BABA.NYSE — BABA.NYSE.summaryRealTrading_63_0.1_17

Trades: 44
Total Profit: 105.00
Profit Factor: 1.08
Sharpe: 0.00
Max DD: 536.00
WinRate %: 0.00
AvgWin: 62.08
AvgLoss: -69.25
NAV: 10,105.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-12 2014-12-01
BABA150117P00090000
BABA150117P00092500
4 92.50 90.00 0.240 -44.000 96.89
2015-01-13 2015-01-30
BABA150320P00080000
BABA150320P00082500
4 82.50 80.00 0.235 -138.000 85.2
2017-05-17 2017-06-05
BABA170721P00097500
BABA170721P00100000
4 100.00 97.50 0.235 80.000 151.89
2017-06-16 2017-07-03
BABA170818P00105000
BABA170818P00110000
2 110.00 105.00 0.430 62.000 167.5
2018-03-19 2018-04-05
BABA180518P00155000
BABA180518P00160000
2 160.00 155.00 0.47 -162.00 195
2018-06-14 2018-07-02
BABA180817P00175000
BABA180817P00180000
2 180.00 175.00 0.465 -264.000 172.78
2018-07-20 2018-08-06
BABA180921P00155000
BABA180921P00160000
2 160.00 155.00 0.465 -56.000 164.63
2018-08-15 2018-09-04
BABA181019P00135000
BABA181019P00140000
2 140.00 135.00 0.455 58.000 142.93
2018-09-12 2018-10-01
BABA181116P00125000
BABA181116P00130000
2 130.00 125.00 0.390 38.000 154.1
2018-12-11 2018-12-28
BABA190215P00115000
BABA190215P00120000
2 120.00 115.00 0.445 -69.000 166.15
2019-01-09 2019-01-28
BABA190315P00115000
BABA190315P00120000
2 120.00 115.00 0.395 44.000 180.97
2020-02-12 2020-03-02
BABA200417P00185000
BABA200417P00190000
2 190.00 185.00 0.510 -52.000 209.5
2020-03-12 2020-03-30
BABA200515P00130000
BABA200515P00135000
2 135.00 130.00 0.715 106.000 203.68
2020-07-17 2020-08-03
BABA200918P00195000
BABA200918P00200000
2 200.00 195.00 0.445 61.000 272.41
2020-08-14 2020-08-31
BABA201016P00200000
BABA201016P00205000
2 205.00 200.00 0.475 95.000 307.31
2020-09-17 2020-10-05
BABA201120P00215000
BABA201120P00220000
2 220.00 215.00 0.610 61.000 270.74
2020-10-13 2020-10-30
BABA201218P00240000
BABA201218P00245000
2 245.00 240.00 0.425 -30.000 260
2020-11-10 2020-11-27
BABA210115P00195000
BABA210115P00200000
2 200.00 195.00 0.445 76.000 243.46
2021-12-15 2022-01-03
BABA220218P00075000
BABA220218P00080000
2 80.00 75.00 0.405 42.000 118.99
2022-02-07 2022-02-24
BABA220414P00075000
BABA220414P00080000
2 80.00 75.00 0.440 -4.000 95.49
2022-03-15 2022-04-01
BABA220520P00040000
BABA220520P00045000
2 45.00 40.00 0.55 106.00 86.79
2022-04-12 2022-04-29
BABA220617P00065000
BABA220617P00070000
2 70.00 65.00 0.460 -6.000 102.24
2022-05-10 2022-05-27
BABA220715P00050000
BABA220715P00055000
2 55.00 50.00 0.49 68.00 102.44
2022-06-14 2022-07-01
BABA220819P00065000
BABA220819P00070000
2 70.00 65.00 0.465 63.000 89.63
2022-07-12 2022-07-29
BABA220916P00070000
BABA220916P00075000
2 75.00 70.00 0.445 -98.000 86.43
2022-09-13 2022-09-30
BABA221118P00060000
BABA221118P00065000
2 65.00 60.00 0.425 -59.000 80.48
2022-10-11 2022-10-28
BABA221216P00045000
BABA221216P00050000
2 50.00 45.00 0.375 -52.000 86.79
2022-11-15 2022-12-02
BABA230120P00050000
BABA230120P00055000
2 55.00 50.00 0.445 71.000 119.86
2022-12-13 2022-12-30
BABA230217P00060000
BABA230217P00065000
2 65.00 60.00 0.395 14.000 100.01
2023-01-10 2023-01-27
BABA230317P00080000
BABA230317P00085000
2 85.00 80.00 0.450 55.000 81.67
2023-02-16 2023-03-06
BABA230421P00075000
BABA230421P00080000
2 80.00 75.00 0.425 -89.000 89.13
2023-03-14 2023-03-31
BABA230519P00055000
BABA230519P00060000
2 60.00 55.00 0.310 73.000 83.98
2023-12-14 2024-01-02
BABA240216P00050000
BABA240216P00055000
2 55.00 50.00 0.295 53.000 73.91
2024-05-16 2024-06-03
BABA240719P00070000
BABA240719P00072500
4 72.50 70.00 0.215 -140.000 75.27
2024-08-19 2024-09-05
BABA241018P00070000
BABA241018P00072500
4 72.50 70.00 0.215 -2.000 102.43
2024-10-15 2024-11-01
BABA241220P00080000
BABA241220P00082500
4 82.50 80.00 0.20 -20.00 82.28
2024-11-13 2024-12-02
BABA250117P00075000
BABA250117P00077500
4 77.50 75.00 0.230 -46.000 85.12
2024-12-17 2025-01-03
BABA250221P00070000
BABA250221P00072500
4 72.50 70.00 0.220 54.000 143.75
2025-01-17 2025-02-03
BABA250321P00067500
BABA250321P00070000
4 70.00 67.50 0.295 84.000 135.14
2025-02-10 2025-02-27
BABA250417P00085000
BABA250417P00087500
4 87.50 85.00 0.23 80.000 108.87
2025-03-11 2025-03-28
BABA250516P00100000
BABA250516P00105000
2 105.00 100.00 0.400 20.000 123.46
2025-04-15 2025-05-02
BABA250620P00080000
BABA250620P00082500
4 82.50 80.00 0.250 74.000 113.01
2025-05-15 2025-06-02
BABA250718P00097500
BABA250718P00100000
4 100.00 97.50 0.245 -14.000 120.23
2025-06-10 2025-06-27
BABA250815P00095000
BABA250815P00097500
4 97.50 95.00 0.21 0 121.26