BA.NYSE — BA.NYSE.summaryRealTrading_98_0.5_57

Trades: 75
Total Profit: -213.00
Profit Factor: 0.99
Sharpe: 0.09
Max DD: 5,357.50
WinRate %: 0.00
AvgWin: 376.09
AvgLoss: -435.90
NAV: 9,787.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-03
BA080517P00075000
BA080517P00080000
3 80.00 75.00 2.05 -217.500 85.17
2008-05-07 2008-07-03
BA080816P00080000
BA080816P00085000
3 85.00 80.00 2.075 -907.500 64.45
2008-08-13 2008-10-09
BA081122P00060000
BA081122P00065000
3 65.00 60.00 2.05 -900.00 39.58
2008-10-09 2008-12-05
BA090117P00040000
BA090117P00045000
3 45.00 40.00 2.10 -300.00 42.46
2009-02-04 2009-04-02
BA090516P00035000
BA090516P00040000
2 40.00 35.00 1.65 -190.00 43
2009-08-12 2009-10-08
BA091121P00044000
BA091121P00045000
17 45.00 44.00 0.425 467.500 51.7
2009-10-08 2009-12-04
BA100116P00044000
BA100116P00045000
12 45.00 44.00 0.225 216.000 60.82
2010-05-12 2010-07-08
BA100821P00070000
BA100821P00072500
7 72.50 70.00 1.075 -700.000 64.6
2010-08-11 2010-10-07
BA101120P00062500
BA101120P00065000
6 65.00 62.50 1.025 267.000 63.59
2010-10-13 2010-12-09
BA110122P00067500
BA110122P00070000
6 70.00 67.50 0.925 -615.000 71.68
2011-02-09 2011-04-07
BA110521P00070000
BA110521P00072500
6 72.50 70.00 1.03 171.000 77.52
2011-05-11 2011-07-07
BA110820P00075000
BA110820P00077500
6 77.50 75.00 0.93 -207.000 57.54
2011-08-10 2011-10-06
BA111119P00055000
BA111119P00057500
7 57.50 55.00 1.075 318.500 67.46
2011-10-12 2011-12-08
BA120121P00062500
BA120121P00065000
7 65.00 62.50 1.125 476.000 75.52
2012-02-08 2012-04-05
BA120519P00072500
BA120519P00075000
6 75.00 72.50 0.97 -168.00 69.15
2012-05-09 2012-07-05
BA120818P00070000
BA120818P00072500
5 72.50 70.00 0.83 102.500 73.91
2012-08-08 2012-10-04
BA121117P00072500
BA121117P00075000
7 75.00 72.50 1.095 -633.500 70.77
2012-10-10 2012-12-06
BA130119P00067500
BA130119P00070000
6 70.00 67.50 1.000 402.000 75.04
2013-02-06 2013-04-04
BA130518P00072500
BA130518P00075000
6 75.00 72.50 0.965 489.000 98.92
2013-05-08 2013-07-05
BA130817P00090000
BA130817P00092500
6 92.50 90.00 0.95 462.00 103.47
2013-08-07 2013-10-03
BA131116P00100000
BA131116P00105000
3 105.00 100.00 1.805 372.000 136.08
2013-10-09 2013-12-05
BA140118P00110000
BA140118P00115000
3 115.00 110.00 2.175 592.500 140.46
2014-02-05 2014-04-03
BA140517P00115000
BA140517P00120000
3 120.00 115.00 2.025 424.500 130.81
2014-05-07 2014-07-03
BA140816P00125000
BA140816P00130000
3 130.00 125.00 2.025 -85.500 123.16
2014-08-13 2014-10-09
BA141122P00115000
BA141122P00120000
3 120.00 115.00 1.72 94.500 132.78
2014-10-09 2014-12-05
BA150117P00115000
BA150117P00120000
2 120.00 115.00 1.635 289.000 130.78
2015-02-03 2015-04-01
BA150515P00140000
BA150515P00145000
3 145.00 140.00 1.85 123.000 146.88
2015-05-12 2015-07-08
BA150821P00140000
BA150821P00145000
3 145.00 140.00 2.050 -165.000 131.71
2015-08-11 2015-10-07
BA151120P00140000
BA151120P00145000
3 145.00 140.00 2.200 -375.000 149.4
2015-10-07 2015-12-03
BA160115P00130000
BA160115P00135000
3 135.00 130.00 1.825 426.000 125.63
2016-02-09 2016-04-06
BA160520P00115000
BA160520P00120000
3 120.00 115.00 2.375 435.000 127.39
2016-05-10 2016-07-06
BA160819P00130000
BA160819P00135000
3 135.00 130.00 2.25 -367.500 134.44
2016-08-09 2016-10-05
BA161118P00125000
BA161118P00130000
3 130.00 125.00 1.80 186.00 146.35
2016-10-11 2016-12-07
BA170120P00125000
BA170120P00130000
2 130.00 125.00 1.575 300.000 159.53
2017-02-07 2017-04-05
BA170519P00160000
BA170519P00165000
3 165.00 160.00 2.125 459.000 180.76
2017-05-09 2017-07-05
BA170818P00180000
BA170818P00185000
3 185.00 180.00 2.050 469.500 235.77
2017-08-08 2017-10-04
BA171117P00235000
BA171117P00240000
