BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.2_47

Trades: 56
Total Profit: -203.50
Profit Factor: 0.95
Sharpe: 0.02
Max DD: 1,712.50
WinRate %: 0.00
AvgWin: 116.66
AvgLoss: -159.17
NAV: 9,796.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2014-11-24
BABA150117P00070000
BABA150117P00075000
2 75.00 70.00 0.800 160.000 96.89
2014-12-09 2015-01-26
BABA150320P00087500
BABA150320P00090000
5 90.00 87.50 0.525 125.000 85.2
2015-04-07 2015-05-26
BABA150717P00070000
BABA150717P00072500
4 72.50 70.00 0.415 154.000 83.36
2015-06-09 2015-07-27
BABA150918P00072500
BABA150918P00075000
4 75.00 72.50 0.375 -74.000 65.75
2015-09-08 2015-10-26
BABA151218P00045000
BABA151218P00047500
4 47.50 45.00 0.365 126.000 82.65
2015-11-10 2015-12-28
BABA160219P00065000
BABA160219P00067500
4 67.50 65.00 0.415 84.000 67.28
2016-01-05 2016-02-22
BABA160415P00065000
BABA160415P00067500
4 67.50 65.00 0.455 -180.000 78.97
2016-04-05 2016-05-23
BABA160715P00065000
BABA160715P00067500
4 67.50 65.00 0.425 114.000 81.25
2016-10-11 2016-11-28
BABA170120P00087500
BABA170120P00090000
4 90.00 87.50 0.43 -110.000 96.06
2017-01-10 2017-02-27
BABA170421P00082500
BABA170421P00085000
4 85.00 82.50 0.415 146.000 113.11
2017-03-10 2017-04-26
BABA170616P00090000
BABA170616P00092500
4 92.50 90.00 0.425 156.000 134.87
2017-06-08 2017-07-25
BABA170915P00120000
BABA170915P00125000
2 125.00 120.00 0.940 141.000 176.7
2017-09-05 2017-10-23
BABA171215P00140000
BABA171215P00145000
2 145.00 140.00 0.765 83.000 173.55
2017-11-09 2017-12-26
BABA180216P00155000
BABA180216P00160000
2 160.00 155.00 0.775 -69.000 183.68
2018-01-09 2018-02-26
BABA180420P00160000
BABA180420P00165000
2 165.00 160.00 0.785 91.000 179.11
2018-03-06 2018-04-23
BABA180615P00155000
BABA180615P00160000
2 160.00 155.00 0.865 -44.000 208
2018-06-12 2018-07-30
BABA180921P00180000
BABA180921P00185000
2 185.00 180.00 0.94 -284.000 164.63
2018-08-07 2018-09-24
BABA181116P00150000
BABA181116P00155000
2 155.00 150.00 0.895 -136.000 154.1
2018-10-09 2018-11-26
BABA190118P00120000
BABA190118P00125000
2 125.00 120.00 0.87 113.000 157.02
2019-01-07 2019-02-25
BABA190418P00115000
BABA190418P00120000
2 120.00 115.00 0.835 163.000 186.94
2019-03-12 2019-04-29
BABA190621P00150000
BABA190621P00155000
2 155.00 150.00 0.725 91.000 167.55
2019-05-07 2019-06-24
BABA190816P00150000
BABA190816P00155000
2 155.00 150.00 0.910 -33.000 174.6
2019-07-09 2019-08-26
BABA191018P00145000
BABA191018P00150000
2 150.00 145.00 0.935 2.000 169.13
2019-09-10 2019-10-28
BABA191220P00145000
BABA191220P00150000
2 150.00 145.00 0.850 116.000 212.25
2019-11-12 2019-12-30
BABA200221P00155000
BABA200221P00160000
2 160.00 155.00 0.730 139.000 212.59
2020-01-07 2020-02-24
BABA200417P00190000
BABA200417P00195000
2 195.00 190.00 0.895 -91.000 209.5
2020-03-10 2020-04-27
BABA200619P00170000
BABA200619P00175000
