BA.NYSE — BA.NYSE.summaryRealTrading_98_0.4_87

Trades: 67
Total Profit: 3,199.50
Profit Factor: 1.25
Sharpe: 0.24
Max DD: 5,365.00
WinRate %: 0.00
AvgWin: 351.97
AvgLoss: -618.62
NAV: 13,199.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-05
BA080517P00070000
BA080517P00075000
2 75.00 70.00 1.35 270.000 85.17
2008-05-07 2008-08-04
BA080816P00075000
BA080816P00080000
2 80.00 75.00 1.225 -745.000 64.45
2008-08-13 2008-11-10
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.35 -710.00 39.58
2008-11-12 2009-02-09
BA090221P00035000
BA090221P00040000
3 40.00 35.00 1.80 435.000 36.31
2009-02-09 2009-05-07
BA090516P00035000
BA090516P00040000
2 40.00 35.00 1.525 270.000 43
2009-05-13 2009-08-10
BA090822P00040000
BA090822P00041000
16 41.00 40.00 0.40 560.000 45.87
2009-08-12 2009-11-09
BA091121P00043000
BA091121P00044000
16 44.00 43.00 0.375 584.000 51.7
2009-11-11 2010-02-08
BA100220P00044000
BA100220P00045000
13 45.00 44.00 0.245 318.500 63.59
2010-05-12 2010-08-09
BA100821P00067500
BA100821P00070000
6 70.00 67.50 0.875 -120.000 64.6
2010-08-11 2010-11-08
BA101120P00060000
BA101120P00062500
5 62.50 60.00 0.815 397.500 63.59
2010-11-10 2011-02-07
BA110219P00062500
BA110219P00065000
6 65.00 62.50 0.895 516.000 73.04
2011-02-09 2011-05-09
BA110521P00067500
BA110521P00070000
5 70.00 67.50 0.785 380.000 77.52
2011-05-11 2011-08-08
BA110820P00072500
BA110820P00075000
5 75.00 72.50 0.71 -857.500 57.54
2011-08-10 2011-11-07
BA111119P00052500
BA111119P00055000
6 55.00 52.50 0.90 522.00 67.46
2011-11-09 2012-02-06
BA120218P00060000
BA120218P00062500
6 62.50 60.00 0.85 510.00 75.35
2012-02-08 2012-05-07
BA120519P00070000
BA120519P00072500
5 72.50 70.00 0.715 275.000 69.15
2012-05-09 2012-08-06
BA120818P00067500
BA120818P00070000
5 70.00 67.50 0.635 210.000 73.91
2012-08-08 2012-11-05
BA121117P00070000
BA121117P00072500
5 72.50 70.00 0.825 -440.000 70.77
2012-11-07 2013-02-04
BA130216P00065000
BA130216P00067500
5 67.50 65.00 0.77 365.000 75.03
2013-02-06 2013-05-06
BA130518P00070000
BA130518P00072500
5 72.50 70.00 0.705 347.500 98.92
2013-05-08 2013-08-05
BA130817P00087500
BA130817P00090000
5 90.00 87.50 0.715 345.000 103.47
2013-08-07 2013-11-04
BA131116P00097500
BA131116P00100000
5 100.00 97.50 0.650 325.000 136.08
2013-11-13 2014-02-10
BA140222P00125000
BA140222P00130000
2 130.00 125.00 1.625 -242.000 128.28
2014-02-10 2014-05-08
BA140517P00115000
BA140517P00120000
2 120.00 115.00 1.375 267.000 130.81
2014-05-08 2014-08-04
BA140816P00120000
BA140816P00125000
2 125.00 120.00 1.265 -522.000 123.16
2014-08-14 2014-11-10
BA141122P00115000
BA141122P00120000
2 120.00 115.00 1.38 231.000 132.78
2014-11-11 2015-02-06
BA150220P00115000
BA150220P00120000
2 120.00 115.00 1.23 232.000 158.31
2015-02-06 2015-05-04
BA150515P00135000
BA150515P00140000
2 140.00 135.00 1.20 124.00 146.88
2015-05-12 2015-08-07
BA150821P00135000
BA150821P00140000
2 140.00 135.00 1.425 128.000 131.71
2015-08-11 2015-11-06
BA151120P00135000
BA151120P00140000
2 140.00 135.00 1.575 276.000 149.4
2015-11-10 2016-02-05
BA160219P00135000
BA160219P00140000
2 140.00 135.00 1.450 -755.000 115.16
2016-02-09 2016-05-06
BA160520P00110000
BA160520P00115000
3 115.00 110.00 1.85 544.500 127.39
2016-05-10 2016-08-05
BA160819P00125000
BA160819P00130000
