BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.1_77

Trades: 32
Total Profit: 840.00
Profit Factor: 1.69
Sharpe: 0.07
Max DD: 678.00
WinRate %: 0.00
AvgWin: 79.12
AvgLoss: -202.83
NAV: 10,840.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-09 2014-12-26
BABA150117P00065000
BABA150117P00070000
2 70.00 65.00 0.45 90.000 96.89
2015-01-08 2015-03-26
BABA150417P00080000
BABA150417P00082500
4 82.50 80.00 0.255 -176.000 81.9
2015-06-10 2015-08-26
BABA150918P00070000
BABA150918P00072500
4 72.50 70.00 0.230 -498.000 65.75
2015-09-08 2015-11-24
BABA151218P00040000
BABA151218P00042500
4 42.50 40.00 0.23 90.000 82.65
2016-10-11 2016-12-27
BABA170120P00080000
BABA170120P00082500
4 82.50 80.00 0.205 -44.000 96.06
2017-06-08 2017-08-24
BABA170915P00110000
BABA170915P00115000
2 115.00 110.00 0.450 90.000 176.7
2017-09-05 2017-11-21
BABA171215P00130000
BABA171215P00135000
2 135.00 130.00 0.435 87.000 173.55
2018-01-10 2018-03-28
BABA180420P00150000
BABA180420P00155000
2 155.00 150.00 0.43 24.00 179.11
2018-04-11 2018-06-27
BABA180720P00135000
BABA180720P00140000
2 140.00 135.00 0.465 87.000 187.25
2018-07-10 2018-09-25
BABA181019P00150000
BABA181019P00155000
2 155.00 150.00 0.415 -83.000 142.93
2018-10-09 2018-12-26
BABA190118P00110000
BABA190118P00115000
2 115.00 110.00 0.46 30.00 157.02
2019-01-07 2019-03-25
BABA190418P00105000
BABA190418P00110000
2 110.00 105.00 0.480 96.000 186.94
2019-05-07 2019-07-23
BABA190816P00135000
BABA190816P00140000
2 140.00 135.00 0.400 78.000 174.6
2019-08-06 2019-10-22
BABA191115P00115000
BABA191115P00120000
2 120.00 115.00 0.400 81.000 185.49
2019-11-14 2020-01-30
BABA200221P00140000
BABA200221P00145000
2 145.00 140.00 0.470 95.000 212.59
2020-03-12 2020-05-28
BABA200619P00125000
BABA200619P00130000
2 130.00 125.00 0.600 130.000 220.64
2020-06-09 2020-08-25
BABA200918P00165000
BABA200918P00170000
2 170.00 165.00 0.41 90.00 272.41
2020-09-08 2020-11-24
BABA201218P00190000
BABA201218P00195000
2 195.00 190.00 0.420 82.000 260
2020-12-09 2021-02-24
BABA210319P00195000
BABA210319P00200000
2 200.00 195.00 0.560 96.000 239.79
2021-03-12 2021-05-28
BABA210618P00170000
BABA210618P00175000
2 175.00 170.00 0.445 81.000 212.3
2021-11-09 2022-01-25
BABA220218P00105000
BABA220218P00110000
2 110.00 105.00 0.40 -156.000 118.99
2022-02-08 2022-04-26
BABA220520P00075000
BABA220520P00080000
2 80.00 75.00 0.46 -248.00 86.79
2022-06-07 2022-08-23
BABA220916P00065000
BABA220916P00070000
2 70.00 65.00 0.490 67.000 86.43
2022-09-06 2022-11-22
BABA221216P00055000
BABA221216P00060000
2 60.00 55.00 0.46 45.000 86.79
2022-12-06 2023-02-21
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 0.430 80.000 81.67
2023-03-07 2023-05-23
BABA230616P00060000
BABA230616P00065000
2 65.00 60.00 0.435 77.000 92.1
2023-07-12 2023-09-27
BABA231020P00065000
BABA231020P00070000
2 70.00 65.00 0.375 64.000 79.94
2024-02-06 2024-04-23
BABA240517P00055000
BABA240517P00060000
2 60.00 55.00 0.455 86.000 88.54
2024-06-14 2024-08-30
BABA240920P00055000
BABA240920P00060000
2 60.00 55.00 0.460 97.000 88.29
2024-09-10 2024-11-26
BABA241220P00065000
BABA241220P00067500
4 67.50 65.00 0.220 92.000 82.28
2024-12-11 2025-02-26
BABA250321P00067500
BABA250321P00070000
4 70.00 67.50 0.235 104.000 135.14
2025-03-11 2025-05-27
BABA250620P00097500
BABA250620P00100000
4 100.00 97.50 0.270 70.000 113.01