BA.NYSE — BA.NYSE.summaryRealTrading_98_0.4_67

Trades: 70
Total Profit: -2,204.00
Profit Factor: 0.84
Sharpe: 0.07
Max DD: 5,699.00
WinRate %: 0.00
AvgWin: 279.28
AvgLoss: -445.83
NAV: 7,796.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-14
BA080517P00070000
BA080517P00075000
2 75.00 70.00 1.35 35.000 85.17
2008-05-07 2008-07-14
BA080816P00075000
BA080816P00080000
2 80.00 75.00 1.225 -755.000 64.45
2008-08-13 2008-10-20
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.35 -630.00 39.58
2008-11-12 2009-01-20
BA090221P00035000
BA090221P00040000
3 40.00 35.00 1.80 37.500 36.31
2009-02-04 2009-04-13
BA090516P00035000
BA090516P00040000
2 40.00 35.00 1.65 -195.000 43
2009-05-13 2009-07-20
BA090822P00040000
BA090822P00041000
16 41.00 40.00 0.40 40.000 45.87
2009-08-12 2009-10-19
BA091121P00043000
BA091121P00044000
16 44.00 43.00 0.375 560.000 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
BA100821P00067500
BA100821P00070000
6 70.00 67.50 0.875 -735.000 64.6
2010-08-11 2010-10-18
BA101120P00060000
BA101120P00062500
5 62.50 60.00 0.815 315.000 63.59
2010-10-18 2010-12-27
BA110122P00065000
BA110122P00067500
5 67.50 65.00 0.815 -380.000 71.68
2011-02-09 2011-04-18
BA110521P00067500
BA110521P00070000
5 70.00 67.50 0.785 122.500 77.52
2011-05-11 2011-07-18
BA110820P00072500
BA110820P00075000
5 75.00 72.50 0.71 -645.00 57.54
2011-08-10 2011-10-17
BA111119P00052500
BA111119P00055000
6 55.00 52.50 0.90 342.000 67.46
2011-10-17 2011-12-23
BA120121P00055000
BA120121P00057500
5 57.50 55.00 0.73 362.500 75.52
2012-02-08 2012-04-16
BA120519P00070000
BA120519P00072500
5 72.50 70.00 0.715 -112.500 69.15
2012-05-09 2012-07-16
BA120818P00067500
BA120818P00070000
5 70.00 67.50 0.635 60.000 73.91
2012-08-08 2012-10-15
BA121117P00070000
BA121117P00072500
5 72.50 70.00 0.825 -105.000 70.77
2012-10-15 2012-12-21
BA130119P00067500
BA130119P00070000
5 70.00 67.50 0.755 320.000 75.04
2013-02-06 2013-04-15
BA130518P00070000
BA130518P00072500
5 72.50 70.00 0.705 325.000 98.92
2013-05-08 2013-07-15
BA130817P00087500
BA130817P00090000
5 90.00 87.50 0.715 295.000 103.47
2013-08-07 2013-10-14
BA131116P00097500
BA131116P00100000
5 100.00 97.50 0.650 300.000 136.08
2013-10-14 2013-12-20
BA140118P00110000
BA140118P00115000
2 115.00 110.00 1.44 277.000 140.46
2014-02-05 2014-04-14
BA140517P00110000
BA140517P00115000
2 115.00 110.00 1.525 186.000 130.81
2014-05-07 2014-07-14
BA140816P00120000
BA140816P00125000
2 125.00 120.00 1.335 80.000 123.16
2014-08-14 2014-10-20
BA141122P00115000
BA141122P00120000
2 120.00 115.00 1.38 86.00 132.78
2014-11-11 2015-01-20
BA150220P00115000
BA150220P00120000
2 120.00 115.00 1.23 182.00 158.31
2015-02-03 2015-04-13
BA150515P00135000
BA150515P00140000
2 140.00 135.00 1.28 181.000 146.88
2015-05-12 2015-07-20
BA150821P00135000
BA150821P00140000
2 140.00 135.00 1.425 146.000 131.71
2015-08-11 2015-10-19
BA151120P00135000
BA151120P00140000
2 140.00 135.00 1.575 -175.000 149.4
2015-11-10 2016-01-19
BA160219P00135000
BA160219P00140000
2 140.00 135.00 1.450 -610.000 115.16
2016-02-09 2016-04-18
BA160520P00110000
BA160520P00115000
3 115.00 110.00 1.85 493.500 127.39
2016-05-10 2016-07-18
BA160819P00125000
BA160819P00130000
2 130.00 125.00 1.65 88.000 134.44
2016-08-09 2016-10-17
BA161118P00120000
BA161118P00125000
2 125.00 120.00 1.22 115.000 146.35
2016-10-17 2016-12-23
BA170120P00125000
BA170120P00130000
