BABA.NYSE — BABA.NYSE.summaryRealTrading_105_0.1_47

Trades: 41
Total Profit: 282.00
Profit Factor: 1.22
Sharpe: 0.01
Max DD: 365.00
WinRate %: 0.00
AvgWin: 58.52
AvgLoss: -92.71
NAV: 10,282.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-03 2014-11-19
BABA150117P00065000
BABA150117P00070000
2 70.00 65.00 0.475 90.000 96.89
2014-12-02 2015-01-20
BABA150320P00080000
BABA150320P00082500
4 82.50 80.00 0.225 8.000 85.2
2015-06-03 2015-07-20
BABA150918P00070000
BABA150918P00072500
4 72.50 70.00 0.195 -28.000 65.75
2015-09-01 2015-10-19
BABA151218P00042500
BABA151218P00045000
4 45.00 42.50 0.295 104.000 82.65
2015-11-06 2015-12-23
BABA160219P00060000
BABA160219P00062500
4 62.50 60.00 0.255 66.000 67.28
2016-10-04 2016-11-21
BABA170120P00080000
BABA170120P00082500
4 82.50 80.00 0.205 -26.000 96.06
2017-07-05 2017-08-21
BABA171020P00110000
BABA171020P00115000
2 115.00 110.00 0.385 75.000 177.32
2017-08-31 2017-10-17
BABA171215P00130000
BABA171215P00135000
2 135.00 130.00 0.415 54.000 173.55
2018-01-02 2018-02-20
BABA180420P00145000
BABA180420P00150000
2 150.00 145.00 0.460 51.000 179.11
2018-02-27 2018-04-16
BABA180615P00140000
BABA180615P00145000
2 145.00 140.00 0.400 5.000 208
2018-06-05 2018-07-23
BABA180921P00165000
BABA180921P00170000
2 170.00 165.00 0.480 -95.000 164.63
2018-08-03 2018-09-19
BABA181116P00140000
BABA181116P00145000
2 145.00 140.00 0.505 -77.000 154.1
2018-10-03 2018-11-19
BABA190118P00125000
BABA190118P00130000
2 130.00 125.00 0.435 -91.000 157.02
2018-12-31 2019-02-19
BABA190418P00095000
BABA190418P00100000
2 100.00 95.00 0.395 80.000 186.94
2019-04-30 2019-06-17
BABA190816P00145000
BABA190816P00150000
2 150.00 145.00 0.445 -172.000 174.6
2019-07-30 2019-09-16
BABA191115P00135000
BABA191115P00140000
2 140.00 135.00 0.465 48.000 185.49
2019-10-01 2019-11-18
BABA200117P00125000
BABA200117P00130000
2 130.00 125.00 0.445 81.000 227.43
2019-12-04 2020-01-21
BABA200320P00150000
BABA200320P00155000
2 155.00 150.00 0.43 83.000 181.3
2020-03-03 2020-04-20
BABA200619P00155000
BABA200619P00160000
2 160.00 155.00 0.485 71.000 220.64
2020-06-08 2020-07-27
BABA200918P00165000
BABA200918P00170000
2 170.00 165.00 0.63 114.000 272.41
2020-08-04 2020-09-21
BABA201120P00195000
BABA201120P00200000
2 200.00 195.00 0.450 52.000 270.74
2020-09-30 2020-11-16
BABA210115P00215000
BABA210115P00220000
2 220.00 215.00 0.455 -54.000 243.46
2021-01-04 2021-02-22
BABA210416P00160000
BABA210416P00165000
2 165.00 160.00 0.465 80.000 238.69
2021-03-02 2021-04-19
BABA210618P00170000
BABA210618P00175000
2 175.00 170.00 0.475 72.000 212.3
2021-10-05 2021-11-22
BABA220121P00085000
BABA220121P00090000
2 90.00 85.00 0.405 44.000 123.23
2021-11-30 2022-01-18
BABA220318P00080000
BABA220318P00085000
2 85.00 80.00 0.475 43.000 108.3
2022-02-01 2022-03-21
BABA220520P00080000
BABA220520P00085000
2 85.00 80.00 0.490 -122.000 86.79
2022-03-29 2022-05-16
BABA220715P00070000
BABA220715P00075000
2 75.00 70.00 0.445 -181.000 102.44
2022-05-31 2022-07-18
BABA220916P00055000
BABA220916P00060000
2 60.00 55.00 0.410 52.000 86.43
2022-08-02 2022-09-19
BABA221118P00055000
BABA221118P00060000
2 60.00 55.00 0.46 39.000 80.48
2022-10-04 2022-11-21
BABA230120P00050000
BABA230120P00055000
2 55.00 50.00 0.445 20.000 119.86
2022-11-29 2023-01-17
BABA230317P00045000
BABA230317P00050000
2 50.00 45.00 0.36 71.000 81.67
2023-02-06 2023-03-27
BABA230519P00070000
BABA230519P00075000
2 75.00 70.00 0.37 -95.000 83.98
2023-04-04 2023-05-22
BABA230721P00065000
BABA230721P00070000
2 70.00 65.00 0.415 11.000 92.17
2023-08-01 2023-09-18
BABA231117P00070000
BABA231117P00075000
2 75.00 70.00 0.43 -19.000 77.6
2024-01-30 2024-03-18
BABA240517P00050000
BABA240517P00055000
2 55.00 50.00 0.415 75.000 88.54
2024-08-01 2024-09-17
BABA241115P00055000
BABA241115P00060000
2 60.00 55.00 0.550 97.000 88.59
2024-10-01 2024-11-18
BABA250117P00080000
BABA250117P00082500
4 82.50 80.00 0.175 -124.000 85.12
2024-12-04 2025-01-21
BABA250321P00065000
BABA250321P00067500
4 67.50 65.00 0.255 48.000 135.14
2025-03-04 2025-04-21
BABA250620P00095000
BABA250620P00097500
4 97.50 95.00 0.285 -186.000 113.01
2025-04-29 2025-06-16
BABA250815P00085000
BABA250815P00087500
4 87.50 85.00 0.26 0 121.26