BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.1_67

Trades: 34
Total Profit: -1,157.00
Profit Factor: 0.56
Sharpe: 0.00
Max DD: 1,157.00
WinRate %: 0.00
AvgWin: 67.00
AvgLoss: -219.25
NAV: 8,843.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-25 2015-02-02
BABA150320P00082500
BABA150320P00085000
4 85.00 82.50 0.275 -142.000 85.2
2015-05-26 2015-08-03
BABA150918P00072500
BABA150918P00075000
4 75.00 72.50 0.250 -216.000 65.75
2015-08-25 2015-11-02
BABA151218P00047500
BABA151218P00050000
4 50.00 47.50 0.255 96.000 82.65
2015-11-02 2016-01-08
BABA160219P00060000
BABA160219P00062500
4 62.50 60.00 0.200 -104.000 67.28
2016-09-27 2016-12-05
BABA170120P00080000
BABA170120P00082500
4 82.50 80.00 0.195 -44.000 96.06
2017-06-28 2017-09-05
BABA171020P00110000
BABA171020P00115000
2 115.00 110.00 0.405 79.000 177.32
2017-09-28 2017-12-04
BABA180119P00130000
BABA180119P00135000
2 135.00 130.00 0.440 49.000 184.05
2017-12-27 2018-03-05
BABA180420P00135000
BABA180420P00140000
2 140.00 135.00 0.45 70.000 179.11
2018-03-27 2018-06-04
BABA180720P00135000
BABA180720P00140000
2 140.00 135.00 0.450 90.000 187.25
2018-06-04 2018-08-10
BABA180921P00165000
BABA180921P00170000
2 170.00 165.00 0.47 -198.00 164.63
2018-08-28 2018-11-05
BABA181221P00140000
BABA181221P00145000
2 145.00 140.00 0.505 -334.000 132
2018-12-24 2019-03-01
BABA190418P00090000
BABA190418P00095000
2 95.00 90.00 0.590 115.000 186.94
2019-04-25 2019-07-01
BABA190816P00145000
BABA190816P00150000
2 150.00 145.00 0.42 27.000 174.6
2019-07-01 2019-09-06
BABA191018P00135000
BABA191018P00140000
2 140.00 135.00 0.430 66.000 169.13
2019-09-25 2019-12-02
BABA200117P00135000
BABA200117P00140000
2 140.00 135.00 0.450 85.000 227.43
2019-12-02 2020-02-07
BABA200320P00150000
BABA200320P00155000
2 155.00 150.00 0.410 79.000 181.3
2020-02-26 2020-05-04
BABA200619P00155000
BABA200619P00160000
2 160.00 155.00 0.39 -35.000 220.64
2020-07-30 2020-10-05
BABA201120P00190000
BABA201120P00195000
2 195.00 190.00 0.53 88.000 270.74
2020-10-27 2021-01-04
BABA210219P00230000
BABA210219P00235000
2 235.00 230.00 0.475 -435.000 263.59
2021-02-23 2021-05-03
BABA210618P00180000
BABA210618P00185000
2 185.00 180.00 0.415 46.000 212.3
2021-08-27 2021-11-02
BABA211217P00100000
BABA211217P00105000
2 105.00 100.00 0.44 63.000 122.1
2021-11-23 2022-01-31
BABA220318P00085000
BABA220318P00090000
2 90.00 85.00 0.485 38.000 108.3
2022-01-31 2022-04-08
BABA220520P00075000
BABA220520P00080000
2 80.00 75.00 0.485 -2.000 86.79
2022-05-24 2022-08-01
BABA220916P00045000
BABA220916P00050000
2 50.00 45.00 0.485 82.000 86.43
2022-08-01 2022-10-07
BABA221118P00055000
BABA221118P00060000
2 60.00 55.00 0.505 38.000 80.48
2022-11-22 2023-01-30
BABA230317P00045000
BABA230317P00050000
2 50.00 45.00 0.475 96.000 81.67
2023-02-21 2023-05-01
BABA230616P00060000
BABA230616P00065000
2 65.00 60.00 0.40 40.00 92.1
2023-05-23 2023-07-31
BABA230915P00055000
BABA230915P00060000
2 60.00 55.00 0.385 74.000 87.07
2023-07-31 2023-10-06
BABA231117P00070000
BABA231117P00075000
2 75.00 70.00 0.38 -15.000 77.6
2024-04-29 2024-07-05
BABA240816P00055000
BABA240816P00060000
2 60.00 55.00 0.42 82.000 83.18
2024-07-25 2024-09-30
BABA241115P00055000
BABA241115P00060000
2 60.00 55.00 0.500 97.000 88.59
2024-10-29 2025-01-06
BABA250221P00075000
BABA250221P00077500
4 77.50 75.00 0.245 -82.000 143.75
2025-02-25 2025-05-05
BABA250620P00097500
BABA250620P00100000
4 100.00 97.50 0.235 18.000 113.01
2025-05-27 2025-08-04
BABA250919P00090000
BABA250919P00092500
4 92.50 90.00 0.265 -1000.00 0