BA.NYSE — BA.NYSE.summaryRealTrading_98_0.4_57

Trades: 80
Total Profit: 1,829.00
Profit Factor: 1.18
Sharpe: 0.12
Max DD: 2,161.00
WinRate %: 0.00
AvgWin: 263.77
AvgLoss: -303.07
NAV: 11,829.00
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-03
BA080517P00070000
BA080517P00075000
2 75.00 70.00 1.35 -25.000 85.17
2008-05-07 2008-07-03
BA080816P00075000
BA080816P00080000
2 80.00 75.00 1.225 -685.000 64.45
2008-08-13 2008-10-09
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.35 -610.00 39.58
2008-10-13 2008-12-09
BA090117P00040000
BA090117P00045000
3 45.00 40.00 1.825 -292.500 42.46
2009-02-04 2009-04-02
BA090516P00035000
BA090516P00040000
2 40.00 35.00 1.65 -190.00 43
2009-05-13 2009-07-09
BA090822P00040000
BA090822P00041000
16 41.00 40.00 0.40 -320.00 45.87
2009-08-12 2009-10-08
BA091121P00043000
BA091121P00044000
16 44.00 43.00 0.375 440.000 51.7
2009-10-08 2009-12-04
BA100116P00044000
BA100116P00045000
12 45.00 44.00 0.225 216.000 60.82
2010-05-12 2010-07-08
BA100821P00067500
BA100821P00070000
6 70.00 67.50 0.875 -525.000 64.6
2010-08-11 2010-10-07
BA101120P00060000
BA101120P00062500
5 62.50 60.00 0.815 227.500 63.59
2010-10-13 2010-12-09
BA110122P00065000
BA110122P00067500
5 67.50 65.00 0.71 -375.00 71.68
2011-02-09 2011-04-07
BA110521P00067500
BA110521P00070000
5 70.00 67.50 0.785 170.000 77.52
2011-05-11 2011-07-07
BA110820P00072500
BA110820P00075000
5 75.00 72.50 0.71 -65.00 57.54
2011-08-10 2011-10-06
BA111119P00052500
BA111119P00055000
6 55.00 52.50 0.90 267.000 67.46
2011-10-12 2011-12-08
BA120121P00057500
BA120121P00060000
5 60.00 57.50 0.72 250.000 75.52
2012-02-08 2012-04-05
BA120519P00070000
BA120519P00072500
5 72.50 70.00 0.715 -30.000 69.15
2012-05-09 2012-07-05
BA120818P00067500
BA120818P00070000
5 70.00 67.50 0.635 127.500 73.91
2012-08-08 2012-10-04
BA121117P00070000
BA121117P00072500
5 72.50 70.00 0.825 -372.500 70.77
2012-10-10 2012-12-06
BA130119P00065000
BA130119P00067500
5 67.50 65.00 0.720 280.000 75.04
2013-02-06 2013-04-04
BA130518P00070000
BA130518P00072500
5 72.50 70.00 0.705 307.500 98.92
2013-05-08 2013-07-05
BA130817P00087500
BA130817P00090000
5 90.00 87.50 0.715 302.500 103.47
2013-08-07 2013-10-03
BA131116P00097500
BA131116P00100000
5 100.00 97.50 0.650 237.500 136.08
2013-10-09 2013-12-05
BA140118P00105000
BA140118P00110000
2 110.00 105.00 1.535 286.000 140.46
2014-02-05 2014-04-03
BA140517P00110000
BA140517P00115000
2 115.00 110.00 1.525 246.000 130.81
2014-05-07 2014-07-03
BA140816P00120000
BA140816P00125000
2 125.00 120.00 1.335 33.000 123.16
2014-08-14 2014-10-10
BA141122P00115000
BA141122P00120000
2 120.00 115.00 1.38 -50.00 132.78
2014-10-10 2014-12-08
BA150117P00110000
BA150117P00115000
2 115.00 110.00 1.190 216.000 130.78
2015-02-03 2015-04-01
BA150515P00135000
BA150515P00140000
2 140.00 135.00 1.28 96.000 146.88
2015-05-12 2015-07-08
BA150821P00135000
BA150821P00140000
2 140.00 135.00 1.425 -44.000 131.71
2015-08-11 2015-10-07
BA151120P00135000
BA151120P00140000
2 140.00 135.00 1.575 -190.000 149.4
2015-10-07 2015-12-03
BA160115P00125000
BA160115P00130000
2 130.00 125.00 1.280 207.000 125.63
2016-02-09 2016-04-06
BA160520P00110000
BA160520P00115000
3 115.00 110.00 1.85 394.500 127.39
2016-05-10 2016-07-06
BA160819P00125000
BA160819P00130000
2 130.00 125.00 1.65 -180.00 134.44
2016-08-09 2016-10-05
BA161118P00120000
BA161118P00125000
2 125.00 120.00 1.22 117.000 146.35
2016-10-11 2016-12-07
BA170120P00125000
BA170120P00130000
2 130.00 125.00 1.575 300.000 159.53
2017-02-07 2017-04-05
BA170519P00155000
BA170519P00160000
2 160.00 155.00 1.550 238.000 180.76
2017-05-09 2017-07-05
BA170818P00175000
BA170818P00180000
2 180.00 175.00 1.450 233.000 235.77
2017-08-08 2017-10-04
BA171117P00225000
BA171117P00230000
2 230.00 225.00 1.50 237.000 262.26
2017-10-10 2017-12-06
BA180119P00250000
BA180119P00255000
3 255.00 250.00 1.725 421.500 337.73
2017-12-06 2018-02-01
