BA.NYSE — BA.NYSE.summaryRealTrading_98_0.3_47

Trades: 76
Total Profit: 2,898.50
Profit Factor: 1.56
Sharpe: 0.21
Max DD: 947.00
WinRate %: 0.00
AvgWin: 162.20
AvgLoss: -200.44
NAV: 12,898.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-11 2008-03-31
BA080517P00070000
BA080517P00075000
2 75.00 70.00 1.125 -155.000 85.17
2008-05-07 2008-06-23
BA080816P00070000
BA080816P00075000
2 75.00 70.00 0.80 -200.00 64.45
2008-10-13 2008-12-01
BA090117P00035000
BA090117P00040000
2 40.00 35.00 1.175 -160.000 42.46
2009-02-04 2009-03-23
BA090516P00030000
BA090516P00035000
2 35.00 30.00 0.95 -150.00 43
2009-05-13 2009-06-29
BA090822P00037000
BA090822P00038000
13 38.00 37.00 0.275 65.000 45.87
2009-08-12 2009-09-28
BA091121P00041000
BA091121P00042000
14 42.00 41.00 0.30 315.000 51.7
2009-10-07 2009-11-23
BA100116P00044000
BA100116P00045000
12 45.00 44.00 0.20 132.000 60.82
2010-05-12 2010-06-28
BA100821P00062500
BA100821P00065000
5 65.00 62.50 0.555 -112.500 64.6
2010-08-11 2010-09-27
BA101120P00057500
BA101120P00060000
5 60.00 57.50 0.65 40.00 63.59
2010-10-13 2010-11-29
BA110122P00062500
BA110122P00065000
5 65.00 62.50 0.535 -272.500 71.68
2011-02-09 2011-03-28
BA110521P00065000
BA110521P00067500
5 67.50 65.00 0.570 97.500 77.52
2011-05-11 2011-06-27
BA110820P00070000
BA110820P00072500
5 72.50 70.00 0.525 -312.500 57.54
2011-08-10 2011-09-26
BA111119P00048000
BA111119P00050000
6 50.00 48.00 0.465 144.000 67.46
2011-10-12 2011-11-28
BA120121P00055000
BA120121P00057500
5 57.50 55.00 0.58 100.000 75.52
2012-02-10 2012-03-28
BA120519P00067500
BA120519P00070000
5 70.00 67.50 0.59 107.500 69.15
2012-05-15 2012-07-02
BA120818P00065000
BA120818P00067500
5 67.50 65.00 0.570 127.500 73.91
2012-08-08 2012-09-24
BA121117P00067500
BA121117P00070000
5 70.00 67.50 0.595 -210.000 70.77
2012-10-10 2012-11-26
BA130119P00062500
BA130119P00065000
5 65.00 62.50 0.500 200.000 75.04
2013-02-06 2013-03-25
BA130518P00067500
BA130518P00070000
5 70.00 67.50 0.505 220.000 98.92
2013-05-08 2013-06-24
BA130817P00085000
BA130817P00087500
5 87.50 85.00 0.535 127.500 103.47
2013-08-07 2013-09-23
BA131116P00097500
BA131116P00100000
5 100.00 97.50 0.650 272.500 136.08
2014-02-05 2014-03-24
BA140517P00105000
BA140517P00110000
2 110.00 105.00 1.01 122.000 130.81
2014-10-14 2014-12-01
BA150117P00110000
BA150117P00115000
2 115.00 110.00 1.150 210.000 130.78
2015-02-05 2015-03-24
BA150515P00135000
BA150515P00140000
2 140.00 135.00 1.135 110.000 146.88
2015-05-14 2015-06-30
BA150821P00135000
BA150821P00140000
2 140.00 135.00 1.125 -221.000 131.71
2016-02-09 2016-03-28
BA160520P00100000
BA160520P00105000
2 105.00 100.00 1.035 176.000 127.39
2016-05-10 2016-06-27
BA160819P00120000
BA160819P00125000
2 125.00 120.00 1.125 -250.000 134.44
2016-08-09 2016-09-26
BA161118P00120000
BA161118P00125000
2 125.00 120.00 1.22 16.000 146.35
2016-11-11 2016-12-28
BA170217P00135000
BA170217P00140000
2 140.00 135.00 1.195 142.000 172.71
2017-02-07 2017-03-27
BA170519P00150000
BA170519P00155000
2 155.00 150.00 1.100 159.000 180.76
2017-05-09 2017-06-26
BA170818P00170000
BA170818P00175000
2 175.00 170.00 1.060 155.000 235.77
2017-08-08 2017-09-25
BA171117P00220000
BA171117P00225000
2 225.00 220.00 1.25 155.000 262.26
2017-10-10 2017-11-27
BA180119P00240000
BA180119P00245000
2 245.00 240.00 1.05 140.00 337.73
2017-12-05 2018-01-22
BA180316P00255000
BA180316P00260000
2 260.00 255.00 1.225 227.000 330.47
2018-02-06 2018-03-26
BA180518P00305000
BA180518P00310000
2 310.00 305.00 1.30 -30.00 351.23
2018-05-08 2018-06-25
BA180817P00310000
BA180817P00315000
2 315.00 310.00 1.375 -23.000 346.4
2018-07-10 2018-08-27
BA181019P00320000
BA181019P00325000
2 325.00 320.00 1.375 158.000 356.26