3 240.00 235.00 2.30 468.000 262.26
2017-10-10 2017-12-06
BA180119P00255000
BA180119P00260000
3 260.00 255.00 2.150 487.500 337.73
2017-12-06 2018-02-01
BA180316P00275000
BA180316P00280000
3 280.00 275.00 2.35 687.000 330.47
2018-02-06 2018-04-04
BA180518P00330000
BA180518P00340000
1 340.00 330.00 4.60 -107.500 351.23
2018-05-08 2018-07-05
BA180817P00335000
BA180817P00340000
3 340.00 335.00 2.375 -90.000 346.4
2018-07-10 2018-09-05
BA181019P00345000
BA181019P00350000
3 350.00 345.00 2.41 10.500 356.26
2018-09-12 2018-11-08
BA181221P00350000
BA181221P00355000
3 355.00 350.00 2.375 337.500 304.55
2018-11-08 2019-01-04
BA190215P00370000
BA190215P00375000
3 375.00 370.00 2.425 -637.500 417.97
2019-01-07 2019-03-05
BA190418P00325000
BA190418P00330000
3 330.00 325.00 2.375 694.500 380.07
2019-03-12 2019-05-08
BA190621P00375000
BA190621P00380000
3 380.00 375.00 2.375 -337.500 371.84
2019-05-13 2019-07-09
BA190816P00335000
BA190816P00340000
3 340.00 335.00 2.325 262.500 330.45
2019-08-08 2019-10-04
BA191115P00335000
BA191115P00340000
3 340.00 335.00 2.45 495.00 371.68
2019-10-09 2019-12-05
BA200117P00375000
BA200117P00380000
3 380.00 375.00 2.425 -532.500 324.15
2019-12-10 2020-02-05
BA200320P00345000
BA200320P00350000
3 350.00 345.00 2.400 -397.500 95.01
2020-03-10 2020-05-06
BA200619P00235000
BA200619P00240000
3 240.00 235.00 2.325 -840.000 187.02
2021-05-11 2021-07-07
BA210820P00225000
BA210820P00230000
3 230.00 225.00 2.400 60.000 212.67
2021-08-12 2021-10-08
BA211119P00235000
BA211119P00240000
3 240.00 235.00 2.45 -232.500 214.13
2021-10-12 2021-12-08
BA220121P00220000
BA220121P00225000
3 225.00 220.00 2.40 -300.000 205.44
2021-12-09 2022-02-04
BA220318P00205000
BA220318P00210000
3 210.00 205.00 2.450 -90.000 192.83
2022-02-08 2022-04-06
BA220520P00210000
BA220520P00215000
3 215.00 210.00 2.30 -697.500 120.7
2022-04-06 2022-06-02
BA220715P00175000
BA220715P00180000
3 180.00 175.00 2.375 -787.500 147.74
2022-06-07 2022-08-03
BA220916P00140000
BA220916P00145000
3 145.00 140.00 2.475 534.000 144.29
2022-08-10 2022-10-06
BA221118P00165000
BA221118P00170000
3 170.00 165.00 2.325 -652.500 173.89
2022-10-13 2022-12-09
BA230120P00130000
BA230120P00135000
3 135.00 130.00 2.375 693.000 206.76
2023-01-13 2023-03-13
BA230421P00215000
BA230421P00220000
3 220.00 215.00 2.475 -292.500 205.15
2023-03-13 2023-05-09
BA230616P00200000
BA230616P00205000
3 205.00 200.00 2.100 -45.000 219.99
2023-05-09 2023-07-05
BA230818P00200000
BA230818P00205000
3 205.00 200.00 2.225 270.000 226.65
2023-07-11 2023-09-06
BA231020P00215000
BA231020P00220000
3 220.00 215.00 2.175 -7.500 180.04
2023-09-06 2023-11-02
BA231215P00215000
BA231215P00220000
3 220.00 215.00 2.20 -757.500 264.27
2023-11-07 2024-01-03
BA240216P00190000
BA240216P00195000
3 195.00 190.00 2.275 669.000 203.89
2024-01-10 2024-03-07
BA240419P00225000
BA240419P00230000
3 230.00 225.00 2.275 -1162.500 169.82
2024-03-13 2024-05-09
BA240621P00180000
BA240621P00185000
3 185.00 180.00 2.40 150.000 176.56
2024-05-09 2024-07-05
BA240816P00180000
BA240816P00185000
3 185.00 180.00 2.450 90.000 179.99
2024-07-09 2024-09-04
BA241018P00180000
BA241018P00185000
3 185.00 180.00 2.325 -570.000 155
2024-09-11 2024-11-07
BA241220P00160000
BA241220P00165000
3 165.00 160.00 2.425 -412.500 177.35
2024-11-12 2025-01-08
BA250221P00140000
BA250221P00145000
3 145.00 140.00 2.300 555.000 177.15
2025-01-08 2025-03-06
BA250417P00170000
BA250417P00175000
3 175.00 170.00 2.400 -405.000 161.9
2025-03-11 2025-05-07
BA250620P00150000
BA250620P00155000
3 155.00 150.00 2.35 618.000 198.75
2025-05-07 2025-07-03
BA250815P00185000
BA250815P00190000
3 190.00 185.00 2.20 499.500 235.26