BABA.NYSE — BABA.NYSE.summaryRealTrading_49_0.1_57

Trades: 41
Total Profit: 3,392.50
Profit Factor: 63.82
Sharpe: 0.83
Max DD: 48.00
WinRate %: 0.00
AvgWin: 93.15
AvgLoss: -13.50
NAV: 13,392.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-09 2014-11-28
BABA141128P00074000
BABA141128P00074500
22 74.50 74.00 0.05 110.00 111.64
2014-11-28 2015-01-20
BABA150117P00090000
BABA150117P00092500
4 92.50 90.00 0.200 0 96.89
2015-01-27 2015-03-20
BABA150320P00082500
BABA150320P00085000
4 85.00 82.50 0.205 78.000 85.2
2015-05-07 2015-06-26
BABA150626P00075000
BABA150626P00075500
21 75.50 75.00 0.045 94.500 83.28
2016-05-06 2016-06-24
BABA160624P00067500
BABA160624P00068000
21 68.00 67.50 0.045 94.500 76.29
2016-08-12 2016-09-30
BABA160930P00086000
BABA160930P00086500
21 86.50 86.00 0.045 94.500 105.79
2017-03-09 2017-04-28
BABA170428P00085000
BABA170428P00088000
3 88.00 85.00 0.23 69.00 115.5
2017-05-12 2017-06-30
BABA170630P00103000
BABA170630P00104000
10 104.00 103.00 0.090 90.000 140.9
2017-10-05 2017-11-24
BABA171124P00150000
BABA171124P00152500
4 152.50 150.00 0.215 86.000 191.19
2017-12-08 2018-01-26
BABA180126P00150000
BABA180126P00152500
4 152.50 150.00 0.235 94.000 205.22
2018-01-29 2018-03-16
BABA180316P00165000
BABA180316P00170000
2 170.00 165.00 0.440 88.000 200.28
2018-04-16 2018-06-01
BABA180601P00147000
BABA180601P00148000
11 148.00 147.00 0.105 115.500 204.34
2018-07-05 2018-08-24
BABA180824P00155000
BABA180824P00157500
4 157.50 155.00 0.250 100.000 174.23
2018-10-04 2018-11-23
BABA181123P00125000
BABA181123P00130000
2 130.00 125.00 0.48 96.000 150.33
2018-12-10 2019-01-25
BABA190125P00115000
BABA190125P00120000
2 120.00 115.00 0.510 101.000 159.21
2019-03-08 2019-04-26
BABA190426P00140000
BABA190426P00145000
2 145.00 140.00 0.53 106.000 187.09
2019-10-14 2019-11-29
BABA191129P00146000
BABA191129P00147000
11 147.00 146.00 0.100 110.000 200
2019-12-06 2020-01-24
BABA200124P00172500
BABA200124P00175000
4 175.00 172.50 0.315 28.000 213.75
2020-03-16 2020-05-01
BABA200501P00125000
BABA200501P00130000
2 130.00 125.00 0.515 117.000 194.48
2020-06-08 2020-07-24
BABA200724P00180000
BABA200724P00185000
2 185.00 180.00 0.570 105.000 249
2020-08-07 2020-09-25
BABA200925P00195000
BABA200925P00200000
2 200.00 195.00 0.710 142.000 271.09
2020-09-29 2020-11-20
BABA201120P00220000
BABA201120P00225000
2 225.00 220.00 0.465 93.000 270.74
2020-12-04 2021-01-22
BABA210122P00215000
BABA210122P00220000
2 220.00 215.00 0.450 86.000 258.62
2021-01-26 2021-03-19
BABA210319P00205000
BABA210319P00210000
2 210.00 205.00 0.43 86.000 239.79
2021-04-12 2021-05-28
BABA210528P00195000
BABA210528P00200000
2 200.00 195.00 0.53 105.000 213.96
2021-10-11 2021-11-26
BABA211126P00120000
BABA211126P00125000
2 125.00 120.00 0.44 89.000 133.35
2021-12-03 2022-01-21
BABA220121P00060000
BABA220121P00065000
2 65.00 60.00 0.41 82.000 123.23
2022-02-11 2022-04-01
BABA220401P00085000
BABA220401P00090000
2 90.00 85.00 0.435 87.000 110.2
2022-04-26 2022-06-17
BABA220617P00050000
BABA220617P00055000
2 55.00 50.00 0.375 75.000 102.24
2022-06-28 2022-08-19
BABA220819P00075000
BABA220819P00080000
2 80.00 75.00 0.390 78.000 89.63
2022-10-10 2022-11-25
BABA221125P00050000
BABA221125P00055000
2 55.00 50.00 0.32 64.000 75.5
2023-01-09 2023-02-24
BABA230224P00080000
BABA230224P00085000
2 85.00 80.00 0.425 85.000 89
2023-04-14 2023-06-02
BABA230602P00070000
BABA230602P00075000
2 75.00 70.00 0.40 80.000 84.27
2023-07-07 2023-08-25
BABA230825P00074000
BABA230825P00075000
11 75.00 74.00 0.095 110.000 89.82
2023-11-03 2023-12-22
BABA231222P00071000
BABA231222P00072000
11 72.00 71.00 0.095 104.500 75.28
2024-05-10 2024-06-28
BABA240628P00065000
BABA240628P00067000
5 67.00 65.00 0.250 115.000 72
2024-08-27 2024-10-18
BABA241018P00067500
BABA241018P00070000
4 70.00 67.50 0.205 182.000 102.43
2024-10-30 2024-12-20
BABA241220P00080000
BABA241220P00082500
4 82.50 80.00 0.23 -46.000 82.28
2025-01-29 2025-03-21
BABA250321P00077500
BABA250321P00080000
4 80.00 77.50 0.190 80.000 135.14
2025-04-04 2025-05-27
BABA250523P00080000
BABA250523P00085000
2 85.00 80.00 0.38 0 120.73
2025-05-27 2025-07-18
BABA250718P00097500
BABA250718P00100000
4 100.00 97.50 0.215 0 120.23