BA.NYSE — BA.NYSE.summaryRealTrading_98_0.3_77

Trades: 63
Total Profit: 3,997.00
Profit Factor: 1.66
Sharpe: 0.35
Max DD: 1,651.50
WinRate %: 0.00
AvgWin: 219.53
AvgLoss: -358.91
NAV: 13,997.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-11 2008-04-28
BA080517P00070000
BA080517P00075000
2 75.00 70.00 1.125 215.000 85.17
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
BA090117P00035000
BA090117P00040000
2 40.00 35.00 1.175 -45.000 42.46
2009-02-04 2009-04-22
BA090516P00030000
BA090516P00035000
2 35.00 30.00 0.95 25.000 43
2009-05-13 2009-07-29
BA090822P00037000
BA090822P00038000
13 38.00 37.00 0.275 260.000 45.87
2009-08-12 2009-10-28
BA091121P00041000
BA091121P00042000
14 42.00 41.00 0.30 280.000 51.7
2009-11-11 2010-01-27
BA100220P00044000
BA100220P00045000
13 45.00 44.00 0.245 318.500 63.59
2010-05-12 2010-07-28
BA100821P00062500
BA100821P00065000
5 65.00 62.50 0.555 -27.500 64.6
2010-08-11 2010-10-27
BA101120P00057500
BA101120P00060000
5 60.00 57.50 0.65 297.500 63.59
2010-11-10 2011-01-26
BA110219P00057500
BA110219P00060000
5 60.00 57.50 0.510 235.000 73.04
2011-02-09 2011-04-27
BA110521P00065000
BA110521P00067500
5 67.50 65.00 0.570 270.000 77.52
2011-05-11 2011-07-27
BA110820P00070000
BA110820P00072500
5 72.50 70.00 0.525 -455.000 57.54
2011-08-10 2011-10-26
BA111119P00048000
BA111119P00050000
6 50.00 48.00 0.465 261.000 67.46
2011-11-09 2012-01-25
BA120218P00055000
BA120218P00057500
5 57.50 55.00 0.55 275.00 75.35
2012-02-10 2012-04-27
BA120519P00067500
BA120519P00070000
5 70.00 67.50 0.59 275.000 69.15
2012-05-15 2012-07-31
BA120818P00065000
BA120818P00067500
5 67.50 65.00 0.570 232.500 73.91
2012-08-08 2012-10-24
BA121117P00067500
BA121117P00070000
5 70.00 67.50 0.595 110.000 70.77
2012-11-07 2013-01-23
BA130216P00062500
BA130216P00065000
5 65.00 62.50 0.53 237.500 75.03
2013-02-06 2013-04-24
BA130518P00067500
BA130518P00070000
5 70.00 67.50 0.505 245.000 98.92
2013-05-08 2013-07-24
BA130817P00085000
BA130817P00087500
5 87.50 85.00 0.535 265.000 103.47
2013-08-07 2013-10-23
BA131116P00097500
BA131116P00100000
5 100.00 97.50 0.650 315.000 136.08
2014-02-05 2014-04-23
BA140517P00105000
BA140517P00110000
2 110.00 105.00 1.01 197.000 130.81
2014-10-14 2014-12-30
BA150117P00110000
BA150117P00115000
2 115.00 110.00 1.150 228.000 130.78
2015-02-05 2015-04-23
BA150515P00135000
BA150515P00140000
2 140.00 135.00 1.135 180.000 146.88
2015-05-14 2015-07-30
BA150821P00135000
BA150821P00140000
2 140.00 135.00 1.125 23.000 131.71
2016-02-09 2016-04-26
BA160520P00100000
BA160520P00105000
2 105.00 100.00 1.035 204.000 127.39
2016-05-10 2016-07-26
BA160819P00120000
BA160819P00125000
2 125.00 120.00 1.125 152.000 134.44
2016-08-09 2016-10-25
BA161118P00120000
BA161118P00125000
2 125.00 120.00 1.22 193.000 146.35
2016-11-11 2017-01-27
BA170217P00135000
BA170217P00140000
2 140.00 135.00 1.195 229.000 172.71
2017-02-07 2017-04-25
BA170519P00150000
BA170519P00155000
2 155.00 150.00 1.100 210.000 180.76
2017-05-09 2017-07-25
BA170818P00170000
BA170818P00175000
2 175.00 170.00 1.060 207.000 235.77
