BABA.NYSE — BABA.NYSE.summaryRealTrading_105_0.2_47

Trades: 56
Total Profit: -100.00
Profit Factor: 0.97
Sharpe: 0.00
Max DD: 1,281.00
WinRate %: 0.00
AvgWin: 109.55
AvgLoss: -161.52
NAV: 9,900.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-11-17
BABA150117P00065000
BABA150117P00070000
2 70.00 65.00 0.625 120.000 96.89
2014-12-02 2015-01-20
BABA150320P00090000
BABA150320P00092500
5 92.50 90.00 0.65 15.00 85.2
2015-04-01 2015-05-18
BABA150717P00070000
BABA150717P00072500
5 72.50 70.00 0.50 225.00 83.36
2015-06-02 2015-07-20
BABA150918P00075000
BABA150918P00077500
4 77.50 75.00 0.390 -74.000 65.75
2015-09-01 2015-10-19
BABA151218P00047500
BABA151218P00050000
4 50.00 47.50 0.395 132.000 82.65
2015-11-03 2015-12-21
BABA160219P00067500
BABA160219P00070000
4 70.00 67.50 0.435 52.000 67.28
2015-12-29 2016-02-16
BABA160415P00067500
BABA160415P00070000
4 70.00 67.50 0.370 -402.000 78.97
2016-03-29 2016-05-16
BABA160715P00065000
BABA160715P00067500
4 67.50 65.00 0.41 86.000 81.25
2016-10-04 2016-11-21
BABA170120P00087500
BABA170120P00090000
4 90.00 87.50 0.410 -136.000 96.06
2017-01-05 2017-02-21
BABA170421P00080000
BABA170421P00082500
4 82.50 80.00 0.425 150.000 113.11
2017-03-01 2017-04-17
BABA170616P00090000
BABA170616P00092500
4 92.50 90.00 0.46 134.000 134.87
2017-06-02 2017-07-19
BABA170915P00105000
BABA170915P00110000
2 110.00 105.00 0.79 149.000 176.7
2017-08-29 2017-10-16
BABA171215P00140000
BABA171215P00145000
2 145.00 140.00 0.91 133.000 173.55
2018-01-02 2018-02-20
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 0.85 81.000 179.11
2018-02-27 2018-04-16
BABA180615P00155000
BABA180615P00160000
2 160.00 155.00 0.865 -57.000 208
2018-06-05 2018-07-23
BABA180921P00175000
BABA180921P00180000
2 180.00 175.00 0.82 -186.00 164.63
2018-08-03 2018-09-19
BABA181116P00150000
BABA181116P00155000
2 155.00 150.00 0.900 -150.000 154.1
2018-10-02 2018-11-19
BABA190118P00135000
BABA190118P00140000
2 140.00 135.00 0.955 -104.000 157.02
2018-12-31 2019-02-19
BABA190418P00110000
BABA190418P00115000
2 115.00 110.00 0.89 172.000 186.94
2019-03-05 2019-04-22
BABA190621P00155000
BABA190621P00160000
2 160.00 155.00 0.79 66.000 167.55
2019-04-30 2019-06-17
BABA190816P00155000
BABA190816P00160000
2 160.00 155.00 0.76 -293.000 174.6
2019-07-02 2019-08-19
BABA191018P00150000
BABA191018P00155000
2 155.00 150.00 0.935 63.000 169.13
2019-09-04 2019-10-21
BABA191220P00145000
BABA191220P00150000
2 150.00 145.00 0.865 75.000 212.25
2019-11-05 2019-12-23
BABA200221P00150000
BABA200221P00155000
2 155.00 150.00 0.765 146.000 212.59
2019-12-31 2020-02-18
BABA200417P00180000
BABA200417P00185000
2 185.00 180.00 0.75 99.000 209.5
2020-03-04 2020-04-20
BABA200619P00175000
BABA200619P00180000
2 180.00 175.00 0.825 18.000 220.64
2020-06-02 2020-07-20
BABA200918P00180000
BABA200918P00185000
