BABA.NYSE — BABA.NYSE.summaryRealTrading_91_0.3_47

Trades: 60
Total Profit: 1,873.50
Profit Factor: 1.35
Sharpe: 0.13
Max DD: 1,429.00
WinRate %: 0.00
AvgWin: 186.13
AvgLoss: -256.45
NAV: 11,873.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-12-01
BABA150117P00070000
BABA150117P00075000
2 75.00 70.00 0.975 190.000 96.89
2014-12-16 2015-02-02
BABA150320P00092500
BABA150320P00095000
5 95.00 92.50 0.75 -462.500 85.2
2015-04-14 2015-06-01
BABA150717P00075000
BABA150717P00077500
5 77.50 75.00 0.57 252.500 83.36
2015-06-16 2015-08-03
BABA150918P00077500
BABA150918P00080000
5 80.00 77.50 0.725 -312.500 65.75
2015-09-15 2015-11-02
BABA151218P00055000
BABA151218P00057500
5 57.50 55.00 0.585 280.000 82.65
2015-11-17 2016-01-04
BABA160219P00067500
BABA160219P00070000
5 70.00 67.50 0.670 72.500 67.28
2016-01-12 2016-02-29
BABA160415P00062500
BABA160415P00065000
5 65.00 62.50 0.595 -15.000 78.97
2016-04-12 2016-05-31
BABA160715P00070000
BABA160715P00072500
5 72.50 70.00 0.655 212.500 81.25
2016-07-19 2016-09-06
BABA161021P00075000
BABA161021P00077500
5 77.50 75.00 0.610 302.500 103.94
2016-10-18 2016-12-05
BABA170120P00092500
BABA170120P00095000
5 95.00 92.50 0.690 -430.000 96.06
2017-01-17 2017-03-06
BABA170421P00087500
BABA170421P00090000
5 90.00 87.50 0.690 287.500 113.11
2017-03-14 2017-05-01
BABA170616P00095000
BABA170616P00097500
5 97.50 95.00 0.66 292.500 134.87
2017-06-13 2017-07-31
BABA170915P00120000
BABA170915P00125000
2 125.00 120.00 1.275 202.000 176.7
2017-08-21 2017-10-09
BABA171117P00150000
BABA171117P00155000
2 155.00 150.00 1.275 199.000 185.13
2017-10-17 2017-12-04
BABA180119P00155000
BABA180119P00160000
2 160.00 155.00 1.225 -13.000 184.05
2018-01-16 2018-03-05
BABA180420P00165000
BABA180420P00170000
2 170.00 165.00 1.525 75.000 179.11
2018-03-13 2018-04-30
BABA180615P00170000
BABA180615P00175000
2 175.00 170.00 1.475 -110.000 208
2018-05-21 2018-07-09
BABA180817P00180000
BABA180817P00185000
2 185.00 180.00 1.440 -27.000 172.78
2018-07-17 2018-09-04
BABA181019P00175000
BABA181019P00180000
2 180.00 175.00 1.60 -325.000 142.93
2018-09-18 2018-11-05
BABA181221P00140000
BABA181221P00145000
2 145.00 140.00 1.425 -150.000 132
2018-11-13 2018-12-31
BABA190215P00130000
BABA190215P00135000
2 135.00 130.00 1.475 -100.000 166.15
2019-01-14 2019-03-04
BABA190418P00130000
BABA190418P00135000
2 135.00 130.00 1.225 233.000 186.94
2019-03-19 2019-05-06
BABA190621P00165000
BABA190621P00170000
2 170.00 165.00 1.225 71.000 167.55
2019-05-14 2019-07-01
BABA190816P00155000
BABA190816P00160000
2 160.00 155.00 1.35 114.00 174.6
2019-07-16 2019-09-04
BABA191018P00155000
BABA191018P00160000
2 160.00 155.00 1.225 64.000 169.13
2019-09-17 2019-11-04
BABA191220P00160000
BABA191220P00165000
2 165.00 160.00 1.325 98.000 212.25
2019-11-19 2020-01-06
BABA200221P00165000
BABA200221P00170000
2 170.00 165.00 1.225 233.000 212.59
2020-01-14 2020-03-02
BABA200417P00205000
BABA200417P00210000
2 210.00 205.00 1.275 -150.000 209.5
2020-03-17 2020-05-04
BABA200619P00160000
BABA200619P00165000
