BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.2_67

Trades: 45
Total Profit: 829.50
Profit Factor: 1.30
Sharpe: 0.12
Max DD: 1,332.00
WinRate %: 0.00
AvgWin: 129.73
AvgLoss: -164.88
NAV: 10,829.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-11 2015-01-20
BABA150320P00092500
BABA150320P00095000
5 95.00 92.50 0.625 -75.000 85.2
2015-03-10 2015-05-18
BABA150717P00065000
BABA150717P00070000
2 70.00 65.00 0.790 147.000 83.36
2015-05-18 2015-07-24
BABA150918P00072500
BABA150918P00075000
4 75.00 72.50 0.395 -28.000 65.75
2015-09-08 2015-11-16
BABA160115P00045000
BABA160115P00047500
4 47.50 45.00 0.40 148.00 69.59
2015-11-16 2016-01-22
BABA160318P00062500
BABA160318P00065000
4 65.00 62.50 0.465 -78.000 76.25
2016-03-08 2016-05-16
BABA160715P00055000
BABA160715P00057500
4 57.50 55.00 0.445 170.000 81.25
2016-06-17 2016-08-23
BABA161021P00062500
BABA161021P00065000
4 65.00 62.50 0.39 142.000 103.94
2016-09-13 2016-11-21
BABA170120P00082500
BABA170120P00085000
4 85.00 82.50 0.420 14.000 96.06
2016-12-13 2017-02-21
BABA170421P00075000
BABA170421P00080000
2 80.00 75.00 0.83 153.000 113.11
2017-03-14 2017-05-22
BABA170721P00087500
BABA170721P00090000
4 90.00 87.50 0.385 146.000 151.89
2017-06-13 2017-08-21
BABA171020P00110000
BABA171020P00115000
2 115.00 110.00 0.775 153.000 177.32
2017-09-12 2017-11-20
BABA180119P00145000
BABA180119P00150000
2 150.00 145.00 0.825 141.000 184.05
2017-12-12 2018-02-20
BABA180420P00145000
BABA180420P00150000
2 150.00 145.00 0.965 152.000 179.11
2018-03-13 2018-05-21
BABA180720P00155000
BABA180720P00160000
2 160.00 155.00 0.90 155.000 187.25
2018-05-21 2018-07-27
BABA180921P00165000
BABA180921P00170000
2 170.00 165.00 0.805 -25.000 164.63
2018-08-14 2018-10-22
BABA181221P00145000
BABA181221P00150000
2 150.00 145.00 1.085 -238.000 132
2018-12-10 2019-02-15
BABA190418P00120000
BABA190418P00125000
2 125.00 120.00 0.885 157.000 186.94
2019-02-15 2019-04-23
BABA190621P00140000
BABA190621P00145000
2 145.00 140.00 0.900 159.000 167.55
2019-05-14 2019-07-22
BABA190920P00145000
BABA190920P00150000
2 150.00 145.00 0.92 95.000 182.51
2019-09-10 2019-11-18
BABA200117P00145000
BABA200117P00150000
2 150.00 145.00 0.925 141.000 227.43
2019-11-18 2020-01-24
BABA200320P00155000
BABA200320P00160000
2 160.00 155.00 0.975 177.000 181.3
2020-02-11 2020-04-20
BABA200619P00180000
BABA200619P00185000
2 185.00 180.00 0.875 15.000 220.64
2020-05-12 2020-07-20
BABA200918P00160000
BABA200918P00165000
2 165.00 160.00 0.80 158.000 272.41
2020-07-20 2020-09-25
BABA201120P00210000
BABA201120P00215000
2 215.00 210.00 1.20 156.000 270.74
2020-10-13 2020-12-21
BABA210219P00250000
BABA210219P00255000
2 255.00 250.00 1.100 -225.000 263.59
2021-02-09 2021-04-19
BABA210618P00215000
BABA210618P00220000
2 220.00 215.00 1.075 -50.000 212.3
2021-04-19 2021-06-25
BABA210820P00195000
BABA210820P00200000
2 200.00 195.00 0.90 89.000 157.96
2021-07-13 2021-09-20
BABA211119P00170000
BABA211119P00175000
2 175.00 170.00 0.85 -605.000 140.34
2021-09-20 2021-11-26
BABA220121P00115000
BABA220121P00120000
2 120.00 115.00 1.00 -55.000 123.23
2021-12-06 2022-02-11
BABA220414P00090000
BABA220414P00095000
2 95.00 90.00 1.050 71.000 95.49
2022-02-11 2022-04-19
BABA220617P00090000
BABA220617P00095000
2 95.00 90.00 0.90 -320.00 102.24
2022-05-10 2022-07-18
BABA220916P00055000
BABA220916P00060000
2 60.00 55.00 0.990 168.000 86.43
2022-07-18 2022-09-23
BABA221118P00075000
BABA221118P00080000
2 80.00 75.00 1.175 -240.000 80.48
2022-11-08 2023-01-17
BABA230317P00045000
BABA230317P00050000
2 50.00 45.00 0.885 176.000 81.67
2023-02-07 2023-04-17
BABA230616P00080000
BABA230616P00085000
2 85.00 80.00 0.960 -2.000 92.1
2023-04-17 2023-06-23
BABA230818P00075000
BABA230818P00080000
2 80.00 75.00 0.965 -98.000 88.03
2023-07-11 2023-09-18
BABA231117P00070000
BABA231117P00075000
2 75.00 70.00 0.845 64.000 77.6
2023-09-18 2023-11-24
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 0.920 -84.000 69.42
2023-12-12 2024-02-20
BABA240419P00055000
BABA240419P00060000
2 60.00 55.00 0.77 108.000 69.07
2024-03-12 2024-05-20
BABA240719P00060000
BABA240719P00065000
2 65.00 60.00 0.885 177.000 75.27
2024-05-20 2024-07-26
BABA240920P00072500
BABA240920P00075000
4 75.00 72.50 0.490 -182.000 88.29
2024-08-13 2024-10-21
BABA241220P00067500
BABA241220P00070000
4 70.00 67.50 0.475 164.000 82.28
2024-10-21 2024-12-27
BABA250221P00085000
BABA250221P00087500
5 87.50 85.00 0.500 -450.000 143.75
2025-02-11 2025-04-21
BABA250620P00092500
BABA250620P00095000
5 95.00 92.50 0.660 92.500 113.01
2025-05-13 2025-07-21
BABA250919P00105000
BABA250919P00110000
2 110.00 105.00 1.130 -14.000 0