BA.NYSE — BA.NYSE.summaryRealTrading_98_0.5_47

Trades: 75
Total Profit: 397.50
Profit Factor: 1.03
Sharpe: 0.07
Max DD: 4,250.50
WinRate %: 0.00
AvgWin: 338.35
AvgLoss: -396.32
NAV: 10,397.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-24
BA080517P00075000
BA080517P00080000
3 80.00 75.00 2.05 -225.00 85.17
2008-05-07 2008-06-23
BA080816P00080000
BA080816P00085000
3 85.00 80.00 2.075 -517.500 64.45
2008-08-13 2008-09-29
BA081122P00060000
BA081122P00065000
3 65.00 60.00 2.05 -510.00 39.58
2008-10-08 2008-11-24
BA090117P00045000
BA090117P00050000
3 50.00 45.00 2.40 -390.00 42.46
2009-02-04 2009-03-23
BA090516P00035000
BA090516P00040000
2 40.00 35.00 1.65 -290.00 43
2009-08-12 2009-09-28
BA091121P00044000
BA091121P00045000
17 45.00 44.00 0.425 467.500 51.7
2009-10-07 2009-11-23
BA100116P00044000
BA100116P00045000
12 45.00 44.00 0.20 132.000 60.82
2010-05-12 2010-06-28
BA100821P00070000
BA100821P00072500
7 72.50 70.00 1.075 -402.500 64.6
2010-08-11 2010-09-27
BA101120P00062500
BA101120P00065000
6 65.00 62.50 1.025 -87.000 63.59
2010-10-13 2010-11-29
BA110122P00067500
BA110122P00070000
6 70.00 67.50 0.925 -555.000 71.68
2011-02-09 2011-03-28
BA110521P00070000
BA110521P00072500
6 72.50 70.00 1.03 81.000 77.52
2011-05-11 2011-06-27
BA110820P00075000
BA110820P00077500
6 77.50 75.00 0.93 -582.000 57.54
2011-08-10 2011-09-26
BA111119P00055000
BA111119P00057500
7 57.50 55.00 1.075 280.000 67.46
2011-10-12 2011-11-28
BA120121P00062500
BA120121P00065000
7 65.00 62.50 1.125 108.500 75.52
2012-02-08 2012-03-26
BA120519P00072500
BA120519P00075000
6 75.00 72.50 0.97 36.000 69.15
2012-05-09 2012-06-25
BA120818P00070000
BA120818P00072500
5 72.50 70.00 0.83 -167.500 73.91
2012-08-08 2012-09-24
BA121117P00072500
BA121117P00075000
7 75.00 72.50 1.095 -598.500 70.77
2012-10-10 2012-11-26
BA130119P00067500
BA130119P00070000
6 70.00 67.50 1.000 399.000 75.04
2013-02-06 2013-03-25
BA130518P00072500
BA130518P00075000
6 75.00 72.50 0.965 477.000 98.92
2013-05-08 2013-06-24
BA130817P00090000
BA130817P00092500
6 92.50 90.00 0.95 234.000 103.47
2013-08-07 2013-09-23
BA131116P00100000
BA131116P00105000
3 105.00 100.00 1.805 432.000 136.08
2013-10-09 2013-11-25
BA140118P00110000
BA140118P00115000
3 115.00 110.00 2.175 580.500 140.46
2014-02-05 2014-03-24
BA140517P00115000
BA140517P00120000
3 120.00 115.00 2.025 186.000 130.81
2014-05-07 2014-06-23
BA140816P00125000
BA140816P00130000
3 130.00 125.00 2.025 91.500 123.16
2014-08-13 2014-09-29
BA141122P00115000
BA141122P00120000
3 120.00 115.00 1.72 349.500 132.78
2014-10-08 2014-11-24
BA150117P00120000
BA150117P00125000
3 125.00 120.00 1.975 495.000 130.78
2015-02-03 2015-03-23
BA150515P00140000
BA150515P00145000
3 145.00 140.00 1.85 295.500 146.88
2015-05-12 2015-06-29
BA150821P00140000
BA150821P00145000
3 145.00 140.00 2.050 -352.500 131.71
2015-08-11 2015-09-28
BA151120P00140000
BA151120P00145000
3 145.00 140.00 2.200 -435.000 149.4
2015-10-06 2015-11-23
BA160115P00130000
BA160115P00135000
3 135.00 130.00 2.10 523.500 125.63
2016-02-09 2016-03-28
BA160520P00115000
BA160520P00120000
3 120.00 115.00 2.375 504.000 127.39
2016-05-10 2016-06-27
BA160819P00130000
BA160819P00135000
3 135.00 130.00 2.25 -277.500 134.44
2016-08-09 2016-09-26
BA161118P00125000
BA161118P00130000
3 130.00 125.00 1.80 -28.500 146.35
2016-10-11 2016-11-28
BA170120P00125000
BA170120P00130000
2 130.00 125.00 1.575 284.000 159.53
2017-02-07 2017-03-27
BA170519P00160000
BA170519P00165000
3 165.00 160.00 2.125 394.500 180.76
2017-05-09 2017-06-26
BA170818P00180000
BA170818P00185000
3 185.00 180.00 2.050 432.000 235.77
2017-08-08 2017-09-25
BA171117P00235000
BA171117P00240000
