BA.NYSE — BA.NYSE.summaryRealTrading_98_0.5_97

Trades: 51
Total Profit: 2,119.00
Profit Factor: 1.15
Sharpe: 0.04
Max DD: 4,151.00
WinRate %: 0.00
AvgWin: 552.68
AvgLoss: -688.64
NAV: 12,119.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-13
BA080517P00075000
BA080517P00080000
3 80.00 75.00 2.05 615.000 85.17
2008-05-13 2008-08-18
BA080816P00080000
BA080816P00085000
3 85.00 80.00 1.90 -1500.00 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
2009-08-12 2009-11-17
BA091121P00044000
BA091121P00045000
17 45.00 44.00 0.425 731.000 51.7
2009-11-17 2010-02-22
BA100220P00044000
BA100220P00045000
12 45.00 44.00 0.185 0 63.59
2010-05-12 2010-08-17
BA100821P00070000
BA100821P00072500
7 72.50 70.00 1.075 -857.500 64.6
2010-08-17 2010-11-22
BA101120P00062500
BA101120P00065000
6 65.00 62.50 1.00 -846.00 63.59
2011-02-09 2011-05-17
BA110521P00070000
BA110521P00072500
6 72.50 70.00 1.03 606.000 77.52
2011-05-17 2011-08-22
BA110820P00072500
BA110820P00075000
6 75.00 72.50 0.90 -1500.00 57.54
2011-10-12 2012-01-17
BA120121P00062500
BA120121P00065000
7 65.00 62.50 1.125 791.000 75.52
2012-02-08 2012-05-15
BA120519P00072500
BA120519P00075000
6 75.00 72.50 0.97 -486.00 69.15
2012-05-15 2012-08-20
BA120818P00070000
BA120818P00072500
6 72.50 70.00 1.005 0 73.91
2012-10-10 2013-01-15
BA130119P00067500
BA130119P00070000
6 70.00 67.50 1.000 591.000 75.04
2013-02-06 2013-05-14
BA130518P00072500
BA130518P00075000
6 75.00 72.50 0.965 579.000 98.92
2013-05-14 2013-08-19
BA130817P00092500
BA130817P00095000
6 95.00 92.50 0.98 0 103.47
2013-10-09 2014-01-14
BA140118P00110000
BA140118P00115000
3 115.00 110.00 2.175 654.000 140.46
2014-02-05 2014-05-13
BA140517P00115000
BA140517P00120000
3 120.00 115.00 2.025 603.000 130.81
2014-05-13 2014-08-18
BA140816P00125000
BA140816P00130000
2 130.00 125.00 1.49 -1000.00 123.16
2014-08-18 2014-11-24
BA141122P00120000
BA141122P00125000
3 125.00 120.00 2.00 0 132.78
2015-02-03 2015-05-11
BA150515P00140000
BA150515P00145000
3 145.00 140.00 1.85 337.500 146.88
2015-05-12 2015-08-17
BA150821P00140000
BA150821P00145000
3 145.00 140.00 2.050 241.500 131.71
2015-08-17 2015-11-20
BA151120P00140000
BA151120P00145000
3 145.00 140.00 2.125 636.000 149.4
2016-02-09 2016-05-16
BA160520P00115000
BA160520P00120000
3 120.00 115.00 2.375 709.500 127.39
2016-05-16 2016-08-19
BA160819P00130000
BA160819P00135000
3 135.00 130.00 2.150 481.500 134.44
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
BA170519P00160000
BA170519P00165000
3 165.00 160.00 2.125 637.500 180.76
2017-05-15 2017-08-18
BA170818P00175000
BA170818P00180000
3 180.00 175.00 1.850 555.000 235.77
2017-10-10 2018-01-16
BA180119P00255000
BA180119P00260000
3 260.00 255.00 2.150 637.500 337.73
2018-02-06 2018-05-14
BA180518P00330000
BA180518P00340000
1 340.00 330.00 4.60 316.00 351.23
2018-05-14 2018-08-17
BA180817P00340000
BA180817P00345000
3 345.00 340.00 2.240 672.000 346.4
2018-09-12 2018-12-18
BA181221P00350000
BA181221P00355000
3 355.00 350.00 2.375 -652.500 304.55
2019-01-07 2019-04-15
BA190418P00325000
BA190418P00330000
3 330.00 325.00 2.375 715.500 380.07
2019-04-15 2019-07-19
BA190719P00370000
BA190719P00380000
1 380.00 370.00 4.725 202.000 377.36
2019-08-08 2019-11-13
BA191115P00335000
BA191115P00340000
3 340.00 335.00 2.45 732.000 371.68
2019-11-13 2020-02-18
BA200221P00360000
BA200221P00365000
3 365.00 360.00 2.325 -720.000 330.38
2020-03-10 2020-06-15
BA200619P00235000
BA200619P00240000
3 240.00 235.00 2.325 -757.500 187.02
2021-05-11 2021-08-16
BA210820P00225000
BA210820P00230000
3 230.00 225.00 2.400 138.000 212.67
2021-08-16 2021-11-19
BA211119P00225000
BA211119P00230000
3 230.00 225.00 2.35 -795.00 214.13
2021-12-07 2022-03-14
BA220318P00205000
BA220318P00210000
3 210.00 205.00 2.375 -810.000 192.83
2022-04-06 2022-07-12
BA220715P00175000
BA220715P00180000
3 180.00 175.00 2.375 -750.000 147.74
2022-07-13 2022-10-18
BA221021P00140000
BA221021P00145000
3 145.00 140.00 2.350 -442.500 141.32
2022-11-11 2023-02-16
BA230217P00175000
BA230217P00180000
3 180.00 175.00 2.40 721.500 211.66
2023-03-07 2023-06-12
BA230616P00205000
BA230616P00210000
3 210.00 205.00 2.250 615.000 219.99
2023-06-12 2023-09-15
BA230915P00220000
BA230915P00225000
3 225.00 220.00 2.275 -832.500 208.11
2023-10-10 2024-01-16
BA240119P00190000
BA240119P00195000
3 195.00 190.00 2.200 477.000 215.02
2024-02-06 2024-05-13
BA240517P00205000
BA240517P00210000
3 210.00 205.00 2.275 -600.000 184.95
2024-05-13 2024-08-16
BA240816P00175000
BA240816P00180000
3 180.00 175.00 2.325 657.000 179.99
2024-09-11 2024-12-17
BA241220P00160000
BA241220P00165000
3 165.00 160.00 2.425 685.500 177.35
2025-01-07 2025-04-14
BA250417P00170000
BA250417P00175000
3 175.00 170.00 2.35 -870.00 161.9
2025-05-07 2025-08-12
BA250815P00185000
BA250815P00190000
3 190.00 185.00 2.20 660.00 235.26