BABA.NYSE — BABA.NYSE.summaryRealTrading_70_0.1_7

Trades: 52
Total Profit: 188.00
Profit Factor: 1.16
Sharpe: 0.09
Max DD: 699.00
WinRate %: 0.00
AvgWin: 39.59
AvgLoss: -64.33
NAV: 10,188.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-10 2014-10-17
BABA141220P00060000
BABA141220P00065000
2 65.00 60.00 0.300 30.000 110.65
2014-11-05 2014-11-12
BABA150117P00085000
BABA150117P00087500
4 87.50 85.00 0.250 60.000 96.89
2017-06-12 2017-06-19
BABA170818P00110000
BABA170818P00115000
2 115.00 110.00 0.460 16.000 167.5
2017-08-08 2017-08-15
BABA171020P00125000
BABA171020P00130000
2 130.00 125.00 0.450 21.000 177.32
2018-02-09 2018-02-16
BABA180420P00135000
BABA180420P00140000
2 140.00 135.00 0.440 63.000 179.11
2018-07-10 2018-07-17
BABA180921P00155000
BABA180921P00160000
2 160.00 155.00 0.420 18.000 164.63
2018-08-07 2018-08-14
BABA181019P00145000
BABA181019P00150000
2 150.00 145.00 0.435 -59.000 142.93
2018-09-05 2018-09-12
BABA181116P00130000
BABA181116P00135000
2 135.00 130.00 0.465 -24.000 154.1
2018-10-11 2018-10-18
BABA181221P00105000
BABA181221P00110000
2 110.00 105.00 0.455 28.000 132
2018-12-04 2018-12-11
BABA190215P00120000
BABA190215P00125000
2 125.00 120.00 0.495 -24.000 166.15
2019-01-04 2019-01-11
BABA190315P00100000
BABA190315P00105000
2 105.00 100.00 0.345 53.000 180.97
2019-05-09 2019-05-16
BABA190719P00140000
BABA190719P00145000
2 145.00 140.00 0.43 37.000 172.99
2019-06-04 2019-06-11
BABA190816P00120000
BABA190816P00125000
2 125.00 120.00 0.44 54.00 174.6
2020-02-07 2020-02-14
BABA200417P00175000
BABA200417P00180000
2 180.00 175.00 0.460 47.000 209.5
2020-03-03 2020-03-10
BABA200515P00160000
BABA200515P00165000
2 165.00 160.00 0.520 27.000 203.68
2020-05-06 2020-05-13
BABA200717P00150000
BABA200717P00155000
2 155.00 150.00 0.435 26.000 247.14
2020-06-10 2020-06-17
BABA200821P00175000
BABA200821P00180000
2 180.00 175.00 0.705 64.000 265.8
2020-07-07 2020-07-14
BABA200918P00185000
BABA200918P00190000
2 190.00 185.00 0.465 9.000 272.41
2020-08-04 2020-08-11
BABA201016P00205000
BABA201016P00210000
2 210.00 205.00 0.445 -71.000 307.31
2020-09-08 2020-09-15
BABA201120P00195000
BABA201120P00200000
2 200.00 195.00 0.505 64.000 270.74
2020-10-06 2020-10-13
BABA201218P00220000
BABA201218P00225000
2 225.00 220.00 0.53 63.000 260
2020-11-09 2020-11-16
BABA210115P00220000
BABA210115P00225000
2 225.00 220.00 0.445 -91.000 243.46
2020-12-09 2020-12-16
BABA210219P00205000
BABA210219P00210000
2 210.00 205.00 0.490 20.000 263.59
2021-01-11 2021-01-19
BABA210319P00165000
BABA210319P00170000
2 170.00 165.00 0.45 57.000 239.79
2021-11-12 2021-11-19
BABA220121P00120000
BABA220121P00125000
2 125.00 120.00 0.450 -145.000 123.23
2021-12-07 2021-12-14
BABA220218P00075000
BABA220218P00080000
2 80.00 75.00 0.39 23.000 118.99
2022-01-07 2022-01-14
BABA220318P00085000
BABA220318P00090000
2 90.00 85.00 0.395 20.000 108.3
2022-02-01 2022-02-08
BABA220414P00085000
BABA220414P00090000
2 90.00 85.00 0.465 -15.000 95.49
2022-03-08 2022-03-15
BABA220520P00060000
BABA220520P00065000
2 65.00 60.00 0.405 -224.000 86.79
2022-04-06 2022-04-13
BABA220617P00070000
BABA220617P00075000
2 75.00 70.00 0.475 -26.000 102.24
2022-05-03 2022-05-10
BABA220715P00060000
BABA220715P00065000
2 65.00 60.00 0.49 -89.000 102.44
2022-06-10 2022-06-17
BABA220819P00070000
BABA220819P00075000
2 75.00 70.00 0.525 -43.000 89.63
2022-07-05 2022-07-12
BABA220916P00075000
BABA220916P00080000
2 80.00 75.00 0.465 -36.000 86.43
2022-08-15 2022-08-22
BABA221021P00065000
BABA221021P00070000
2 70.00 65.00 0.450 -17.000 72.18
2022-09-08 2022-09-15
BABA221118P00060000
BABA221118P00065000
2 65.00 60.00 0.44 3.000 80.48
2022-10-04 2022-10-11
BABA221216P00055000
BABA221216P00060000
2 60.00 55.00 0.45 -81.000 86.79
2022-11-08 2022-11-15
BABA230120P00040000
BABA230120P00045000
2 45.00 40.00 0.355 35.000 119.86
2022-12-06 2022-12-13
BABA230217P00060000
BABA230217P00065000
2 65.00 60.00 0.475 16.000 100.01
2023-01-03 2023-01-10
BABA230317P00060000
BABA230317P00065000
2 65.00 60.00 0.405 63.000 81.67
2023-02-08 2023-02-15
BABA230421P00075000
BABA230421P00080000
2 80.00 75.00 0.435 4.000 89.13
2023-03-07 2023-03-14
BABA230519P00060000
BABA230519P00065000
2 65.00 60.00 0.345 -17.000 83.98
2023-04-04 2023-04-11
BABA230616P00070000
BABA230616P00075000
2 75.00 70.00 0.425 18.000 92.1
2024-09-03 2024-09-10
BABA241115P00065000
BABA241115P00067500
4 67.50 65.00 0.235 36.000 88.59
2024-10-08 2024-10-15
BABA241220P00085000
BABA241220P00087500
4 87.50 85.00 0.275 -62.000 82.28
2024-11-05 2024-11-12
BABA250117P00077500
BABA250117P00080000
4 80.00 77.50 0.205 -64.000 85.12
2024-12-11 2024-12-18
BABA250221P00070000
BABA250221P00072500
4 72.50 70.00 0.31 -34.000 143.75
2025-02-03 2025-02-10
BABA250417P00075000
BABA250417P00077500
4 77.50 75.00 0.305 108.000 108.87
2025-03-04 2025-03-11
BABA250516P00095000
BABA250516P00100000
2 100.00 95.00 0.61 69.000 123.46
2025-04-08 2025-04-15
BABA250620P00065000
BABA250620P00067500
4 67.50 65.00 0.225 118.000 113.01
2025-05-07 2025-05-15
BABA250718P00092500
BABA250718P00095000
4 95.00 92.50 0.235 74.000 120.23
2025-06-03 2025-06-10
BABA250815P00090000
BABA250815P00092500
4 92.50 90.00 0.25 38.000 121.26
2025-08-11 2025-08-18
BABA251017P00090000
BABA251017P00095000
2 95.00 90.00 0.38 32.000 0