3 240.00 235.00 2.30 375.000 262.26
2017-10-10 2017-11-27
BA180119P00255000
BA180119P00260000
3 260.00 255.00 2.150 268.500 337.73
2017-12-05 2018-01-22
BA180316P00270000
BA180316P00275000
3 275.00 270.00 2.10 574.500 330.47
2018-02-06 2018-03-26
BA180518P00330000
BA180518P00340000
1 340.00 330.00 4.60 -79.00 351.23
2018-05-08 2018-06-25
BA180817P00335000
BA180817P00340000
3 340.00 335.00 2.375 -109.500 346.4
2018-07-10 2018-08-27
BA181019P00345000
BA181019P00350000
3 350.00 345.00 2.41 171.00 356.26
2018-09-12 2018-10-29
BA181221P00350000
BA181221P00355000
3 355.00 350.00 2.375 -232.500 304.55
2018-11-07 2018-12-24
BA190215P00370000
BA190215P00375000
3 375.00 370.00 2.35 -712.500 417.97
2019-01-07 2019-02-25
BA190418P00325000
BA190418P00330000
3 330.00 325.00 2.375 699.000 380.07
2019-03-12 2019-04-29
BA190621P00375000
BA190621P00380000
3 380.00 375.00 2.375 37.500 371.84
2019-05-13 2019-07-01
BA190816P00335000
BA190816P00340000
3 340.00 335.00 2.325 277.500 330.45
2019-08-08 2019-09-24
BA191115P00335000
BA191115P00340000
3 340.00 335.00 2.45 510.00 371.68
2019-10-09 2019-11-25
BA200117P00375000
BA200117P00380000
3 380.00 375.00 2.425 -52.500 324.15
2019-12-10 2020-01-27
BA200320P00345000
BA200320P00350000
3 350.00 345.00 2.400 -517.500 95.01
2020-03-10 2020-04-27
BA200619P00235000
BA200619P00240000
3 240.00 235.00 2.325 -787.500 187.02
2021-05-11 2021-06-28
BA210820P00225000
BA210820P00230000
3 230.00 225.00 2.400 210.000 212.67
2021-07-06 2021-08-23
BA211015P00230000
BA211015P00235000
3 235.00 230.00 2.375 -322.500 217.04
2021-09-07 2021-10-25
BA211217P00210000
BA211217P00215000
3 215.00 210.00 2.425 15.000 192.63
2021-11-09 2021-12-27
BA220218P00215000
BA220218P00220000
3 220.00 215.00 2.375 -397.500 209.03
2022-01-06 2022-02-22
BA220414P00205000
BA220414P00210000
3 210.00 205.00 2.150 -262.500 181.94
2022-04-06 2022-05-23
BA220715P00175000
BA220715P00180000
3 180.00 175.00 2.375 -877.500 147.74
2022-06-07 2022-07-25
BA220916P00140000
BA220916P00145000
3 145.00 140.00 2.475 322.500 144.29
2022-08-10 2022-09-26
BA221118P00165000
BA221118P00170000
3 170.00 165.00 2.325 -712.500 173.89
2022-10-13 2022-11-29
BA230120P00130000
BA230120P00135000
3 135.00 130.00 2.375 646.500 206.76
2022-12-06 2023-01-23
BA230317P00175000
BA230317P00180000
3 180.00 175.00 2.375 540.000 201.05
2023-02-07 2023-03-27
BA230519P00215000
BA230519P00220000
3 220.00 215.00 2.45 -382.500 205.49
2023-05-09 2023-06-26
BA230818P00200000
BA230818P00205000
3 205.00 200.00 2.225 37.500 226.65
2023-07-11 2023-08-28
BA231020P00215000
BA231020P00220000
3 220.00 215.00 2.175 232.500 180.04
2023-09-05 2023-10-23
BA231215P00220000
BA231215P00225000
3 225.00 220.00 2.25 -750.000 264.27
2023-11-07 2023-12-26
BA240216P00190000
BA240216P00195000
3 195.00 190.00 2.275 646.500 203.89
2024-01-10 2024-02-26
BA240419P00225000
BA240419P00230000
3 230.00 225.00 2.275 -667.500 169.82
2024-03-13 2024-04-29
BA240621P00180000
BA240621P00185000
3 185.00 180.00 2.40 -337.500 176.56
2024-05-09 2024-06-25
BA240816P00180000
BA240816P00185000
3 185.00 180.00 2.450 -195.000 179.99
2024-07-09 2024-08-26
BA241018P00180000
BA241018P00185000
3 185.00 180.00 2.325 -277.500 155
2024-09-11 2024-10-28
BA241220P00160000
BA241220P00165000
3 165.00 160.00 2.425 -315.000 177.35
2024-11-12 2024-12-30
BA250221P00140000
BA250221P00145000
3 145.00 140.00 2.300 583.500 177.15
2025-01-07 2025-02-24
BA250417P00170000
BA250417P00175000
3 175.00 170.00 2.35 180.00 161.9
2025-03-11 2025-04-28
BA250620P00150000
BA250620P00155000
3 155.00 150.00 2.35 559.500 198.75
2025-05-07 2025-06-23
BA250815P00185000
BA250815P00190000
3 190.00 185.00 2.20 285.000 235.26