BABA.NYSE — BABA.NYSE.summaryRealTrading_91_0.2_77

Trades: 40
Total Profit: -1,050.00
Profit Factor: 0.78
Sharpe: 0.00
Max DD: 1,948.00
WinRate %: 0.00
AvgWin: 138.26
AvgLoss: -367.92
NAV: 8,950.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-12-31
BABA150117P00065000
BABA150117P00070000
2 70.00 65.00 0.725 145.000 96.89
2015-01-13 2015-03-31
BABA150417P00085000
BABA150417P00087500
4 87.50 85.00 0.440 -604.000 81.9
2015-04-14 2015-06-30
BABA150717P00072500
BABA150717P00075000
4 75.00 72.50 0.435 142.000 83.36
2015-11-17 2016-02-02
BABA160219P00062500
BABA160219P00065000
4 65.00 62.50 0.42 -210.000 67.28
2016-04-13 2016-06-29
BABA160715P00067500
BABA160715P00070000
4 70.00 67.50 0.405 132.000 81.25
2016-10-18 2017-01-03
BABA170120P00087500
BABA170120P00090000
4 90.00 87.50 0.465 -312.000 96.06
2017-01-17 2017-04-04
BABA170421P00082500
BABA170421P00085000
4 85.00 82.50 0.415 166.000 113.11
2017-04-19 2017-07-05
BABA170721P00097500
BABA170721P00100000
4 100.00 97.50 0.425 168.000 151.89
2017-07-18 2017-10-03
BABA171020P00130000
BABA171020P00135000
2 135.00 130.00 0.810 161.000 177.32
2017-10-17 2018-01-02
BABA180119P00150000
BABA180119P00155000
2 155.00 150.00 0.970 186.000 184.05
2018-01-16 2018-04-03
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 0.935 73.000 179.11
2018-04-17 2018-07-03
BABA180720P00150000
BABA180720P00155000
2 155.00 150.00 0.80 146.00 187.25
2018-07-17 2018-10-02
BABA181019P00165000
BABA181019P00170000
2 170.00 165.00 0.94 -572.000 142.93
2018-10-16 2019-01-02
BABA190118P00125000
BABA190118P00130000
2 130.00 125.00 0.90 -7.000 157.02
2019-01-14 2019-04-01
BABA190418P00125000
BABA190418P00130000
2 130.00 125.00 0.925 185.000 186.94
2019-04-16 2019-07-02
BABA190719P00160000
BABA190719P00165000
2 165.00 160.00 0.89 91.000 172.99
2019-07-16 2019-10-01
BABA191018P00150000
BABA191018P00155000
2 155.00 150.00 0.940 51.000 169.13
2019-10-15 2019-12-31
BABA200117P00150000
BABA200117P00155000
2 155.00 150.00 0.880 174.000 227.43
2020-01-14 2020-03-31
BABA200417P00195000
BABA200417P00200000
2 200.00 195.00 0.780 -324.000 209.5
2020-04-16 2020-07-02
BABA200717P00175000
BABA200717P00180000
2 180.00 175.00 0.850 153.000 247.14
2020-07-14 2020-09-29
BABA201016P00205000
BABA201016P00210000
2 210.00 205.00 1.075 211.000 307.31
2020-10-13 2020-12-29
BABA210115P00255000
BABA210115P00260000
2 260.00 255.00 1.025 -650.000 243.46
2021-01-12 2021-03-30
BABA210416P00180000
BABA210416P00185000
2 185.00 180.00 0.925 160.000 238.69
2021-04-13 2021-06-29
BABA210716P00205000
BABA210716P00210000
2 210.00 205.00 0.925 143.000 212.1
2021-07-13 2021-09-28
BABA211015P00175000
BABA211015P00180000
2 180.00 175.00 0.775 -765.000 168
2021-10-19 2022-01-04
BABA220121P00140000
BABA220121P00145000
2 145.00 140.00 0.80 -770.00 123.23
2022-01-10 2022-03-28
BABA220414P00095000
BABA220414P00100000
2 100.00 95.00 0.875 51.000 95.49
2022-04-12 2022-06-28
BABA220715P00075000
BABA220715P00080000
2 80.00 75.00 1.040 197.000 102.44
2022-07-19 2022-10-04
BABA221021P00075000
BABA221021P00080000
2 80.00 75.00 0.865 -63.000 72.18
2022-10-18 2023-01-03
BABA230120P00055000
BABA230120P00060000
2 60.00 55.00 0.905 179.000 119.86
2023-01-17 2023-04-04
BABA230421P00090000
BABA230421P00095000
2 95.00 90.00 0.925 -42.000 89.13
2023-04-18 2023-07-05
BABA230721P00075000
BABA230721P00080000
2 80.00 75.00 0.855 32.000 92.17
2023-07-18 2023-10-03
BABA231020P00070000
BABA231020P00075000
2 75.00 70.00 0.675 101.000 79.94
2023-10-18 2024-01-03
BABA240119P00065000
BABA240119P00070000
2 70.00 65.00 0.660 92.000 69.42
2024-01-17 2024-04-03
BABA240419P00055000
BABA240419P00060000
2 60.00 55.00 0.82 163.000 69.07
2024-04-18 2024-07-05
BABA240719P00055000
BABA240719P00060000
2 60.00 55.00 0.75 154.000 75.27
2024-07-16 2024-10-01
BABA241018P00065000
BABA241018P00067500
4 67.50 65.00 0.415 166.000 102.43
2024-10-15 2024-12-31
BABA250117P00085000
BABA250117P00087500
4 87.50 85.00 0.470 -438.000 85.12
2025-01-13 2025-03-31
BABA250417P00065000
BABA250417P00070000
2 70.00 65.00 0.835 165.000 108.87
2025-04-15 2025-07-01
BABA250718P00090000
BABA250718P00092500
5 92.50 90.00 0.580 0 120.23