BABA.NYSE — BABA.NYSE.summaryRealTrading_105_0.2_57

Trades: 55
Total Profit: -161.00
Profit Factor: 0.96
Sharpe: 0.00
Max DD: 1,406.00
WinRate %: 0.00
AvgWin: 115.08
AvgLoss: -179.93
NAV: 9,839.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-11-28
BABA150117P00065000
BABA150117P00070000
2 70.00 65.00 0.625 125.000 96.89
2014-12-02 2015-01-28
BABA150320P00090000
BABA150320P00092500
5 92.50 90.00 0.65 -127.500 85.2
2015-04-01 2015-05-28
BABA150717P00070000
BABA150717P00072500
5 72.50 70.00 0.50 237.500 83.36
2015-06-02 2015-07-29
BABA150918P00075000
BABA150918P00077500
4 77.50 75.00 0.390 -188.000 65.75
2015-09-01 2015-10-28
BABA151218P00047500
BABA151218P00050000
4 50.00 47.50 0.395 150.000 82.65
2015-11-03 2015-12-30
BABA160219P00067500
BABA160219P00070000
4 70.00 67.50 0.435 64.000 67.28
2015-12-30 2016-02-25
BABA160415P00067500
BABA160415P00070000
4 70.00 67.50 0.435 -396.000 78.97
2016-03-29 2016-05-25
BABA160715P00065000
BABA160715P00067500
4 67.50 65.00 0.41 18.000 81.25
2016-10-04 2016-11-30
BABA170120P00087500
BABA170120P00090000
4 90.00 87.50 0.410 -108.000 96.06
2017-01-05 2017-03-03
BABA170421P00080000
BABA170421P00082500
4 82.50 80.00 0.425 162.000 113.11
2017-04-04 2017-05-31
BABA170721P00092500
BABA170721P00095000
4 95.00 92.50 0.39 148.00 151.89
2017-06-02 2017-07-31
BABA170915P00105000
BABA170915P00110000
2 110.00 105.00 0.79 148.00 176.7
2017-08-29 2017-10-25
BABA171215P00140000
BABA171215P00145000
2 145.00 140.00 0.91 83.000 173.55
2018-01-02 2018-02-28
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 0.85 78.00 179.11
2018-02-28 2018-04-26
BABA180615P00155000
BABA180615P00160000
2 160.00 155.00 1.00 -33.000 208
2018-06-05 2018-08-01
BABA180921P00175000
BABA180921P00180000
2 180.00 175.00 0.82 -216.000 164.63
2018-08-03 2018-10-01
BABA181116P00150000
BABA181116P00155000
2 155.00 150.00 0.900 -140.000 154.1
2018-10-02 2018-11-28
BABA190118P00135000
BABA190118P00140000
2 140.00 135.00 0.955 37.000 157.02
2018-12-31 2019-02-26
BABA190418P00110000
BABA190418P00115000
2 115.00 110.00 0.89 177.000 186.94
2019-03-05 2019-05-01
BABA190621P00155000
BABA190621P00160000
2 160.00 155.00 0.79 93.000 167.55
2019-05-01 2019-06-27
BABA190816P00160000
BABA190816P00165000
2 165.00 160.00 0.815 -167.000 174.6
2019-07-02 2019-08-28
BABA191018P00150000
BABA191018P00155000
2 155.00 150.00 0.935 -27.000 169.13
2019-09-04 2019-10-31
BABA191220P00145000
BABA191220P00150000
2 150.00 145.00 0.865 112.000 212.25
2019-11-05 2020-01-02
BABA200221P00150000
BABA200221P00155000
2 155.00 150.00 0.765 148.000 212.59
2020-01-02 2020-02-28
BABA200417P00190000
BABA200417P00195000
2 195.00 190.00 0.950 -90.000 209.5
2020-03-04 2020-04-30
BABA200619P00175000
BABA200619P00180000
2 180.00 175.00 0.825 -6.000 220.64
2020-06-02 2020-07-29
