BA.NYSE — BA.NYSE.summaryRealTrading_98_0.4_37

Trades: 93
Total Profit: 3,082.50
Profit Factor: 1.31
Sharpe: 0.18
Max DD: 2,461.00
WinRate %: 0.00
AvgWin: 233.27
AvgLoss: -269.74
NAV: 13,082.50
Commission: 186.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-14
BA080517P00070000
BA080517P00075000
2 75.00 70.00 1.35 -85.000 85.17
2008-05-07 2008-06-13
BA080816P00075000
BA080816P00080000
2 80.00 75.00 1.225 -355.000 64.45
2008-08-13 2008-09-19
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.35 -115.000 39.58
2008-10-08 2008-11-14
BA090117P00040000
BA090117P00045000
3 45.00 40.00 1.85 -255.00 42.46
2008-11-14 2008-12-22
BA090221P00035000
BA090221P00040000
3 40.00 35.00 2.05 120.00 36.31
2009-02-04 2009-03-13
BA090516P00035000
BA090516P00040000
2 40.00 35.00 1.65 -380.00 43
2009-05-13 2009-06-19
BA090822P00040000
BA090822P00041000
16 41.00 40.00 0.40 360.000 45.87
2009-08-12 2009-09-18
BA091121P00043000
BA091121P00044000
16 44.00 43.00 0.375 440.000 51.7
2009-10-07 2009-11-13
BA100116P00044000
BA100116P00045000
12 45.00 44.00 0.20 30.000 60.82
2009-11-13 2009-12-21
BA100220P00044000
BA100220P00045000
13 45.00 44.00 0.235 208.000 63.59
2010-05-12 2010-06-18
BA100821P00067500
BA100821P00070000
6 70.00 67.50 0.875 -240.000 64.6
2010-08-11 2010-09-17
BA101120P00060000
BA101120P00062500
5 62.50 60.00 0.815 -90.000 63.59
2010-10-13 2010-11-19
BA110122P00065000
BA110122P00067500
5 67.50 65.00 0.71 -432.500 71.68
2011-02-09 2011-03-18
BA110521P00067500
BA110521P00070000
5 70.00 67.50 0.785 -175.000 77.52
2011-05-11 2011-06-17
BA110820P00072500
BA110820P00075000
5 75.00 72.50 0.71 -222.500 57.54
2011-08-10 2011-09-16
BA111119P00052500
BA111119P00055000
6 55.00 52.50 0.90 357.000 67.46
2011-10-12 2011-11-18
BA120121P00057500
BA120121P00060000
5 60.00 57.50 0.72 160.00 75.52
2012-02-08 2012-03-16
BA120519P00070000
BA120519P00072500
5 72.50 70.00 0.715 65.000 69.15
2012-05-09 2012-06-15
BA120818P00067500
BA120818P00070000
5 70.00 67.50 0.635 -47.500 73.91
2012-08-08 2012-09-14
BA121117P00070000
BA121117P00072500
5 72.50 70.00 0.825 -207.500 70.77
2012-10-10 2012-11-16
BA130119P00065000
BA130119P00067500
5 67.50 65.00 0.720 95.000 75.04
2013-02-06 2013-03-15
BA130518P00070000
BA130518P00072500
5 72.50 70.00 0.705 315.000 98.92
2013-03-18 2013-04-24
BA130622P00080000
BA130622P00082500
5 82.50 80.00 0.74 245.00 99.98
2013-05-08 2013-06-14
BA130817P00087500
BA130817P00090000
5 90.00 87.50 0.715 217.500 103.47
2013-08-07 2013-09-13
BA131116P00097500
BA131116P00100000
5 100.00 97.50 0.650 192.500 136.08
2013-10-09 2013-11-15
BA140118P00105000
BA140118P00110000
2 110.00 105.00 1.535 286.000 140.46
2013-11-15 2013-12-23
BA140222P00125000
BA140222P00130000
2 130.00 125.00 1.315 49.000 128.28
2014-02-05 2014-03-14
BA140517P00110000
BA140517P00115000
2 115.00 110.00 1.525 109.000 130.81
2014-05-07 2014-06-13
BA140816P00120000
BA140816P00125000
2 125.00 120.00 1.335 99.000 123.16
2014-08-14 2014-09-22
BA141122P00115000
BA141122P00120000
