BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.1_57

Trades: 44
Total Profit: 445.00
Profit Factor: 1.33
Sharpe: 0.02
Max DD: 506.00
WinRate %: 0.00
AvgWin: 57.68
AvgLoss: -111.92
NAV: 10,445.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-18 2015-01-14
BABA150320P00080000
BABA150320P00082500
4 82.50 80.00 0.26 0.00 85.2
2015-05-20 2015-07-16
BABA150918P00070000
BABA150918P00072500
4 72.50 70.00 0.215 -38.000 65.75
2015-10-21 2015-12-17
BABA160219P00047500
BABA160219P00050000
4 50.00 47.50 0.215 78.000 67.28
2015-12-17 2016-02-12
BABA160415P00060000
BABA160415P00062500
4 62.50 60.00 0.210 -406.000 78.97
2016-09-20 2016-11-16
BABA170120P00077500
BABA170120P00080000
4 80.00 77.50 0.225 -4.000 96.06
2017-06-20 2017-08-16
BABA171020P00105000
BABA171020P00110000
2 110.00 105.00 0.46 96.00 177.32
2017-08-16 2017-10-12
BABA171215P00120000
BABA171215P00125000
2 125.00 120.00 0.43 78.000 173.55
2017-12-19 2018-02-14
BABA180420P00130000
BABA180420P00135000
2 135.00 130.00 0.455 75.000 179.11
2018-02-14 2018-04-12
BABA180615P00140000
BABA180615P00145000
2 145.00 140.00 0.44 4.000 208
2018-05-22 2018-07-18
BABA180921P00150000
BABA180921P00155000
2 155.00 150.00 0.38 25.000 164.63
2018-08-21 2018-10-17
BABA181221P00135000
BABA181221P00140000
2 140.00 135.00 0.405 -219.000 132
2018-10-17 2018-12-13
BABA190215P00105000
BABA190215P00110000
2 110.00 105.00 0.35 29.000 166.15
2018-12-17 2019-02-12
BABA190418P00100000
BABA190418P00105000
2 105.00 100.00 0.415 76.000 186.94
2019-02-25 2019-04-23
BABA190621P00140000
BABA190621P00145000
2 145.00 140.00 0.415 62.000 167.55
2019-05-22 2019-07-18
BABA190920P00115000
BABA190920P00120000
2 120.00 115.00 0.375 68.000 182.51
2019-07-18 2019-09-13
BABA191115P00130000
BABA191115P00135000
2 135.00 130.00 0.40 56.000 185.49
2019-09-17 2019-11-13
BABA200117P00135000
BABA200117P00140000
2 140.00 135.00 0.450 60.000 227.43
2019-11-19 2020-01-15
BABA200320P00140000
BABA200320P00145000
2 145.00 140.00 0.445 82.000 181.3
2020-02-18 2020-04-15
BABA200619P00170000
BABA200619P00175000
2 175.00 170.00 0.400 -45.000 220.64
2020-05-19 2020-07-15
BABA200918P00155000
BABA200918P00160000
2 160.00 155.00 0.425 58.000 272.41
2020-07-21 2020-09-16
BABA201120P00190000
BABA201120P00195000
2 195.00 190.00 0.555 86.000 270.74
2020-09-16 2020-11-12
BABA210115P00205000
BABA210115P00210000
2 210.00 205.00 0.465 -17.000 243.46
2020-12-18 2021-02-16
BABA210416P00190000
BABA210416P00195000
2 195.00 190.00 0.455 64.000 238.69
2021-02-17 2021-04-15
BABA210618P00190000
BABA210618P00195000
2 195.00 190.00 0.425 22.000 212.3
2021-04-20 2021-06-16
BABA210820P00170000
BABA210820P00175000
2 175.00 170.00 0.445 34.000 157.96
2021-08-19 2021-10-15
BABA211217P00100000
BABA211217P00105000
2 105.00 100.00 0.500 77.000 122.1
2021-10-20 2021-12-16
BABA220218P00120000
BABA220218P00125000
2 125.00 120.00 0.445 -466.000 118.99
2021-12-16 2022-02-11
BABA220414P00070000
BABA220414P00075000
2 75.00 70.00 0.43 29.000 95.49
2022-02-15 2022-04-13
BABA220617P00075000
BABA220617P00080000
2 80.00 75.00 0.455 -63.000 102.24
2022-05-17 2022-07-13
BABA220916P00050000
BABA220916P00055000
2 55.00 50.00 0.490 81.000 86.43
2022-07-19 2022-09-14
BABA221118P00060000
BABA221118P00065000
2 65.00 60.00 0.475 13.000 80.48
2022-09-20 2022-11-16
BABA230120P00050000
BABA230120P00055000
2 55.00 50.00 0.435 -5.000 119.86
2022-11-16 2023-01-12
BABA230317P00045000
BABA230317P00050000
2 50.00 45.00 0.535 109.000 81.67
2023-02-14 2023-04-12
BABA230616P00070000
BABA230616P00075000
2 75.00 70.00 0.515 -2.000 92.1
2023-04-18 2023-06-14
BABA230818P00065000
BABA230818P00070000
2 70.00 65.00 0.495 39.000 88.03
2023-06-20 2023-08-16
BABA231020P00060000
BABA231020P00065000
2 65.00 60.00 0.44 62.00 79.94
2023-08-18 2023-10-16
BABA231215P00060000
BABA231215P00065000
2 65.00 60.00 0.42 63.000 74.51
2024-01-18 2024-03-15
BABA240517P00045000
BABA240517P00050000
2 50.00 45.00 0.360 63.000 88.54
2024-05-22 2024-07-18
BABA240920P00060000
BABA240920P00065000
2 65.00 60.00 0.570 50.000 88.29
2024-09-17 2024-11-13
BABA250117P00065000
BABA250117P00067500
4 67.50 65.00 0.22 76.00 85.12
2024-11-19 2025-01-15
BABA250321P00067500
BABA250321P00070000
4 70.00 67.50 0.265 2.000 135.14
2025-02-18 2025-04-16
BABA250620P00092500
BABA250620P00095000
4 95.00 92.50 0.315 -54.000 113.01
2025-04-16 2025-06-12
BABA250815P00072500
BABA250815P00075000
4 75.00 72.50 0.240 96.000 121.26
2025-06-20 2025-08-18
BABA251017P00080000
BABA251017P00085000
2 85.00 80.00 0.345 39.000 0