2 165.00 160.00 1.25 119.000 220.64
2020-05-19 2020-07-06
BABA200821P00195000
BABA200821P00200000
2 200.00 195.00 1.45 211.000 265.8
2020-07-14 2020-08-31
BABA201016P00220000
BABA201016P00225000
2 225.00 220.00 1.40 180.000 307.31
2020-09-15 2020-11-02
BABA201218P00240000
BABA201218P00250000
1 250.00 240.00 2.800 188.500 260
2020-11-18 2021-01-04
BABA210219P00225000
BABA210219P00230000
2 230.00 225.00 1.400 -245.000 263.59
2021-01-12 2021-03-01
BABA210416P00195000
BABA210416P00200000
2 200.00 195.00 1.300 218.000 238.69
2021-03-16 2021-05-03
BABA210618P00200000
BABA210618P00205000
2 205.00 200.00 1.425 172.000 212.3
2021-05-18 2021-07-06
BABA210820P00190000
BABA210820P00195000
2 195.00 190.00 1.325 84.000 157.96
2021-07-13 2021-08-30
BABA211015P00185000
BABA211015P00190000
2 190.00 185.00 1.325 -595.000 168
2021-09-14 2021-11-01
BABA211217P00140000
BABA211217P00145000
2 145.00 140.00 1.400 149.000 122.1
2021-11-16 2022-01-03
BABA220218P00145000
BABA220218P00150000
2 150.00 145.00 1.35 -600.000 118.99
2022-01-10 2022-02-28
BABA220414P00110000
BABA220414P00115000
2 115.00 110.00 1.500 -335.000 95.49
2022-03-15 2022-05-02
BABA220617P00060000
BABA220617P00065000
2 65.00 60.00 1.65 282.00 102.24
2022-06-14 2022-08-01
BABA220916P00085000
BABA220916P00090000
2 90.00 85.00 1.55 -140.00 86.43
2022-08-16 2022-10-03
BABA221118P00075000
BABA221118P00080000
2 80.00 75.00 1.27 -176.00 80.48
2022-10-18 2022-12-05
BABA230120P00060000
BABA230120P00065000
2 65.00 60.00 1.240 187.000 119.86
2022-12-13 2023-01-30
BABA230317P00075000
BABA230317P00080000
2 80.00 75.00 1.475 260.000 81.67
2023-02-14 2023-04-03
BABA230519P00090000
BABA230519P00095000
2 95.00 90.00 1.525 -41.000 83.98
2023-04-18 2023-06-05
BABA230721P00080000
BABA230721P00085000
2 85.00 80.00 1.215 -214.000 92.17
2023-06-13 2023-07-31
BABA230915P00075000
BABA230915P00080000
2 80.00 75.00 1.415 237.000 87.07
2023-08-15 2023-10-02
BABA231117P00075000
BABA231117P00080000
2 80.00 75.00 1.055 9.000 77.6
2023-10-17 2023-12-04
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 1.000 -330.000 69.42
2023-12-12 2024-01-29
BABA240315P00060000
BABA240315P00065000
2 65.00 60.00 1.20 114.000 73.42
2024-02-13 2024-04-01
BABA240517P00060000
BABA240517P00065000
2 65.00 60.00 1.100 140.000 88.54
2024-04-16 2024-06-03
BABA240719P00060000
BABA240719P00065000
2 65.00 60.00 1.380 239.000 75.27
2024-06-18 2024-08-05
BABA240920P00067500
BABA240920P00070000
5 70.00 67.50 0.825 175.000 88.29
2024-08-13 2024-09-30
BABA241115P00072500
BABA241115P00075000
5 75.00 72.50 0.78 375.000 88.59
2024-10-15 2024-12-02
BABA250117P00090000
BABA250117P00092500
5 92.50 90.00 0.705 -572.500 85.12
2024-12-17 2025-02-03
BABA250321P00077500
BABA250321P00080000
5 80.00 77.50 0.735 230.000 135.14
2025-02-14 2025-04-02
BABA250516P00105000
BABA250516P00110000
2 110.00 105.00 1.635 200.000 123.46
2025-04-17 2025-06-03
BABA250718P00095000
BABA250718P00097500
5 97.50 95.00 0.775 267.500 120.23
2025-06-17 2025-08-04
BABA250919P00100000
BABA250919P00105000
2 105.00 100.00 1.34 121.000 0