BA.NYSE — BA.NYSE.summaryRealTrading_98_0.4_77

Trades: 67
Total Profit: 2,391.00
Profit Factor: 1.22
Sharpe: 0.24
Max DD: 5,080.50
WinRate %: 0.00
AvgWin: 300.24
AvgLoss: -505.45
NAV: 12,391.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-23
BA080517P00070000
BA080517P00075000
2 75.00 70.00 1.35 230.000 85.17
2008-05-07 2008-07-23
BA080816P00075000
BA080816P00080000
2 80.00 75.00 1.225 -715.000 64.45
2008-08-13 2008-10-29
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.35 -560.00 39.58
2008-11-12 2009-01-28
BA090221P00035000
BA090221P00040000
3 40.00 35.00 1.80 330.00 36.31
2009-02-04 2009-04-22
BA090516P00035000
BA090516P00040000
2 40.00 35.00 1.65 -200.00 43
2009-05-13 2009-07-29
BA090822P00040000
BA090822P00041000
16 41.00 40.00 0.40 320.000 45.87
2009-08-12 2009-10-28
BA091121P00043000
BA091121P00044000
16 44.00 43.00 0.375 280.000 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
BA100821P00067500
BA100821P00070000
6 70.00 67.50 0.875 -405.000 64.6
2010-08-11 2010-10-27
BA101120P00060000
BA101120P00062500
5 62.50 60.00 0.815 367.500 63.59
2010-11-10 2011-01-26
BA110219P00062500
BA110219P00065000
6 65.00 62.50 0.895 423.000 73.04
2011-02-09 2011-04-27
BA110521P00067500
BA110521P00070000
5 70.00 67.50 0.785 342.500 77.52
2011-05-11 2011-07-27
BA110820P00072500
BA110820P00075000
5 75.00 72.50 0.71 -615.00 57.54
2011-08-10 2011-10-26
BA111119P00052500
BA111119P00055000
6 55.00 52.50 0.90 483.000 67.46
2011-11-09 2012-01-25
BA120218P00060000
BA120218P00062500
6 62.50 60.00 0.85 507.000 75.35
2012-02-08 2012-04-25
BA120519P00070000
BA120519P00072500
5 72.50 70.00 0.715 265.000 69.15
2012-05-09 2012-07-25
BA120818P00067500
BA120818P00070000
5 70.00 67.50 0.635 172.500 73.91
2012-08-08 2012-10-24
BA121117P00070000
BA121117P00072500
5 72.50 70.00 0.825 -15.000 70.77
2012-11-07 2013-01-23
BA130216P00065000
BA130216P00067500
5 67.50 65.00 0.77 327.500 75.03
2013-02-06 2013-04-24
BA130518P00070000
BA130518P00072500
5 72.50 70.00 0.705 350.000 98.92
2013-05-08 2013-07-24
BA130817P00087500
BA130817P00090000
5 90.00 87.50 0.715 345.000 103.47
2013-08-07 2013-10-23
BA131116P00097500
BA131116P00100000
5 100.00 97.50 0.650 315.000 136.08
2013-11-13 2014-01-29
BA140222P00125000
BA140222P00130000
2 130.00 125.00 1.625 -46.000 128.28
2014-02-05 2014-04-23
BA140517P00110000
BA140517P00115000
2 115.00 110.00 1.525 294.000 130.81
2014-05-07 2014-07-23
BA140816P00120000
BA140816P00125000
2 125.00 120.00 1.335 33.000 123.16
2014-08-14 2014-10-30
BA141122P00115000
BA141122P00120000
2 120.00 115.00 1.38 133.000 132.78
2014-11-11 2015-01-27
BA150220P00115000
BA150220P00120000
2 120.00 115.00 1.23 194.000 158.31
2015-02-03 2015-04-21
BA150515P00135000
BA150515P00140000
2 140.00 135.00 1.28 202.000 146.88
2015-05-12 2015-07-28
BA150821P00135000
BA150821P00140000
2 140.00 135.00 1.425 19.000 131.71
2015-08-11 2015-10-27
BA151120P00135000
BA151120P00140000
2 140.00 135.00 1.575 209.000 149.4
2015-11-10 2016-01-26
BA160219P00135000
BA160219P00140000
2 140.00 135.00 1.450 -570.000 115.16
2016-02-09 2016-04-26
BA160520P00110000
BA160520P00115000
3 115.00 110.00 1.85 504.00 127.39
2016-05-10 2016-07-26
BA160819P00125000
BA160819P00130000
2 130.00 125.00 1.65 150.00 134.44
