BABA.NYSE — BABA.NYSE.summaryRealTrading_70_0.2_77

Trades: 40
Total Profit: 2,297.00
Profit Factor: 1.71
Sharpe: 0.23
Max DD: 1,097.00
WinRate %: 0.00
AvgWin: 167.61
AvgLoss: -462.00
NAV: 12,297.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-09 2014-12-22
BABA141220P00070000
BABA141220P00075000
2 75.00 70.00 0.625 0 110.65
2015-01-06 2015-03-20
BABA150320P00087500
BABA150320P00090000
4 90.00 87.50 0.470 -830.000 85.2
2015-05-07 2015-07-17
BABA150717P00075000
BABA150717P00077500
4 77.50 75.00 0.375 156.000 83.36
2015-10-06 2015-12-18
BABA151218P00050000
BABA151218P00052500
4 52.50 50.00 0.35 154.000 82.65
2016-01-05 2016-03-18
BABA160318P00065000
BABA160318P00067500
4 67.50 65.00 0.390 156.000 76.25
2016-05-03 2016-07-15
BABA160715P00065000
BABA160715P00067500
4 67.50 65.00 0.415 172.000 81.25
2016-09-06 2016-11-18
BABA161118P00090000
BABA161118P00092500
4 92.50 90.00 0.46 182.000 93.39
2016-12-08 2017-02-17
BABA170217P00080000
BABA170217P00082500
4 82.50 80.00 0.44 172.000 100.52
2017-03-07 2017-05-19
BABA170519P00090000
BABA170519P00092500
4 92.50 90.00 0.41 154.000 123.22
2017-06-08 2017-08-18
BABA170818P00120000
BABA170818P00125000
2 125.00 120.00 0.805 161.000 167.5
2017-09-05 2017-11-17
BABA171117P00145000
BABA171117P00150000
2 150.00 145.00 0.865 173.000 185.13
2017-12-05 2018-02-16
BABA180216P00140000
BABA180216P00145000
2 145.00 140.00 0.710 144.000 183.68
2018-03-06 2018-05-18
BABA180518P00160000
BABA180518P00165000
2 165.00 160.00 0.925 185.000 195
2018-06-05 2018-08-17
BABA180817P00180000
BABA180817P00185000
2 185.00 180.00 0.820 -771.000 172.78
2018-09-04 2018-11-16
BABA181116P00145000
BABA181116P00150000
2 150.00 145.00 0.85 170.000 154.1
2018-12-04 2019-02-15
BABA190215P00130000
BABA190215P00135000
2 135.00 130.00 0.81 161.000 166.15
2019-03-05 2019-05-17
BABA190517P00160000
BABA190517P00165000
2 165.00 160.00 0.825 165.000 169.57
2019-06-04 2019-08-16
BABA190816P00130000
BABA190816P00135000
2 135.00 130.00 0.87 177.000 174.6
2019-09-04 2019-11-15
BABA191115P00145000
BABA191115P00150000
2 150.00 145.00 0.730 146.000 185.49
2019-12-10 2020-02-21
BABA200221P00175000
BABA200221P00180000
2 180.00 175.00 0.88 176.000 212.59
2020-03-04 2020-05-15
BABA200515P00180000
BABA200515P00185000
2 185.00 180.00 0.93 186.000 203.68
2020-06-09 2020-08-21
BABA200821P00190000
BABA200821P00195000
2 195.00 190.00 0.925 184.000 265.8
2020-09-08 2020-11-20
BABA201120P00220000
BABA201120P00225000
2 225.00 220.00 1.050 210.000 270.74
2020-12-08 2021-02-19
BABA210219P00225000
BABA210219P00230000
2 230.00 225.00 0.825 161.000 263.59
2021-03-09 2021-05-21
BABA210521P00200000
BABA210521P00205000
2 205.00 200.00 0.775 153.000 211.06
2021-07-07 2021-09-17
BABA210917P00180000
BABA210917P00185000
2 185.00 180.00 0.880 -799.000 160.05
2021-10-06 2021-12-17
BABA211217P00110000
BABA211217P00115000
2 115.00 110.00 0.825 164.000 122.1
2022-01-04 2022-03-18
BABA220318P00090000
BABA220318P00095000
2 95.00 90.00 0.810 162.000 108.3
2022-04-05 2022-06-17
BABA220617P00085000
BABA220617P00090000
2 90.00 85.00 1.03 206.000 102.24
2022-07-05 2022-09-16
BABA220916P00090000
BABA220916P00095000
2 95.00 90.00 1.000 -820.000 86.43
2022-10-04 2022-12-16
BABA221216P00060000
BABA221216P00065000
2 65.00 60.00 0.69 138.000 86.79
2023-01-03 2023-03-17
BABA230317P00070000
BABA230317P00075000
2 75.00 70.00 0.925 185.000 81.67
2023-04-04 2023-06-16
BABA230616P00080000
BABA230616P00085000
2 85.00 80.00 0.975 195.000 92.1
2023-08-08 2023-10-20
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 0.775 126.000 79.94
2024-03-06 2024-05-17
BABA240517P00060000
BABA240517P00065000
2 65.00 60.00 0.825 165.000 88.54
2024-06-04 2024-08-16
BABA240816P00065000
BABA240816P00070000
2 70.00 65.00 0.890 178.000 83.18
2024-09-03 2024-11-15
BABA241115P00070000
BABA241115P00072500
4 72.50 70.00 0.390 214.000 88.59
2024-12-10 2025-02-21
BABA250221P00077500
BABA250221P00080000
4 80.00 77.50 0.415 166.000 143.75
2025-03-04 2025-05-19
BABA250516P00105000
BABA250516P00110000
2 110.00 105.00 0.900 0 123.46
2025-06-03 2025-08-15
BABA250815P00097500
BABA250815P00100000
5 100.00 97.50 0.515 0 121.26