BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.1_37

Trades: 52
Total Profit: -747.00
Profit Factor: 0.72
Sharpe: 0.00
Max DD: 1,429.00
WinRate %: 0.00
AvgWin: 57.76
AvgLoss: -139.63
NAV: 9,253.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-11 2014-12-18
BABA150320P00080000
BABA150320P00082500
4 82.50 80.00 0.265 16.000 85.2
2015-09-09 2015-10-16
BABA160115P00040000
BABA160115P00042500
4 42.50 40.00 0.200 60.000 69.59
2015-11-10 2015-12-17
BABA160318P00055000
BABA160318P00057500
4 57.50 55.00 0.195 42.000 76.25
2016-03-08 2016-04-14
BABA160715P00047500
BABA160715P00050000
4 50.00 47.50 0.195 68.000 81.25
2016-09-16 2016-10-24
BABA170120P00077500
BABA170120P00080000
4 80.00 77.50 0.24 48.000 96.06
2017-03-15 2017-04-21
BABA170721P00080000
BABA170721P00082500
4 82.50 80.00 0.21 72.00 151.89
2017-06-13 2017-07-20
BABA171020P00100000
BABA171020P00105000
2 105.00 100.00 0.415 69.000 177.32
2017-08-08 2017-09-14
BABA171215P00115000
BABA171215P00120000
2 120.00 115.00 0.41 68.00 173.55
2017-12-12 2018-01-18
BABA180420P00130000
BABA180420P00135000
2 135.00 130.00 0.405 54.000 179.11
2018-02-06 2018-03-15
BABA180615P00135000
BABA180615P00140000
2 140.00 135.00 0.51 70.000 208
2018-03-15 2018-04-23
BABA180720P00150000
BABA180720P00155000
2 155.00 150.00 0.475 -101.000 187.25
2018-05-17 2018-06-25
BABA180921P00150000
BABA180921P00155000
2 155.00 150.00 0.38 -21.000 164.63
2018-08-14 2018-09-20
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 0.455 -1.000 132
2018-10-09 2018-11-15
BABA190215P00105000
BABA190215P00110000
2 110.00 105.00 0.45 34.000 166.15
2018-12-10 2019-01-16
BABA190418P00105000
BABA190418P00110000
2 110.00 105.00 0.425 49.000 186.94
2019-02-12 2019-03-21
BABA190621P00125000
BABA190621P00130000
2 130.00 125.00 0.440 64.000 167.55
2019-05-14 2019-06-20
BABA190920P00130000
BABA190920P00135000
2 135.00 130.00 0.415 -2.000 182.51
2019-07-09 2019-08-15
BABA191115P00125000
BABA191115P00130000
2 130.00 125.00 0.370 -28.000 185.49
2019-09-10 2019-10-17
BABA200117P00130000
BABA200117P00135000
2 135.00 130.00 0.440 42.000 227.43
2019-11-12 2019-12-19
BABA200320P00140000
BABA200320P00145000
2 145.00 140.00 0.440 81.000 181.3
2020-02-11 2020-03-19
BABA200619P00165000
BABA200619P00170000
2 170.00 165.00 0.445 -246.000 220.64
2020-05-12 2020-06-18
BABA200918P00140000
BABA200918P00145000
2 145.00 140.00 0.435 66.000 272.41
2020-07-14 2020-08-20
BABA201120P00180000
BABA201120P00185000
2 185.00 180.00 0.570 49.000 270.74
2020-09-08 2020-10-15
BABA210115P00185000
BABA210115P00190000
2 190.00 185.00 0.525 74.000 243.46
2020-10-15 2020-11-23
BABA210219P00210000
BABA210219P00215000
2 215.00 210.00 0.50 -15.000 263.59
2021-02-09 2021-03-18
BABA210618P00185000
BABA210618P00190000
2 190.00 185.00 0.450 -14.000 212.3
2021-04-15 2021-05-24
BABA210820P00175000
BABA210820P00180000
2 180.00 175.00 0.435 -53.000 157.96
2021-09-14 2021-10-21
BABA220121P00100000
BABA220121P00105000
2 105.00 100.00 0.455 65.000 123.23
2021-11-09 2021-12-16
BABA220318P00100000
BABA220318P00105000
2 105.00 100.00 0.41 -213.000 108.3
2022-01-12 2022-02-18
BABA220520P00085000
BABA220520P00090000
2 90.00 85.00 0.475 -60.000 86.79
2022-03-08 2022-04-14
BABA220715P00055000
BABA220715P00060000
2 60.00 55.00 0.510 23.000 102.44
2022-05-10 2022-06-16
BABA220916P00045000
BABA220916P00050000
2 50.00 45.00 0.61 78.000 86.43
2022-06-16 2022-07-25
BABA221021P00055000
BABA221021P00060000
2 60.00 55.00 0.505 55.000 72.18
2022-08-09 2022-09-15
BABA221216P00055000
BABA221216P00060000
2 60.00 55.00 0.455 8.000 86.79
2022-09-15 2022-10-24
BABA230120P00055000
BABA230120P00060000
2 60.00 55.00 0.535 -288.000 119.86
2022-11-08 2022-12-15
BABA230317P00035000
BABA230317P00040000
2 40.00 35.00 0.360 51.000 81.67
2022-12-15 2023-01-23
BABA230421P00050000
BABA230421P00055000
2 55.00 50.00 0.40 75.000 89.13
2023-02-07 2023-03-16
BABA230616P00070000
BABA230616P00075000
2 75.00 70.00 0.495 -193.000 92.1
2023-03-16 2023-04-24
BABA230721P00050000
BABA230721P00055000
2 55.00 50.00 0.355 52.000 92.17
2023-05-10 2023-06-16
BABA230915P00055000
BABA230915P00060000
2 60.00 55.00 0.485 77.000 87.07
2023-07-12 2023-08-18
BABA231117P00065000
BABA231117P00070000
2 70.00 65.00 0.48 -15.000 77.6
2023-10-11 2023-11-17
BABA240216P00060000
BABA240216P00065000
2 65.00 60.00 0.360 -39.000 73.91
2023-12-14 2024-01-22
BABA240419P00050000
BABA240419P00055000
2 55.00 50.00 0.45 -4.000 69.07
2024-03-14 2024-04-22
BABA240719P00050000
BABA240719P00055000
2 55.00 50.00 0.375 33.000 75.27
2024-07-10 2024-08-16
BABA241115P00055000
BABA241115P00060000
2 60.00 55.00 0.460 68.000 88.59
2024-08-19 2024-09-25
BABA241220P00065000
BABA241220P00067500
4 67.50 65.00 0.225 80.000 82.28
2024-10-15 2024-11-21
BABA250221P00077500
BABA250221P00080000
4 80.00 77.50 0.31 -252.00 143.75
2024-12-09 2025-01-15
BABA250417P00070000
BABA250417P00072500
4 72.50 70.00 0.305 -70.000 108.87
2025-02-11 2025-03-20
BABA250620P00080000
BABA250620P00082500
4 82.50 80.00 0.245 84.000 113.01
2025-04-08 2025-05-15
BABA250815P00055000
BABA250815P00060000
2 60.00 55.00 0.550 157.000 121.26
2025-05-15 2025-06-23
BABA250919P00090000
BABA250919P00092500
4 92.50 90.00 0.27 -1000.00 0
2025-07-15 2025-08-21
BABA251121P00085000
BABA251121P00090000
2 90.00 85.00 0.495 40.000 0