BA.NYSE — BA.NYSE.summaryRealTrading_98_0.3_67

Trades: 66
Total Profit: 1,464.50
Profit Factor: 1.20
Sharpe: 0.17
Max DD: 2,477.50
WinRate %: 0.00
AvgWin: 198.83
AvgLoss: -331.09
NAV: 11,464.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-11 2008-04-18
BA080517P00070000
BA080517P00075000
2 75.00 70.00 1.125 85.000 85.17
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
BA090117P00035000
BA090117P00040000
2 40.00 35.00 1.175 -5.000 42.46
2009-02-04 2009-04-13
BA090516P00030000
BA090516P00035000
2 35.00 30.00 0.95 -40.000 43
2009-05-13 2009-07-20
BA090822P00037000
BA090822P00038000
13 38.00 37.00 0.275 97.500 45.87
2009-08-12 2009-10-19
BA091121P00041000
BA091121P00042000
14 42.00 41.00 0.30 385.000 51.7
2009-11-11 2010-01-19
BA100220P00044000
BA100220P00045000
13 45.00 44.00 0.245 305.500 63.59
2010-05-12 2010-07-19
BA100821P00062500
BA100821P00065000
5 65.00 62.50 0.555 -367.500 64.6
2010-08-11 2010-10-18
BA101120P00057500
BA101120P00060000
5 60.00 57.50 0.65 270.000 63.59
2010-10-18 2010-12-27
BA110122P00062500
BA110122P00065000
5 65.00 62.50 0.61 -152.500 71.68
2011-02-09 2011-04-18
BA110521P00065000
BA110521P00067500
5 67.50 65.00 0.570 135.000 77.52
2011-05-11 2011-07-18
BA110820P00070000
BA110820P00072500
5 72.50 70.00 0.525 -532.500 57.54
2011-08-10 2011-10-17
BA111119P00048000
BA111119P00050000
6 50.00 48.00 0.465 213.000 67.46
2011-10-17 2011-12-23
BA120121P00052500
BA120121P00055000
5 55.00 52.50 0.55 270.000 75.52
2012-02-10 2012-04-17
BA120519P00067500
BA120519P00070000
5 70.00 67.50 0.59 117.500 69.15
2012-05-15 2012-07-23
BA120818P00065000
BA120818P00067500
5 67.50 65.00 0.570 145.000 73.91
2012-08-08 2012-10-15
BA121117P00067500
BA121117P00070000
5 70.00 67.50 0.595 25.000 70.77
2012-11-07 2013-01-14
BA130216P00062500
BA130216P00065000
5 65.00 62.50 0.53 235.000 75.03
2013-02-06 2013-04-15
BA130518P00067500
BA130518P00070000
5 70.00 67.50 0.505 222.500 98.92
2013-05-08 2013-07-15
BA130817P00085000
BA130817P00087500
5 87.50 85.00 0.535 242.500 103.47
2013-08-07 2013-10-14
BA131116P00097500
BA131116P00100000
5 100.00 97.50 0.650 300.000 136.08
2014-02-05 2014-04-14
BA140517P00105000
BA140517P00110000
2 110.00 105.00 1.01 149.000 130.81
2014-10-14 2014-12-22
BA150117P00110000
BA150117P00115000
2 115.00 110.00 1.150 211.000 130.78
2015-02-05 2015-04-13
BA150515P00135000
BA150515P00140000
2 140.00 135.00 1.135 152.000 146.88
2015-05-14 2015-07-20
BA150821P00135000
BA150821P00140000
2 140.00 135.00 1.125 86.000 131.71
2016-02-09 2016-04-18
BA160520P00100000
BA160520P00105000
2 105.00 100.00 1.035 197.000 127.39
2016-05-10 2016-07-18
BA160819P00120000
BA160819P00125000
2 125.00 120.00 1.125 113.000 134.44
2016-08-09 2016-10-17
BA161118P00120000
BA161118P00125000
2 125.00 120.00 1.22 115.000 146.35
2016-11-11 2017-01-17
BA170217P00135000
BA170217P00140000
2 140.00 135.00 1.195 187.000 172.71
2017-02-07 2017-04-17
BA170519P00150000
BA170519P00155000
2 155.00 150.00 1.100 190.000 180.76
2017-05-09 2017-07-17
BA170818P00170000
BA170818P00175000
2 175.00 170.00 1.060 198.000 235.77
2017-08-08 2017-10-16
BA171117P00220000
BA171117P00225000
2 225.00 220.00 1.25 207.000 262.26
2017-10-16 2017-12-22
BA180119P00240000
