BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.1_37

Trades: 49
Total Profit: -1,434.00
Profit Factor: 0.49
Sharpe: 0.00
Max DD: 1,480.00
WinRate %: 0.00
AvgWin: 55.28
AvgLoss: -117.33
NAV: 8,566.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-25 2015-01-02
BABA150320P00082500
BABA150320P00085000
4 85.00 82.50 0.275 -40.000 85.2
2015-05-26 2015-07-02
BABA150918P00072500
BABA150918P00075000
4 75.00 72.50 0.250 -106.000 65.75
2015-08-25 2015-10-01
BABA151218P00047500
BABA151218P00050000
4 50.00 47.50 0.255 -88.000 82.65
2015-11-02 2015-12-09
BABA160219P00060000
BABA160219P00062500
4 62.50 60.00 0.200 42.000 67.28
2016-09-27 2016-11-03
BABA170120P00080000
BABA170120P00082500
4 82.50 80.00 0.195 -20.000 96.06
2017-06-28 2017-08-04
BABA171020P00110000
BABA171020P00115000
2 115.00 110.00 0.405 52.000 177.32
2017-08-22 2017-09-28
BABA171215P00130000
BABA171215P00135000
2 135.00 130.00 0.38 13.000 173.55
2017-09-28 2017-11-06
BABA180119P00130000
BABA180119P00135000
2 135.00 130.00 0.440 78.000 184.05
2017-12-27 2018-02-02
BABA180420P00135000
BABA180420P00140000
2 140.00 135.00 0.45 64.00 179.11
2018-02-20 2018-03-29
BABA180615P00140000
BABA180615P00145000
2 145.00 140.00 0.41 -3.000 208
2018-03-29 2018-05-07
BABA180720P00135000
BABA180720P00140000
2 140.00 135.00 0.435 76.000 187.25
2018-05-29 2018-07-05
BABA180921P00155000
BABA180921P00160000
2 160.00 155.00 0.485 -39.000 164.63
2018-08-28 2018-10-04
BABA181221P00140000
BABA181221P00145000
2 145.00 140.00 0.505 -184.000 132
2018-10-23 2018-11-29
BABA190215P00105000
BABA190215P00110000
2 110.00 105.00 0.450 47.000 166.15
2018-12-24 2019-01-30
BABA190418P00090000
BABA190418P00095000
2 95.00 90.00 0.590 114.000 186.94
2019-04-25 2019-06-03
BABA190816P00145000
BABA190816P00150000
2 150.00 145.00 0.42 -356.000 174.6
2019-06-03 2019-07-10
BABA190920P00110000
BABA190920P00115000
2 115.00 110.00 0.42 74.000 182.51
2019-07-23 2019-08-29
BABA191115P00135000
BABA191115P00140000
2 140.00 135.00 0.380 -10.000 185.49
2019-08-30 2019-10-07
BABA191220P00130000
BABA191220P00135000
2 135.00 130.00 0.430 19.000 212.25
2019-10-29 2019-12-05
BABA200221P00135000
BABA200221P00140000
2 140.00 135.00 0.430 73.000 212.59
2019-12-24 2020-01-30
BABA200417P00170000
BABA200417P00175000
2 175.00 170.00 0.415 -7.000 209.5
2020-02-26 2020-04-03
BABA200619P00155000
BABA200619P00160000
2 160.00 155.00 0.39 -67.000 220.64
2020-07-30 2020-09-08
BABA201120P00190000
BABA201120P00195000
2 195.00 190.00 0.53 20.00 270.74
2020-09-22 2020-10-29
BABA210115P00205000
BABA210115P00210000
2 210.00 205.00 0.48 58.00 243.46
2020-10-29 2020-12-07
BABA210219P00220000
BABA210219P00225000
2 225.00 220.00 0.475 -55.000 263.59
2020-12-24 2021-02-01
BABA210416P00150000
BABA210416P00155000
2 155.00 150.00 0.45 71.000 238.69
2021-02-23 2021-04-01
BABA210618P00180000
BABA210618P00185000
2 185.00 180.00 0.415 -25.000 212.3
2021-08-27 2021-10-04
BABA211217P00100000
BABA211217P00105000
2 105.00 100.00 0.44 -37.000 122.1
2021-10-27 2021-12-03
BABA220218P00115000
BABA220218P00120000
2 120.00 115.00 0.425 -460.000 118.99
2021-12-20 2022-01-26
BABA220414P00065000
BABA220414P00070000
2 70.00 65.00 0.445 15.000 95.49
2022-01-26 2022-03-04
BABA220520P00065000
BABA220520P00070000
2 70.00 65.00 0.455 -19.000 86.79
2022-03-22 2022-04-28
BABA220715P00065000
BABA220715P00070000
2 70.00 65.00 0.505 -78.000 102.44
2022-05-24 2022-06-30
BABA220916P00045000
BABA220916P00050000
2 50.00 45.00 0.485 78.000 86.43
2022-06-30 2022-08-08
BABA221021P00065000
BABA221021P00070000
2 70.00 65.00 0.50 -21.000 72.18
2022-08-23 2022-09-29
BABA221216P00055000
BABA221216P00060000
2 60.00 55.00 0.455 -49.000 86.79
2022-09-29 2022-11-07
BABA230120P00045000
BABA230120P00050000
2 50.00 45.00 0.440 -19.000 119.86
2022-11-22 2022-12-29
BABA230317P00045000
BABA230317P00050000
2 50.00 45.00 0.475 68.000 81.67
2022-12-29 2023-02-06
BABA230421P00055000
BABA230421P00060000
2 60.00 55.00 0.515 92.000 89.13
2023-02-21 2023-03-30
BABA230616P00060000
BABA230616P00065000
2 65.00 60.00 0.40 39.000 92.1
2023-03-30 2023-05-08
BABA230721P00065000
BABA230721P00070000
2 70.00 65.00 0.41 -61.000 92.17
2023-05-23 2023-06-29
BABA230915P00055000
BABA230915P00060000
2 60.00 55.00 0.385 50.000 87.07
2023-07-25 2023-08-31
BABA231117P00065000
BABA231117P00070000
2 70.00 65.00 0.39 31.000 77.6
2024-04-29 2024-06-05
BABA240816P00055000
BABA240816P00060000
2 60.00 55.00 0.42 54.00 83.18
2024-07-25 2024-09-03
BABA241115P00055000
BABA241115P00060000
2 60.00 55.00 0.500 68.000 88.59
2024-09-24 2024-10-31
BABA250117P00075000
BABA250117P00077500
4 77.50 75.00 0.22 18.000 85.12
2024-10-31 2024-12-09
BABA250221P00072500
BABA250221P00075000
4 75.00 72.50 0.190 -12.000 143.75
2025-02-25 2025-04-03
BABA250620P00097500
BABA250620P00100000
4 100.00 97.50 0.235 -12.000 113.01
2025-04-22 2025-05-29
BABA250815P00080000
BABA250815P00082500
4 82.50 80.00 0.30 118.000 121.26
2025-05-29 2025-07-07
BABA250919P00087500
BABA250919P00090000
4 90.00 87.50 0.255 -1000.00 0