BABA.NYSE — BABA.NYSE.summaryRealTrading_105_0.1_77

Trades: 32
Total Profit: -240.00
Profit Factor: 0.88
Sharpe: 0.00
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 74.00
AvgLoss: -215.78
NAV: 9,760.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-03 2014-12-19
BABA150117P00065000
BABA150117P00070000
2 70.00 65.00 0.475 95.000 96.89
2014-12-30 2015-03-17
BABA150417P00075000
BABA150417P00080000
2 80.00 75.00 0.425 -94.000 81.9
2015-06-03 2015-08-19
BABA150918P00070000
BABA150918P00072500
4 72.50 70.00 0.195 -256.000 65.75
2015-09-01 2015-11-17
BABA151218P00042500
BABA151218P00045000
4 45.00 42.50 0.295 114.000 82.65
2016-10-04 2016-12-20
BABA170120P00080000
BABA170120P00082500
4 82.50 80.00 0.205 0.000 96.06
2017-07-05 2017-09-20
BABA171020P00110000
BABA171020P00115000
2 115.00 110.00 0.385 77.000 177.32
2017-10-03 2017-12-19
BABA180119P00140000
BABA180119P00145000
2 145.00 140.00 0.45 64.000 184.05
2018-01-02 2018-03-20
BABA180420P00145000
BABA180420P00150000
2 150.00 145.00 0.460 84.000 179.11
2018-04-03 2018-06-19
BABA180720P00130000
BABA180720P00135000
2 135.00 130.00 0.450 90.000 187.25
2018-07-03 2018-09-18
BABA181019P00140000
BABA181019P00145000
2 145.00 140.00 0.390 -85.000 142.93
2018-10-03 2018-12-19
BABA190118P00125000
BABA190118P00130000
2 130.00 125.00 0.435 -164.000 157.02
2018-12-31 2019-03-18
BABA190418P00095000
BABA190418P00100000
2 100.00 95.00 0.395 79.000 186.94
2019-04-30 2019-07-16
BABA190816P00145000
BABA190816P00150000
2 150.00 145.00 0.445 56.000 174.6
2019-07-30 2019-10-15
BABA191115P00135000
BABA191115P00140000
2 140.00 135.00 0.465 75.000 185.49
2019-12-04 2020-02-19
BABA200320P00150000
BABA200320P00155000
2 155.00 150.00 0.43 84.00 181.3
2020-03-03 2020-05-19
BABA200619P00155000
BABA200619P00160000
2 160.00 155.00 0.485 83.000 220.64
2020-06-08 2020-08-24
BABA200918P00165000
BABA200918P00170000
2 170.00 165.00 0.63 125.000 272.41
2020-09-02 2020-11-18
BABA201218P00205000
BABA201218P00210000
2 210.00 205.00 0.575 73.000 260
2021-01-04 2021-03-22
BABA210416P00160000
BABA210416P00165000
2 165.00 160.00 0.465 86.000 238.69
2021-10-05 2021-12-21
BABA220121P00085000
BABA220121P00090000
2 90.00 85.00 0.405 32.000 123.23
2021-12-27 2022-03-14
BABA220414P00070000
BABA220414P00075000
2 75.00 70.00 0.565 -277.000 95.49
2022-03-29 2022-06-14
BABA220715P00070000
BABA220715P00075000
2 75.00 70.00 0.445 31.000 102.44
2022-07-05 2022-09-20
BABA221021P00070000
BABA221021P00075000
2 75.00 70.00 0.500 -49.000 72.18
2022-10-04 2022-12-20
BABA230120P00050000
BABA230120P00055000
2 55.00 50.00 0.445 83.000 119.86
2023-01-03 2023-03-21
BABA230421P00055000
BABA230421P00060000
2 60.00 55.00 0.410 68.000 89.13
2023-04-04 2023-06-20
BABA230721P00065000
BABA230721P00070000
2 70.00 65.00 0.415 67.000 92.17
2023-08-01 2023-10-17
BABA231117P00070000
BABA231117P00075000
2 75.00 70.00 0.43 1.000 77.6
2024-01-30 2024-04-16
BABA240517P00050000
BABA240517P00055000
2 55.00 50.00 0.415 77.000 88.54
2024-08-01 2024-10-17
BABA241115P00055000
BABA241115P00060000
2 60.00 55.00 0.550 109.000 88.59
2024-11-05 2025-01-21
BABA250221P00075000
BABA250221P00077500
4 77.50 75.00 0.305 6.000 143.75
2025-03-04 2025-05-20
BABA250620P00095000
BABA250620P00097500
4 97.50 95.00 0.285 90.000 113.01
2025-06-03 2025-08-19
BABA250919P00085000
BABA250919P00087500
4 87.50 85.00 0.225 -1000.00 0