BA180119P00245000
2 245.00 240.00 1.125 214.000 337.73
2018-02-06 2018-04-16
BA180518P00305000
BA180518P00310000
2 310.00 305.00 1.30 40.00 351.23
2018-05-08 2018-07-16
BA180817P00310000
BA180817P00315000
2 315.00 310.00 1.375 200.000 346.4
2018-07-16 2018-09-21
BA181019P00330000
BA181019P00335000
2 335.00 330.00 1.400 241.000 356.26
2018-10-09 2018-12-17
BA190118P00355000
BA190118P00360000
2 360.00 355.00 1.300 -645.000 364.73
2019-01-07 2019-03-15
BA190418P00290000
BA190418P00300000
1 300.00 290.00 2.525 250.500 380.07
2019-03-15 2019-05-21
BA190621P00345000
BA190621P00350000
2 350.00 345.00 1.475 -15.000 371.84
2019-06-11 2019-08-19
BA190920P00320000
BA190920P00325000
2 325.00 320.00 1.375 -20.000 379.39
2019-10-08 2019-12-16
BA200117P00340000
BA200117P00345000
2 345.00 340.00 1.30 -485.000 324.15
2019-12-16 2020-02-21
BA200320P00300000
BA200320P00305000
2 305.00 300.00 1.425 168.000 95.01
2020-03-10 2020-05-18
BA200619P00195000
BA200619P00200000
3 200.00 195.00 1.775 -907.500 187.02
2020-05-18 2020-07-24
BA200821P00110000
BA200821P00115000
3 115.00 110.00 1.70 483.00 167.5
2020-08-12 2020-10-19
BA201120P00150000
BA201120P00155000
3 155.00 150.00 1.825 67.500 199.62
2020-11-10 2021-01-19
BA210219P00160000
BA210219P00165000
2 165.00 160.00 1.500 257.000 217.47
2021-02-09 2021-04-19
BA210521P00190000
BA210521P00195000
3 195.00 190.00 1.725 462.000 234.82
2021-05-11 2021-07-19
BA210820P00205000
BA210820P00210000
2 210.00 205.00 1.55 -180.000 212.67
2021-08-10 2021-10-18
BA211119P00210000
BA211119P00215000
2 215.00 210.00 1.35 -140.00 214.13
2021-10-18 2021-12-27
BA220121P00195000
BA220121P00200000
2 200.00 195.00 1.35 -85.000 205.44
2022-01-03 2022-03-11
BA220414P00185000
BA220414P00190000
2 190.00 185.00 1.45 -380.000 181.94
2022-03-11 2022-05-17
BA220617P00150000
BA220617P00155000
2 155.00 150.00 1.450 -690.000 136.8
2022-06-07 2022-08-15
BA220916P00120000
BA220916P00125000
2 125.00 120.00 1.350 252.000 144.29
2022-08-15 2022-10-21
BA221118P00150000
BA221118P00155000
2 155.00 150.00 1.375 -425.000 173.89
2022-11-08 2023-01-17
BA230217P00150000
BA230217P00155000
2 155.00 150.00 1.50 293.000 211.66
2023-02-07 2023-04-17
BA230519P00195000
BA230519P00200000
2 200.00 195.00 1.400 -20.000 205.49
2023-05-09 2023-07-17
BA230818P00180000
BA230818P00185000
2 185.00 180.00 1.300 189.000 226.65
2023-07-17 2023-09-22
BA231020P00195000
BA231020P00200000
2 200.00 195.00 1.350 -180.000 180.04
2023-10-10 2023-12-18
BA240119P00175000
BA240119P00180000
2 180.00 175.00 1.300 256.000 215.02
2024-01-09 2024-03-18
BA240419P00205000
BA240419P00210000
2 210.00 205.00 1.25 -770.000 169.82
2024-03-18 2024-05-24
BA240621P00160000
BA240621P00165000
2 165.00 160.00 1.250 72.000 176.56
2024-06-11 2024-08-19
BA240920P00170000
BA240920P00175000
2 175.00 170.00 1.500 8.000 153.29
2024-09-10 2024-11-18
BA241220P00140000
BA241220P00145000
2 145.00 140.00 1.300 -200.000 177.35
2024-11-18 2025-01-24
BA250221P00125000
BA250221P00130000
2 130.00 125.00 1.275 255.000 177.15
2025-02-04 2025-04-14
BA250516P00160000
BA250516P00165000
2 165.00 160.00 1.525 -290.000 205.82
2025-04-14 2025-06-20
BA250718P00140000
BA250718P00145000
2 145.00 140.00 1.400 275.000 229.34