BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.1_57

Trades: 47
Total Profit: 384.00
Profit Factor: 1.24
Sharpe: 0.10
Max DD: 600.00
WinRate %: 0.00
AvgWin: 59.15
AvgLoss: -112.00
NAV: 10,384.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-11 2015-01-07
BABA150320P00080000
BABA150320P00082500
4 82.50 80.00 0.265 10.000 85.2
2015-09-09 2015-11-05
BABA160115P00040000
BABA160115P00042500
4 42.50 40.00 0.200 72.000 69.59
2015-11-10 2016-01-06
BABA160318P00055000
BABA160318P00057500
4 57.50 55.00 0.195 26.000 76.25
2016-03-08 2016-05-04
BABA160715P00047500
BABA160715P00050000
4 50.00 47.50 0.195 70.000 81.25
2016-09-16 2016-11-14
BABA170120P00077500
BABA170120P00080000
4 80.00 77.50 0.24 -62.000 96.06
2017-03-15 2017-05-11
BABA170721P00080000
BABA170721P00082500
4 82.50 80.00 0.21 76.000 151.89
2017-06-13 2017-08-09
BABA171020P00100000
BABA171020P00105000
2 105.00 100.00 0.415 74.000 177.32
2017-08-09 2017-10-05
BABA171215P00115000
BABA171215P00120000
2 120.00 115.00 0.395 68.000 173.55
2017-12-12 2018-02-07
BABA180420P00130000
BABA180420P00135000
2 135.00 130.00 0.405 50.000 179.11
2018-02-07 2018-04-05
BABA180615P00130000
BABA180615P00135000
2 135.00 130.00 0.425 28.000 208
2018-05-17 2018-07-13
BABA180921P00150000
BABA180921P00155000
2 155.00 150.00 0.38 22.000 164.63
2018-08-14 2018-10-10
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 0.455 -316.000 132
2018-10-10 2018-12-06
BABA190215P00095000
BABA190215P00100000
2 100.00 95.00 0.42 70.000 166.15
2018-12-10 2019-02-05
BABA190418P00105000
BABA190418P00110000
2 110.00 105.00 0.425 76.000 186.94
2019-02-12 2019-04-10
BABA190621P00125000
BABA190621P00130000
2 130.00 125.00 0.440 76.000 167.55
2019-05-14 2019-07-10
BABA190920P00130000
BABA190920P00135000
2 135.00 130.00 0.415 35.000 182.51
2019-07-11 2019-09-06
BABA191115P00125000
BABA191115P00130000
2 130.00 125.00 0.395 50.000 185.49
2019-09-10 2019-11-06
BABA200117P00130000
BABA200117P00135000
2 135.00 130.00 0.440 71.000 227.43
2019-11-12 2020-01-08
BABA200320P00140000
BABA200320P00145000
2 145.00 140.00 0.440 81.000 181.3
2020-02-11 2020-04-08
BABA200619P00165000
BABA200619P00170000
2 170.00 165.00 0.445 -57.000 220.64
2020-05-12 2020-07-08
BABA200918P00140000
BABA200918P00145000
2 145.00 140.00 0.435 80.000 272.41
2020-07-14 2020-09-09
BABA201120P00180000
BABA201120P00185000
2 185.00 180.00 0.570 75.000 270.74
2020-09-09 2020-11-05
BABA210115P00190000
BABA210115P00195000
2 195.00 190.00 0.465 57.000 243.46
2020-11-10 2021-01-06
BABA210319P00180000
BABA210319P00185000
2 185.00 180.00 0.50 -60.00 239.79
2021-02-09 2021-04-07
BABA210618P00185000
BABA210618P00190000
2 190.00 185.00 0.450 -43.000 212.3
2021-04-15 2021-06-11
BABA210820P00175000
BABA210820P00180000
2 180.00 175.00 0.435 22.000 157.96
2021-09-14 2021-11-10
BABA220121P00100000
BABA220121P00105000
2 105.00 100.00 0.455 63.000 123.23
2021-11-10 2022-01-06
BABA220318P00105000
BABA220318P00110000
2 110.00 105.00 0.475 -145.000 108.3
2022-01-12 2022-03-10
BABA220520P00085000
BABA220520P00090000
2 90.00 85.00 0.475 -330.000 86.79
2022-03-10 2022-05-06
BABA220715P00050000
BABA220715P00055000
2 55.00 50.00 0.540 43.000 102.44
2022-05-10 2022-07-06
BABA220916P00045000
BABA220916P00050000
2 50.00 45.00 0.61 111.000 86.43
2022-07-12 2022-09-07
BABA221118P00065000
BABA221118P00070000
2 70.00 65.00 0.605 -6.000 80.48
2022-09-13 2022-11-09
BABA230120P00055000
BABA230120P00060000
2 60.00 55.00 0.525 -235.000 119.86
2022-11-09 2023-01-05
BABA230317P00035000
BABA230317P00040000
2 40.00 35.00 0.505 98.000 81.67
2023-02-07 2023-04-05
BABA230616P00070000
BABA230616P00075000
2 75.00 70.00 0.495 8.000 92.1
2023-04-11 2023-06-07
BABA230818P00065000
BABA230818P00070000
2 70.00 65.00 0.510 -10.000 88.03
2023-06-13 2023-08-09
BABA231020P00055000
BABA231020P00060000
2 60.00 55.00 0.310 51.000 79.94
2023-08-09 2023-10-05
BABA231215P00065000
BABA231215P00070000
2 70.00 65.00 0.495 -4.000 74.51
2023-10-11 2023-12-07
BABA240216P00060000
BABA240216P00065000
2 65.00 60.00 0.360 -100.000 73.91
2023-12-14 2024-02-09
BABA240419P00050000
BABA240419P00055000
2 55.00 50.00 0.45 76.00 69.07
2024-03-14 2024-05-10
BABA240719P00050000
BABA240719P00055000
2 55.00 50.00 0.375 73.000 75.27
2024-07-10 2024-09-05
BABA241115P00055000
BABA241115P00060000
2 60.00 55.00 0.460 87.000 88.59
2024-09-11 2024-11-07
BABA250117P00060000
BABA250117P00065000
2 65.00 60.00 0.355 63.000 85.12
2024-11-12 2025-01-08
BABA250321P00070000
BABA250321P00072500
4 72.50 70.00 0.245 -56.000 135.14
2025-02-11 2025-04-09
BABA250620P00080000
BABA250620P00082500
4 82.50 80.00 0.245 -116.000 113.01
2025-04-09 2025-06-05
BABA250815P00065000
BABA250815P00070000
2 70.00 65.00 0.630 132.000 121.26
2025-06-10 2025-08-06
BABA251017P00085000
BABA251017P00090000
2 90.00 85.00 0.39 24.00 0