2 185.00 180.00 0.95 161.000 272.41
2020-08-04 2020-09-21
BABA201120P00215000
BABA201120P00220000
2 220.00 215.00 0.950 105.000 270.74
2020-09-29 2020-11-16
BABA210115P00230000
BABA210115P00235000
2 235.00 230.00 1.05 -50.00 243.46
2020-12-01 2021-01-19
BABA210319P00215000
BABA210319P00220000
2 220.00 215.00 0.900 -15.000 239.79
2021-03-02 2021-04-19
BABA210618P00190000
BABA210618P00195000
2 195.00 190.00 0.950 120.000 212.3
2021-05-04 2021-06-21
BABA210820P00190000
BABA210820P00195000
2 195.00 190.00 0.95 -2.00 157.96
2021-06-29 2021-08-16
BABA211015P00190000
BABA211015P00195000
2 195.00 190.00 0.75 -500.000 168
2021-08-31 2021-10-18
BABA211217P00130000
BABA211217P00135000
2 135.00 130.00 0.825 59.000 122.1
2021-11-02 2021-12-20
BABA220218P00125000
BABA220218P00130000
2 130.00 125.00 0.800 -520.000 118.99
2021-12-27 2022-02-14
BABA220414P00085000
BABA220414P00090000
2 90.00 85.00 0.875 67.000 95.49
2022-03-01 2022-04-18
BABA220617P00080000
BABA220617P00085000
2 85.00 80.00 1.050 -70.000 102.24
2022-05-31 2022-07-18
BABA220916P00070000
BABA220916P00075000
2 75.00 70.00 1.000 95.000 86.43
2022-08-02 2022-09-19
BABA221118P00065000
BABA221118P00070000
2 70.00 65.00 0.830 24.000 80.48
2022-10-04 2022-11-21
BABA230120P00060000
BABA230120P00065000
2 65.00 60.00 0.875 -19.000 119.86
2022-11-29 2023-01-17
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 0.805 157.000 81.67
2023-02-03 2023-03-22
BABA230519P00080000
BABA230519P00085000
2 85.00 80.00 0.645 -341.000 83.98
2023-04-04 2023-05-22
BABA230721P00075000
BABA230721P00080000
2 80.00 75.00 0.85 -87.000 92.17
2023-05-30 2023-07-17
BABA230915P00060000
BABA230915P00065000
2 65.00 60.00 0.840 148.000 87.07
2023-08-01 2023-09-18
BABA231117P00080000
BABA231117P00085000
2 85.00 80.00 1.005 -164.000 77.6
2023-10-03 2023-11-20
BABA240119P00065000
BABA240119P00070000
2 70.00 65.00 0.66 -10.00 69.42
2023-11-28 2024-01-16
BABA240315P00060000
BABA240315P00065000
2 65.00 60.00 0.70 -86.000 73.42
2024-01-30 2024-03-18
BABA240517P00055000
BABA240517P00060000
2 60.00 55.00 0.68 98.00 88.54
2024-04-30 2024-06-17
BABA240816P00060000
BABA240816P00065000
2 65.00 60.00 0.875 86.000 83.18
2024-07-02 2024-08-19
BABA241018P00060000
BABA241018P00065000
2 65.00 60.00 0.895 168.000 102.43
2024-09-03 2024-10-21
BABA241220P00070000
BABA241220P00072500
4 72.50 70.00 0.470 170.000 82.28
2024-11-05 2024-12-23
BABA250221P00082500
BABA250221P00085000
4 85.00 82.50 0.480 -268.000 143.75
2024-12-30 2025-02-18
BABA250417P00070000
BABA250417P00072500
4 72.50 70.00 0.460 192.000 108.87
2025-03-04 2025-04-21
BABA250620P00105000
BABA250620P00110000
2 110.00 105.00 1.225 -135.000 113.01
2025-04-30 2025-06-16
BABA250815P00097500
BABA250815P00100000
4 100.00 97.50 0.465 0 121.26
2025-07-01 2025-08-18
BABA251017P00095000
BABA251017P00100000
2 100.00 95.00 0.985 115.000 0