BABA.NYSE — BABA.NYSE.summaryRealTrading_84_0.3_67

Trades: 46
Total Profit: -2,142.50
Profit Factor: 0.72
Sharpe: 0.00
Max DD: 3,086.50
WinRate %: 0.00
AvgWin: 200.75
AvgLoss: -431.31
NAV: 7,857.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-12-05
BABA141220P00075000
BABA141220P00080000
2 80.00 75.00 1.30 260.000 110.65
2014-12-23 2015-03-02
BABA150320P00092500
BABA150320P00095000
5 95.00 92.50 0.725 -837.500 85.2
2015-04-21 2015-06-29
BABA150717P00072500
BABA150717P00075000
5 75.00 72.50 0.54 185.000 83.36
2015-06-29 2015-09-04
BABA150918P00072500
BABA150918P00075000
5 75.00 72.50 0.645 -1127.500 65.75
2015-09-23 2015-11-30
BABA151218P00047500
BABA151218P00050000
4 50.00 47.50 0.43 172.00 82.65
2015-11-30 2016-02-05
BABA160219P00072500
BABA160219P00075000
5 75.00 72.50 0.575 -937.500 67.28
2016-04-19 2016-06-27
BABA160715P00070000
BABA160715P00072500
5 72.50 70.00 0.535 -40.000 81.25
2016-07-26 2016-10-03
BABA161021P00075000
BABA161021P00077500
5 77.50 75.00 0.555 277.500 103.94
2016-10-25 2017-01-03
BABA170120P00092500
BABA170120P00095000
5 95.00 92.50 0.625 -762.500 96.06
2017-01-24 2017-04-03
BABA170421P00092500
BABA170421P00095000
5 95.00 92.50 0.590 290.000 113.11
2017-05-01 2017-07-07
BABA170721P00105000
BABA170721P00110000
2 110.00 105.00 1.12 224.000 151.89
2017-07-25 2017-10-02
BABA171020P00135000
BABA171020P00140000
2 140.00 135.00 1.235 244.000 177.32
2017-10-24 2018-01-02
BABA180119P00155000
BABA180119P00160000
2 160.00 155.00 1.30 251.000 184.05
2018-01-23 2018-04-02
BABA180420P00170000
BABA180420P00175000
2 175.00 170.00 1.225 -110.000 179.11
2018-04-24 2018-07-02
BABA180720P00155000
BABA180720P00160000
2 160.00 155.00 1.45 275.000 187.25
2018-07-02 2018-09-07
BABA180921P00165000
BABA180921P00170000
2 170.00 165.00 1.300 -390.000 164.63
2018-09-25 2018-12-03
BABA181221P00145000
BABA181221P00150000
2 150.00 145.00 1.30 139.000 132
2018-12-24 2019-03-01
BABA190315P00115000
BABA190315P00120000
2 120.00 115.00 1.40 279.000 180.97
2019-03-26 2019-06-03
BABA190621P00160000
BABA190621P00165000
2 165.00 160.00 1.15 -640.000 167.55
2019-06-25 2019-09-04
BABA190920P00145000
BABA190920P00150000
2 150.00 145.00 1.175 220.000 182.51
2019-09-24 2019-12-02
BABA191220P00155000
BABA191220P00160000
2 160.00 155.00 1.425 278.000 212.25
2019-12-02 2020-02-07
BABA200221P00175000
BABA200221P00180000
2 180.00 175.00 1.175 221.000 212.59
2020-02-18 2020-04-27
BABA200515P00200000
BABA200515P00205000
2 205.00 200.00 1.425 -175.000 203.68
2020-04-27 2020-07-06
BABA200717P00180000
BABA200717P00185000
2 185.00 180.00 1.175 230.000 247.14
2020-07-21 2020-09-28
BABA201016P00230000
BABA201016P00235000
2 235.00 230.00 1.300 238.000 307.31
2020-09-28 2020-12-04
BABA201218P00245000
BABA201218P00250000
2 250.00 245.00 1.225 129.000 260
2020-12-22 2021-03-01
BABA210319P00230000
BABA210319P00235000
2 235.00 230.00 1.50 30.000 239.79
2021-03-23 2021-06-01
BABA210618P00215000
BABA210618P00220000
2 220.00 215.00 1.40 -160.000 212.3
2021-06-22 2021-08-30
BABA210917P00190000
BABA210917P00195000
2 195.00 190.00 1.10 -730.00 160.05
2021-08-30 2021-11-05
BABA211119P00140000
BABA211119P00145000
2 145.00 140.00 1.225 79.000 140.34
2021-11-23 2022-01-31
BABA220218P00115000
BABA220218P00120000
2 120.00 115.00 1.450 15.000 118.99
2022-02-22 2022-05-02
BABA220520P00095000
BABA220520P00100000
2 100.00 95.00 1.550 -115.000 86.79
2022-06-21 2022-08-29
BABA220916P00085000
BABA220916P00090000
2 90.00 85.00 1.475 89.000 86.43
2022-08-29 2022-11-04
BABA221118P00080000
BABA221118P00085000
2 85.00 80.00 1.400 -605.000 80.48
2022-12-20 2023-02-27
BABA230317P00070000
BABA230317P00075000
2 75.00 70.00 1.340 230.000 81.67
2023-02-27 2023-05-05
BABA230519P00075000
BABA230519P00080000
2 80.00 75.00 1.265 18.000 83.98
2023-05-23 2023-07-31
BABA230818P00070000
BABA230818P00075000
2 75.00 70.00 1.205 238.000 88.03
2023-07-31 2023-10-06
BABA231020P00085000
BABA231020P00090000
2 90.00 85.00 1.100 -382.000 79.94
2023-10-24 2024-01-02
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 1.07 -131.000 69.42
2024-01-23 2024-04-01
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 0.870 166.000 69.07
2024-04-23 2024-07-01
BABA240719P00060000
BABA240719P00065000
2 65.00 60.00 0.90 167.000 75.27
2024-07-01 2024-09-06
BABA240920P00065000
BABA240920P00067500
5 67.50 65.00 0.730 352.500 88.29
2024-09-24 2024-12-02
BABA241220P00087500
BABA241220P00090000
5 90.00 87.50 0.750 -512.500 82.28
2024-12-02 2025-02-07
BABA250221P00077500
BABA250221P00080000
5 80.00 77.50 0.72 380.00 143.75
2025-02-18 2025-04-28
BABA250516P00110000
BABA250516P00115000
2 115.00 110.00 1.580 -39.000 123.46
2025-04-28 2025-07-07
BABA250718P00100000
BABA250718P00105000
2 105.00 100.00 1.200 -33.000 120.23