2018-09-11 2018-10-29
BA181221P00320000
BA181221P00325000
2 325.00 320.00 1.350 -58.000 304.55
2018-11-07 2018-12-24
BA190215P00340000
BA190215P00345000
2 345.00 340.00 1.250 -525.000 417.97
2019-01-07 2019-02-25
BA190418P00290000
BA190418P00300000
1 300.00 290.00 2.525 248.500 380.07
2019-03-12 2019-04-29
BA190621P00340000
BA190621P00345000
2 345.00 340.00 1.45 147.000 371.84
2019-05-07 2019-06-24
BA190816P00325000
BA190816P00330000
2 330.00 325.00 1.45 176.000 330.45
2019-08-06 2019-09-23
BA191115P00300000
BA191115P00305000
2 305.00 300.00 1.425 235.000 371.68
2019-10-08 2019-11-25
BA200117P00340000
BA200117P00345000
2 345.00 340.00 1.30 90.000 324.15
2019-12-10 2020-01-27
BA200320P00315000
BA200320P00320000
2 320.00 315.00 1.35 -215.000 95.01
2020-02-04 2020-03-23
BA200515P00290000
BA200515P00295000
2 295.00 290.00 1.550 -665.000 120
2020-05-14 2020-06-30
BA200821P00100000
BA200821P00105000
3 105.00 100.00 1.700 433.500 167.5
2020-07-09 2020-08-25
BA201016P00145000
BA201016P00150000
3 150.00 145.00 1.750 112.500 167.35
2020-09-10 2020-10-27
BA201218P00135000
BA201218P00140000
3 140.00 135.00 1.800 112.500 219.75
2020-11-10 2020-12-28
BA210219P00160000
BA210219P00165000
2 165.00 160.00 1.500 239.000 217.47
2021-02-09 2021-03-29
BA210521P00190000
BA210521P00195000
3 195.00 190.00 1.725 385.500 234.82
2021-05-11 2021-06-28
BA210820P00205000
BA210820P00210000
2 210.00 205.00 1.55 182.00 212.67
2021-07-06 2021-08-23
BA211015P00210000
BA211015P00215000
2 215.00 210.00 1.40 -105.000 217.04
2021-09-07 2021-10-25
BA211217P00190000
BA211217P00195000
2 195.00 190.00 1.275 51.000 192.63
2021-11-09 2021-12-27
BA220218P00195000
BA220218P00200000
2 200.00 195.00 1.35 -150.00 209.03
2022-01-03 2022-02-22
BA220414P00185000
BA220414P00190000
2 190.00 185.00 1.45 -50.000 181.94
2022-03-08 2022-04-25
BA220617P00150000
BA220617P00155000
2 155.00 150.00 1.525 70.000 136.8
2022-05-10 2022-06-27
BA220819P00110000
BA220819P00115000
2 115.00 110.00 1.350 105.000 162.92
2022-07-12 2022-08-29
BA221021P00125000
BA221021P00130000
2 130.00 125.00 1.50 227.000 141.32
2022-09-06 2022-10-24
BA221216P00130000
BA221216P00135000
2 135.00 130.00 1.350 -65.000 184.7
2022-11-08 2022-12-27
BA230217P00150000
BA230217P00155000
2 155.00 150.00 1.50 196.000 211.66
2023-01-13 2023-03-01
BA230421P00190000
BA230421P00195000
2 195.00 190.00 1.35 0.00 205.15
2023-03-07 2023-04-24
BA230616P00185000
BA230616P00190000
2 190.00 185.00 1.275 65.000 219.99
2023-05-09 2023-06-26
BA230818P00180000
BA230818P00185000
2 185.00 180.00 1.300 115.000 226.65
2023-07-11 2023-08-28
BA231020P00200000
BA231020P00205000
2 205.00 200.00 1.325 139.000 180.04
2023-09-05 2023-10-23
BA231215P00205000
BA231215P00210000
2 210.00 205.00 1.350 -615.000 264.27
2023-11-07 2023-12-26
BA240216P00175000
BA240216P00180000
2 180.00 175.00 1.325 263.000 203.89
2024-01-09 2024-02-26
BA240419P00205000
BA240419P00210000
2 210.00 205.00 1.25 -370.00 169.82
2024-03-12 2024-04-29
BA240621P00165000
BA240621P00170000
2 170.00 165.00 1.375 -75.000 176.56
2024-05-07 2024-06-24
BA240816P00160000
BA240816P00165000
2 165.00 160.00 1.150 34.000 179.99
2024-07-09 2024-08-26
BA241018P00165000
BA241018P00170000
2 170.00 165.00 1.350 -85.000 155
2024-09-10 2024-10-28
BA241220P00140000
BA241220P00145000
2 145.00 140.00 1.300 -85.000 177.35
2024-11-12 2024-12-30
BA250221P00130000
BA250221P00135000
2 135.00 130.00 1.600 276.000 177.15
2025-01-06 2025-02-24
BA250417P00150000
BA250417P00155000
2 155.00 150.00 1.35 174.000 161.9
2025-03-11 2025-04-28
BA250620P00135000
BA250620P00140000
2 140.00 135.00 1.55 273.000 198.75
2025-05-06 2025-06-23
BA250815P00165000
BA250815P00170000
2 170.00 165.00 1.125 142.000 235.26