BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.2_87

Trades: 42
Total Profit: 403.50
Profit Factor: 1.10
Sharpe: 0.04
Max DD: 1,062.00
WinRate %: 0.00
AvgWin: 137.02
AvgLoss: -349.45
NAV: 10,403.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-11 2015-02-06
BABA150320P00092500
BABA150320P00095000
5 95.00 92.50 0.625 -700.000 85.2
2015-03-10 2015-06-05
BABA150717P00065000
BABA150717P00070000
2 70.00 65.00 0.790 156.000 83.36
2015-06-09 2015-09-04
BABA151016P00072500
BABA151016P00075000
4 75.00 72.50 0.445 -512.000 71.99
2015-09-08 2015-12-04
BABA160115P00045000
BABA160115P00047500
4 47.50 45.00 0.40 160.00 69.59
2015-12-08 2016-03-04
BABA160415P00067500
BABA160415P00070000
4 70.00 67.50 0.380 -150.000 78.97
2016-03-08 2016-06-03
BABA160715P00055000
BABA160715P00057500
4 57.50 55.00 0.445 170.000 81.25
2016-06-17 2016-09-12
BABA161021P00062500
BABA161021P00065000
4 65.00 62.50 0.39 152.000 103.94
2016-09-13 2016-12-09
BABA170120P00082500
BABA170120P00085000
4 85.00 82.50 0.420 44.000 96.06
2016-12-13 2017-03-10
BABA170421P00075000
BABA170421P00080000
2 80.00 75.00 0.83 162.000 113.11
2017-03-14 2017-06-09
BABA170721P00087500
BABA170721P00090000
4 90.00 87.50 0.385 134.000 151.89
2017-06-13 2017-09-08
BABA171020P00110000
BABA171020P00115000
2 115.00 110.00 0.775 153.000 177.32
2017-09-12 2017-12-08
BABA180119P00145000
BABA180119P00150000
2 150.00 145.00 0.825 128.000 184.05
2017-12-12 2018-03-09
BABA180420P00145000
BABA180420P00150000
2 150.00 145.00 0.965 178.000 179.11
2018-03-13 2018-06-08
BABA180720P00155000
BABA180720P00160000
2 160.00 155.00 0.90 171.000 187.25
2018-06-12 2018-09-07
BABA181019P00175000
BABA181019P00180000
2 180.00 175.00 0.88 -614.00 142.93
2018-09-11 2018-12-07
BABA190118P00130000
BABA190118P00135000
2 135.00 130.00 0.955 41.000 157.02
2018-12-10 2019-03-07
BABA190418P00120000
BABA190418P00125000
2 125.00 120.00 0.885 165.000 186.94
2019-03-12 2019-06-07
BABA190719P00150000
BABA190719P00155000
2 155.00 150.00 0.810 -288.000 172.99
2019-06-11 2019-09-06
BABA191018P00135000
BABA191018P00140000
2 140.00 135.00 0.97 174.000 169.13
2019-09-10 2019-12-06
BABA200117P00145000
BABA200117P00150000
2 150.00 145.00 0.925 176.000 227.43
2019-12-10 2020-03-06
BABA200417P00170000
BABA200417P00175000
2 175.00 170.00 0.975 97.000 209.5
2020-03-10 2020-06-05
BABA200717P00170000
BABA200717P00175000
2 175.00 170.00 0.950 165.000 247.14
2020-06-09 2020-09-04
BABA201016P00180000
BABA201016P00185000
2 185.00 180.00 0.85 150.000 307.31
2020-09-08 2020-12-04
BABA210115P00215000
BABA210115P00220000
2 220.00 215.00 1.15 176.00 243.46
2020-12-08 2021-03-05
BABA210416P00215000
BABA210416P00220000
2 220.00 215.00 0.900 -90.000 238.69
2021-03-09 2021-06-04
BABA210716P00195000
BABA210716P00200000
2 200.00 195.00 1.075 92.000 212.1
2021-06-08 2021-09-03
BABA211015P00180000
BABA211015P00185000
2 185.00 180.00 0.950 -525.000 168
2021-09-14 2021-12-10
BABA220121P00120000
BABA220121P00125000
2 125.00 120.00 0.85 -260.000 123.23
2021-12-10 2022-03-07
BABA220414P00090000
BABA220414P00095000
2 95.00 90.00 0.95 -180.000 95.49
2022-03-08 2022-06-03
BABA220715P00070000
BABA220715P00075000
2 75.00 70.00 1.075 100.000 102.44
2022-06-14 2022-09-09
BABA221021P00075000
BABA221021P00080000
2 80.00 75.00 1.175 85.000 72.18
2022-09-13 2022-12-09
BABA230120P00065000
BABA230120P00070000
2 70.00 65.00 0.985 119.000 119.86
2022-12-13 2023-03-10
BABA230421P00065000
BABA230421P00070000
2 70.00 65.00 0.945 82.000 89.13
2023-03-14 2023-06-09
BABA230721P00060000
BABA230721P00065000
2 65.00 60.00 0.785 140.000 92.17
2023-06-13 2023-09-08
BABA231020P00065000
BABA231020P00070000
2 70.00 65.00 0.750 132.000 79.94
2023-09-12 2023-12-08
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 0.905 -408.000 69.42
2023-12-12 2024-03-08
BABA240419P00055000
BABA240419P00060000
2 60.00 55.00 0.77 129.000 69.07
2024-03-12 2024-06-07
BABA240719P00060000
BABA240719P00065000
2 65.00 60.00 0.885 161.000 75.27
2024-06-11 2024-09-06
BABA241018P00060000
BABA241018P00065000
2 65.00 60.00 0.68 112.00 102.43
2024-09-10 2024-12-06
BABA250117P00070000
BABA250117P00072500
4 72.50 70.00 0.395 118.000 85.12
2024-12-09 2025-03-06
BABA250417P00077500
BABA250417P00080000
5 80.00 77.50 0.60 287.500 108.87
2025-03-11 2025-06-06
BABA250718P00110000
BABA250718P00115000
2 115.00 110.00 1.225 -95.000 120.23