BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.1_57

Trades: 42
Total Profit: 742.00
Profit Factor: 1.57
Sharpe: 0.04
Max DD: 384.00
WinRate %: 0.00
AvgWin: 65.58
AvgLoss: -117.36
NAV: 10,742.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-09 2014-12-05
BABA150117P00065000
BABA150117P00070000
2 70.00 65.00 0.45 90.000 96.89
2014-12-09 2015-02-04
BABA150320P00080000
BABA150320P00082500
4 82.50 80.00 0.250 -52.000 85.2
2015-06-10 2015-08-06
BABA150918P00070000
BABA150918P00072500
4 72.50 70.00 0.230 -106.000 65.75
2015-09-08 2015-11-04
BABA151218P00040000
BABA151218P00042500
4 42.50 40.00 0.23 88.00 82.65
2015-11-11 2016-01-07
BABA160219P00057500
BABA160219P00060000
4 60.00 57.50 0.220 -26.000 67.28
2016-10-11 2016-12-07
BABA170120P00080000
BABA170120P00082500
4 82.50 80.00 0.205 -36.000 96.06
2017-06-08 2017-08-04
BABA170915P00110000
BABA170915P00115000
2 115.00 110.00 0.450 79.000 176.7
2017-09-05 2017-11-01
BABA171215P00130000
BABA171215P00135000
2 135.00 130.00 0.435 77.000 173.55
2017-11-08 2018-01-04
BABA180216P00145000
BABA180216P00150000
2 150.00 145.00 0.49 73.000 183.68
2018-01-10 2018-03-08
BABA180420P00150000
BABA180420P00155000
2 155.00 150.00 0.43 48.000 179.11
2018-03-09 2018-05-07
BABA180615P00145000
BABA180615P00150000
2 150.00 145.00 0.40 72.000 208
2018-06-12 2018-08-08
BABA180921P00165000
BABA180921P00170000
2 170.00 165.00 0.415 -242.000 164.63
2018-08-08 2018-10-04
BABA181116P00135000
BABA181116P00140000
2 140.00 135.00 0.385 -93.000 154.1
2018-10-09 2018-12-06
BABA190118P00110000
BABA190118P00115000
2 115.00 110.00 0.46 69.000 157.02
2019-01-07 2019-03-05
BABA190418P00105000
BABA190418P00110000
2 110.00 105.00 0.480 92.000 186.94
2019-05-07 2019-07-03
BABA190816P00135000
BABA190816P00140000
2 140.00 135.00 0.400 63.000 174.6
2019-08-06 2019-10-02
BABA191115P00115000
BABA191115P00120000
2 120.00 115.00 0.400 66.000 185.49
2019-11-14 2020-01-10
BABA200221P00140000
BABA200221P00145000
2 145.00 140.00 0.470 95.000 212.59
2020-01-13 2020-03-10
BABA200417P00185000
BABA200417P00190000
2 190.00 185.00 0.39 -137.000 209.5
2020-03-12 2020-05-08
BABA200619P00125000
BABA200619P00130000
2 130.00 125.00 0.600 108.000 220.64
2020-06-09 2020-08-05
BABA200918P00165000
BABA200918P00170000
2 170.00 165.00 0.41 76.000 272.41
2020-08-11 2020-10-07
BABA201120P00180000
BABA201120P00185000
2 185.00 180.00 0.52 93.000 270.74
2020-10-07 2020-12-03
BABA210115P00215000
BABA210115P00220000
2 220.00 215.00 0.50 35.000 243.46
2020-12-09 2021-02-04
BABA210319P00195000
BABA210319P00200000
2 200.00 195.00 0.560 84.000 239.79
2021-03-12 2021-05-10
BABA210618P00170000
BABA210618P00175000
2 175.00 170.00 0.445 61.000 212.3
2021-11-09 2022-01-05
BABA220218P00105000
BABA220218P00110000
2 110.00 105.00 0.40 -175.000 118.99
2022-01-05 2022-03-03
BABA220414P00075000
BABA220414P00080000
2 80.00 75.00 0.435 -20.000 95.49
2022-03-08 2022-05-04
BABA220617P00055000
BABA220617P00060000
2 60.00 55.00 0.420 55.000 102.24
2022-06-07 2022-08-03
BABA220916P00065000
BABA220916P00070000
2 70.00 65.00 0.490 33.000 86.43
2022-08-09 2022-10-05
BABA221118P00055000
BABA221118P00060000
2 60.00 55.00 0.375 17.000 80.48
2022-10-11 2022-12-07
BABA230120P00045000
BABA230120P00050000
2 50.00 45.00 0.55 101.000 119.86
2022-12-07 2023-02-02
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 0.475 93.000 81.67
2023-02-07 2023-04-05
BABA230519P00070000
BABA230519P00075000
2 75.00 70.00 0.43 32.00 83.98
2023-04-11 2023-06-07
BABA230721P00065000
BABA230721P00070000
2 70.00 65.00 0.355 18.000 92.17
2023-07-12 2023-09-07
BABA231020P00065000
BABA231020P00070000
2 70.00 65.00 0.375 54.000 79.94
2024-02-06 2024-04-03
BABA240517P00055000
BABA240517P00060000
2 60.00 55.00 0.455 57.000 88.54
2024-06-14 2024-08-12
BABA240920P00055000
BABA240920P00060000
2 60.00 55.00 0.460 89.000 88.29
2024-08-12 2024-10-08
BABA241115P00060000
BABA241115P00065000
2 65.00 60.00 0.44 83.000 88.59
2024-10-08 2024-12-04
BABA250117P00082500
BABA250117P00085000
4 85.00 82.50 0.255 -382.000 85.12
2024-12-11 2025-02-06
BABA250321P00067500
BABA250321P00070000
4 70.00 67.50 0.235 84.000 135.14
2025-03-11 2025-05-07
BABA250620P00097500
BABA250620P00100000
4 100.00 97.50 0.270 10.000 113.01
2025-05-07 2025-07-03
BABA250815P00090000
BABA250815P00092500
4 92.50 90.00 0.28 0 121.26