BA.NYSE — BA.NYSE.summaryRealTrading_98_0.5_87

Trades: 63
Total Profit: 6,581.00
Profit Factor: 1.49
Sharpe: 0.27
Max DD: 3,939.50
WinRate %: 0.00
AvgWin: 529.18
AvgLoss: -541.12
NAV: 16,581.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-05
BA080517P00075000
BA080517P00080000
3 80.00 75.00 2.05 585.000 85.17
2008-05-07 2008-08-04
BA080816P00080000
BA080816P00085000
3 85.00 80.00 2.075 -892.500 64.45
2008-08-13 2008-11-10
BA081122P00060000
BA081122P00065000
3 65.00 60.00 2.05 -870.00 39.58
2008-11-13 2009-02-09
BA090221P00040000
BA090221P00045000
3 45.00 40.00 2.40 60.000 36.31
2009-02-09 2009-05-07
BA090516P00035000
BA090516P00040000
2 40.00 35.00 1.525 270.000 43
2009-08-12 2009-11-09
BA091121P00044000
BA091121P00045000
17 45.00 44.00 0.425 697.000 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
BA100821P00070000
BA100821P00072500
7 72.50 70.00 1.075 -546.000 64.6
2010-08-11 2010-11-08
BA101120P00062500
BA101120P00065000
6 65.00 62.50 1.025 570.000 63.59
2010-11-10 2011-02-07
BA110219P00065000
BA110219P00067500
7 67.50 65.00 1.15 756.00 73.04
2011-02-09 2011-05-09
BA110521P00070000
BA110521P00072500
6 72.50 70.00 1.03 597.000 77.52
2011-05-11 2011-08-08
BA110820P00075000
BA110820P00077500
6 77.50 75.00 0.93 -777.000 57.54
2011-08-10 2011-11-07
BA111119P00055000
BA111119P00057500
7 57.50 55.00 1.075 717.500 67.46
2011-11-09 2012-02-06
BA120218P00062500
BA120218P00065000
7 65.00 62.50 1.10 763.00 75.35
2012-02-08 2012-05-07
BA120519P00072500
BA120519P00075000
6 75.00 72.50 0.97 231.000 69.15
2012-05-09 2012-08-06
BA120818P00070000
BA120818P00072500
5 72.50 70.00 0.83 47.500 73.91
2012-08-08 2012-11-05
BA121117P00072500
BA121117P00075000
7 75.00 72.50 1.095 -840.000 70.77
2012-11-07 2013-02-04
BA130216P00067500
BA130216P00070000
6 70.00 67.50 1.05 591.000 75.03
2013-02-06 2013-05-06
BA130518P00072500
BA130518P00075000
6 75.00 72.50 0.965 573.000 98.92
2013-05-08 2013-08-05
BA130817P00090000
BA130817P00092500
6 92.50 90.00 0.95 567.000 103.47
2013-08-07 2013-11-04
BA131116P00100000
BA131116P00105000
3 105.00 100.00 1.805 535.500 136.08
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
BA140517P00120000
BA140517P00125000
3 125.00 120.00 1.95 558.000 130.81
2014-05-08 2014-08-04
BA140816P00125000
BA140816P00130000
3 130.00 125.00 1.975 -840.000 123.16
2014-08-13 2014-11-10
BA141122P00115000
BA141122P00120000
3 120.00 115.00 1.72 448.500 132.78
2014-11-11 2015-02-06
BA150220P00120000
BA150220P00125000
3 125.00 120.00 1.925 582.000 158.31
2015-02-06 2015-05-04
BA150515P00140000
BA150515P00145000
3 145.00 140.00 1.75 -111.00 146.88
2015-05-12 2015-08-07
BA150821P00140000
BA150821P00145000
3 145.00 140.00 2.050 -88.500 131.71
2015-08-11 2015-11-06
BA151120P00140000
BA151120P00145000
3 145.00 140.00 2.200 436.500 149.4
2015-11-10 2016-02-05
BA160219P00140000
BA160219P00145000
3 145.00 140.00 2.025 -757.500 115.16
2016-02-09 2016-05-06
BA160520P00115000
BA160520P00120000
3 120.00 115.00 2.375 685.500 127.39
2016-05-10 2016-08-05
