BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.1_37

Trades: 52
Total Profit: 104.00
Profit Factor: 1.07
Sharpe: 0.02
Max DD: 747.00
WinRate %: 0.00
AvgWin: 47.51
AvgLoss: -91.71
NAV: 10,104.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-18 2014-12-26
BABA150320P00080000
BABA150320P00082500
4 82.50 80.00 0.26 14.000 85.2
2015-05-20 2015-06-26
BABA150918P00070000
BABA150918P00072500
4 72.50 70.00 0.215 -48.000 65.75
2015-10-21 2015-11-27
BABA160219P00047500
BABA160219P00050000
4 50.00 47.50 0.215 70.000 67.28
2015-12-17 2016-01-25
BABA160415P00060000
BABA160415P00062500
4 62.50 60.00 0.210 -160.000 78.97
2016-09-20 2016-10-27
BABA170120P00077500
BABA170120P00080000
4 80.00 77.50 0.225 16.000 96.06
2017-06-20 2017-07-27
BABA171020P00105000
BABA171020P00110000
2 110.00 105.00 0.46 72.000 177.32
2017-08-15 2017-09-21
BABA171215P00120000
BABA171215P00125000
2 125.00 120.00 0.465 74.000 173.55
2017-12-19 2018-01-25
BABA180420P00130000
BABA180420P00135000
2 135.00 130.00 0.455 75.000 179.11
2018-02-13 2018-03-22
BABA180615P00130000
BABA180615P00135000
2 135.00 130.00 0.42 38.000 208
2018-03-22 2018-04-30
BABA180720P00135000
BABA180720P00140000
2 140.00 135.00 0.425 35.000 187.25
2018-05-22 2018-06-28
BABA180921P00150000
BABA180921P00155000
2 155.00 150.00 0.38 -29.000 164.63
2018-08-21 2018-09-28
BABA181221P00135000
BABA181221P00140000
2 140.00 135.00 0.405 -46.000 132
2018-10-16 2018-11-23
BABA190215P00110000
BABA190215P00115000
2 115.00 110.00 0.455 -5.000 166.15
2018-12-17 2019-01-23
BABA190418P00100000
BABA190418P00105000
2 105.00 100.00 0.415 54.000 186.94
2019-02-25 2019-04-03
BABA190621P00140000
BABA190621P00145000
2 145.00 140.00 0.415 12.000 167.55
2019-05-22 2019-06-28
BABA190920P00115000
BABA190920P00120000
2 120.00 115.00 0.375 52.000 182.51
2019-07-16 2019-08-22
BABA191115P00130000
BABA191115P00135000
2 135.00 130.00 0.39 9.000 185.49
2019-09-17 2019-10-24
BABA200117P00135000
BABA200117P00140000
2 140.00 135.00 0.450 26.000 227.43
2019-10-24 2019-12-02
BABA200221P00130000
BABA200221P00135000
2 135.00 130.00 0.430 70.000 212.59
2019-12-17 2020-01-23
BABA200417P00160000
BABA200417P00165000
2 165.00 160.00 0.390 56.000 209.5
2020-02-18 2020-03-26
BABA200619P00170000
BABA200619P00175000
2 175.00 170.00 0.400 -135.000 220.64
2020-05-19 2020-06-25
BABA200918P00155000
BABA200918P00160000
2 160.00 155.00 0.425 45.000 272.41
2020-07-21 2020-08-27
BABA201120P00190000
BABA201120P00195000
2 195.00 190.00 0.555 32.000 270.74
2020-09-16 2020-10-23
BABA210115P00205000
BABA210115P00210000
2 210.00 205.00 0.465 58.000 243.46
2020-10-23 2020-11-30
BABA210219P00225000
BABA210219P00230000
2 230.00 225.00 0.475 -125.000 263.59
2020-12-18 2021-01-25
BABA210416P00190000
BABA210416P00195000
2 195.00 190.00 0.455 4.000 238.69
2021-02-17 2021-03-26
BABA210618P00190000
BABA210618P00195000
2 195.00 190.00 0.425 -90.000 212.3
2021-04-20 2021-05-27
BABA210820P00170000
BABA210820P00175000
2 175.00 170.00 0.445 7.000 157.96
2021-08-19 2021-09-27
BABA211217P00100000
BABA211217P00105000
2 105.00 100.00 0.500 16.000 122.1
2021-10-20 2021-11-26
BABA220218P00120000
BABA220218P00125000
2 125.00 120.00 0.445 -261.000 118.99
2021-12-14 2022-01-20
BABA220414P00075000
BABA220414P00080000
2 80.00 75.00 0.48 40.000 95.49
2022-01-20 2022-02-28
BABA220520P00080000
BABA220520P00085000
2 85.00 80.00 0.395 -105.000 86.79
2022-03-16 2022-04-22
BABA220715P00055000
BABA220715P00060000
2 60.00 55.00 0.55 -12.000 102.44
2022-05-17 2022-06-23
BABA220916P00050000
BABA220916P00055000
2 55.00 50.00 0.490 67.000 86.43
2022-06-23 2022-08-01
BABA221021P00065000
BABA221021P00070000
2 70.00 65.00 0.500 -65.000 72.18
2022-08-16 2022-09-22
BABA221216P00055000
BABA221216P00060000
2 60.00 55.00 0.41 -39.000 86.79
2022-09-22 2022-10-31
BABA230120P00050000
BABA230120P00055000
2 55.00 50.00 0.535 -150.000 119.86
2022-11-15 2022-12-22
BABA230317P00045000
BABA230317P00050000
2 50.00 45.00 0.495 65.000 81.67
2022-12-22 2023-01-30
BABA230421P00055000
BABA230421P00060000
2 60.00 55.00 0.525 90.000 89.13
2023-02-14 2023-03-23
BABA230616P00070000
BABA230616P00075000
2 75.00 70.00 0.515 -107.000 92.1
2023-03-23 2023-05-01
BABA230721P00055000
BABA230721P00060000
2 60.00 55.00 0.430 39.000 92.17
2023-05-16 2023-06-22
BABA230915P00055000
BABA230915P00060000
2 60.00 55.00 0.325 41.000 87.07
2023-06-22 2023-07-31
BABA231020P00060000
BABA231020P00065000
2 65.00 60.00 0.435 67.000 79.94
2023-08-18 2023-09-25
BABA231215P00060000
BABA231215P00065000
2 65.00 60.00 0.42 48.000 74.51
2024-01-18 2024-02-26
BABA240517P00045000
BABA240517P00050000
2 50.00 45.00 0.360 74.000 88.54
2024-05-22 2024-06-28
BABA240920P00060000
BABA240920P00065000
2 65.00 60.00 0.570 -50.000 88.29
2024-09-17 2024-10-24
BABA250117P00065000
BABA250117P00067500
4 67.50 65.00 0.22 62.000 85.12
2024-10-24 2024-12-02
BABA250221P00072500
BABA250221P00075000
4 75.00 72.50 0.245 -98.000 143.75
2024-12-18 2025-01-24
BABA250417P00060000
BABA250417P00065000
2 65.00 60.00 0.41 67.000 108.87
2025-02-18 2025-03-27
BABA250620P00092500
BABA250620P00095000
4 95.00 92.50 0.315 100.000 113.01
2025-04-16 2025-05-27
BABA250815P00072500
BABA250815P00075000
4 75.00 72.50 0.240 90.000 121.26
2025-06-20 2025-07-28
BABA251017P00080000
BABA251017P00085000
2 85.00 80.00 0.345 48.000 0