BABA.NYSE — BABA.NYSE.summaryRealTrading_105_0.2_107

Trades: 30
Total Profit: 425.50
Profit Factor: 1.11
Sharpe: 0.16
Max DD: 2,426.00
WinRate %: 0.00
AvgWin: 176.06
AvgLoss: -633.33
NAV: 10,425.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2015-01-16
BABA150117P00065000
BABA150117P00070000
2 70.00 65.00 0.625 125.000 96.89
2015-04-01 2015-07-17
BABA150717P00070000
BABA150717P00072500
5 72.50 70.00 0.50 252.500 83.36
2015-09-01 2015-12-17
BABA151218P00047500
BABA151218P00050000
4 50.00 47.50 0.395 174.000 82.65
2015-12-29 2016-04-14
BABA160415P00067500
BABA160415P00070000
4 70.00 67.50 0.370 152.000 78.97
2016-05-05 2016-08-19
BABA160819P00065000
BABA160819P00067500
4 67.50 65.00 0.385 148.000 96.86
2016-10-04 2017-01-19
BABA170120P00087500
BABA170120P00090000
4 90.00 87.50 0.410 162.000 96.06
2017-03-01 2017-06-16
BABA170616P00090000
BABA170616P00092500
4 92.50 90.00 0.46 182.000 134.87
2017-07-05 2017-10-20
BABA171020P00120000
BABA171020P00125000
2 125.00 120.00 0.82 163.000 177.32
2018-01-02 2018-04-19
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 0.85 170.000 179.11
2018-06-05 2018-09-20
BABA180921P00175000
BABA180921P00180000
2 180.00 175.00 0.82 -836.000 164.63
2018-10-02 2019-01-17
BABA190118P00135000
BABA190118P00140000
2 140.00 135.00 0.955 193.000 157.02
2019-03-05 2019-06-20
BABA190621P00155000
BABA190621P00160000
2 160.00 155.00 0.79 155.000 167.55
2019-07-02 2019-10-17
BABA191018P00150000
BABA191018P00155000
2 155.00 150.00 0.935 189.000 169.13
2019-11-05 2020-02-20
BABA200221P00150000
BABA200221P00155000
2 155.00 150.00 0.765 149.000 212.59
2020-03-04 2020-06-19
BABA200619P00175000
BABA200619P00180000
2 180.00 175.00 0.825 161.000 220.64
2020-06-30 2020-10-15
BABA201016P00180000
BABA201016P00185000
2 185.00 180.00 1.175 255.000 307.31
2020-11-03 2021-02-18
BABA210219P00230000
BABA210219P00235000
2 235.00 230.00 1.025 206.000 263.59
2021-03-02 2021-06-17
BABA210618P00190000
BABA210618P00195000
2 195.00 190.00 0.950 198.000 212.3
2021-06-29 2021-10-14
BABA211015P00190000
BABA211015P00195000
2 195.00 190.00 0.75 -875.000 168
2021-11-02 2022-02-17
BABA220218P00125000
BABA220218P00130000
2 130.00 125.00 0.800 -611.000 118.99
2022-03-01 2022-06-16
BABA220617P00080000
BABA220617P00085000
2 85.00 80.00 1.050 209.000 102.24
2022-07-05 2022-10-20
BABA221021P00090000
BABA221021P00095000
2 95.00 90.00 1.175 -755.000 72.18
2022-11-29 2023-03-16
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 0.805 161.000 81.67
2023-04-04 2023-07-20
BABA230721P00075000
BABA230721P00080000
2 80.00 75.00 0.85 170.000 92.17
2023-08-01 2023-11-16
BABA231117P00080000
BABA231117P00085000
2 85.00 80.00 1.005 -711.000 77.6
2023-11-28 2024-03-14
BABA240315P00060000
BABA240315P00065000
2 65.00 60.00 0.70 138.000 73.42
2024-04-30 2024-08-15
BABA240816P00060000
BABA240816P00065000
2 65.00 60.00 0.875 175.000 83.18
2024-09-03 2024-12-19
BABA241220P00070000
BABA241220P00072500
4 72.50 70.00 0.470 204.000 82.28
2024-12-30 2025-04-16
BABA250417P00070000
BABA250417P00072500
4 72.50 70.00 0.460 182.000 108.87
2025-04-30 2025-08-15
BABA250815P00097500
BABA250815P00100000
4 100.00 97.50 0.465 0 121.26