BABA.NYSE — BABA.NYSE.summaryRealTrading_91_0.1_57

Trades: 42
Total Profit: 380.00
Profit Factor: 1.24
Sharpe: 0.07
Max DD: 551.00
WinRate %: 0.00
AvgWin: 66.27
AvgLoss: -134.00
NAV: 10,380.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-16 2014-12-12
BABA150117P00060000
BABA150117P00065000
2 65.00 60.00 0.40 80.000 96.89
2014-12-16 2015-02-11
BABA150320P00075000
BABA150320P00080000
2 80.00 75.00 0.425 -49.000 85.2
2015-09-18 2015-11-16
BABA151218P00045000
BABA151218P00047500
4 47.50 45.00 0.220 78.000 82.65
2016-01-13 2016-03-10
BABA160415P00047500
BABA160415P00050000
4 50.00 47.50 0.185 64.000 78.97
2016-10-18 2016-12-14
BABA170120P00080000
BABA170120P00082500
4 82.50 80.00 0.230 -2.000 96.06
2017-06-13 2017-08-09
BABA170915P00105000
BABA170915P00110000
2 110.00 105.00 0.425 80.000 176.7
2017-10-18 2017-12-14
BABA180119P00140000
BABA180119P00145000
2 145.00 140.00 0.415 44.000 184.05
2018-01-16 2018-03-14
BABA180420P00145000
BABA180420P00150000
2 150.00 145.00 0.465 82.000 179.11
2018-03-16 2018-05-14
BABA180615P00155000
BABA180615P00160000
2 160.00 155.00 0.435 78.000 208
2018-05-21 2018-07-17
BABA180817P00160000
BABA180817P00165000
2 165.00 160.00 0.460 52.000 172.78
2018-07-17 2018-09-12
BABA181019P00150000
BABA181019P00155000
2 155.00 150.00 0.350 -235.000 142.93
2018-09-20 2018-11-16
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 0.46 -35.000 132
2018-11-16 2019-01-14
BABA190215P00110000
BABA190215P00115000
2 115.00 110.00 0.40 55.000 166.15
2019-01-14 2019-03-12
BABA190418P00110000
BABA190418P00115000
2 115.00 110.00 0.41 79.000 186.94
2019-04-22 2019-06-18
BABA190719P00145000
BABA190719P00150000
2 150.00 145.00 0.345 -49.000 172.99
2019-06-20 2019-08-16
BABA190920P00130000
BABA190920P00135000
2 135.00 130.00 0.425 72.000 182.51
2019-08-19 2019-10-15
BABA191115P00135000
BABA191115P00140000
2 140.00 135.00 0.41 64.000 185.49
2020-01-17 2020-03-16
BABA200417P00185000
BABA200417P00190000
2 190.00 185.00 0.40 -460.000 209.5
2020-03-18 2020-05-14
BABA200619P00110000
BABA200619P00115000
2 115.00 110.00 0.685 135.000 220.64
2020-05-19 2020-07-15
BABA200821P00160000
BABA200821P00165000
2 165.00 160.00 0.405 67.000 265.8
2020-07-15 2020-09-10
BABA201016P00190000
BABA201016P00195000
2 195.00 190.00 0.475 93.000 307.31
2020-09-16 2020-11-12
BABA201218P00210000
BABA201218P00215000
2 215.00 210.00 0.49 18.00 260
2020-11-17 2021-01-13
BABA210219P00185000
BABA210219P00190000
2 190.00 185.00 0.43 0.000 263.59
2021-01-13 2021-03-11
BABA210416P00165000
BABA210416P00170000
2 170.00 165.00 0.44 80.000 238.69
2021-03-16 2021-05-12
BABA210618P00165000
BABA210618P00170000
2 170.00 165.00 0.405 66.000 212.3
2021-08-19 2021-10-15
BABA211119P00100000
BABA211119P00105000
2 105.00 100.00 0.515 97.000 140.34
2021-10-20 2021-12-16
BABA220121P00125000
BABA220121P00130000
2 130.00 125.00 0.430 -549.000 123.23
2021-12-16 2022-02-11
BABA220318P00070000
BABA220318P00075000
2 75.00 70.00 0.485 70.000 108.3
2022-02-15 2022-04-13
BABA220520P00080000
BABA220520P00085000
2 85.00 80.00 0.50 -56.00 86.79
2022-04-13 2022-06-09
BABA220715P00060000
BABA220715P00065000
2 65.00 60.00 0.41 65.000 102.44
2022-06-14 2022-08-10
BABA220916P00060000
BABA220916P00065000
2 65.00 60.00 0.47 70.00 86.43
2022-08-16 2022-10-12
BABA221118P00060000
BABA221118P00065000
2 65.00 60.00 0.45 -99.000 80.48
2022-10-18 2022-12-14
BABA230120P00045000
BABA230120P00050000
2 50.00 45.00 0.385 70.000 119.86
2022-12-14 2023-02-09
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 0.35 64.00 81.67
2023-02-14 2023-04-12
BABA230519P00070000
BABA230519P00075000
2 75.00 70.00 0.42 33.000 83.98
2023-04-18 2023-06-14
BABA230721P00065000
BABA230721P00070000
2 70.00 65.00 0.38 52.000 92.17
2023-06-15 2023-08-11
BABA230915P00065000
BABA230915P00070000
2 70.00 65.00 0.415 77.000 87.07
2023-08-15 2023-10-11
BABA231117P00065000
BABA231117P00070000
2 70.00 65.00 0.410 58.000 77.6
2024-10-15 2024-12-11
BABA250117P00077500
BABA250117P00080000
4 80.00 77.50 0.205 -50.000 85.12
2024-12-17 2025-02-12
BABA250321P00067500
BABA250321P00070000
4 70.00 67.50 0.23 92.000 135.14
2025-03-18 2025-05-15
BABA250620P00100000
BABA250620P00105000
2 105.00 100.00 0.445 13.000 113.01
2025-05-15 2025-07-11
BABA250815P00092500
BABA250815P00095000
4 95.00 92.50 0.270 0 121.26