BABA.NYSE — BABA.NYSE.summaryRealTrading_77_0.2_67

Trades: 42
Total Profit: 547.00
Profit Factor: 1.13
Sharpe: 0.05
Max DD: 1,389.00
WinRate %: 0.00
AvgWin: 147.59
AvgLoss: -480.39
NAV: 10,547.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-12-08
BABA141220P00070000
BABA141220P00075000
2 75.00 70.00 0.875 175.000 110.65
2014-12-30 2015-03-09
BABA150320P00087500
BABA150320P00090000
4 90.00 87.50 0.450 -760.000 85.2
2015-04-28 2015-07-06
BABA150717P00072500
BABA150717P00075000
4 75.00 72.50 0.405 116.000 83.36
2015-09-29 2015-12-07
BABA151218P00045000
BABA151218P00047500
4 47.50 45.00 0.415 162.000 82.65
2015-12-29 2016-03-07
BABA160318P00070000
BABA160318P00072500
4 72.50 70.00 0.42 -150.000 76.25
2016-04-26 2016-07-05
BABA160715P00067500
BABA160715P00070000
4 70.00 67.50 0.405 148.000 81.25
2016-09-02 2016-11-08
BABA161118P00085000
BABA161118P00087500
4 87.50 85.00 0.390 138.000 93.39
2017-02-01 2017-04-10
BABA170421P00090000
BABA170421P00092500
4 92.50 90.00 0.425 170.000 113.11
2017-06-27 2017-09-05
BABA170915P00120000
BABA170915P00125000
2 125.00 120.00 0.895 178.000 176.7
2017-09-26 2017-12-04
BABA171215P00140000
BABA171215P00145000
2 145.00 140.00 0.785 136.000 173.55
2017-12-04 2018-02-09
BABA180216P00140000
BABA180216P00145000
2 145.00 140.00 0.815 153.000 183.68
2018-02-27 2018-05-07
BABA180518P00160000
BABA180518P00165000
2 165.00 160.00 0.95 186.00 195
2018-05-07 2018-07-13
BABA180720P00170000
BABA180720P00175000
2 175.00 170.00 0.83 159.000 187.25
2018-07-31 2018-10-08
BABA181019P00160000
BABA181019P00165000
2 165.00 160.00 0.950 -700.000 142.93
2018-10-08 2018-12-14
BABA181221P00125000
BABA181221P00130000
2 130.00 125.00 0.79 143.000 132
2018-12-26 2019-03-04
BABA190315P00110000
BABA190315P00115000
2 115.00 110.00 0.755 151.000 180.97
2019-03-04 2019-05-10
BABA190517P00160000
BABA190517P00165000
2 165.00 160.00 0.775 29.000 169.57
2019-05-28 2019-08-05
BABA190816P00130000
BABA190816P00135000
2 135.00 130.00 0.83 96.00 174.6
2019-08-05 2019-10-11
BABA191018P00130000
BABA191018P00135000
2 135.00 130.00 0.940 212.000 169.13
2019-10-29 2020-01-06
BABA200117P00150000
BABA200117P00155000
2 155.00 150.00 0.745 147.000 227.43
2020-01-06 2020-03-13
BABA200320P00190000
BABA200320P00195000
2 195.00 190.00 0.810 -248.000 181.3
2020-04-01 2020-06-08
BABA200619P00155000
BABA200619P00160000
2 160.00 155.00 0.850 169.000 220.64
2020-06-08 2020-08-14
BABA200821P00185000
BABA200821P00190000
2 190.00 185.00 0.765 159.000 265.8
2020-09-01 2020-11-09
BABA201120P00245000
BABA201120P00250000
2 250.00 245.00 1.10 188.000 270.74
2020-12-01 2021-02-08
BABA210219P00220000
BABA210219P00225000
2 225.00 220.00 0.875 175.000 263.59
2021-03-02 2021-05-10
BABA210521P00195000
BABA210521P00200000
2 200.00 195.00 0.80 89.000 211.06
2021-07-01 2021-09-07
BABA210917P00190000
BABA210917P00195000
2 195.00 190.00 0.845 -746.000 160.05
2021-09-28 2021-12-06
BABA211217P00120000
BABA211217P00125000
2 125.00 120.00 0.875 -260.000 122.1
2021-12-06 2022-02-11
BABA220218P00090000
BABA220218P00095000
2 95.00 90.00 0.750 141.000 118.99
2022-03-01 2022-05-09
BABA220520P00080000
BABA220520P00085000
2 85.00 80.00 0.910 -258.000 86.79
2022-06-28 2022-09-06
BABA220916P00085000
BABA220916P00090000
2 90.00 85.00 0.975 -256.000 86.43
2022-09-27 2022-12-05
BABA221216P00055000
BABA221216P00060000
2 60.00 55.00 0.735 141.000 86.79
2022-12-27 2023-03-06
BABA230317P00065000
BABA230317P00070000
2 70.00 65.00 0.745 148.000 81.67
2023-03-06 2023-05-12
BABA230519P00070000
BABA230519P00075000
2 75.00 70.00 0.805 137.000 83.98
2023-05-30 2023-08-07
BABA230818P00060000
BABA230818P00065000
2 65.00 60.00 0.70 140.000 88.03
2023-08-07 2023-10-13
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 0.630 65.000 79.94
2024-02-05 2024-04-12
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 0.855 169.000 69.07
2024-05-02 2024-07-08
BABA240719P00065000
BABA240719P00070000
2 70.00 65.00 0.795 105.000 75.27
2024-07-30 2024-10-07
BABA241018P00065000
BABA241018P00067500
5 67.50 65.00 0.50 242.500 102.43
2024-10-07 2024-12-13
BABA241220P00097500
BABA241220P00100000
5 100.00 97.50 0.670 -927.500 82.28
2024-12-31 2025-03-10
BABA250321P00072500
BABA250321P00075000
5 75.00 72.50 0.525 260.000 135.14
2025-04-01 2025-06-09
BABA250620P00105000
BABA250620P00110000
2 110.00 105.00 0.77 109.000 113.01