BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.1_47

Trades: 42
Total Profit: 475.00
Profit Factor: 1.38
Sharpe: 0.04
Max DD: 387.00
WinRate %: 0.00
AvgWin: 59.17
AvgLoss: -95.46
NAV: 10,475.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-09 2014-11-25
BABA150117P00065000
BABA150117P00070000
2 70.00 65.00 0.45 90.000 96.89
2014-12-09 2015-01-26
BABA150320P00080000
BABA150320P00082500
4 82.50 80.00 0.250 70.000 85.2
2015-06-10 2015-07-27
BABA150918P00070000
BABA150918P00072500
4 72.50 70.00 0.230 -68.000 65.75
2015-09-08 2015-10-26
BABA151218P00040000
BABA151218P00042500
4 42.50 40.00 0.23 84.000 82.65
2015-11-11 2015-12-28
BABA160219P00057500
BABA160219P00060000
4 60.00 57.50 0.220 56.000 67.28
2016-10-11 2016-11-28
BABA170120P00080000
BABA170120P00082500
4 82.50 80.00 0.205 -8.000 96.06
2017-06-08 2017-07-25
BABA170915P00110000
BABA170915P00115000
2 115.00 110.00 0.450 76.000 176.7
2017-09-05 2017-10-23
BABA171215P00130000
BABA171215P00135000
2 135.00 130.00 0.435 54.000 173.55
2017-11-08 2017-12-26
BABA180216P00145000
BABA180216P00150000
2 150.00 145.00 0.49 -3.000 183.68
2018-01-10 2018-02-26
BABA180420P00150000
BABA180420P00155000
2 155.00 150.00 0.43 59.000 179.11
2018-03-06 2018-04-23
BABA180615P00140000
BABA180615P00145000
2 145.00 140.00 0.40 4.00 208
2018-06-12 2018-07-30
BABA180921P00165000
BABA180921P00170000
2 170.00 165.00 0.415 -156.000 164.63
2018-08-07 2018-09-24
BABA181116P00140000
BABA181116P00145000
2 145.00 140.00 0.50 -70.000 154.1
2018-10-09 2018-11-26
BABA190118P00110000
BABA190118P00115000
2 115.00 110.00 0.46 61.000 157.02
2019-01-07 2019-02-25
BABA190418P00105000
BABA190418P00110000
2 110.00 105.00 0.480 95.000 186.94
2019-05-07 2019-06-24
BABA190816P00135000
BABA190816P00140000
2 140.00 135.00 0.400 13.000 174.6
2019-08-06 2019-09-23
BABA191115P00115000
BABA191115P00120000
2 120.00 115.00 0.400 73.000 185.49
2019-11-14 2019-12-31
BABA200221P00140000
BABA200221P00145000
2 145.00 140.00 0.470 90.000 212.59
2020-01-13 2020-03-02
BABA200417P00185000
BABA200417P00190000
2 190.00 185.00 0.39 -76.00 209.5
2020-03-12 2020-04-28
BABA200619P00125000
BABA200619P00130000
2 130.00 125.00 0.600 94.000 220.64
2020-06-09 2020-07-27
BABA200918P00165000
BABA200918P00170000
2 170.00 165.00 0.41 70.000 272.41
2020-08-11 2020-09-28
BABA201120P00180000
BABA201120P00185000
2 185.00 180.00 0.52 84.00 270.74
2020-10-07 2020-11-23
BABA210115P00215000
BABA210115P00220000
2 220.00 215.00 0.50 31.000 243.46
2020-12-09 2021-01-25
BABA210319P00195000
BABA210319P00200000
2 200.00 195.00 0.560 47.000 239.79
2021-03-12 2021-04-28
BABA210618P00170000
BABA210618P00175000
2 175.00 170.00 0.445 74.000 212.3
2021-11-09 2021-12-27
BABA220218P00105000
BABA220218P00110000
2 110.00 105.00 0.40 -265.000 118.99
2022-01-04 2022-02-22
BABA220414P00075000
BABA220414P00080000
2 80.00 75.00 0.46 12.000 95.49
2022-03-08 2022-04-25
BABA220617P00055000
BABA220617P00060000
2 60.00 55.00 0.420 -7.000 102.24
2022-06-07 2022-07-25
BABA220916P00065000
BABA220916P00070000
2 70.00 65.00 0.490 49.000 86.43
2022-08-09 2022-09-26
BABA221118P00055000
BABA221118P00060000
2 60.00 55.00 0.375 -33.000 80.48
2022-10-11 2022-11-28
BABA230120P00045000
BABA230120P00050000
2 50.00 45.00 0.55 69.000 119.86
2022-12-06 2023-01-23
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 0.430 81.000 81.67
2023-02-07 2023-03-27
BABA230519P00070000
BABA230519P00075000
2 75.00 70.00 0.43 -83.000 83.98
2023-04-11 2023-05-30
BABA230721P00065000
BABA230721P00070000
2 70.00 65.00 0.355 -94.000 92.17
2023-07-12 2023-08-28
BABA231020P00065000
BABA231020P00070000
2 70.00 65.00 0.375 49.000 79.94
2024-02-06 2024-03-25
BABA240517P00055000
BABA240517P00060000
2 60.00 55.00 0.455 50.000 88.54
2024-06-14 2024-07-31
BABA240920P00055000
BABA240920P00060000
2 60.00 55.00 0.460 84.000 88.29
2024-08-12 2024-09-30
BABA241115P00060000
BABA241115P00065000
2 65.00 60.00 0.44 81.000 88.59
2024-10-08 2024-11-25
BABA250117P00082500
BABA250117P00085000
4 85.00 82.50 0.255 -352.000 85.12
2024-12-11 2025-01-27
BABA250321P00067500
BABA250321P00070000
4 70.00 67.50 0.235 38.000 135.14
2025-03-11 2025-04-28
BABA250620P00097500
BABA250620P00100000
4 100.00 97.50 0.270 36.000 113.01
2025-05-06 2025-06-23
BABA250815P00092500
BABA250815P00095000
4 95.00 92.50 0.300 0 121.26