2 130.00 125.00 1.50 292.00 159.53
2017-02-07 2017-04-17
BA170519P00155000
BA170519P00160000
2 160.00 155.00 1.550 259.000 180.76
2017-05-09 2017-07-17
BA170818P00175000
BA170818P00180000
2 180.00 175.00 1.450 265.000 235.77
2017-08-08 2017-10-16
BA171117P00225000
BA171117P00230000
2 230.00 225.00 1.50 254.00 262.26
2017-10-16 2017-12-22
BA180119P00245000
BA180119P00250000
2 250.00 245.00 1.500 294.000 337.73
2018-02-06 2018-04-16
BA180518P00320000
BA180518P00330000
1 330.00 320.00 3.825 -10.000 351.23
2018-05-08 2018-07-16
BA180817P00325000
BA180817P00330000
3 330.00 325.00 1.975 358.500 346.4
2018-07-16 2018-09-21
BA181019P00340000
BA181019P00345000
3 345.00 340.00 1.750 403.500 356.26
2018-10-09 2018-12-17
BA190118P00360000
BA190118P00370000
1 370.00 360.00 3.125 -627.500 364.73
2019-01-07 2019-03-15
BA190418P00315000
BA190418P00320000
3 320.00 315.00 1.975 522.000 380.07
2019-03-15 2019-05-21
BA190621P00365000
BA190621P00370000
3 370.00 365.00 2.00 -322.500 371.84
2019-06-11 2019-08-19
BA190920P00335000
BA190920P00340000
3 340.00 335.00 1.95 -195.000 379.39
2019-10-08 2019-12-16
BA200117P00360000
BA200117P00365000
3 365.00 360.00 1.925 -862.500 324.15
2019-12-16 2020-02-21
BA200320P00310000
BA200320P00315000
2 315.00 310.00 1.600 124.000 95.01
2020-03-11 2020-05-18
BA200619P00180000
BA200619P00185000
3 185.00 180.00 2.150 -660.000 187.02
2020-06-12 2020-08-18
BA200918P00180000
BA200918P00185000
3 185.00 180.00 2.075 -487.500 161.14
2021-02-09 2021-04-19
BA210521P00200000
BA210521P00205000
3 205.00 200.00 2.00 534.00 234.82
2021-05-11 2021-07-19
BA210820P00215000
BA210820P00220000
3 220.00 215.00 2.05 -382.500 212.67
2021-08-10 2021-10-18
BA211119P00220000
BA211119P00225000
3 225.00 220.00 1.85 -375.000 214.13
2021-10-18 2021-12-27
BA220121P00205000
BA220121P00210000
3 210.00 205.00 1.90 -315.000 205.44
2022-01-03 2022-03-11
BA220414P00195000
BA220414P00200000
3 200.00 195.00 1.925 -645.000 181.94
2022-03-11 2022-05-17
BA220617P00165000
BA220617P00170000
3 170.00 165.00 2.025 -840.000 136.8
2022-06-07 2022-08-15
BA220916P00130000
BA220916P00135000
3 135.00 130.00 1.875 516.000 144.29
2022-08-15 2022-10-21
BA221118P00160000
BA221118P00165000
3 165.00 160.00 1.925 -757.500 173.89
2022-11-08 2023-01-17
BA230217P00160000
BA230217P00165000
3 165.00 160.00 2.00 558.00 211.66
2023-02-07 2023-04-17
BA230519P00205000
BA230519P00210000
3 210.00 205.00 1.85 -217.500 205.49
2023-05-09 2023-07-17
BA230818P00190000
BA230818P00195000
2 195.00 190.00 1.650 185.000 226.65
2023-07-17 2023-09-22
BA231020P00200000
BA231020P00205000
2 205.00 200.00 1.650 -265.000 180.04
2023-10-10 2023-12-18
BA240119P00185000
BA240119P00190000
3 190.00 185.00 1.875 567.000 215.02
2024-01-09 2024-03-18
BA240419P00215000
BA240419P00220000
3 220.00 215.00 1.675 -885.000 169.82
2024-03-18 2024-05-24
BA240621P00170000
BA240621P00175000
3 175.00 170.00 1.875 -67.500 176.56
2024-06-11 2024-08-19
BA240920P00175000
BA240920P00180000
3 180.00 175.00 1.825 -60.000 153.29
2024-09-10 2024-11-18
BA241220P00150000
BA241220P00155000
3 155.00 150.00 1.725 -690.000 177.35
2024-11-18 2025-01-24
BA250221P00135000
BA250221P00140000
3 140.00 135.00 2.000 586.500 177.15
2025-02-04 2025-04-14
BA250516P00165000
BA250516P00170000
3 170.00 165.00 1.825 -307.500 205.82
2025-04-14 2025-06-20
BA250718P00150000
BA250718P00155000
2 155.00 150.00 1.45 278.00 229.34