BABA.NYSE — BABA.NYSE.summaryRealTrading_84_0.1_37

Trades: 44
Total Profit: -1,037.00
Profit Factor: 0.55
Sharpe: 0.00
Max DD: 1,185.00
WinRate %: 0.00
AvgWin: 56.73
AvgLoss: -103.86
NAV: 8,963.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-23 2015-01-29
BABA150320P00080000
BABA150320P00082500
4 82.50 80.00 0.250 -98.000 85.2
2015-09-25 2015-11-02
BABA151218P00040000
BABA151218P00042500
4 42.50 40.00 0.215 84.000 82.65
2016-10-26 2016-12-02
BABA170120P00080000
BABA170120P00082500
4 82.50 80.00 0.215 -62.000 96.06
2017-06-20 2017-07-27
BABA170915P00105000
BABA170915P00110000
2 110.00 105.00 0.355 56.000 176.7
2017-07-31 2017-09-06
BABA171020P00120000
BABA171020P00125000
2 125.00 120.00 0.445 82.000 177.32
2017-11-22 2017-12-29
BABA180216P00150000
BABA180216P00155000
2 155.00 150.00 0.410 -54.000 183.68
2018-01-23 2018-03-01
BABA180420P00150000
BABA180420P00155000
2 155.00 150.00 0.380 -11.000 179.11
2018-03-20 2018-04-26
BABA180615P00155000
BABA180615P00160000
2 160.00 155.00 0.46 -141.000 208
2018-05-25 2018-07-02
BABA180817P00160000
BABA180817P00165000
2 165.00 160.00 0.410 -67.000 172.78
2018-07-25 2018-08-31
BABA181019P00160000
BABA181019P00165000
2 165.00 160.00 0.455 -158.000 142.93
2018-09-26 2018-11-02
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 0.445 -140.000 132
2018-11-20 2018-12-27
BABA190215P00105000
BABA190215P00110000
2 110.00 105.00 0.47 -7.000 166.15
2019-01-22 2019-02-28
BABA190418P00115000
BABA190418P00120000
2 120.00 115.00 0.45 85.000 186.94
2019-04-23 2019-05-30
BABA190719P00150000
BABA190719P00155000
2 155.00 150.00 0.42 -416.000 172.99
2019-07-01 2019-08-07
BABA190920P00140000
BABA190920P00145000
2 145.00 140.00 0.455 -101.000 182.51
2019-09-30 2019-11-06
BABA191220P00130000
BABA191220P00135000
2 135.00 130.00 0.43 81.000 212.25
2019-11-26 2020-01-02
BABA200221P00155000
BABA200221P00160000
2 160.00 155.00 0.445 82.000 212.59
2020-04-23 2020-06-01
BABA200717P00150000
BABA200717P00155000
2 155.00 150.00 0.425 73.000 247.14
2020-07-21 2020-08-27
BABA201016P00195000
BABA201016P00200000
2 200.00 195.00 0.39 50.00 307.31
2020-08-27 2020-10-05
BABA201120P00200000
BABA201120P00205000
2 205.00 200.00 0.565 85.000 270.74
2020-10-20 2020-11-27
BABA210115P00230000
BABA210115P00235000
2 235.00 230.00 0.465 -11.000 243.46
2020-11-27 2021-01-04
BABA210219P00210000
BABA210219P00215000
2 215.00 210.00 0.470 -201.000 263.59
2021-01-19 2021-02-25
BABA210416P00180000
BABA210416P00185000
2 185.00 180.00 0.425 51.000 238.69
2021-02-25 2021-04-05
BABA210521P00175000
BABA210521P00180000
2 180.00 175.00 0.465 45.000 211.06
2021-06-25 2021-08-02
BABA210917P00165000
BABA210917P00170000
2 170.00 165.00 0.475 3.000 160.05
2021-11-24 2021-12-31
BABA220218P00090000
BABA220218P00095000
2 95.00 90.00 0.42 -53.000 118.99
2022-01-19 2022-02-25
BABA220414P00085000
BABA220414P00090000
2 90.00 85.00 0.435 -73.000 95.49
2022-02-28 2022-04-06
BABA220520P00065000
BABA220520P00070000
2 70.00 65.00 0.425 40.000 86.79
2022-04-19 2022-05-26
BABA220715P00055000
BABA220715P00060000
2 60.00 55.00 0.39 28.000 102.44
2022-06-21 2022-07-28
BABA220916P00065000
BABA220916P00070000
2 70.00 65.00 0.550 67.000 86.43
2022-07-28 2022-09-06
BABA221021P00065000
BABA221021P00070000
2 70.00 65.00 0.425 -9.000 72.18
2022-09-20 2022-10-27
BABA221216P00055000
BABA221216P00060000
2 60.00 55.00 0.475 -188.000 86.79
2022-10-27 2022-12-05
BABA230120P00040000
BABA230120P00045000
2 45.00 40.00 0.480 91.000 119.86
2022-12-20 2023-01-26
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 0.41 78.000 81.67
2023-01-26 2023-03-06
BABA230421P00085000
BABA230421P00090000
2 90.00 85.00 0.455 -354.000 89.13
2023-03-22 2023-04-28
BABA230616P00055000
BABA230616P00060000
2 60.00 55.00 0.380 46.000 92.1
2023-07-31 2023-09-06
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 0.435 30.000 79.94
2024-05-24 2024-07-01
BABA240816P00060000
BABA240816P00065000
2 65.00 60.00 0.495 -13.000 83.18
2024-08-26 2024-10-02
BABA241115P00065000
BABA241115P00067500
4 67.50 65.00 0.24 100.000 88.59
2024-10-22 2024-11-29
BABA250117P00077500
BABA250117P00080000
4 80.00 77.50 0.215 -70.000 85.12
2024-11-29 2025-01-06
BABA250221P00070000
BABA250221P00072500
4 72.50 70.00 0.240 30.000 143.75
2025-02-21 2025-03-31
BABA250516P00105000
BABA250516P00110000
2 110.00 105.00 0.490 5.000 123.46
2025-03-31 2025-05-07
BABA250620P00097500
BABA250620P00100000
4 100.00 97.50 0.21 -14.000 113.01
2025-05-20 2025-06-26
BABA250815P00095000
BABA250815P00097500
4 97.50 95.00 0.200 0 121.26