BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.2_77

Trades: 42
Total Profit: 1,308.50
Profit Factor: 1.52
Sharpe: 0.13
Max DD: 802.00
WinRate %: 0.00
AvgWin: 127.80
AvgLoss: -210.46
NAV: 11,308.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-11 2015-01-27
BABA150320P00092500
BABA150320P00095000
5 95.00 92.50 0.625 -7.500 85.2
2015-03-10 2015-05-26
BABA150717P00065000
BABA150717P00070000
2 70.00 65.00 0.790 157.000 83.36
2015-06-09 2015-08-25
BABA151016P00072500
BABA151016P00075000
4 75.00 72.50 0.445 -412.000 71.99
2015-09-08 2015-11-24
BABA160115P00045000
BABA160115P00047500
4 47.50 45.00 0.40 158.000 69.59
2015-12-08 2016-02-23
BABA160415P00067500
BABA160415P00070000
4 70.00 67.50 0.380 -398.000 78.97
2016-03-08 2016-05-24
BABA160715P00055000
BABA160715P00057500
4 57.50 55.00 0.445 172.000 81.25
2016-06-17 2016-09-02
BABA161021P00062500
BABA161021P00065000
4 65.00 62.50 0.39 154.000 103.94
2016-09-13 2016-11-29
BABA170120P00082500
BABA170120P00085000
4 85.00 82.50 0.420 56.000 96.06
2016-12-13 2017-02-28
BABA170421P00075000
BABA170421P00080000
2 80.00 75.00 0.83 158.00 113.11
2017-03-14 2017-05-30
BABA170721P00087500
BABA170721P00090000
4 90.00 87.50 0.385 150.000 151.89
2017-06-13 2017-08-29
BABA171020P00110000
BABA171020P00115000
2 115.00 110.00 0.775 151.000 177.32
2017-09-12 2017-11-28
BABA180119P00145000
BABA180119P00150000
2 150.00 145.00 0.825 148.000 184.05
2017-12-12 2018-02-27
BABA180420P00145000
BABA180420P00150000
2 150.00 145.00 0.965 158.000 179.11
2018-03-13 2018-05-29
BABA180720P00155000
BABA180720P00160000
2 160.00 155.00 0.90 158.00 187.25
2018-06-12 2018-08-28
BABA181019P00175000
BABA181019P00180000
2 180.00 175.00 0.88 -314.00 142.93
2018-09-11 2018-11-27
BABA190118P00130000
BABA190118P00135000
2 135.00 130.00 0.955 62.000 157.02
2018-12-10 2019-02-25
BABA190418P00120000
BABA190418P00125000
2 125.00 120.00 0.885 173.000 186.94
2019-03-12 2019-05-28
BABA190719P00150000
BABA190719P00155000
2 155.00 150.00 0.810 -268.000 172.99
2019-06-11 2019-08-27
BABA191018P00135000
BABA191018P00140000
2 140.00 135.00 0.97 107.000 169.13
2019-09-10 2019-11-26
BABA200117P00145000
BABA200117P00150000
2 150.00 145.00 0.925 180.000 227.43
2019-12-10 2020-02-25
BABA200417P00170000
BABA200417P00175000
2 175.00 170.00 0.975 113.000 209.5
2020-03-10 2020-05-26
BABA200717P00170000
BABA200717P00175000
2 175.00 170.00 0.950 79.000 247.14
2020-06-09 2020-08-25
BABA201016P00180000
BABA201016P00185000
2 185.00 180.00 0.85 150.000 307.31
2020-09-08 2020-11-24
BABA210115P00215000
BABA210115P00220000
2 220.00 215.00 1.15 191.000 243.46
2020-12-08 2021-02-23
BABA210416P00215000
BABA210416P00220000
2 220.00 215.00 0.900 50.000 238.69
2021-03-09 2021-05-25
BABA210716P00195000
BABA210716P00200000
2 200.00 195.00 1.075 -35.000 212.1
2021-06-08 2021-08-24
BABA211015P00180000
BABA211015P00185000
2 185.00 180.00 0.950 -455.000 168
2021-09-14 2021-11-30
BABA220121P00120000
BABA220121P00125000
2 125.00 120.00 0.85 -215.000 123.23
2021-12-06 2022-02-22
BABA220414P00090000
BABA220414P00095000
2 95.00 90.00 1.050 13.000 95.49
2022-03-08 2022-05-24
BABA220715P00070000
BABA220715P00075000
2 75.00 70.00 1.075 -100.000 102.44
2022-06-14 2022-08-30
BABA221021P00075000
BABA221021P00080000
2 80.00 75.00 1.175 56.000 72.18
2022-09-13 2022-11-29
BABA230120P00065000
BABA230120P00070000
2 70.00 65.00 0.985 -30.000 119.86
2022-12-13 2023-02-28
BABA230421P00065000
BABA230421P00070000
2 70.00 65.00 0.945 111.000 89.13
2023-03-14 2023-05-30
BABA230721P00060000
BABA230721P00065000
2 65.00 60.00 0.785 81.000 92.17
2023-06-13 2023-08-29
BABA231020P00065000
BABA231020P00070000
2 70.00 65.00 0.750 134.000 79.94
2023-09-12 2023-11-28
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 0.905 -164.000 69.42
2023-12-12 2024-02-27
BABA240419P00055000
BABA240419P00060000
2 60.00 55.00 0.77 134.000 69.07
2024-03-12 2024-05-28
BABA240719P00060000
BABA240719P00065000
2 65.00 60.00 0.885 149.000 75.27
2024-06-11 2024-08-27
BABA241018P00060000
BABA241018P00065000
2 65.00 60.00 0.68 123.000 102.43
2024-09-10 2024-11-26
BABA250117P00070000
BABA250117P00072500
4 72.50 70.00 0.395 88.000 85.12
2024-12-09 2025-02-24
BABA250417P00077500
BABA250417P00080000
5 80.00 77.50 0.60 280.00 108.87
2025-03-11 2025-05-27
BABA250718P00110000
BABA250718P00115000
2 115.00 110.00 1.225 -103.000 120.23