BA180316P00265000
BA180316P00270000
2 270.00 265.00 1.625 317.000 330.47
2018-02-06 2018-04-04
BA180518P00320000
BA180518P00330000
1 330.00 320.00 3.825 -65.000 351.23
2018-05-08 2018-07-05
BA180817P00325000
BA180817P00330000
3 330.00 325.00 1.975 -37.500 346.4
2018-07-10 2018-09-05
BA181019P00335000
BA181019P00340000
3 340.00 335.00 1.950 105.000 356.26
2018-09-11 2018-11-07
BA181221P00330000
BA181221P00335000
3 335.00 330.00 1.800 370.500 304.55
2018-11-07 2019-01-03
BA190215P00355000
BA190215P00360000
3 360.00 355.00 1.725 -787.500 417.97
2019-01-07 2019-03-05
BA190418P00315000
BA190418P00320000
3 320.00 315.00 1.975 580.500 380.07
2019-03-12 2019-05-08
BA190621P00360000
BA190621P00365000
3 365.00 360.00 1.85 -217.500 371.84
2019-05-08 2019-07-05
BA190816P00345000
BA190816P00350000
3 350.00 345.00 2.00 30.000 330.45
2019-08-06 2019-10-02
BA191115P00315000
BA191115P00320000
3 320.00 315.00 1.875 375.000 371.68
2019-10-08 2019-12-04
BA200117P00360000
BA200117P00365000
3 365.00 360.00 1.925 -390.000 324.15
2019-12-10 2020-02-05
BA200320P00330000
BA200320P00335000
3 335.00 330.00 1.95 -232.500 95.01
2020-02-05 2020-04-02
BA200515P00315000
BA200515P00320000
3 320.00 315.00 2.125 -810.000 120
2020-04-09 2020-06-05
BA200717P00145000
BA200717P00150000
3 150.00 145.00 2.20 592.500 175.66
2020-06-12 2020-08-10
BA200918P00180000
BA200918P00185000
3 185.00 180.00 2.075 -292.500 161.14
2021-02-09 2021-04-07
BA210521P00200000
BA210521P00205000
3 205.00 200.00 2.00 499.500 234.82
2021-05-11 2021-07-07
BA210820P00215000
BA210820P00220000
3 220.00 215.00 2.05 187.500 212.67
2021-07-07 2021-09-02
BA211015P00220000
BA211015P00225000
3 225.00 220.00 2.00 -180.00 217.04
2021-09-07 2021-11-03
BA211217P00200000
BA211217P00205000
3 205.00 200.00 1.95 120.000 192.63
2021-11-09 2022-01-05
BA220218P00205000
BA220218P00210000
3 210.00 205.00 1.975 -22.500 209.03
2022-01-05 2022-03-03
BA220414P00200000
BA220414P00205000
3 205.00 200.00 1.900 -442.500 181.94
2022-03-08 2022-05-04
BA220617P00160000
BA220617P00165000
3 165.00 160.00 2.050 -232.500 136.8
2022-05-10 2022-07-06
BA220819P00120000
BA220819P00125000
3 125.00 120.00 1.825 127.500 162.92
2022-07-12 2022-09-07
BA221021P00135000
BA221021P00140000
3 140.00 135.00 1.975 309.000 141.32
2022-09-07 2022-11-03
BA221216P00145000
BA221216P00150000
3 150.00 145.00 1.875 82.500 184.7
2022-11-08 2023-01-04
BA230217P00160000
BA230217P00165000
3 165.00 160.00 2.00 484.500 211.66
2023-01-13 2023-03-13
BA230421P00205000
BA230421P00210000
3 210.00 205.00 1.875 -225.000 205.15
2023-03-13 2023-05-09
BA230616P00190000
BA230616P00195000
3 195.00 190.00 1.800 135.000 219.99
2023-05-09 2023-07-05
BA230818P00190000
BA230818P00195000
2 195.00 190.00 1.650 178.000 226.65
2023-07-11 2023-09-06
BA231020P00210000
BA231020P00215000
3 215.00 210.00 1.825 45.000 180.04
2023-09-06 2023-11-02
BA231215P00210000
BA231215P00215000
3 215.00 210.00 1.90 -780.00 264.27
2023-11-07 2024-01-03
BA240216P00180000
BA240216P00185000
2 185.00 180.00 1.575 313.000 203.89
2024-01-09 2024-03-06
BA240419P00215000
BA240419P00220000
3 220.00 215.00 1.675 -600.000 169.82
2024-03-12 2024-05-08
BA240621P00175000
BA240621P00180000
3 180.00 175.00 2.025 -22.500 176.56
2024-05-08 2024-07-05
BA240816P00170000
BA240816P00175000
3 175.00 170.00 1.825 177.000 179.99
2024-07-09 2024-09-04
BA241018P00175000
BA241018P00180000
3 180.00 175.00 2.000 -337.500 155
2024-09-10 2024-11-06
BA241220P00150000
BA241220P00155000
3 155.00 150.00 1.725 -382.500 177.35
2024-11-12 2025-01-08
BA250221P00135000
BA250221P00140000
3 140.00 135.00 1.950 550.500 177.15
2025-01-08 2025-03-06
BA250417P00160000
BA250417P00165000
3 165.00 160.00 2.05 -225.00 161.9
2025-03-11 2025-05-07
BA250620P00145000
BA250620P00150000
3 150.00 145.00 1.975 529.500 198.75
2025-05-07 2025-07-03
BA250815P00175000
BA250815P00180000
2 180.00 175.00 1.600 266.000 235.26