2 120.00 115.00 1.38 160.00 132.78
2014-10-08 2014-11-14
BA150117P00115000
BA150117P00120000
2 120.00 115.00 1.310 168.000 130.78
2014-11-14 2014-12-22
BA150220P00120000
BA150220P00125000
2 125.00 120.00 1.385 -2.000 158.31
2015-02-03 2015-03-12
BA150515P00135000
BA150515P00140000
2 140.00 135.00 1.28 116.00 146.88
2015-05-12 2015-06-18
BA150821P00135000
BA150821P00140000
2 140.00 135.00 1.425 51.000 131.71
2015-08-11 2015-09-17
BA151120P00135000
BA151120P00140000
2 140.00 135.00 1.575 -160.000 149.4
2015-10-06 2015-11-12
BA160115P00125000
BA160115P00130000
2 130.00 125.00 1.525 205.000 125.63
2015-11-12 2015-12-21
BA160219P00130000
BA160219P00135000
2 135.00 130.00 1.230 3.000 115.16
2016-02-09 2016-03-17
BA160520P00110000
BA160520P00115000
3 115.00 110.00 1.85 417.00 127.39
2016-05-10 2016-06-16
BA160819P00125000
BA160819P00130000
2 130.00 125.00 1.65 -90.00 134.44
2016-08-09 2016-09-15
BA161118P00120000
BA161118P00125000
2 125.00 120.00 1.22 -75.000 146.35
2016-10-11 2016-11-17
BA170120P00125000
BA170120P00130000
2 130.00 125.00 1.575 244.000 159.53
2017-02-07 2017-03-16
BA170519P00155000
BA170519P00160000
2 160.00 155.00 1.550 228.000 180.76
2017-05-09 2017-06-15
BA170818P00175000
BA170818P00180000
2 180.00 175.00 1.450 158.000 235.77
2017-08-08 2017-09-14
BA171117P00225000
BA171117P00230000
2 230.00 225.00 1.50 106.00 262.26
2017-10-10 2017-11-16
BA180119P00250000
BA180119P00255000
3 255.00 250.00 1.725 165.000 337.73
2017-12-05 2018-01-11
BA180316P00265000
BA180316P00270000
3 270.00 265.00 1.85 484.500 330.47
2018-02-06 2018-03-15
BA180518P00320000
BA180518P00330000
1 330.00 320.00 3.825 -50.000 351.23
2018-05-08 2018-06-14
BA180817P00325000
BA180817P00330000
3 330.00 325.00 1.975 337.500 346.4
2018-06-14 2018-07-23
BA180921P00350000
BA180921P00355000
3 355.00 350.00 1.950 -124.500 372.23
2018-08-07 2018-09-13
BA181116P00335000
BA181116P00340000
3 340.00 335.00 1.80 90.000 335.95
2018-09-13 2018-10-22
BA181221P00340000
BA181221P00345000
3 345.00 340.00 1.900 45.000 304.55
2018-11-07 2018-12-14
BA190215P00355000
BA190215P00360000
3 360.00 355.00 1.725 -585.000 417.97
2019-01-07 2019-02-13
BA190418P00315000
BA190418P00320000
3 320.00 315.00 1.975 573.000 380.07
2019-03-12 2019-04-18
BA190621P00360000
BA190621P00365000
3 365.00 360.00 1.85 52.500 371.84
2019-05-07 2019-06-13
BA190816P00340000
BA190816P00345000
3 345.00 340.00 1.875 -75.000 330.45
2019-06-13 2019-07-22
BA190920P00335000
BA190920P00340000
3 340.00 335.00 1.925 330.000 379.39
2019-08-06 2019-09-12
BA191115P00315000
BA191115P00320000
3 320.00 315.00 1.875 408.000 371.68
2019-10-08 2019-11-14
BA200117P00360000
BA200117P00365000
3 365.00 360.00 1.925 -37.500 324.15
2019-11-14 2019-12-23
BA200221P00350000
BA200221P00355000
3 355.00 350.00 1.975 -390.000 330.38
2020-02-04 2020-03-12
BA200515P00305000
BA200515P00310000
3 310.00 305.00 2.15 -675.00 120
2020-04-09 2020-05-18
BA200717P00145000
BA200717P00150000
3 150.00 145.00 2.20 -345.000 175.66
2020-06-12 2020-07-20
BA200918P00180000
