
2 330.00 325.00 0.85 22.000 417.97
2019-02-05 2019-04-23
BA190517P00360000
BA190517P00365000
2 365.00 360.00 0.95 -190.00 355.02
2019-05-07 2019-07-23
BA190816P00305000
BA190816P00310000
2 310.00 305.00 0.925 175.000 330.45
2019-08-06 2019-10-22
BA191115P00285000
BA191115P00290000
2 290.00 285.00 0.975 139.000 371.68
2019-11-12 2020-01-28
BA200221P00310000
BA200221P00315000
2 315.00 310.00 0.85 -285.000 330.38
2020-02-04 2020-04-21
BA200515P00275000
BA200515P00280000
2 280.00 275.00 0.875 -820.000 120
2020-05-12 2020-07-28
BA200821P00090000
BA200821P00095000
2 95.00 90.00 1.325 269.000 167.5
2020-08-11 2020-10-27
BA201120P00135000
BA201120P00140000
2 140.00 135.00 1.125 1.000 199.62
2020-11-10 2021-01-26
BA210219P00145000
BA210219P00150000
2 150.00 145.00 0.925 157.000 217.47
2021-02-09 2021-04-27
BA210521P00170000
BA210521P00175000
2 175.00 170.00 0.950 193.000 234.82
2021-05-11 2021-07-27
BA210820P00190000
BA210820P00195000
2 195.00 190.00 0.875 110.000 212.67
2021-08-10 2021-10-26
BA211119P00195000
BA211119P00200000
2 200.00 195.00 0.850 -75.000 214.13
2021-11-09 2022-01-25
BA220218P00185000
BA220218P00190000
2 190.00 185.00 1.025 -30.000 209.03
2022-02-08 2022-04-26
BA220520P00175000
BA220520P00180000
2 180.00 175.00 0.925 -480.000 120.7
2022-05-10 2022-07-26
BA220819P00100000
BA220819P00105000
2 105.00 100.00 0.950 184.000 162.92
2022-08-09 2022-10-25
BA221118P00130000
BA221118P00135000
2 135.00 130.00 0.875 -42.000 173.89
2022-11-08 2023-01-24
BA230217P00135000
BA230217P00140000
2 140.00 135.00 0.975 193.000 211.66
2023-02-07 2023-04-25
BA230519P00180000
BA230519P00185000
2 185.00 180.00 0.875 49.000 205.49
2023-05-09 2023-07-25
BA230818P00170000
BA230818P00175000
2 175.00 170.00 0.875 158.000 226.65
2023-08-08 2023-10-24
BA231117P00205000
BA231117P00210000
2 210.00 205.00 0.800 -650.000 208.04
2023-11-07 2024-01-23
BA240216P00165000
BA240216P00170000
2 170.00 165.00 0.90 170.00 203.89
2024-02-06 2024-04-23
BA240517P00180000
BA240517P00185000
2 185.00 180.00 0.875 -1045.000 184.95
2024-05-07 2024-07-23
BA240816P00150000
BA240816P00155000
2 155.00 150.00 0.91 154.00 179.99
2024-08-06 2024-10-22
BA241115P00135000
BA241115P00140000
2 140.00 135.00 0.850 70.000 140.19
2024-11-12 2025-01-28
BA250221P00120000
BA250221P00125000
2 125.00 120.00 1.045 208.000 177.15
2025-02-04 2025-04-22
BA250516P00150000
BA250516P00155000
2 155.00 150.00 0.88 -109.000 205.82
2025-05-07 2025-07-23
BA250815P00155000
BA250815P00160000
2 160.00 155.00 0.875 186.000 235.26