BABA.NYSE — BABA.NYSE.summaryRealTrading_91_0.2_57

Trades: 57
Total Profit: 452.50
Profit Factor: 1.10
Sharpe: 0.05
Max DD: 1,453.00
WinRate %: 0.00
AvgWin: 123.91
AvgLoss: -243.33
NAV: 10,452.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-12-11
BABA150117P00065000
BABA150117P00070000
2 70.00 65.00 0.725 145.000 96.89
2014-12-16 2015-02-11
BABA150320P00087500
BABA150320P00090000
5 90.00 87.50 0.55 -512.500 85.2
2015-04-14 2015-06-10
BABA150717P00072500
BABA150717P00075000
4 75.00 72.50 0.435 156.000 83.36
2015-06-16 2015-08-12
BABA150918P00072500
BABA150918P00075000
4 75.00 72.50 0.420 -322.000 65.75
2015-11-17 2016-01-13
BABA160219P00062500
BABA160219P00065000
4 65.00 62.50 0.42 -84.000 67.28
2016-01-13 2016-03-10
BABA160415P00055000
BABA160415P00057500
4 57.50 55.00 0.380 116.000 78.97
2016-04-13 2016-06-09
BABA160715P00067500
BABA160715P00070000
4 70.00 67.50 0.405 58.000 81.25
2016-10-18 2016-12-14
BABA170120P00087500
BABA170120P00090000
4 90.00 87.50 0.465 -166.000 96.06
2017-01-17 2017-03-15
BABA170421P00082500
BABA170421P00085000
4 85.00 82.50 0.415 152.000 113.11
2017-03-15 2017-05-11
BABA170616P00090000
BABA170616P00092500
4 92.50 90.00 0.415 156.000 134.87
2017-06-13 2017-08-09
BABA170915P00115000
BABA170915P00120000
2 120.00 115.00 0.940 172.000 176.7
2017-08-21 2017-10-17
BABA171117P00145000
BABA171117P00150000
2 150.00 145.00 0.970 128.000 185.13
2017-10-17 2017-12-13
BABA180119P00150000
BABA180119P00155000
2 155.00 150.00 0.970 138.000 184.05
2018-01-16 2018-03-14
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 0.935 159.000 179.11
2018-03-14 2018-05-10
BABA180615P00160000
BABA180615P00165000
2 165.00 160.00 0.755 131.000 208
2018-05-21 2018-07-17
BABA180817P00170000
BABA180817P00175000
2 175.00 170.00 0.865 44.000 172.78
2018-07-17 2018-09-12
BABA181019P00165000
BABA181019P00170000
2 170.00 165.00 0.94 -432.00 142.93
2018-09-18 2018-11-14
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 0.835 -10.000 132
2018-11-14 2019-01-10
BABA190215P00120000
BABA190215P00125000
2 125.00 120.00 0.840 99.000 166.15
2019-01-14 2019-03-12
BABA190418P00125000
BABA190418P00130000
2 130.00 125.00 0.925 174.000 186.94
2019-03-20 2019-05-16
BABA190621P00155000
BABA190621P00160000
2 160.00 155.00 0.770 50.000 167.55
2019-05-16 2019-07-12
BABA190816P00150000
BABA190816P00155000
2 155.00 150.00 0.860 51.000 174.6
2019-07-16 2019-09-11
BABA191018P00150000
BABA191018P00155000
2 155.00 150.00 0.940 109.000 169.13
2019-09-17 2019-11-13
BABA191220P00150000
BABA191220P00155000
2 155.00 150.00 0.80 123.000 212.25
2019-11-19 2020-01-15
BABA200221P00155000
BABA200221P00160000
2 160.00 155.00 0.790 157.000 212.59
2020-01-15 2020-03-12
BABA200417P00195000
BABA200417P00200000
2 200.00 195.00 0.895 -481.000 209.5
2020-03-17 2020-05-13
BABA200619P00145000
BABA200619P00150000
2 150.00 145.00 0.875 155.000 220.64
2020-05-19 2020-07-15
