BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.2_97

Trades: 34
Total Profit: -379.50
Profit Factor: 0.90
Sharpe: 0.00
Max DD: 1,591.00
WinRate %: 0.00
AvgWin: 141.08
AvgLoss: -376.55
NAV: 9,620.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-11 2015-02-17
BABA150320P00092500
BABA150320P00095000
5 95.00 92.50 0.625 -787.500 85.2
2015-03-10 2015-06-15
BABA150717P00065000
BABA150717P00070000
2 70.00 65.00 0.790 153.000 83.36
2015-06-15 2015-09-21
BABA151016P00072500
BABA151016P00075000
5 75.00 72.50 0.510 -870.000 71.99
2015-10-13 2016-01-19
BABA160219P00055000
BABA160219P00057500
4 57.50 55.00 0.425 82.000 67.28
2016-03-08 2016-06-13
BABA160715P00055000
BABA160715P00057500
4 57.50 55.00 0.445 156.000 81.25
2016-06-17 2016-09-22
BABA161021P00062500
BABA161021P00065000
4 65.00 62.50 0.39 158.000 103.94
2016-10-11 2017-01-17
BABA170217P00087500
BABA170217P00090000
5 90.00 87.50 0.530 17.500 100.52
2017-02-10 2017-05-18
BABA170616P00085000
BABA170616P00090000
2 90.00 85.00 0.825 161.000 134.87
2017-06-13 2017-09-18
BABA171020P00110000
BABA171020P00115000
2 115.00 110.00 0.775 153.000 177.32
2017-09-18 2017-12-26
BABA180119P00150000
BABA180119P00155000
2 155.00 150.00 0.880 133.000 184.05
2018-02-06 2018-05-14
BABA180615P00150000
BABA180615P00155000
2 155.00 150.00 0.975 191.000 208
2018-05-17 2018-08-22
BABA180921P00165000
BABA180921P00170000
2 170.00 165.00 0.900 -111.000 164.63
2018-09-11 2018-12-17
BABA190118P00130000
BABA190118P00135000
2 135.00 130.00 0.955 -40.000 157.02
2019-02-12 2019-05-20
BABA190621P00140000
BABA190621P00145000
2 145.00 140.00 0.87 56.00 167.55
2019-05-20 2019-08-26
BABA190920P00130000
BABA190920P00135000
2 135.00 130.00 0.790 137.000 182.51
2019-09-10 2019-12-16
BABA200117P00145000
BABA200117P00150000
2 150.00 145.00 0.925 181.000 227.43
2019-12-16 2020-03-23
BABA200417P00175000
BABA200417P00180000
2 180.00 175.00 0.795 -301.000 209.5
2020-05-12 2020-08-17
BABA200918P00160000
BABA200918P00165000
2 165.00 160.00 0.80 161.000 272.41
2020-08-17 2020-11-23
BABA201218P00210000
BABA201218P00215000
2 215.00 210.00 1.125 212.000 260
2020-12-08 2021-03-15
BABA210416P00215000
BABA210416P00220000
2 220.00 215.00 0.900 -130.000 238.69
2021-03-15 2021-06-21
BABA210716P00185000
BABA210716P00190000
2 190.00 185.00 0.975 155.000 212.1
2021-07-13 2021-10-18
BABA211119P00170000
BABA211119P00175000
2 175.00 170.00 0.85 -425.000 140.34
2021-10-18 2022-01-24
BABA220218P00130000
BABA220218P00135000
2 135.00 130.00 0.90 -540.000 118.99
2022-02-08 2022-05-16
BABA220617P00090000
BABA220617P00095000
2 95.00 90.00 1.050 -445.000 102.24
2022-05-16 2022-08-22
BABA220916P00060000
BABA220916P00065000
2 65.00 60.00 1.075 199.000 86.43
2022-09-13 2022-12-19
BABA230120P00065000
BABA230120P00070000
2 70.00 65.00 0.985 136.000 119.86
2022-12-19 2023-03-27
BABA230421P00065000
BABA230421P00070000
2 70.00 65.00 1.100 185.000 89.13
2023-04-11 2023-07-17
BABA230818P00075000
BABA230818P00080000
2 80.00 75.00 0.920 106.000 88.03
2023-07-17 2023-10-23
BABA231117P00070000
BABA231117P00075000
2 75.00 70.00 0.73 5.000 77.6
2023-11-07 2024-02-12
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 0.680 -96.000 73.42
2024-02-13 2024-05-20
BABA240621P00055000
BABA240621P00060000
2 60.00 55.00 0.805 160.000 73.67
2024-05-20 2024-08-26
BABA240920P00072500
BABA240920P00075000
4 75.00 72.50 0.490 68.000 88.29
2024-09-10 2024-12-16
BABA250117P00070000
BABA250117P00072500
4 72.50 70.00 0.395 126.000 85.12
2025-02-11 2025-05-19
BABA250620P00092500
BABA250620P00095000
5 95.00 92.50 0.660 342.500 113.01