BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.2_77

Trades: 41
Total Profit: -449.00
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 1,441.00
WinRate %: 0.00
AvgWin: 125.69
AvgLoss: -341.17
NAV: 9,551.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2014-12-24
BABA150117P00070000
BABA150117P00075000
2 75.00 70.00 0.800 160.000 96.89
2015-01-06 2015-03-24
BABA150417P00085000
BABA150417P00087500
4 87.50 85.00 0.48 -502.000 81.9
2015-04-07 2015-06-23
BABA150717P00070000
BABA150717P00072500
4 72.50 70.00 0.415 160.000 83.36
2015-07-13 2015-09-28
BABA151016P00070000
BABA151016P00072500
4 72.50 70.00 0.425 -720.000 71.99
2015-10-06 2015-12-22
BABA160115P00047500
BABA160115P00050000
4 50.00 47.50 0.30 110.000 69.59
2016-01-05 2016-03-22
BABA160415P00065000
BABA160415P00067500
4 67.50 65.00 0.455 156.000 78.97
2016-04-05 2016-06-21
BABA160715P00065000
BABA160715P00067500
4 67.50 65.00 0.425 146.000 81.25
2016-10-11 2016-12-27
BABA170120P00087500
BABA170120P00090000
4 90.00 87.50 0.43 -398.000 96.06
2017-01-10 2017-03-28
BABA170421P00082500
BABA170421P00085000
4 85.00 82.50 0.415 168.000 113.11
2017-04-11 2017-06-27
BABA170721P00095000
BABA170721P00097500
4 97.50 95.00 0.37 148.000 151.89
2017-07-11 2017-09-26
BABA171020P00120000
BABA171020P00125000
2 125.00 120.00 0.70 135.000 177.32
2017-10-10 2017-12-26
BABA180119P00155000
BABA180119P00160000
2 160.00 155.00 0.820 70.000 184.05
2018-01-09 2018-03-27
BABA180420P00160000
BABA180420P00165000
2 165.00 160.00 0.785 43.000 179.11
2018-04-10 2018-06-26
BABA180720P00150000
BABA180720P00155000
2 155.00 150.00 0.95 170.000 187.25
2018-07-10 2018-09-25
BABA181019P00165000
BABA181019P00170000
2 170.00 165.00 1.03 -389.000 142.93
2018-10-09 2018-12-26
BABA190118P00120000
BABA190118P00125000
2 125.00 120.00 0.87 25.000 157.02
2019-01-07 2019-03-25
BABA190418P00115000
BABA190418P00120000
2 120.00 115.00 0.835 166.000 186.94
2019-04-09 2019-06-25
BABA190719P00160000
BABA190719P00165000
2 165.00 160.00 0.915 -212.000 172.99
2019-07-09 2019-09-24
BABA191018P00145000
BABA191018P00150000
2 150.00 145.00 0.935 137.000 169.13
2019-10-08 2019-12-24
BABA200117P00135000
BABA200117P00140000
2 140.00 135.00 0.875 175.000 227.43
2020-01-07 2020-03-24
BABA200417P00190000
BABA200417P00195000
2 195.00 190.00 0.895 -336.000 209.5
2020-06-09 2020-08-25
BABA200918P00185000
BABA200918P00190000
2 190.00 185.00 1.025 201.000 272.41
2020-09-08 2020-11-24
BABA201218P00220000
BABA201218P00225000
2 225.00 220.00 1.100 210.000 260
2020-12-08 2021-02-23
BABA210319P00220000
BABA210319P00225000
2 225.00 220.00 0.875 81.000 239.79
2021-03-09 2021-05-25
BABA210618P00195000
BABA210618P00200000
2 200.00 195.00 0.90 19.000 212.3
2021-06-08 2021-08-24
BABA210917P00180000
BABA210917P00185000
2 185.00 180.00 0.725 -565.000 160.05
2021-09-07 2021-11-23
BABA211217P00140000
BABA211217P00145000
2 145.00 140.00 0.85 -550.000 122.1
2021-12-07 2022-02-22
BABA220318P00090000
BABA220318P00095000
2 95.00 90.00 0.85 27.000 108.3
2022-03-08 2022-05-24
BABA220617P00070000
BABA220617P00075000
2 75.00 70.00 0.995 -55.000 102.24
2022-06-07 2022-08-23
BABA220916P00075000
BABA220916P00080000
2 80.00 75.00 0.86 31.000 86.43
2022-09-06 2022-11-22
BABA221216P00065000
BABA221216P00070000
2 70.00 65.00 0.95 -32.00 86.79
2022-12-06 2023-02-21
BABA230317P00065000
BABA230317P00070000
2 70.00 65.00 0.860 158.000 81.67
2023-03-07 2023-05-23
BABA230616P00065000
BABA230616P00070000
2 70.00 65.00 0.670 107.000 92.1
2023-06-06 2023-08-22
BABA230915P00065000
BABA230915P00070000
2 70.00 65.00 0.670 122.000 87.07
2023-09-05 2023-11-21
BABA231215P00075000
BABA231215P00080000
2 80.00 75.00 0.805 -251.000 74.51
2023-12-05 2024-02-20
BABA240315P00055000
BABA240315P00060000
2 60.00 55.00 0.640 118.000 73.42
2024-03-13 2024-05-29
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 0.720 139.000 73.67
2024-06-12 2024-08-28
BABA240920P00060000
BABA240920P00065000
2 65.00 60.00 0.55 106.00 88.29
2024-09-10 2024-11-26
BABA241220P00070000
BABA241220P00072500
4 72.50 70.00 0.425 140.000 82.28
2024-12-10 2025-02-25
BABA250321P00075000
BABA250321P00077500
5 77.50 75.00 0.545 275.000 135.14
2025-03-11 2025-05-27
BABA250620P00110000
BABA250620P00115000
2 115.00 110.00 1.100 -60.000 113.01