2016-08-09 2016-10-25
BA161118P00120000
BA161118P00125000
2 125.00 120.00 1.22 193.000 146.35
2016-11-08 2017-01-24
BA170217P00130000
BA170217P00135000
2 135.00 130.00 1.24 242.000 172.71
2017-02-07 2017-04-25
BA170519P00155000
BA170519P00160000
2 160.00 155.00 1.550 286.000 180.76
2017-05-09 2017-07-25
BA170818P00175000
BA170818P00180000
2 180.00 175.00 1.450 277.000 235.77
2017-08-08 2017-10-24
BA171117P00225000
BA171117P00230000
2 230.00 225.00 1.50 239.000 262.26
2017-11-07 2018-01-23
BA180216P00255000
BA180216P00260000
3 260.00 255.00 1.85 541.500 355.04
2018-02-06 2018-04-24
BA180518P00320000
BA180518P00330000
1 330.00 320.00 3.825 -52.500 351.23
2018-05-08 2018-07-24
BA180817P00325000
BA180817P00330000
3 330.00 325.00 1.975 427.500 346.4
2018-08-07 2018-10-23
BA181116P00335000
BA181116P00340000
3 340.00 335.00 1.80 15.000 335.95
2018-11-07 2019-01-23
BA190215P00355000
BA190215P00360000
3 360.00 355.00 1.725 -180.000 417.97
2019-02-05 2019-04-23
BA190517P00395000
BA190517P00400000
3 400.00 395.00 1.925 -900.000 355.02
2019-05-07 2019-07-23
BA190816P00340000
BA190816P00345000
3 345.00 340.00 1.875 382.500 330.45
2019-08-06 2019-10-22
BA191115P00315000
BA191115P00320000
3 320.00 315.00 1.875 217.500 371.68
2019-11-12 2020-01-28
BA200221P00345000
BA200221P00350000
3 350.00 345.00 1.850 -787.500 330.38
2020-02-04 2020-04-21
BA200515P00305000
BA200515P00310000
3 310.00 305.00 2.15 -1207.500 120
2020-06-12 2020-08-28
BA200918P00180000
BA200918P00185000
3 185.00 180.00 2.075 -367.500 161.14
2021-02-09 2021-04-27
BA210521P00200000
BA210521P00205000
3 205.00 200.00 2.00 559.500 234.82
2021-05-11 2021-07-27
BA210820P00215000
BA210820P00220000
3 220.00 215.00 2.05 30.000 212.67
2021-08-10 2021-10-26
BA211119P00220000
BA211119P00225000
3 225.00 220.00 1.85 -667.500 214.13
2021-11-09 2022-01-25
BA220218P00205000
BA220218P00210000
3 210.00 205.00 1.975 -285.000 209.03
2022-02-08 2022-04-26
BA220520P00200000
BA220520P00205000
3 205.00 200.00 2.000 -720.000 120.7
2022-05-10 2022-07-26
BA220819P00120000
BA220819P00125000
3 125.00 120.00 1.825 477.000 162.92
2022-08-09 2022-10-25
BA221118P00155000
BA221118P00160000
3 160.00 155.00 2.075 -435.000 173.89
2022-11-08 2023-01-24
BA230217P00160000
BA230217P00165000
3 165.00 160.00 2.00 582.00 211.66
2023-02-07 2023-04-25
BA230519P00205000
BA230519P00210000
3 210.00 205.00 1.85 -315.00 205.49
2023-05-09 2023-07-25
BA230818P00190000
BA230818P00195000
2 195.00 190.00 1.650 226.000 226.65
2023-08-08 2023-10-24
BA231117P00230000
BA231117P00235000
3 235.00 230.00 1.95 -945.00 208.04
2023-11-07 2024-01-23
BA240216P00180000
BA240216P00185000
2 185.00 180.00 1.575 255.000 203.89
2024-02-06 2024-04-23
BA240517P00200000
BA240517P00205000
3 205.00 200.00 1.875 -960.000 184.95
2024-05-07 2024-07-23
BA240816P00165000
BA240816P00170000
3 170.00 165.00 1.750 340.500 179.99
2024-08-06 2024-10-22
BA241115P00155000
BA241115P00160000
3 160.00 155.00 1.825 -127.500 140.19
2024-11-12 2025-01-28
BA250221P00135000
BA250221P00140000
3 140.00 135.00 1.950 573.000 177.15
2025-02-04 2025-04-22
BA250516P00165000
BA250516P00170000
3 170.00 165.00 1.825 112.500 205.82
2025-05-06 2025-07-22
BA250815P00175000
BA250815P00180000
3 180.00 175.00 1.725 510.000 235.26