2 130.00 125.00 1.65 109.000 134.44
2016-08-09 2016-11-04
BA161118P00120000
BA161118P00125000
2 125.00 120.00 1.22 209.000 146.35
2016-11-08 2017-02-03
BA170217P00130000
BA170217P00135000
2 135.00 130.00 1.24 247.000 172.71
2017-02-07 2017-05-05
BA170519P00155000
BA170519P00160000
2 160.00 155.00 1.550 307.000 180.76
2017-05-09 2017-08-04
BA170818P00175000
BA170818P00180000
2 180.00 175.00 1.450 287.000 235.77
2017-08-08 2017-11-03
BA171117P00225000
BA171117P00230000
2 230.00 225.00 1.50 297.000 262.26
2017-11-07 2018-02-02
BA180216P00255000
BA180216P00260000
3 260.00 255.00 1.85 550.500 355.04
2018-02-06 2018-05-04
BA180518P00320000
BA180518P00330000
1 330.00 320.00 3.825 107.000 351.23
2018-05-08 2018-08-03
BA180817P00325000
BA180817P00330000
3 330.00 325.00 1.975 486.000 346.4
2018-08-07 2018-11-02
BA181116P00335000
BA181116P00340000
3 340.00 335.00 1.80 267.00 335.95
2018-11-07 2019-02-04
BA190215P00355000
BA190215P00360000
3 360.00 355.00 1.725 498.000 417.97
2019-02-05 2019-05-03
BA190517P00395000
BA190517P00400000
3 400.00 395.00 1.925 -817.500 355.02
2019-05-07 2019-08-02
BA190816P00340000
BA190816P00345000
3 345.00 340.00 1.875 -300.000 330.45
2019-08-06 2019-11-01
BA191115P00315000
BA191115P00320000
3 320.00 315.00 1.875 457.500 371.68
2019-11-12 2020-02-07
BA200221P00345000
BA200221P00350000
3 350.00 345.00 1.850 -652.500 330.38
2020-02-10 2020-05-07
BA200515P00330000
BA200515P00335000
3 335.00 330.00 2.125 -862.500 120
2020-06-12 2020-09-08
BA200918P00180000
BA200918P00185000
3 185.00 180.00 2.075 -660.000 161.14
2021-02-09 2021-05-07
BA210521P00200000
BA210521P00205000
3 205.00 200.00 2.00 562.500 234.82
2021-05-11 2021-08-06
BA210820P00215000
BA210820P00220000
3 220.00 215.00 2.05 441.00 212.67
2021-08-10 2021-11-05
BA211119P00220000
BA211119P00225000
3 225.00 220.00 1.85 -142.500 214.13
2021-11-09 2022-02-04
BA220218P00205000
BA220218P00210000
3 210.00 205.00 1.975 -195.000 209.03
2022-02-08 2022-05-06
BA220520P00200000
BA220520P00205000
3 205.00 200.00 2.000 -1762.500 120.7
2022-05-10 2022-08-05
BA220819P00120000
BA220819P00125000
3 125.00 120.00 1.825 541.500 162.92
2022-08-09 2022-11-04
BA221118P00155000
BA221118P00160000
3 160.00 155.00 2.075 22.500 173.89
2022-11-08 2023-02-03
BA230217P00160000
BA230217P00165000
3 165.00 160.00 2.00 586.500 211.66
2023-02-07 2023-05-05
BA230519P00205000
BA230519P00210000
3 210.00 205.00 1.85 -645.00 205.49
2023-05-09 2023-08-04
BA230818P00190000
BA230818P00195000
2 195.00 190.00 1.650 322.000 226.65
2023-08-08 2023-11-03
BA231117P00230000
BA231117P00235000
3 235.00 230.00 1.95 -892.500 208.04
2023-11-07 2024-02-02
BA240216P00180000
BA240216P00185000
2 185.00 180.00 1.575 301.000 203.89
2024-02-06 2024-05-03
BA240517P00200000
BA240517P00205000
3 205.00 200.00 1.875 -1147.500 184.95
2024-05-07 2024-08-02
BA240816P00165000
BA240816P00170000
3 170.00 165.00 1.750 -45.000 179.99
2024-08-06 2024-11-01
BA241115P00155000
BA241115P00160000
3 160.00 155.00 1.825 -435.000 140.19
2024-11-12 2025-02-07
BA250221P00135000
BA250221P00140000
3 140.00 135.00 1.950 571.500 177.15
2025-02-07 2025-05-05
BA250516P00170000
BA250516P00175000
2 175.00 170.00 1.425 190.000 205.82
2025-05-06 2025-08-01
BA250815P00175000
BA250815P00180000
3 180.00 175.00 1.725 489.000 235.26