BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.1_47

Trades: 47
Total Profit: 587.00
Profit Factor: 1.46
Sharpe: 0.24
Max DD: 740.00
WinRate %: 0.00
AvgWin: 56.21
AvgLoss: -90.57
NAV: 10,587.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-11 2014-12-29
BABA150320P00080000
BABA150320P00082500
4 82.50 80.00 0.265 16.000 85.2
2015-09-09 2015-10-26
BABA160115P00040000
BABA160115P00042500
4 42.50 40.00 0.200 66.000 69.59
2015-11-10 2015-12-28
BABA160318P00055000
BABA160318P00057500
4 57.50 55.00 0.195 44.000 76.25
2016-03-08 2016-04-25
BABA160715P00047500
BABA160715P00050000
4 50.00 47.50 0.195 68.000 81.25
2016-09-16 2016-11-02
BABA170120P00077500
BABA170120P00080000
4 80.00 77.50 0.24 24.00 96.06
2017-03-15 2017-05-01
BABA170721P00080000
BABA170721P00082500
4 82.50 80.00 0.21 76.000 151.89
2017-06-13 2017-07-31
BABA171020P00100000
BABA171020P00105000
2 105.00 100.00 0.415 65.000 177.32
2017-08-08 2017-09-25
BABA171215P00115000
BABA171215P00120000
2 120.00 115.00 0.41 59.000 173.55
2017-12-12 2018-01-29
BABA180420P00130000
BABA180420P00135000
2 135.00 130.00 0.405 70.000 179.11
2018-02-06 2018-03-26
BABA180615P00135000
BABA180615P00140000
2 140.00 135.00 0.51 61.000 208
2018-05-17 2018-07-03
BABA180921P00150000
BABA180921P00155000
2 155.00 150.00 0.38 -40.00 164.63
2018-08-14 2018-10-01
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 0.455 -12.000 132
2018-10-09 2018-11-26
BABA190215P00105000
BABA190215P00110000
2 110.00 105.00 0.45 45.000 166.15
2018-12-10 2019-01-28
BABA190418P00105000
BABA190418P00110000
2 110.00 105.00 0.425 55.000 186.94
2019-02-12 2019-04-01
BABA190621P00125000
BABA190621P00130000
2 130.00 125.00 0.440 71.000 167.55
2019-05-14 2019-07-01
BABA190920P00130000
BABA190920P00135000
2 135.00 130.00 0.415 41.000 182.51
2019-07-09 2019-08-26
BABA191115P00125000
BABA191115P00130000
2 130.00 125.00 0.370 -7.000 185.49
2019-09-10 2019-10-28
BABA200117P00130000
BABA200117P00135000
2 135.00 130.00 0.440 61.000 227.43
2019-11-12 2019-12-30
BABA200320P00140000
BABA200320P00145000
2 145.00 140.00 0.440 80.000 181.3
2020-02-11 2020-03-30
BABA200619P00165000
BABA200619P00170000
2 170.00 165.00 0.445 -116.000 220.64
2020-05-12 2020-06-29
BABA200918P00140000
BABA200918P00145000
2 145.00 140.00 0.435 60.000 272.41
2020-07-14 2020-08-31
BABA201120P00180000
BABA201120P00185000
2 185.00 180.00 0.570 46.000 270.74
2020-09-08 2020-10-26
BABA210115P00185000
BABA210115P00190000
2 190.00 185.00 0.525 81.000 243.46
2020-11-10 2020-12-28
BABA210319P00180000
BABA210319P00185000
2 185.00 180.00 0.50 -70.000 239.79
2021-02-09 2021-03-29
BABA210618P00185000
BABA210618P00190000
2 190.00 185.00 0.450 -16.000 212.3
2021-04-15 2021-06-01
BABA210820P00175000
BABA210820P00180000
2 180.00 175.00 0.435 16.000 157.96
2021-09-14 2021-11-01
BABA220121P00100000
BABA220121P00105000
2 105.00 100.00 0.455 68.000 123.23
2021-11-09 2021-12-27
BABA220318P00100000
BABA220318P00105000
2 105.00 100.00 0.41 -208.00 108.3
2022-01-12 2022-02-28
BABA220520P00085000
BABA220520P00090000
2 90.00 85.00 0.475 -170.000 86.79
2022-03-08 2022-04-25
BABA220715P00055000
BABA220715P00060000
2 60.00 55.00 0.510 -23.000 102.44
2022-05-10 2022-06-27
BABA220916P00045000
BABA220916P00050000
2 50.00 45.00 0.61 108.000 86.43
2022-07-12 2022-08-29
BABA221118P00065000
BABA221118P00070000
2 70.00 65.00 0.605 20.000 80.48
2022-09-13 2022-10-31
BABA230120P00055000
BABA230120P00060000
2 60.00 55.00 0.525 -255.000 119.86
2022-11-08 2022-12-27
BABA230317P00035000
BABA230317P00040000
2 40.00 35.00 0.360 60.000 81.67
2023-02-07 2023-03-27
BABA230616P00070000
BABA230616P00075000
2 75.00 70.00 0.495 -119.000 92.1
2023-04-11 2023-05-30
BABA230818P00065000
BABA230818P00070000
2 70.00 65.00 0.510 -125.000 88.03
2023-06-13 2023-07-31
BABA231020P00055000
BABA231020P00060000
2 60.00 55.00 0.310 52.000 79.94
2023-08-08 2023-09-25
BABA231215P00065000
BABA231215P00070000
2 70.00 65.00 0.490 23.000 74.51
2023-10-11 2023-11-27
BABA240216P00060000
BABA240216P00065000
2 65.00 60.00 0.360 -19.000 73.91
2023-12-14 2024-01-30
BABA240419P00050000
BABA240419P00055000
2 55.00 50.00 0.45 46.000 69.07
2024-03-14 2024-04-30
BABA240719P00050000
BABA240719P00055000
2 55.00 50.00 0.375 59.000 75.27
2024-07-10 2024-08-26
BABA241115P00055000
BABA241115P00060000
2 60.00 55.00 0.460 77.000 88.59
2024-09-11 2024-10-28
BABA250117P00060000
BABA250117P00065000
2 65.00 60.00 0.355 66.000 85.12
2024-11-12 2024-12-30
BABA250321P00070000
BABA250321P00072500
4 72.50 70.00 0.245 -60.000 135.14
2025-02-11 2025-03-31
BABA250620P00080000
BABA250620P00082500
4 82.50 80.00 0.245 58.000 113.01
2025-04-08 2025-05-27
BABA250815P00055000
BABA250815P00060000
2 60.00 55.00 0.550 126.000 121.26
2025-06-10 2025-07-28
BABA251017P00085000
BABA251017P00090000
2 90.00 85.00 0.39 53.000 0