BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.4_107

Trades: 31
Total Profit: 1,499.50
Profit Factor: 1.16
Sharpe: 0.17
Max DD: 5,268.00
WinRate %: 0.00
AvgWin: 541.08
AvgLoss: -847.45
NAV: 11,499.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2015-01-20
BABA150117P00082500
BABA150117P00085000
6 85.00 82.50 1.05 0 96.89
2015-04-07 2015-07-17
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.95 573.000 83.36
2015-09-08 2015-12-18
BABA151218P00055000
BABA151218P00057500
6 57.50 55.00 0.925 582.000 82.65
2016-01-05 2016-04-15
BABA160415P00072500
BABA160415P00075000
6 75.00 72.50 0.85 510.000 78.97
2016-05-10 2016-08-19
BABA160819P00075000
BABA160819P00077500
6 77.50 75.00 0.90 540.000 96.86
2016-10-11 2017-01-20
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 0.900 -990.000 96.06
2017-02-07 2017-05-19
BABA170519P00095000
BABA170519P00097500
6 97.50 95.00 0.89 516.000 123.22
2017-06-06 2017-09-15
BABA170915P00115000
BABA170915P00120000
2 120.00 115.00 1.575 315.000 176.7
2017-10-10 2018-01-19
BABA180119P00170000
BABA180119P00175000
3 175.00 170.00 1.725 517.500 184.05
2018-03-06 2018-06-15
BABA180615P00175000
BABA180615P00180000
3 180.00 175.00 1.900 570.000 208
2018-06-15 2018-09-21
BABA180921P00195000
BABA180921P00200000
3 200.00 195.00 1.800 -945.000 164.63
2018-10-09 2019-01-18
BABA190118P00135000
BABA190118P00140000
3 140.00 135.00 1.800 540.000 157.02
2019-03-12 2019-06-21
BABA190621P00170000
BABA190621P00175000
3 175.00 170.00 1.775 -960.000 167.55
2019-07-09 2019-10-18
BABA191018P00160000
BABA191018P00165000
3 165.00 160.00 1.95 585.000 169.13
2019-11-12 2020-02-21
BABA200221P00175000
BABA200221P00180000
3 180.00 175.00 1.75 525.000 212.59
2020-03-10 2020-06-19
BABA200619P00195000
BABA200619P00200000
3 200.00 195.00 1.800 540.000 220.64
2020-07-07 2020-10-16
BABA201016P00220000
BABA201016P00225000
3 225.00 220.00 1.825 543.000 307.31
2020-11-10 2021-02-19
BABA210219P00250000
BABA210219P00255000
3 255.00 250.00 2.050 615.000 263.59
2021-03-10 2021-06-18
BABA210618P00220000
BABA210618P00225000
3 225.00 220.00 2.025 -877.500 212.3
2021-07-06 2021-10-15
BABA211015P00200000
BABA211015P00205000
3 205.00 200.00 2.15 -922.500 168
2021-10-15 2022-01-21
BABA220121P00155000
BABA220121P00160000
3 160.00 155.00 1.85 -960.00 123.23
2022-02-08 2022-05-20
BABA220520P00110000
BABA220520P00115000
3 115.00 110.00 2.00 -900.00 86.79
2022-06-07 2022-09-16
BABA220916P00095000
BABA220916P00100000
3 100.00 95.00 2.10 -870.000 86.43
2022-10-11 2023-01-20
BABA230120P00065000
BABA230120P00070000
3 70.00 65.00 1.800 540.000 119.86
2023-02-07 2023-05-19
BABA230519P00095000
BABA230519P00100000
3 100.00 95.00 1.875 -945.000 83.98
2023-06-06 2023-09-15
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.05 615.000 87.07
2023-10-10 2024-01-19
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 1.90 -930.000 69.42
2024-02-06 2024-05-17
BABA240517P00070000
BABA240517P00075000
3 75.00 70.00 1.755 526.500 88.54
2024-06-11 2024-09-20
BABA240920P00072500
BABA240920P00075000
6 75.00 72.50 0.93 513.000 88.29
2024-12-11 2025-03-21
BABA250321P00082500
BABA250321P00085000
6 85.00 82.50 0.985 588.000 135.14
2025-04-14 2025-07-18
BABA250718P00105000
BABA250718P00110000
3 110.00 105.00 2.025 607.500 120.23