2 175.00 170.00 0.900 54.000 220.64
2020-06-09 2020-07-27
BABA200918P00185000
BABA200918P00190000
2 190.00 185.00 1.025 173.000 272.41
2020-08-11 2020-09-28
BABA201120P00205000
BABA201120P00210000
2 210.00 205.00 1.15 174.00 270.74
2020-10-06 2020-11-23
BABA210115P00240000
BABA210115P00245000
2 245.00 240.00 1.075 -35.000 243.46
2020-12-08 2021-01-25
BABA210319P00220000
BABA210319P00225000
2 225.00 220.00 0.875 -5.000 239.79
2021-03-09 2021-04-26
BABA210618P00195000
BABA210618P00200000
2 200.00 195.00 0.90 97.000 212.3
2021-05-11 2021-06-28
BABA210820P00185000
BABA210820P00190000
2 190.00 185.00 0.925 134.000 157.96
2021-07-07 2021-08-23
BABA211015P00175000
BABA211015P00180000
2 180.00 175.00 0.850 -530.000 168
2021-09-07 2021-10-25
BABA211217P00140000
BABA211217P00145000
2 145.00 140.00 0.85 75.000 122.1
2021-11-09 2021-12-27
BABA220218P00125000
BABA220218P00130000
2 130.00 125.00 0.925 -515.000 118.99
2022-01-03 2022-02-22
BABA220414P00090000
BABA220414P00095000
2 95.00 90.00 0.950 -7.000 95.49
2022-03-08 2022-04-25
BABA220617P00070000
BABA220617P00075000
2 75.00 70.00 0.995 -71.000 102.24
2022-06-07 2022-07-25
BABA220916P00075000
BABA220916P00080000
2 80.00 75.00 0.86 51.000 86.43
2022-08-09 2022-09-26
BABA221118P00065000
BABA221118P00070000
2 70.00 65.00 0.780 -82.000 80.48
2022-10-11 2022-11-28
BABA230120P00055000
BABA230120P00060000
2 60.00 55.00 1.020 88.000 119.86
2022-12-06 2023-01-23
BABA230317P00065000
BABA230317P00070000
2 70.00 65.00 0.860 166.000 81.67
2023-02-07 2023-03-27
BABA230519P00080000
BABA230519P00085000
2 85.00 80.00 0.800 -225.000 83.98
2023-04-11 2023-05-30
BABA230721P00075000
BABA230721P00080000
2 80.00 75.00 0.765 -317.000 92.17
2023-06-06 2023-07-24
BABA230915P00065000
BABA230915P00070000
2 70.00 65.00 0.670 110.000 87.07
2023-08-08 2023-09-25
BABA231117P00075000
BABA231117P00080000
2 80.00 75.00 0.965 -10.000 77.6
2023-10-10 2023-11-27
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 0.820 -141.000 69.42
2023-12-05 2024-01-22
BABA240315P00055000
BABA240315P00060000
2 60.00 55.00 0.640 -9.000 73.42
2024-02-08 2024-03-26
BABA240517P00055000
BABA240517P00060000
2 60.00 55.00 0.72 103.000 88.54
2024-04-10 2024-05-28
BABA240719P00060000
BABA240719P00065000
2 65.00 60.00 0.785 129.000 75.27
2024-06-12 2024-07-29
BABA240920P00060000
BABA240920P00065000
2 65.00 60.00 0.55 80.000 88.29
2024-08-06 2024-09-23
BABA241115P00065000
BABA241115P00067500
4 67.50 65.00 0.40 150.000 88.59
2024-10-08 2024-11-25
BABA250117P00090000
BABA250117P00092500
4 92.50 90.00 0.49 -544.000 85.12
2024-12-10 2025-01-27
BABA250321P00075000
BABA250321P00077500
5 77.50 75.00 0.545 92.500 135.14
2025-03-11 2025-04-28
BABA250620P00110000
BABA250620P00115000
2 115.00 110.00 1.100 -230.000 113.01
2025-05-06 2025-06-23
BABA250815P00100000
BABA250815P00105000
2 105.00 100.00 0.950 -30.000 121.26