BA160819P00130000
BA160819P00135000
3 135.00 130.00 2.25 -298.500 134.44
2016-08-09 2016-11-04
BA161118P00125000
BA161118P00130000
3 130.00 125.00 1.80 423.000 146.35
2016-11-08 2017-02-03
BA170217P00135000
BA170217P00140000
3 140.00 135.00 1.80 541.500 172.71
2017-02-07 2017-05-05
BA170519P00160000
BA170519P00165000
3 165.00 160.00 2.125 630.000 180.76
2017-05-09 2017-08-04
BA170818P00180000
BA170818P00185000
3 185.00 180.00 2.050 616.500 235.77
2017-08-08 2017-11-03
BA171117P00235000
BA171117P00240000
3 240.00 235.00 2.30 664.500 262.26
2017-11-07 2018-02-02
BA180216P00260000
BA180216P00265000
3 265.00 260.00 2.20 660.00 355.04
2018-02-06 2018-05-04
BA180518P00330000
BA180518P00340000
1 340.00 330.00 4.60 -45.00 351.23
2018-05-08 2018-08-03
BA180817P00335000
BA180817P00340000
3 340.00 335.00 2.375 405.000 346.4
2018-08-08 2018-11-05
BA181116P00345000
BA181116P00350000
3 350.00 345.00 2.425 382.500 335.95
2018-11-07 2019-02-04
BA190215P00370000
BA190215P00375000
3 375.00 370.00 2.35 604.500 417.97
2019-02-07 2019-05-06
BA190517P00405000
BA190517P00410000
3 410.00 405.00 2.40 -825.000 355.02
2019-05-13 2019-08-08
BA190816P00335000
BA190816P00340000
3 340.00 335.00 2.325 -52.500 330.45
2019-08-08 2019-11-04
BA191115P00335000
BA191115P00340000
3 340.00 335.00 2.45 450.00 371.68
2019-11-12 2020-02-07
BA200221P00360000
BA200221P00365000
3 365.00 360.00 2.375 -712.500 330.38
2020-03-10 2020-06-05
BA200619P00235000
BA200619P00240000
3 240.00 235.00 2.325 -577.500 187.02
2021-05-11 2021-08-06
BA210820P00225000
BA210820P00230000
3 230.00 225.00 2.400 180.000 212.67
2021-08-12 2021-11-08
BA211119P00235000
BA211119P00240000
3 240.00 235.00 2.45 -585.00 214.13
2021-11-09 2022-02-04
BA220218P00215000
BA220218P00220000
3 220.00 215.00 2.375 -405.000 209.03
2022-02-08 2022-05-06
BA220520P00210000
BA220520P00215000
3 215.00 210.00 2.30 -420.000 120.7
2022-05-12 2022-08-08
BA220819P00120000
BA220819P00125000
3 125.00 120.00 2.40 714.00 162.92
2022-08-10 2022-11-07
BA221118P00165000
BA221118P00170000
3 170.00 165.00 2.325 -142.500 173.89
2022-11-11 2023-02-06
BA230217P00175000
BA230217P00180000
3 180.00 175.00 2.40 690.000 211.66
2023-02-07 2023-05-05
BA230519P00215000
BA230519P00220000
3 220.00 215.00 2.45 -727.500 205.49
2023-05-09 2023-08-04
BA230818P00200000
BA230818P00205000
3 205.00 200.00 2.225 646.500 226.65
2023-08-08 2023-11-03
BA231117P00235000
BA231117P00240000
3 240.00 235.00 2.225 -870.000 208.04
2023-11-07 2024-02-02
BA240216P00190000
BA240216P00195000
3 195.00 190.00 2.275 588.000 203.89
2024-02-06 2024-05-03
BA240517P00205000
BA240517P00210000
3 210.00 205.00 2.275 -750.000 184.95
2024-05-09 2024-08-05
BA240816P00180000
BA240816P00185000
3 185.00 180.00 2.450 -555.000 179.99
2024-08-06 2024-11-01
BA241115P00165000
BA241115P00170000
3 170.00 165.00 2.450 -547.500 140.19
2024-11-12 2025-02-07
BA250221P00140000
BA250221P00145000
3 145.00 140.00 2.300 696.000 177.15
2025-03-11 2025-06-06
BA250620P00150000
BA250620P00155000
3 155.00 150.00 2.35 703.500 198.75