BABA.NYSE — BABA.NYSE.summaryRealTrading_91_0.1_37

Trades: 46
Total Profit: -690.00
Profit Factor: 0.70
Sharpe: 0.00
Max DD: 1,115.00
WinRate %: 0.00
AvgWin: 60.96
AvgLoss: -122.95
NAV: 9,310.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-16 2014-11-24
BABA150117P00060000
BABA150117P00065000
2 65.00 60.00 0.40 80.000 96.89
2014-12-16 2015-01-22
BABA150320P00075000
BABA150320P00080000
2 80.00 75.00 0.425 57.000 85.2
2015-09-18 2015-10-26
BABA151218P00045000
BABA151218P00047500
4 47.50 45.00 0.220 68.000 82.65
2016-01-13 2016-02-19
BABA160415P00047500
BABA160415P00050000
4 50.00 47.50 0.185 32.000 78.97
2016-10-18 2016-11-25
BABA170120P00080000
BABA170120P00082500
4 82.50 80.00 0.230 -6.000 96.06
2017-06-13 2017-07-20
BABA170915P00105000
BABA170915P00110000
2 110.00 105.00 0.425 74.000 176.7
2017-10-18 2017-11-24
BABA180119P00140000
BABA180119P00145000
2 145.00 140.00 0.415 72.000 184.05
2018-01-16 2018-02-22
BABA180420P00145000
BABA180420P00150000
2 150.00 145.00 0.465 64.000 179.11
2018-03-16 2018-04-23
BABA180615P00155000
BABA180615P00160000
2 160.00 155.00 0.435 -130.000 208
2018-04-23 2018-05-30
BABA180720P00135000
BABA180720P00140000
2 140.00 135.00 0.395 75.000 187.25
2018-06-19 2018-07-26
BABA180921P00160000
BABA180921P00165000
2 165.00 160.00 0.380 -6.000 164.63
2018-08-14 2018-09-20
BABA181116P00135000
BABA181116P00140000
2 140.00 135.00 0.485 6.000 154.1
2018-09-20 2018-10-29
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 0.46 -373.000 132
2018-11-14 2018-12-21
BABA190215P00110000
BABA190215P00115000
2 115.00 110.00 0.490 -25.000 166.15
2019-01-14 2019-02-20
BABA190418P00110000
BABA190418P00115000
2 115.00 110.00 0.41 74.000 186.94
2019-04-22 2019-05-29
BABA190719P00145000
BABA190719P00150000
2 150.00 145.00 0.345 -301.000 172.99
2019-06-20 2019-07-29
BABA190920P00130000
BABA190920P00135000
2 135.00 130.00 0.425 67.000 182.51
2019-08-14 2019-09-20
BABA191115P00120000
BABA191115P00125000
2 125.00 120.00 0.415 79.000 185.49
2020-01-17 2020-02-24
BABA200417P00185000
BABA200417P00190000
2 190.00 185.00 0.40 -114.000 209.5
2020-03-18 2020-04-24
BABA200619P00110000
BABA200619P00115000
2 115.00 110.00 0.685 123.000 220.64
2020-05-19 2020-06-25
BABA200821P00160000
BABA200821P00165000
2 165.00 160.00 0.405 47.000 265.8
2020-07-14 2020-08-20
BABA201016P00185000
BABA201016P00190000
2 190.00 185.00 0.490 71.000 307.31
2020-08-20 2020-09-28
BABA201120P00190000
BABA201120P00195000
2 195.00 190.00 0.545 82.000 270.74
2020-10-13 2020-11-19
BABA210115P00230000
BABA210115P00235000
2 235.00 230.00 0.44 -147.000 243.46
2020-11-20 2020-12-28
BABA210219P00200000
BABA210219P00205000
2 205.00 200.00 0.515 -172.000 263.59
2021-01-13 2021-02-19
BABA210416P00165000
BABA210416P00170000
2 170.00 165.00 0.44 76.000 238.69
2021-02-22 2021-03-31
BABA210521P00190000
BABA210521P00195000
2 195.00 190.00 0.455 -4.000 211.06
2021-08-19 2021-09-27
BABA211119P00100000
BABA211119P00105000
2 105.00 100.00 0.515 51.000 140.34
2021-10-20 2021-11-26
BABA220121P00125000
BABA220121P00130000
2 130.00 125.00 0.430 -299.000 123.23
2021-12-14 2022-01-20
BABA220318P00080000
BABA220318P00085000
2 85.00 80.00 0.460 63.000 108.3
2022-02-15 2022-03-24
BABA220520P00080000
BABA220520P00085000
2 85.00 80.00 0.50 -10.000 86.79
2022-04-12 2022-05-19
BABA220715P00060000
BABA220715P00065000
2 65.00 60.00 0.395 -38.000 102.44
2022-06-14 2022-07-21
BABA220916P00060000
BABA220916P00065000
2 65.00 60.00 0.47 59.000 86.43
2022-07-21 2022-08-29
BABA221021P00065000
BABA221021P00070000
2 70.00 65.00 0.465 36.000 72.18
2022-09-13 2022-10-20
BABA221216P00055000
BABA221216P00060000
2 60.00 55.00 0.40 -109.000 86.79
2022-10-20 2022-11-28
BABA230120P00040000
BABA230120P00045000
2 45.00 40.00 0.330 47.000 119.86
2022-12-13 2023-01-19
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 0.355 68.000 81.67
2023-01-19 2023-02-27
BABA230421P00080000
BABA230421P00085000
2 85.00 80.00 0.45 -234.000 89.13
2023-03-14 2023-04-20
BABA230616P00055000
BABA230616P00060000
2 60.00 55.00 0.395 67.000 92.1
2023-04-21 2023-05-30
BABA230721P00060000
BABA230721P00065000
2 65.00 60.00 0.35 -6.00 92.17
2023-06-15 2023-07-24
BABA230915P00065000
BABA230915P00070000
2 70.00 65.00 0.415 59.000 87.07
2023-07-24 2023-08-30
BABA231020P00070000
BABA231020P00075000
2 75.00 70.00 0.445 61.000 79.94
2024-10-15 2024-11-21
BABA250117P00077500
BABA250117P00080000
4 80.00 77.50 0.205 -190.000 85.12
2024-12-17 2025-01-23
BABA250321P00067500
BABA250321P00070000
4 70.00 67.50 0.23 42.000 135.14
2025-03-18 2025-04-24
BABA250620P00100000
BABA250620P00105000
2 105.00 100.00 0.445 -134.000 113.01
2025-05-13 2025-06-20
BABA250815P00097500
BABA250815P00100000
4 100.00 97.50 0.305 0 121.26