BABA.NYSE — BABA.NYSE.summaryRealTrading_84_0.3_47

Trades: 61
Total Profit: 689.50
Profit Factor: 1.11
Sharpe: 0.09
Max DD: 2,470.00
WinRate %: 0.00
AvgWin: 172.94
AvgLoss: -320.05
NAV: 10,689.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-11-17
BABA141220P00075000
BABA141220P00080000
2 80.00 75.00 1.30 260.000 110.65
2014-12-23 2015-02-09
BABA150320P00092500
BABA150320P00095000
5 95.00 92.50 0.725 -662.500 85.2
2015-04-21 2015-06-08
BABA150717P00072500
BABA150717P00075000
5 75.00 72.50 0.54 242.500 83.36
2015-06-23 2015-08-10
BABA150918P00075000
BABA150918P00077500
5 77.50 75.00 0.545 -97.500 65.75
2015-09-23 2015-11-09
BABA151218P00047500
BABA151218P00050000
4 50.00 47.50 0.43 162.000 82.65
2015-11-24 2016-01-11
BABA160219P00070000
BABA160219P00072500
5 72.50 70.00 0.605 -347.500 67.28
2016-01-19 2016-03-07
BABA160415P00060000
BABA160415P00062500
5 62.50 60.00 0.615 212.500 78.97
2016-04-19 2016-06-06
BABA160715P00070000
BABA160715P00072500
5 72.50 70.00 0.535 72.500 81.25
2016-07-26 2016-09-12
BABA161021P00075000
BABA161021P00077500
5 77.50 75.00 0.555 267.500 103.94
2016-10-25 2016-12-12
BABA170120P00092500
BABA170120P00095000
5 95.00 92.50 0.625 -375.000 96.06
2017-01-24 2017-03-13
BABA170421P00092500
BABA170421P00095000
5 95.00 92.50 0.590 235.000 113.11
2017-03-21 2017-05-08
BABA170616P00095000
BABA170616P00097500
5 97.50 95.00 0.58 265.00 134.87
2017-05-23 2017-07-10
BABA170818P00110000
BABA170818P00115000
2 115.00 110.00 1.22 222.000 167.5
2017-07-25 2017-09-11
BABA171020P00135000
BABA171020P00140000
2 140.00 135.00 1.235 235.000 177.32
2017-09-19 2017-11-06
BABA171215P00160000
BABA171215P00165000
2 165.00 160.00 1.150 162.000 173.55
2017-11-21 2018-01-08
BABA180216P00170000
BABA180216P00175000
2 175.00 170.00 1.175 53.000 183.68
2018-01-23 2018-03-12
BABA180420P00170000
BABA180420P00175000
2 175.00 170.00 1.225 122.000 179.11
2018-03-20 2018-05-07
BABA180615P00180000
BABA180615P00185000
2 185.00 180.00 1.500 72.000 208
2018-05-22 2018-07-09
BABA180817P00175000
BABA180817P00180000
2 180.00 175.00 1.225 3.000 172.78
2018-07-24 2018-09-10
BABA181019P00170000
BABA181019P00175000
2 175.00 170.00 1.375 -530.000 142.93
2018-09-25 2018-11-12
BABA181221P00145000
BABA181221P00150000
2 150.00 145.00 1.30 -310.00 132
2018-11-20 2019-01-07
BABA190215P00125000
BABA190215P00130000
2 130.00 125.00 1.325 63.000 166.15
2019-01-22 2019-03-11
BABA190418P00135000
BABA190418P00140000
2 140.00 135.00 1.35 252.00 186.94
2019-03-26 2019-05-13
BABA190621P00160000
BABA190621P00165000
2 165.00 160.00 1.15 -130.00 167.55
2019-05-21 2019-07-08
BABA190816P00145000
BABA190816P00150000
2 150.00 145.00 1.225 163.000 174.6
2019-07-23 2019-09-09
BABA191018P00160000
BABA191018P00165000
2 165.00 160.00 1.250 67.000 169.13
2019-09-24 2019-11-11
BABA191220P00155000
BABA191220P00160000
2 160.00 155.00 1.425 232.000 212.25
2019-11-26 2020-01-13
BABA200221P00175000
BABA200221P00180000
2 180.00 175.00 1.20 232.00 212.59
2020-01-21 2020-03-09
BABA200417P00200000
BABA200417P00205000
2 205.00 200.00 1.175 -310.000 209.5
2020-03-24 2020-05-11
