BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.5_37

Trades: 37
Total Profit: 2,822.00
Profit Factor: 1.67
Sharpe: 0.18
Max DD: 1,721.00
WinRate %: 0.00
AvgWin: 282.26
AvgLoss: -352.88
NAV: 12,822.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-03-10 2015-04-16
BABA150717P00080000
BABA150717P00082500
7 82.50 80.00 1.150 66.500 83.36
2015-05-13 2015-06-19
BABA150918P00085000
BABA150918P00087500
7 87.50 85.00 1.20 -87.500 65.75
2015-09-09 2015-10-16
BABA160115P00062500
BABA160115P00065000
7 65.00 62.50 1.125 413.000 69.59
2015-10-16 2015-11-23
BABA160219P00070000
BABA160219P00072500
7 72.50 70.00 1.125 371.000 67.28
2015-12-08 2016-01-14
BABA160415P00082500
BABA160415P00085000
7 85.00 82.50 1.175 -560.000 78.97
2016-03-08 2016-04-14
BABA160715P00070000
BABA160715P00072500
7 72.50 70.00 1.20 451.500 81.25
2016-06-14 2016-07-21
BABA161021P00075000
BABA161021P00077500
6 77.50 75.00 1.05 321.000 103.94
2016-09-13 2016-10-20
BABA170120P00097500
BABA170120P00100000
7 100.00 97.50 1.125 140.000 96.06
2016-12-13 2017-01-19
BABA170421P00090000
BABA170421P00092500
7 92.50 90.00 1.15 203.00 113.11
2017-02-07 2017-03-16
BABA170616P00097500
BABA170616P00100000
7 100.00 97.50 1.075 238.000 134.87
2017-03-16 2017-04-24
BABA170721P00100000
BABA170721P00105000
3 105.00 100.00 2.000 349.500 151.89
2017-06-13 2017-07-20
BABA171020P00130000
BABA171020P00135000
3 135.00 130.00 2.275 414.000 177.32
2017-08-14 2017-09-20
BABA171215P00150000
BABA171215P00155000
3 155.00 150.00 2.35 489.000 173.55
2017-12-12 2018-01-18
BABA180420P00170000
BABA180420P00175000
3 175.00 170.00 2.350 195.000 179.11
2018-05-17 2018-06-25
BABA180921P00190000
BABA180921P00195000
3 195.00 190.00 2.265 -88.500 164.63
2018-09-13 2018-10-22
BABA190118P00160000
BABA190118P00165000
3 165.00 160.00 2.325 -330.000 157.02
2018-12-11 2019-01-17
BABA190418P00150000
BABA190418P00155000
3 155.00 150.00 2.450 90.000 186.94
2019-02-12 2019-03-21
BABA190621P00165000
BABA190621P00170000
3 170.00 165.00 2.225 277.500 167.55
2019-05-16 2019-06-24
BABA190920P00170000
BABA190920P00175000
3 175.00 170.00 2.275 -157.500 182.51
2019-07-12 2019-08-19
BABA191115P00165000
BABA191115P00170000
3 170.00 165.00 2.35 195.000 185.49
2019-09-10 2019-10-17
BABA200117P00170000
BABA200117P00175000
3 175.00 170.00 2.325 67.500 227.43
2019-10-18 2019-11-25
BABA200221P00165000
BABA200221P00170000
3 170.00 165.00 2.375 420.000 212.59
2019-12-10 2020-01-16
BABA200417P00195000
BABA200417P00200000
3 200.00 195.00 2.225 405.000 209.5
2020-02-13 2020-03-23
BABA200619P00215000
BABA200619P00220000
3 220.00 215.00 2.350 -615.000 220.64
2020-05-12 2020-06-18
BABA200918P00195000
BABA200918P00200000
3 200.00 195.00 2.200 315.000 272.41
2021-05-11 2021-06-17
BABA210917P00210000
BABA210917P00220000
1 220.00 210.00 4.625 -92.500 160.05
2021-07-13 2021-08-19
BABA211119P00200000
BABA211119P00210000
1 210.00 200.00 4.800 -422.500 140.34
2021-09-15 2021-10-22
BABA220121P00155000
BABA220121P00160000
3 160.00 155.00 2.400 270.000 123.23
2022-01-11 2022-02-17
BABA220520P00130000
BABA220520P00135000
3 135.00 130.00 2.175 -255.000 86.79
2023-05-12 2023-06-20
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.250 82.500 87.07
2023-10-12 2023-11-20
BABA240216P00080000
BABA240216P00085000
3 85.00 80.00 2.225 -337.500 73.91
2023-12-12 2024-01-18
BABA240419P00065000
BABA240419P00070000
3 70.00 65.00 2.175 -67.500 69.07
2024-02-13 2024-03-21
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 2.00 148.500 73.67
2024-04-10 2024-05-17
BABA240816P00070000
BABA240816P00075000
3 75.00 70.00 2.25 474.000 83.18
2024-05-20 2024-06-26
BABA240920P00087500
BABA240920P00090000
7 90.00 87.50 1.125 -1197.00 88.29
2024-08-14 2024-09-20
BABA241220P00080000
BABA241220P00082500
7 82.50 80.00 1.075 381.500 82.28
2025-04-09 2025-05-19
BABA250815P00105000
BABA250815P00110000
3 110.00 105.00 2.425 328.500 121.26