BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.4_57

Trades: 56
Total Profit: -577.00
Profit Factor: 0.94
Sharpe: 0.04
Max DD: 3,622.00
WinRate %: 0.00
AvgWin: 345.39
AvgLoss: -366.00
NAV: 9,423.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2014-12-04
BABA150117P00082500
BABA150117P00085000
6 85.00 82.50 1.05 585.000 96.89
2014-12-09 2015-02-04
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 0.85 -765.000 85.2
2015-04-07 2015-06-03
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.95 492.000 83.36
2015-06-09 2015-08-05
BABA150918P00082500
BABA150918P00085000
6 85.00 82.50 1.025 -360.000 65.75
2015-09-08 2015-11-04
BABA151218P00055000
BABA151218P00057500
6 57.50 55.00 0.925 537.000 82.65
2015-11-10 2016-01-06
BABA160219P00075000
BABA160219P00077500
6 77.50 75.00 0.915 -96.000 67.28
2016-01-06 2016-03-03
BABA160415P00072500
BABA160415P00075000
6 75.00 72.50 0.950 -345.000 78.97
2016-04-05 2016-06-01
BABA160715P00072500
BABA160715P00075000
6 75.00 72.50 0.910 33.000 81.25
2016-07-12 2016-09-07
BABA161021P00075000
BABA161021P00077500
5 77.50 75.00 0.705 342.500 103.94
2016-10-11 2016-12-07
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 0.900 -705.000 96.06
2017-01-10 2017-03-08
BABA170421P00090000
BABA170421P00092500
6 92.50 90.00 0.855 423.000 113.11
2017-03-08 2017-05-04
BABA170616P00097500
BABA170616P00100000
6 100.00 97.50 0.90 462.00 134.87
2017-06-06 2017-08-02
BABA170915P00115000
BABA170915P00120000
2 120.00 115.00 1.575 278.000 176.7
2017-09-05 2017-11-01
BABA171215P00160000
BABA171215P00165000
3 165.00 160.00 1.950 354.000 173.55
2017-11-09 2018-01-05
BABA180216P00175000
BABA180216P00180000
3 180.00 175.00 2.100 240.000 183.68
2018-01-09 2018-03-07
BABA180420P00180000
BABA180420P00185000
3 185.00 180.00 1.975 60.000 179.11
2018-03-07 2018-05-03
BABA180615P00175000
BABA180615P00180000
3 180.00 175.00 1.750 -105.000 208
2018-06-12 2018-08-08
BABA180921P00195000
BABA180921P00200000
3 200.00 195.00 1.75 -720.00 164.63
2018-08-08 2018-10-04
BABA181116P00165000
BABA181116P00170000
3 170.00 165.00 1.925 -487.500 154.1
2018-10-09 2018-12-06
BABA190118P00135000
BABA190118P00140000
3 140.00 135.00 1.800 280.500 157.02
2019-01-07 2019-03-05
BABA190418P00130000
BABA190418P00135000
3 135.00 130.00 1.700 489.000 186.94
2019-03-12 2019-05-08
BABA190621P00170000
BABA190621P00175000
3 175.00 170.00 1.775 -37.500 167.55
2019-05-08 2019-07-05
BABA190816P00170000
BABA190816P00175000
3 175.00 170.00 2.050 -67.500 174.6
2019-07-09 2019-09-04
BABA191018P00160000
BABA191018P00165000
3 165.00 160.00 1.95 208.500 169.13
2019-09-10 2019-11-06
BABA191220P00165000
BABA191220P00170000
3 170.00 165.00 1.925 331.500 212.25
2019-11-12 2020-01-08
BABA200221P00175000
BABA200221P00180000
3 180.00 175.00 1.75 490.500 212.59
2020-01-08 2020-03-05
BABA200417P00205000
BABA200417P00210000
