BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.2_87

Trades: 41
Total Profit: -391.00
Profit Factor: 0.91
Sharpe: 0.00
Max DD: 2,054.00
WinRate %: 0.00
AvgWin: 139.77
AvgLoss: -416.73
NAV: 9,609.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-12-26
BABA150117P00070000
BABA150117P00075000
2 75.00 70.00 0.95 190.000 96.89
2014-12-26 2015-03-23
BABA150417P00087500
BABA150417P00090000
5 90.00 87.50 0.525 -750.000 81.9
2015-03-24 2015-06-19
BABA150717P00070000
BABA150717P00072500
4 72.50 70.00 0.420 162.000 83.36
2015-06-23 2015-09-18
BABA151016P00072500
BABA151016P00075000
4 75.00 72.50 0.47 -712.000 71.99
2015-09-22 2015-12-18
BABA160115P00047500
BABA160115P00050000
4 50.00 47.50 0.415 168.000 69.59
2015-12-22 2016-03-18
BABA160415P00070000
BABA160415P00072500
4 72.50 70.00 0.455 -4.000 78.97
2016-03-22 2016-06-17
BABA160715P00065000
BABA160715P00067500
4 67.50 65.00 0.43 126.000 81.25
2016-06-28 2016-09-23
BABA161021P00062500
BABA161021P00065000
4 65.00 62.50 0.39 158.000 103.94
2016-09-27 2016-12-23
BABA170120P00090000
BABA170120P00092500
4 92.50 90.00 0.465 -604.000 96.06
2017-03-28 2017-06-23
BABA170721P00092500
BABA170721P00095000
4 95.00 92.50 0.385 150.000 151.89
2017-06-27 2017-09-22
BABA171020P00115000
BABA171020P00120000
2 120.00 115.00 0.780 157.000 177.32
2017-09-26 2017-12-22
BABA180119P00140000
BABA180119P00145000
2 145.00 140.00 0.925 174.000 184.05
2017-12-26 2018-03-23
BABA180420P00145000
BABA180420P00150000
2 150.00 145.00 0.915 145.000 179.11
2018-03-27 2018-06-22
BABA180720P00150000
BABA180720P00155000
2 155.00 150.00 0.950 185.000 187.25
2018-06-26 2018-09-21
BABA181019P00160000
BABA181019P00165000
2 165.00 160.00 0.975 -235.000 142.93
2018-09-25 2018-12-21
BABA190118P00135000
BABA190118P00140000
2 140.00 135.00 0.810 -483.000 157.02
2018-12-24 2019-03-21
BABA190418P00105000
BABA190418P00110000
2 110.00 105.00 1.075 217.000 186.94
2019-03-26 2019-06-21
BABA190719P00150000
BABA190719P00155000
2 155.00 150.00 0.815 16.000 172.99
2019-06-25 2019-09-20
BABA191018P00135000
BABA191018P00140000
2 140.00 135.00 0.785 150.000 169.13
2019-09-24 2019-12-20
BABA200117P00140000
BABA200117P00145000
2 145.00 140.00 0.795 157.000 227.43
2019-12-24 2020-03-20
BABA200417P00185000
BABA200417P00190000
2 190.00 185.00 0.92 -371.000 209.5
2020-03-24 2020-06-19
BABA200717P00150000
BABA200717P00155000
2 155.00 150.00 0.825 155.000 247.14
2020-06-24 2020-09-21
BABA201016P00185000
BABA201016P00190000
2 190.00 185.00 1.000 187.000 307.31
2020-09-22 2020-12-18
BABA210115P00225000
BABA210115P00230000
2 230.00 225.00 0.975 110.000 243.46
2020-12-22 2021-03-19
BABA210416P00210000
BABA210416P00215000
2 215.00 210.00 0.90 84.00 238.69
2021-03-23 2021-06-18
BABA210716P00195000
BABA210716P00200000
2 200.00 195.00 0.875 45.000 212.1
2021-06-22 2021-09-17
BABA211015P00180000
BABA211015P00185000
2 185.00 180.00 0.85 -725.000 168
2021-09-28 2021-12-27
BABA220121P00115000
BABA220121P00120000
2 120.00 115.00 0.950 -315.000 123.23
2022-01-25 2022-04-22
BABA220520P00085000
BABA220520P00090000
2 90.00 85.00 0.925 -345.000 86.79
2022-05-24 2022-08-19
BABA220916P00055000
BABA220916P00060000
2 60.00 55.00 0.89 170.000 86.43
2022-08-23 2022-11-18
BABA221216P00065000
BABA221216P00070000
2 70.00 65.00 0.900 31.000 86.79
2022-11-22 2023-02-17
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 1.025 201.000 81.67
2023-02-21 2023-05-19
BABA230616P00070000
BABA230616P00075000
2 75.00 70.00 0.800 76.000 92.1
2023-05-23 2023-08-18
BABA230915P00065000
BABA230915P00070000
2 70.00 65.00 0.940 170.000 87.07
2023-08-22 2023-11-17
BABA231215P00070000
BABA231215P00075000
2 75.00 70.00 0.975 -18.000 74.51
2023-11-21 2024-02-16
BABA240315P00060000
BABA240315P00065000
2 65.00 60.00 0.625 82.000 73.42
2024-02-27 2024-05-24
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 0.710 138.000 73.67
2024-05-28 2024-08-23
BABA240920P00065000
BABA240920P00070000
2 70.00 65.00 0.890 174.000 88.29
2024-08-27 2024-11-22
BABA241220P00067500
BABA241220P00070000
4 70.00 67.50 0.45 144.000 82.28
2024-11-26 2025-02-21
BABA250321P00072500
BABA250321P00075000
5 75.00 72.50 0.525 255.000 135.14
2025-02-25 2025-05-27
BABA250620P00105000
BABA250620P00110000
2 110.00 105.00 1.06 76.00 113.01