BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.1_37

Trades: 50
Total Profit: 398.00
Profit Factor: 1.26
Sharpe: 0.04
Max DD: 538.00
WinRate %: 0.00
AvgWin: 61.45
AvgLoss: -83.72
NAV: 10,398.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-09 2014-11-17
BABA150117P00065000
BABA150117P00070000
2 70.00 65.00 0.45 85.000 96.89
2014-12-09 2015-01-15
BABA150320P00080000
BABA150320P00082500
4 82.50 80.00 0.250 -22.000 85.2
2015-06-10 2015-07-17
BABA150918P00070000
BABA150918P00072500
4 72.50 70.00 0.230 -6.000 65.75
2015-09-08 2015-10-15
BABA151218P00040000
BABA151218P00042500
4 42.50 40.00 0.23 76.000 82.65
2015-11-11 2015-12-18
BABA160219P00057500
BABA160219P00060000
4 60.00 57.50 0.220 52.000 67.28
2016-10-11 2016-11-17
BABA170120P00080000
BABA170120P00082500
4 82.50 80.00 0.205 -36.000 96.06
2017-06-08 2017-07-17
BABA170915P00110000
BABA170915P00115000
2 115.00 110.00 0.450 69.000 176.7
2017-09-05 2017-10-12
BABA171215P00130000
BABA171215P00135000
2 135.00 130.00 0.435 61.000 173.55
2017-11-08 2017-12-15
BABA180216P00145000
BABA180216P00150000
2 150.00 145.00 0.49 -31.000 183.68
2018-01-10 2018-02-16
BABA180420P00150000
BABA180420P00155000
2 155.00 150.00 0.43 2.000 179.11
2018-03-06 2018-04-12
BABA180615P00140000
BABA180615P00145000
2 145.00 140.00 0.40 -4.000 208
2018-04-12 2018-05-21
BABA180720P00135000
BABA180720P00140000
2 140.00 135.00 0.425 80.000 187.25
2018-06-12 2018-07-19
BABA180921P00165000
BABA180921P00170000
2 170.00 165.00 0.415 -124.000 164.63
2018-08-07 2018-09-13
BABA181116P00140000
BABA181116P00145000
2 145.00 140.00 0.50 -68.000 154.1
2018-09-13 2018-10-22
BABA181221P00125000
BABA181221P00130000
2 130.00 125.00 0.385 -94.000 132
2018-11-08 2018-12-17
BABA190215P00110000
BABA190215P00115000
2 115.00 110.00 0.455 -8.000 166.15
2019-01-07 2019-02-13
BABA190418P00105000
BABA190418P00110000
2 110.00 105.00 0.480 92.000 186.94
2019-05-07 2019-06-13
BABA190816P00135000
BABA190816P00140000
2 140.00 135.00 0.400 -59.000 174.6
2019-06-14 2019-07-22
BABA190920P00120000
BABA190920P00125000
2 125.00 120.00 0.410 73.000 182.51
2019-08-06 2019-09-12
BABA191115P00115000
BABA191115P00120000
2 120.00 115.00 0.400 71.000 185.49
2019-11-14 2019-12-23
BABA200221P00140000
BABA200221P00145000
2 145.00 140.00 0.470 94.000 212.59
2020-01-13 2020-02-19
BABA200417P00185000
BABA200417P00190000
2 190.00 185.00 0.39 7.000 209.5
2020-03-12 2020-04-20
BABA200619P00125000
BABA200619P00130000
2 130.00 125.00 0.600 105.000 220.64
2020-06-09 2020-07-16
BABA200918P00165000
BABA200918P00170000
2 170.00 165.00 0.41 61.000 272.41
2020-08-11 2020-09-17
BABA201120P00180000
BABA201120P00185000
2 185.00 180.00 0.52 82.00 270.74
2020-10-07 2020-11-13
BABA210115P00215000
BABA210115P00220000
2 220.00 215.00 0.50 -65.000 243.46
2020-11-13 2020-12-21
BABA210219P00180000
BABA210219P00185000
2 185.00 180.00 0.425 58.000 263.59
2021-01-06 2021-02-12
BABA210416P00160000
BABA210416P00165000
2 165.00 160.00 0.46 84.000 238.69
2021-03-12 2021-04-19
BABA210618P00170000
BABA210618P00175000
2 175.00 170.00 0.445 66.000 212.3
2021-11-09 2021-12-16
BABA220218P00105000
BABA220218P00110000
2 110.00 105.00 0.40 -225.000 118.99
2022-01-04 2022-02-10
BABA220414P00075000
BABA220414P00080000
2 80.00 75.00 0.46 39.000 95.49
2022-02-10 2022-03-21
BABA220520P00075000
BABA220520P00080000
2 80.00 75.00 0.435 -86.000 86.79
2022-04-05 2022-05-12
BABA220715P00065000
BABA220715P00070000
2 70.00 65.00 0.385 -213.000 102.44
2022-06-07 2022-07-14
BABA220916P00065000
BABA220916P00070000
2 70.00 65.00 0.490 17.000 86.43
2022-07-14 2022-08-22
BABA221021P00060000
BABA221021P00065000
2 65.00 60.00 0.44 23.000 72.18
2022-09-06 2022-10-13
BABA221216P00055000
BABA221216P00060000
2 60.00 55.00 0.46 -79.000 86.79
2022-10-13 2022-11-21
BABA230120P00045000
BABA230120P00050000
2 50.00 45.00 0.48 59.000 119.86
2022-12-06 2023-01-12
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 0.430 74.000 81.67
2023-01-12 2023-02-21
BABA230421P00075000
BABA230421P00080000
2 80.00 75.00 0.470 -57.000 89.13
2023-03-07 2023-04-13
BABA230616P00060000
BABA230616P00065000
2 65.00 60.00 0.435 60.000 92.1
2023-05-10 2023-06-16
BABA230818P00055000
BABA230818P00060000
2 60.00 55.00 0.39 66.00 88.03
2023-07-12 2023-08-18
BABA231020P00065000
BABA231020P00070000
2 70.00 65.00 0.375 6.000 79.94
2024-02-06 2024-03-14
BABA240517P00055000
BABA240517P00060000
2 60.00 55.00 0.455 43.000 88.54
2024-06-14 2024-07-22
BABA240920P00055000
BABA240920P00060000
2 60.00 55.00 0.460 82.000 88.29
2024-08-12 2024-09-18
BABA241115P00060000
BABA241115P00065000
2 65.00 60.00 0.44 73.000 88.59
2024-10-08 2024-11-14
BABA250117P00082500
BABA250117P00085000
4 85.00 82.50 0.255 -62.000 85.12
2024-11-14 2024-12-23
BABA250221P00070000
BABA250221P00072500
4 72.50 70.00 0.325 28.000 143.75
2025-03-11 2025-04-17
BABA250620P00097500
BABA250620P00100000
4 100.00 97.50 0.270 -232.000 113.01
2025-05-06 2025-06-12
BABA250815P00092500
BABA250815P00095000
4 95.00 92.50 0.300 120.000 121.26
2025-07-10 2025-08-18
BABA251017P00080000
BABA251017P00085000
2 85.00 80.00 0.455 61.000 0