2 210.00 205.00 1.650 -115.000 209.5
2020-03-10 2020-05-06
BABA200619P00195000
BABA200619P00200000
3 200.00 195.00 1.800 -247.500 220.64
2020-06-09 2020-08-05
BABA200918P00205000
BABA200918P00210000
3 210.00 205.00 1.925 478.500 272.41
2020-08-11 2020-10-07
BABA201120P00235000
BABA201120P00240000
3 240.00 235.00 2.200 493.500 270.74
2020-10-07 2020-12-03
BABA210115P00280000
BABA210115P00285000
3 285.00 280.00 1.975 -480.000 243.46
2020-12-08 2021-02-03
BABA210319P00250000
BABA210319P00255000
3 255.00 250.00 2.10 60.000 239.79
2021-03-10 2021-05-06
BABA210618P00220000
BABA210618P00225000
3 225.00 220.00 2.025 -52.500 212.3
2021-05-11 2021-07-07
BABA210820P00205000
BABA210820P00210000
3 210.00 205.00 1.725 -240.000 157.96
2021-07-07 2021-09-02
BABA211015P00195000
BABA211015P00200000
3 200.00 195.00 1.95 -712.500 168
2021-09-07 2021-11-03
BABA211217P00160000
BABA211217P00165000
2 165.00 160.00 1.65 -105.000 122.1
2021-11-09 2022-01-05
BABA220218P00150000
BABA220218P00155000
3 155.00 150.00 2.125 -720.000 118.99
2022-01-05 2022-03-03
BABA220414P00110000
BABA220414P00115000
3 115.00 110.00 2.00 -457.500 95.49
2022-03-08 2022-05-04
BABA220617P00085000
BABA220617P00090000
3 90.00 85.00 1.875 172.500 102.24
2022-06-07 2022-08-03
BABA220916P00095000
BABA220916P00100000
3 100.00 95.00 2.10 -210.000 86.43
2022-08-09 2022-10-05
BABA221118P00080000
BABA221118P00085000
3 85.00 80.00 1.825 -135.000 80.48
2022-10-11 2022-12-07
BABA230120P00065000
BABA230120P00070000
3 70.00 65.00 1.800 378.000 119.86
2022-12-07 2023-02-02
BABA230317P00080000
BABA230317P00085000
3 85.00 80.00 2.125 550.500 81.67
2023-02-07 2023-04-05
BABA230519P00095000
BABA230519P00100000
3 100.00 95.00 1.875 -187.500 83.98
2023-04-11 2023-06-07
BABA230721P00090000
BABA230721P00095000
3 95.00 90.00 1.925 -570.000 92.17
2023-06-07 2023-08-03
BABA230915P00075000
BABA230915P00080000
3 80.00 75.00 1.675 405.000 87.07
2023-08-08 2023-10-04
BABA231117P00085000
BABA231117P00090000
3 90.00 85.00 1.950 -360.000 77.6
2023-10-10 2023-12-06
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 1.90 -810.000 69.42
2023-12-06 2024-02-01
BABA240315P00065000
BABA240315P00070000
3 70.00 65.00 2.015 145.500 73.42
2024-02-06 2024-04-03
BABA240517P00070000
BABA240517P00075000
3 75.00 70.00 1.755 -253.500 88.54
2024-04-09 2024-06-05
BABA240719P00065000
BABA240719P00070000
3 70.00 65.00 1.670 393.000 75.27
2024-06-11 2024-08-07
BABA240920P00072500
BABA240920P00075000
6 75.00 72.50 0.93 78.000 88.29
2024-08-12 2024-10-08
BABA241115P00075000
BABA241115P00077500
6 77.50 75.00 0.875 525.000 88.59
2024-12-11 2025-02-06
BABA250321P00082500
BABA250321P00085000
6 85.00 82.50 0.985 441.000 135.14
2025-03-12 2025-05-09
BABA250620P00125000
BABA250620P00130000
3 130.00 125.00 2.025 -277.500 113.01
2025-05-09 2025-07-07
BABA250815P00115000
BABA250815P00120000
3 120.00 115.00 2.100 -570.000 121.26