BABA.NYSE — BABA.NYSE.summaryRealTrading_84_0.2_87

Trades: 41
Total Profit: 1,525.00
Profit Factor: 1.40
Sharpe: 0.08
Max DD: 1,512.00
WinRate %: 0.00
AvgWin: 168.28
AvgLoss: -428.89
NAV: 11,525.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-12-22
BABA141220P00070000
BABA141220P00075000
2 75.00 70.00 0.75 0 110.65
2014-12-23 2015-03-20
BABA150320P00087500
BABA150320P00090000
4 90.00 87.50 0.475 -828.000 85.2
2015-04-21 2015-07-17
BABA150717P00070000
BABA150717P00072500
4 72.50 70.00 0.39 158.000 83.36
2015-07-22 2015-10-16
BABA151016P00072500
BABA151016P00075000
4 75.00 72.50 0.400 -834.000 71.99
2015-10-21 2016-01-15
BABA160115P00055000
BABA160115P00057500
4 57.50 55.00 0.335 114.000 69.59
2016-01-19 2016-04-15
BABA160415P00055000
BABA160415P00057500
4 57.50 55.00 0.390 156.000 78.97
2016-04-19 2016-07-15
BABA160715P00067500
BABA160715P00070000
4 70.00 67.50 0.39 144.00 81.25
2016-10-25 2017-01-20
BABA170120P00087500
BABA170120P00090000
4 90.00 87.50 0.395 162.000 96.06
2017-01-27 2017-04-21
BABA170421P00090000
BABA170421P00092500
4 92.50 90.00 0.41 164.000 113.11
2017-05-25 2017-08-18
BABA170818P00105000
BABA170818P00110000
2 110.00 105.00 0.74 146.000 167.5
2017-08-22 2017-11-17
BABA171117P00145000
BABA171117P00150000
2 150.00 145.00 0.745 149.000 185.13
2017-11-21 2018-02-16
BABA180216P00165000
BABA180216P00170000
2 170.00 165.00 0.925 187.000 183.68
2018-02-21 2018-05-18
BABA180518P00160000
BABA180518P00165000
2 165.00 160.00 0.805 161.000 195
2018-05-22 2018-08-17
BABA180817P00170000
BABA180817P00175000
2 175.00 170.00 0.925 -310.000 172.78
2018-08-21 2018-11-16
BABA181116P00150000
BABA181116P00155000
2 155.00 150.00 0.895 -41.000 154.1
2018-11-20 2019-02-15
BABA190215P00115000
BABA190215P00120000
2 120.00 115.00 0.905 183.000 166.15
2019-02-19 2019-05-17
BABA190517P00145000
BABA190517P00150000
2 150.00 145.00 0.815 163.000 169.57
2019-05-21 2019-08-16
BABA190816P00140000
BABA190816P00145000
2 145.00 140.00 0.900 180.000 174.6
2019-08-20 2019-11-15
BABA191115P00150000
BABA191115P00155000
2 155.00 150.00 0.915 183.000 185.49
2019-11-26 2020-02-21
BABA200221P00165000
BABA200221P00170000
2 170.00 165.00 0.700 140.000 212.59
2020-02-21 2020-05-15
BABA200515P00180000
BABA200515P00185000
2 185.00 180.00 0.765 153.000 203.68
2020-05-26 2020-08-21
BABA200821P00165000
BABA200821P00170000
2 170.00 165.00 0.805 190.000 265.8
2020-08-25 2020-11-20
BABA201120P00235000
BABA201120P00240000
2 240.00 235.00 1.025 205.000 270.74
2020-11-24 2021-02-19
BABA210219P00235000
BABA210219P00240000
2 240.00 235.00 1.000 202.000 263.59
2021-02-23 2021-05-21
BABA210521P00210000
BABA210521P00215000
2 215.00 210.00 0.900 -582.000 211.06
2021-05-25 2021-08-20
BABA210820P00180000
BABA210820P00185000
2 185.00 180.00 0.875 -795.000 157.96
2021-08-24 2021-11-19
BABA211119P00135000
BABA211119P00140000
2 140.00 135.00 0.900 180.000 140.34
2021-11-23 2022-02-18
BABA220218P00105000
BABA220218P00110000
2 110.00 105.00 0.975 195.000 118.99
2022-02-22 2022-05-20
BABA220520P00085000
BABA220520P00090000
2 90.00 85.00 0.975 -452.000 86.79
2022-06-21 2022-09-16
BABA220916P00075000
BABA220916P00080000
2 80.00 75.00 0.940 188.000 86.43
2022-09-20 2022-12-16
BABA221216P00065000
BABA221216P00070000
2 70.00 65.00 0.995 199.000 86.79
2022-12-20 2023-03-17
BABA230317P00065000
BABA230317P00070000
2 70.00 65.00 0.970 194.000 81.67
2023-03-21 2023-06-16
BABA230616P00065000
BABA230616P00070000
2 70.00 65.00 0.86 172.000 92.1
2023-06-20 2023-09-15
BABA230915P00070000
BABA230915P00075000
2 75.00 70.00 0.875 175.000 87.07
2023-09-19 2023-12-15
BABA231215P00070000
BABA231215P00075000
2 75.00 70.00 0.715 38.000 74.51
2023-12-19 2024-03-15
BABA240315P00060000
BABA240315P00065000
2 65.00 60.00 0.810 162.000 73.42
2024-05-22 2024-08-16
BABA240816P00070000
BABA240816P00072500
4 72.50 70.00 0.490 196.000 83.18
2024-08-20 2024-11-15
BABA241115P00070000
BABA241115P00072500
4 72.50 70.00 0.495 256.000 88.59
2024-11-26 2025-02-21
BABA250221P00072500
BABA250221P00075000
4 75.00 72.50 0.485 194.000 143.75
2025-02-21 2025-05-19
BABA250516P00115000
BABA250516P00120000
2 120.00 115.00 1.145 0 123.46
2025-05-20 2025-08-15
BABA250815P00100000
BABA250815P00105000
2 105.00 100.00 0.80 160.000 121.26