BA200918P00185000
3 185.00 180.00 2.075 -375.000 161.14
2021-02-09 2021-03-18
BA210521P00200000
BA210521P00205000
3 205.00 200.00 2.00 412.500 234.82
2021-05-11 2021-06-17
BA210820P00215000
BA210820P00220000
3 220.00 215.00 2.05 255.000 212.67
2021-07-06 2021-08-12
BA211015P00220000
BA211015P00225000
3 225.00 220.00 1.85 120.00 217.04
2021-08-12 2021-09-20
BA211119P00225000
BA211119P00230000
3 230.00 225.00 2.125 -480.000 214.13
2021-10-12 2021-11-18
BA220121P00210000
BA220121P00215000
3 215.00 210.00 1.900 82.500 205.44
2021-12-07 2022-01-13
BA220318P00195000
BA220318P00200000
3 200.00 195.00 1.95 270.00 192.83
2022-02-08 2022-03-17
BA220520P00200000
BA220520P00205000
3 205.00 200.00 2.000 -367.500 120.7
2022-04-06 2022-05-13
BA220715P00165000
BA220715P00170000
3 170.00 165.00 1.80 -877.500 147.74
2022-05-13 2022-06-21
BA220819P00115000
BA220819P00120000
3 120.00 115.00 1.775 172.500 162.92
2022-07-12 2022-08-18
BA221021P00135000
BA221021P00140000
3 140.00 135.00 1.975 412.500 141.32
2022-09-06 2022-10-13
BA221216P00140000
BA221216P00145000
3 145.00 140.00 1.850 -360.000 184.7
2022-10-13 2022-11-21
BA230120P00120000
BA230120P00125000
3 125.00 120.00 1.925 523.500 206.76
2022-12-06 2023-01-12
BA230317P00165000
BA230317P00170000
3 170.00 165.00 1.85 447.00 201.05
2023-01-13 2023-02-21
BA230421P00205000
BA230421P00210000
3 210.00 205.00 1.875 -157.500 205.15
2023-03-07 2023-04-13
BA230616P00195000
BA230616P00200000
3 200.00 195.00 1.700 150.000 219.99
2023-05-09 2023-06-15
BA230818P00190000
BA230818P00195000
2 195.00 190.00 1.650 192.000 226.65
2023-07-11 2023-08-17
BA231020P00210000
BA231020P00215000
3 215.00 210.00 1.825 112.500 180.04
2023-09-05 2023-10-12
BA231215P00210000
BA231215P00215000
2 215.00 210.00 1.625 -470.000 264.27
2023-10-12 2023-11-20
BA240119P00180000
BA240119P00185000
3 185.00 180.00 1.70 442.500 215.02
2023-12-05 2024-01-11
BA240315P00225000
BA240315P00230000
3 230.00 225.00 1.850 -262.500 182.53
2024-01-11 2024-02-20
BA240419P00210000
BA240419P00215000
3 215.00 210.00 1.675 -435.000 169.82
2024-03-12 2024-04-18
BA240621P00175000
BA240621P00180000
3 180.00 175.00 2.025 -337.500 176.56
2024-05-07 2024-06-13
BA240816P00165000
BA240816P00170000
3 170.00 165.00 1.750 148.500 179.99
2024-06-13 2024-07-22
BA240920P00170000
BA240920P00175000
3 175.00 170.00 1.875 -15.000 153.29
2024-08-06 2024-09-12
BA241115P00155000
BA241115P00160000
3 160.00 155.00 1.825 -405.000 140.19
2024-09-12 2024-10-21
BA241220P00155000
BA241220P00160000
3 160.00 155.00 1.875 -150.000 177.35
2024-11-12 2024-12-19
BA250221P00135000
BA250221P00140000
3 140.00 135.00 1.950 486.000 177.15
2025-01-06 2025-02-12
BA250417P00160000
BA250417P00165000
3 165.00 160.00 1.975 400.500 161.9
2025-03-11 2025-04-17
BA250620P00145000
BA250620P00150000
3 150.00 145.00 1.975 165.000 198.75
2025-05-06 2025-06-12
BA250815P00175000
BA250815P00180000
3 180.00 175.00 1.725 262.500 235.26
2025-06-12 2025-07-21
BA250919P00195000
BA250919P00200000
3 200.00 195.00 1.950 430.500 0