BA.NYSE — BA.NYSE.summaryRealTrading_98_0.4_97

Trades: 53
Total Profit: 1,072.50
Profit Factor: 1.09
Sharpe: 0.04
Max DD: 3,541.50
WinRate %: 0.00
AvgWin: 382.73
AvgLoss: -684.61
NAV: 11,072.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-13
BA080517P00070000
BA080517P00075000
2 75.00 70.00 1.35 270.000 85.17
2008-05-13 2008-08-18
BA080816P00075000
BA080816P00080000
2 80.00 75.00 1.15 -1000.00 64.45
2008-08-18 2008-11-24
BA081122P00055000
BA081122P00060000
2 60.00 55.00 1.375 -1000.00 39.58
2009-02-04 2009-05-12
BA090516P00035000
BA090516P00040000
2 40.00 35.00 1.65 325.000 43
2009-05-13 2009-08-18
BA090822P00040000
BA090822P00041000
16 41.00 40.00 0.40 600.000 45.87
2009-08-18 2009-11-23
BA091121P00041000
BA091121P00042000
16 42.00 41.00 0.40 0 51.7
2010-05-12 2010-08-17
BA100821P00067500
BA100821P00070000
6 70.00 67.50 0.875 -870.000 64.6
2010-08-17 2010-11-22
BA101120P00060000
BA101120P00062500
5 62.50 60.00 0.73 0 63.59
2011-02-09 2011-05-17
BA110521P00067500
BA110521P00070000
5 70.00 67.50 0.785 385.000 77.52
2011-05-17 2011-08-22
BA110820P00070000
BA110820P00072500
5 72.50 70.00 0.675 -1250.00 57.54
2011-10-12 2012-01-17
BA120121P00057500
BA120121P00060000
5 60.00 57.50 0.72 362.500 75.52
2012-02-08 2012-05-15
BA120519P00070000
BA120519P00072500
5 72.50 70.00 0.715 57.500 69.15
2012-05-15 2012-08-20
BA120818P00067500
BA120818P00070000
5 70.00 67.50 0.770 0 73.91
2012-10-10 2013-01-15
BA130119P00065000
BA130119P00067500
5 67.50 65.00 0.720 357.500 75.04
2013-02-06 2013-05-14
BA130518P00070000
BA130518P00072500
5 72.50 70.00 0.705 352.500 98.92
2013-05-14 2013-08-19
BA130817P00090000
BA130817P00092500
5 92.50 90.00 0.735 0 103.47
2013-10-09 2014-01-14
BA140118P00105000
BA140118P00110000
2 110.00 105.00 1.535 307.000 140.46
2014-02-05 2014-05-13
BA140517P00110000
BA140517P00115000
2 115.00 110.00 1.525 305.000 130.81
2014-05-13 2014-08-18
BA140816P00125000
BA140816P00130000
2 130.00 125.00 1.49 -1000.00 123.16
2014-10-08 2015-01-13
BA150117P00115000
BA150117P00120000
2 120.00 115.00 1.310 261.000 130.78
2015-02-03 2015-05-11
BA150515P00135000
BA150515P00140000
2 140.00 135.00 1.28 238.00 146.88
2015-05-12 2015-08-17
BA150821P00135000
BA150821P00140000
2 140.00 135.00 1.425 260.000 131.71
2015-08-17 2015-11-20
BA151120P00135000
BA151120P00140000
2 140.00 135.00 1.495 305.000 149.4
2016-02-09 2016-05-16
BA160520P00110000
BA160520P00115000
3 115.00 110.00 1.85 553.500 127.39
2016-05-16 2016-08-19
BA160819P00125000
BA160819P00130000
2 130.00 125.00 1.575 313.000 134.44
2016-10-11 2017-01-17
BA170120P00125000
BA170120P00130000
2 130.00 125.00 1.575 318.000 159.53
2017-02-07 2017-05-15
BA170519P00155000
BA170519P00160000
2 160.00 155.00 1.550 307.000 180.76
2017-05-15 2017-08-18
BA170818P00170000
BA170818P00175000
2 175.00 170.00 1.330 270.000 235.77
2017-10-10 2018-01-16
BA180119P00250000
BA180119P00255000
3 255.00 250.00 1.725 519.000 337.73
2018-02-06 2018-05-14
BA180518P00320000
BA180518P00330000
1 330.00 320.00 3.825 356.500 351.23
2018-05-14 2018-08-17
BA180817P00330000
BA180817P00335000
3 335.00 330.00 1.800 540.000 346.4
2018-09-11 2018-12-17
BA181221P00330000
BA181221P00335000
3 335.00 330.00 1.800 -765.000 304.55
2019-01-07 2019-04-15
BA190418P00315000
BA190418P00320000
3 320.00 315.00 1.975 594.000 380.07
2019-04-15 2019-07-19
BA190719P00350000
BA190719P00360000
1 360.00 350.00 3.275 327.500 377.36
2019-08-06 2019-11-11
BA191115P00315000
BA191115P00320000
3 320.00 315.00 1.875 559.500 371.68
2019-11-12 2020-02-18
BA200221P00345000
BA200221P00350000
3 350.00 345.00 1.850 -757.500 330.38
2020-03-11 2020-06-16
BA200619P00180000
BA200619P00185000
3 185.00 180.00 2.150 319.500 187.02
2021-02-09 2021-05-17
BA210521P00200000
BA210521P00205000
3 205.00 200.00 2.00 582.00 234.82
2021-05-17 2021-08-20
BA210820P00215000
BA210820P00220000
3 220.00 215.00 1.975 -960.000 212.67
2021-09-07 2021-12-13
BA211217P00200000
BA211217P00205000
3 205.00 200.00 1.95 -510.00 192.63
2021-12-13 2022-03-18
BA220318P00185000
BA220318P00190000
3 190.00 185.00 1.975 592.500 192.83
2022-04-06 2022-07-12
BA220715P00165000
BA220715P00170000
3 170.00 165.00 1.80 -937.500 147.74
2022-07-12 2022-10-17
BA221021P00135000
BA221021P00140000
3 140.00 135.00 1.975 -222.000 141.32
2022-10-17 2023-01-20
BA230120P00125000
BA230120P00130000
3 130.00 125.00 1.90 570.000 206.76
2023-02-07 2023-05-15
BA230519P00205000
BA230519P00210000
3 210.00 205.00 1.85 -622.500 205.49
2023-05-15 2023-08-18
BA230818P00190000
BA230818P00195000
2 195.00 190.00 1.600 320.000 226.65
2023-09-05 2023-12-11
BA231215P00210000
BA231215P00215000
2 215.00 210.00 1.625 325.000 264.27
2023-12-11 2024-03-15
BA240315P00240000
BA240315P00245000
3 245.00 240.00 1.950 -960.000 182.53
2024-03-15 2024-06-20
BA240621P00170000
BA240621P00175000
3 175.00 170.00 1.750 319.500 176.56
2024-07-09 2024-10-14
BA241018P00175000
BA241018P00180000
3 180.00 175.00 2.000 -1432.500 155
2024-10-14 2025-01-17
BA250117P00140000
BA250117P00145000
3 145.00 140.00 2.125 637.500 171.09
2025-02-04 2025-05-12
BA250516P00165000
BA250516P00170000
3 170.00 165.00 1.825 550.500 205.82
2025-05-12 2025-08-15
BA250815P00190000
BA250815P00195000
2 195.00 190.00 1.525 205.000 235.26