2017-08-08 2017-10-24
BA171117P00220000
BA171117P00225000
2 225.00 220.00 1.25 239.000 262.26
2017-11-07 2018-01-23
BA180216P00245000
BA180216P00250000
2 250.00 245.00 1.20 237.000 355.04
2018-02-06 2018-04-24
BA180518P00305000
BA180518P00310000
2 310.00 305.00 1.30 20.00 351.23
2018-05-08 2018-07-24
BA180817P00310000
BA180817P00315000
2 315.00 310.00 1.375 236.000 346.4
2018-08-07 2018-10-23
BA181116P00325000
BA181116P00330000
2 330.00 325.00 1.40 30.00 335.95
2018-11-07 2019-01-23
BA190215P00340000
BA190215P00345000
2 345.00 340.00 1.250 -25.000 417.97
2019-02-05 2019-04-23
BA190517P00380000
BA190517P00385000
2 385.00 380.00 1.475 -325.000 355.02
2019-05-07 2019-07-23
BA190816P00325000
BA190816P00330000
2 330.00 325.00 1.45 248.000 330.45
2019-08-06 2019-10-22
BA191115P00300000
BA191115P00305000
2 305.00 300.00 1.425 156.000 371.68
2019-11-12 2020-01-28
BA200221P00330000
BA200221P00335000
2 335.00 330.00 1.175 -515.000 330.38
2020-02-04 2020-04-21
BA200515P00290000
BA200515P00295000
2 295.00 290.00 1.550 -700.000 120
2020-05-14 2020-07-30
BA200821P00100000
BA200821P00105000
3 105.00 100.00 1.700 502.500 167.5
2020-08-12 2020-10-28
BA201120P00150000
BA201120P00155000
3 155.00 150.00 1.825 -360.000 199.62
2020-11-10 2021-01-26
BA210219P00160000
BA210219P00165000
2 165.00 160.00 1.500 237.000 217.47
2021-02-09 2021-04-27
BA210521P00190000
BA210521P00195000
3 195.00 190.00 1.725 483.000 234.82
2021-05-11 2021-07-27
BA210820P00205000
BA210820P00210000
2 210.00 205.00 1.55 106.00 212.67
2021-08-10 2021-10-26
BA211119P00210000
BA211119P00215000
2 215.00 210.00 1.35 -285.000 214.13
2021-11-09 2022-01-25
BA220218P00195000
BA220218P00200000
2 200.00 195.00 1.35 -105.000 209.03
2022-02-08 2022-04-26
BA220520P00190000
BA220520P00195000
2 195.00 190.00 1.625 -515.000 120.7
2022-05-10 2022-07-26
BA220819P00110000
BA220819P00115000
2 115.00 110.00 1.350 249.000 162.92
2022-08-09 2022-10-25
BA221118P00145000
BA221118P00150000
2 150.00 145.00 1.55 -185.000 173.89
2022-11-08 2023-01-24
BA230217P00150000
BA230217P00155000
2 155.00 150.00 1.50 293.000 211.66
2023-02-07 2023-04-25
BA230519P00195000
BA230519P00200000
2 200.00 195.00 1.400 -75.000 205.49
2023-05-09 2023-07-25
BA230818P00180000
BA230818P00185000
2 185.00 180.00 1.300 217.000 226.65
2023-08-08 2023-10-24
BA231117P00220000
BA231117P00225000
2 225.00 220.00 1.40 -785.000 208.04
2023-11-07 2024-01-23
BA240216P00175000
BA240216P00180000
2 180.00 175.00 1.325 225.000 203.89
2024-02-06 2024-04-23
BA240517P00190000
BA240517P00195000
2 195.00 190.00 1.250 -335.000 184.95
2024-05-07 2024-07-23
BA240816P00160000
BA240816P00165000
2 165.00 160.00 1.150 157.000 179.99
2024-08-06 2024-10-22
BA241115P00145000
BA241115P00150000
2 150.00 145.00 1.650 80.000 140.19
2024-11-12 2025-01-28
BA250221P00130000
BA250221P00135000
2 135.00 130.00 1.600 313.000 177.15
2025-02-04 2025-04-22
BA250516P00160000
BA250516P00165000
2 165.00 160.00 1.525 -610.000 205.82
2025-05-06 2025-07-22
BA250815P00165000
BA250815P00170000
2 170.00 165.00 1.125 222.000 235.26