BABA.NYSE — BABA.NYSE.summaryRealTrading_63_0.1_27

Trades: 43
Total Profit: -401.00
Profit Factor: 0.80
Sharpe: 0.00
Max DD: 587.00
WinRate %: 0.00
AvgWin: 65.00
AvgLoss: -112.56
NAV: 9,599.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-12 2014-12-09
BABA150117P00090000
BABA150117P00092500
4 92.50 90.00 0.240 6.000 96.89
2015-01-13 2015-02-09
BABA150320P00080000
BABA150320P00082500
4 82.50 80.00 0.235 -176.000 85.2
2017-05-17 2017-06-13
BABA170721P00097500
BABA170721P00100000
4 100.00 97.50 0.235 92.000 151.89
2017-06-16 2017-07-13
BABA170818P00105000
BABA170818P00110000
2 110.00 105.00 0.430 81.000 167.5
2018-03-19 2018-04-16
BABA180518P00155000
BABA180518P00160000
2 160.00 155.00 0.47 -75.000 195
2018-06-14 2018-07-11
BABA180817P00175000
BABA180817P00180000
2 180.00 175.00 0.465 -207.000 172.78
2018-07-20 2018-08-16
BABA180921P00155000
BABA180921P00160000
2 160.00 155.00 0.465 -152.000 164.63
2018-09-12 2018-10-09
BABA181116P00125000
BABA181116P00130000
2 130.00 125.00 0.390 -77.000 154.1
2018-12-11 2019-01-07
BABA190215P00115000
BABA190215P00120000
2 120.00 115.00 0.445 -12.000 166.15
2019-01-09 2019-02-05
BABA190315P00115000
BABA190315P00120000
2 120.00 115.00 0.395 72.000 180.97
2020-02-12 2020-03-10
BABA200417P00185000
BABA200417P00190000
2 190.00 185.00 0.510 -113.000 209.5
2020-03-12 2020-04-08
BABA200515P00130000
BABA200515P00135000
2 135.00 130.00 0.715 128.000 203.68
2020-07-17 2020-08-13
BABA200918P00195000
BABA200918P00200000
2 200.00 195.00 0.445 45.000 272.41
2020-08-14 2020-09-10
BABA201016P00200000
BABA201016P00205000
2 205.00 200.00 0.475 62.000 307.31
2020-09-17 2020-10-14
BABA201120P00215000
BABA201120P00220000
2 220.00 215.00 0.610 88.000 270.74
2020-10-14 2020-11-10
BABA201218P00230000
BABA201218P00235000
2 235.00 230.00 0.44 -107.000 260
2020-11-10 2020-12-07
BABA210115P00195000
BABA210115P00200000
2 200.00 195.00 0.445 70.000 243.46
2021-12-15 2022-01-11
BABA220218P00075000
BABA220218P00080000
2 80.00 75.00 0.405 65.000 118.99
2022-02-07 2022-03-07
BABA220414P00075000
BABA220414P00080000
2 80.00 75.00 0.440 -49.000 95.49
2022-03-15 2022-04-11
BABA220520P00040000
BABA220520P00045000
2 45.00 40.00 0.55 99.000 86.79
2022-04-12 2022-05-09
BABA220617P00065000
BABA220617P00070000
2 70.00 65.00 0.460 -112.000 102.24
2022-05-10 2022-06-06
BABA220715P00050000
BABA220715P00055000
2 55.00 50.00 0.49 86.00 102.44
2022-06-14 2022-07-11
BABA220819P00065000
BABA220819P00070000
2 70.00 65.00 0.465 61.000 89.63
2022-07-12 2022-08-08
BABA220916P00070000
BABA220916P00075000
2 75.00 70.00 0.445 -20.000 86.43
2022-09-13 2022-10-10
BABA221118P00060000
BABA221118P00065000
2 65.00 60.00 0.425 -53.000 80.48
2022-10-11 2022-11-07
BABA221216P00045000
BABA221216P00050000
2 50.00 45.00 0.375 14.000 86.79
2022-11-15 2022-12-12
BABA230120P00050000
BABA230120P00055000
2 55.00 50.00 0.445 76.000 119.86
2022-12-13 2023-01-09
BABA230217P00060000
BABA230217P00065000
2 65.00 60.00 0.395 76.000 100.01
2023-01-10 2023-02-06
BABA230317P00080000
BABA230317P00085000
2 85.00 80.00 0.450 18.000 81.67
2023-02-16 2023-03-15
BABA230421P00075000
BABA230421P00080000
2 80.00 75.00 0.425 -276.000 89.13
2023-03-15 2023-04-11
BABA230519P00055000
BABA230519P00060000
2 60.00 55.00 0.380 90.000 83.98
2023-12-14 2024-01-10
BABA240216P00050000
BABA240216P00055000
2 55.00 50.00 0.295 52.000 73.91
2024-05-16 2024-06-12
BABA240719P00070000
BABA240719P00072500
4 72.50 70.00 0.215 -128.000 75.27
2024-08-19 2024-09-16
BABA241018P00070000
BABA241018P00072500
4 72.50 70.00 0.215 52.000 102.43
2024-10-15 2024-11-11
BABA241220P00080000
BABA241220P00082500
4 82.50 80.00 0.20 -24.000 82.28
2024-11-13 2024-12-10
BABA250117P00075000
BABA250117P00077500
4 77.50 75.00 0.230 34.000 85.12
2024-12-17 2025-01-13
BABA250221P00070000
BABA250221P00072500
4 72.50 70.00 0.220 -56.000 143.75
2025-01-17 2025-02-13
BABA250321P00067500
BABA250321P00070000
4 70.00 67.50 0.295 92.000 135.14
2025-02-14 2025-03-13
BABA250417P00095000
BABA250417P00097500
4 97.50 95.00 0.245 88.000 108.87
2025-03-13 2025-04-09
BABA250516P00100000
BABA250516P00105000
2 105.00 100.00 0.385 -353.000 123.46
2025-04-15 2025-05-12
BABA250620P00080000
BABA250620P00082500
4 82.50 80.00 0.250 96.000 113.01
2025-05-15 2025-06-11
BABA250718P00097500
BABA250718P00100000
4 100.00 97.50 0.245 32.000 120.23
2025-06-11 2025-07-08
BABA250815P00095000
BABA250815P00097500
4 97.50 95.00 0.230 0 121.26