BABA200821P00180000
BABA200821P00185000
2 185.00 180.00 0.95 184.000 265.8
2020-07-15 2020-09-10
BABA201016P00210000
BABA201016P00215000
2 215.00 210.00 1.00 154.000 307.31
2020-09-15 2020-11-11
BABA201218P00230000
BABA201218P00235000
2 235.00 230.00 0.950 0.000 260
2020-11-17 2021-01-13
BABA210219P00210000
BABA210219P00215000
2 215.00 210.00 0.925 -50.000 263.59
2021-01-13 2021-03-11
BABA210416P00190000
BABA210416P00195000
2 195.00 190.00 1.125 183.000 238.69
2021-03-16 2021-05-12
BABA210618P00185000
BABA210618P00190000
2 190.00 185.00 0.85 82.000 212.3
2021-05-18 2021-07-14
BABA210820P00180000
BABA210820P00185000
2 185.00 180.00 0.825 93.000 157.96
2021-07-14 2021-09-09
BABA211015P00180000
BABA211015P00185000
2 185.00 180.00 0.85 -595.000 168
2021-09-14 2021-11-10
BABA211217P00125000
BABA211217P00130000
2 130.00 125.00 0.825 93.000 122.1
2021-11-16 2022-01-12
BABA220218P00135000
BABA220218P00140000
2 140.00 135.00 0.925 -310.000 118.99
2022-01-12 2022-03-10
BABA220414P00105000
BABA220414P00110000
2 110.00 105.00 0.875 -610.000 95.49
2022-03-15 2022-05-11
BABA220617P00050000
BABA220617P00055000
2 55.00 50.00 1.125 148.000 102.24
2022-06-14 2022-08-10
BABA220916P00075000
BABA220916P00080000
2 80.00 75.00 1.025 60.000 86.43
2022-08-16 2022-10-12
BABA221118P00070000
BABA221118P00075000
2 75.00 70.00 0.95 -225.000 80.48
2022-10-18 2022-12-14
BABA230120P00055000
BABA230120P00060000
2 60.00 55.00 0.905 163.000 119.86
2022-12-14 2023-02-09
BABA230317P00065000
BABA230317P00070000
2 70.00 65.00 0.83 158.000 81.67
2023-02-14 2023-04-12
BABA230519P00080000
BABA230519P00085000
2 85.00 80.00 0.92 -12.000 83.98
2023-04-18 2023-06-14
BABA230721P00075000
BABA230721P00080000
2 80.00 75.00 0.855 38.000 92.17
2023-06-14 2023-08-10
BABA230915P00070000
BABA230915P00075000
2 75.00 70.00 0.82 152.000 87.07
2023-08-15 2023-10-11
BABA231117P00070000
BABA231117P00075000
2 75.00 70.00 0.680 79.000 77.6
2023-10-18 2023-12-14
BABA240119P00065000
BABA240119P00070000
2 70.00 65.00 0.660 -138.000 69.42
2024-01-17 2024-03-14
BABA240419P00055000
BABA240419P00060000
2 60.00 55.00 0.82 158.00 69.07
2024-03-19 2024-05-15
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 0.840 160.000 73.67
2024-05-16 2024-07-12
BABA240816P00072500
BABA240816P00075000
5 75.00 72.50 0.535 2.500 83.18
2024-07-16 2024-09-11
BABA241018P00065000
BABA241018P00067500
4 67.50 65.00 0.415 176.000 102.43
2024-09-17 2024-11-13
BABA241220P00072500
BABA241220P00075000
4 75.00 72.50 0.450 144.000 82.28
2024-11-19 2025-01-15
BABA250221P00075000
BABA250221P00077500
5 77.50 75.00 0.515 -12.500 143.75
2025-01-15 2025-03-13
BABA250417P00070000
BABA250417P00072500
4 72.50 70.00 0.480 210.000 108.87
2025-03-18 2025-05-15
BABA250620P00115000
BABA250620P00120000
2 120.00 115.00 1.035 -164.000 113.01
2025-05-15 2025-07-11
BABA250815P00100000
BABA250815P00105000
2 105.00 100.00 0.815 -220.000 121.26