BABA200918P00180000
BABA200918P00185000
2 185.00 180.00 0.95 171.000 272.41
2020-08-04 2020-09-30
BABA201120P00215000
BABA201120P00220000
2 220.00 215.00 0.950 155.000 270.74
2020-09-30 2020-11-27
BABA210115P00245000
BABA210115P00250000
2 250.00 245.00 1.10 20.00 243.46
2020-12-01 2021-01-27
BABA210319P00215000
BABA210319P00220000
2 220.00 215.00 0.900 65.000 239.79
2021-03-02 2021-04-28
BABA210618P00190000
BABA210618P00195000
2 195.00 190.00 0.950 127.000 212.3
2021-05-04 2021-06-30
BABA210820P00190000
BABA210820P00195000
2 195.00 190.00 0.95 110.000 157.96
2021-06-30 2021-08-26
BABA211015P00190000
BABA211015P00195000
2 195.00 190.00 0.85 -695.000 168
2021-08-31 2021-10-27
BABA211217P00130000
BABA211217P00135000
2 135.00 130.00 0.825 93.000 122.1
2021-11-02 2021-12-29
BABA220218P00125000
BABA220218P00130000
2 130.00 125.00 0.800 -605.000 118.99
2021-12-29 2022-02-24
BABA220414P00080000
BABA220414P00085000
2 85.00 80.00 0.850 45.000 95.49
2022-03-01 2022-04-27
BABA220617P00080000
BABA220617P00085000
2 85.00 80.00 1.050 -205.000 102.24
2022-05-31 2022-07-27
BABA220916P00070000
BABA220916P00075000
2 75.00 70.00 1.000 135.000 86.43
2022-08-02 2022-09-28
BABA221118P00065000
BABA221118P00070000
2 70.00 65.00 0.830 -39.000 80.48
2022-10-04 2022-11-30
BABA230120P00060000
BABA230120P00065000
2 65.00 60.00 0.875 95.000 119.86
2022-11-30 2023-01-26
BABA230317P00065000
BABA230317P00070000
2 70.00 65.00 1.120 217.000 81.67
2023-02-03 2023-04-03
BABA230519P00080000
BABA230519P00085000
2 85.00 80.00 0.645 -14.000 83.98
2023-04-04 2023-05-31
BABA230721P00075000
BABA230721P00080000
2 80.00 75.00 0.85 -267.000 92.17
2023-05-31 2023-07-27
BABA230915P00060000
BABA230915P00065000
2 65.00 60.00 0.75 139.000 87.07
2023-08-01 2023-09-27
BABA231117P00080000
BABA231117P00085000
2 85.00 80.00 1.005 -185.000 77.6
2023-10-03 2023-11-29
BABA240119P00065000
BABA240119P00070000
2 70.00 65.00 0.66 -92.000 69.42
2023-11-29 2024-01-25
BABA240315P00060000
BABA240315P00065000
2 65.00 60.00 0.90 50.000 73.42
2024-01-30 2024-03-27
BABA240517P00055000
BABA240517P00060000
2 60.00 55.00 0.68 95.000 88.54
2024-04-30 2024-06-26
BABA240816P00060000
BABA240816P00065000
2 65.00 60.00 0.875 94.000 83.18
2024-07-02 2024-08-28
BABA241018P00060000
BABA241018P00065000
2 65.00 60.00 0.895 148.000 102.43
2024-09-03 2024-10-30
BABA241220P00070000
BABA241220P00072500
4 72.50 70.00 0.470 176.000 82.28
2024-11-05 2025-01-02
BABA250221P00082500
BABA250221P00085000
4 85.00 82.50 0.480 -278.000 143.75
2025-01-02 2025-02-28
BABA250417P00070000
BABA250417P00072500
4 72.50 70.00 0.385 148.000 108.87
2025-03-04 2025-04-30
BABA250620P00105000
BABA250620P00110000
2 110.00 105.00 1.225 -36.000 113.01
2025-04-30 2025-06-26
BABA250815P00097500
BABA250815P00100000
4 100.00 97.50 0.465 0 121.26