BABA200619P00165000
BABA200619P00170000
2 170.00 165.00 1.25 184.000 220.64
2020-05-26 2020-07-13
BABA200821P00180000
BABA200821P00185000
2 185.00 180.00 1.350 239.000 265.8
2020-07-21 2020-09-08
BABA201016P00230000
BABA201016P00235000
2 235.00 230.00 1.300 105.000 307.31
2020-09-22 2020-11-09
BABA201218P00245000
BABA201218P00250000
2 250.00 245.00 1.475 187.000 260
2020-11-24 2021-01-11
BABA210219P00250000
BABA210219P00255000
2 255.00 250.00 1.425 -505.000 263.59
2021-01-19 2021-03-08
BABA210416P00225000
BABA210416P00230000
2 230.00 225.00 1.525 -200.000 238.69
2021-03-23 2021-05-10
BABA210618P00215000
BABA210618P00220000
2 220.00 215.00 1.40 -200.000 212.3
2021-05-25 2021-07-12
BABA210820P00190000
BABA210820P00195000
2 195.00 190.00 1.325 10.000 157.96
2021-07-20 2021-09-07
BABA211015P00190000
BABA211015P00195000
2 195.00 190.00 1.35 -545.000 168
2021-09-21 2021-11-08
BABA211217P00130000
BABA211217P00135000
2 135.00 130.00 1.40 172.00 122.1
2021-11-23 2022-01-10
BABA220218P00115000
BABA220218P00120000
2 120.00 115.00 1.450 -15.000 118.99
2022-01-18 2022-03-07
BABA220414P00110000
BABA220414P00115000
2 115.00 110.00 1.500 -465.000 95.49
2022-03-22 2022-05-09
BABA220617P00095000
BABA220617P00100000
2 100.00 95.00 1.575 -420.000 102.24
2022-06-21 2022-08-08
BABA220916P00085000
BABA220916P00090000
2 90.00 85.00 1.475 -120.000 86.43
2022-08-23 2022-10-10
BABA221118P00075000
BABA221118P00080000
2 80.00 75.00 1.475 -160.000 80.48
2022-10-25 2022-12-12
BABA230120P00050000
BABA230120P00055000
2 55.00 50.00 1.400 267.000 119.86
2022-12-20 2023-02-06
BABA230317P00070000
BABA230317P00075000
2 75.00 70.00 1.340 247.000 81.67
2023-02-21 2023-04-10
BABA230519P00080000
BABA230519P00085000
2 85.00 80.00 1.265 140.000 83.98
2023-04-25 2023-06-12
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 1.270 156.000 92.17
2023-06-20 2023-08-07
BABA230915P00075000
BABA230915P00080000
2 80.00 75.00 1.355 204.000 87.07
2023-08-22 2023-10-09
BABA231117P00075000
BABA231117P00080000
2 80.00 75.00 1.295 35.000 77.6
2023-10-24 2023-12-11
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 1.07 -412.00 69.42
2023-12-19 2024-02-05
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 1.415 54.000 73.42
2024-02-20 2024-04-08
BABA240517P00060000
BABA240517P00065000
2 65.00 60.00 1.015 101.000 88.54
2024-04-23 2024-06-10
BABA240719P00060000
BABA240719P00065000
2 65.00 60.00 0.90 179.000 75.27
2024-06-25 2024-08-12
BABA240920P00065000
BABA240920P00067500
5 67.50 65.00 0.620 250.000 88.29
2024-08-20 2024-10-07
BABA241115P00072500
BABA241115P00075000
5 75.00 72.50 0.645 307.500 88.59
2024-10-22 2024-12-09
BABA250117P00090000
BABA250117P00092500
5 92.50 90.00 0.79 -242.500 85.12
2024-12-24 2025-02-10
BABA250321P00077500
BABA250321P00080000
5 80.00 77.50 0.825 410.000 135.14
2025-02-18 2025-04-07
BABA250516P00110000
BABA250516P00115000
2 115.00 110.00 1.580 -314.000 123.46
2025-04-22 2025-06-09
BABA250718P00100000
BABA250718P00105000
2 105.00 100.00 1.50 212.00 120.23
2025-06-24 2025-08-11
BABA250919P00100000
BABA250919P00105000
2 105.00 100.00 1.215 118.000 0