BABA.NYSE — BABA.NYSE.summaryRealTrading_105_0.3_57

Trades: 56
Total Profit: -744.50
Profit Factor: 0.89
Sharpe: 0.01
Max DD: 1,959.00
WinRate %: 0.00
AvgWin: 169.69
AvgLoss: -318.26
NAV: 9,255.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-11-28
BABA150117P00070000
BABA150117P00075000
2 75.00 70.00 1.10 215.000 96.89
2014-12-03 2015-01-29
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 0.90 -705.000 85.2
2015-03-31 2015-05-27
BABA150717P00075000
BABA150717P00077500
5 77.50 75.00 0.720 317.500 83.36
2015-06-02 2015-07-29
BABA150918P00080000
BABA150918P00082500
5 82.50 80.00 0.64 -355.00 65.75
2015-09-01 2015-10-28
BABA151218P00055000
BABA151218P00057500
5 57.50 55.00 0.700 320.000 82.65
2015-11-03 2015-12-30
BABA160219P00072500
BABA160219P00075000
5 75.00 72.50 0.685 72.500 67.28
2015-12-30 2016-02-25
BABA160415P00072500
BABA160415P00075000
5 75.00 72.50 0.675 -637.500 78.97
2016-03-29 2016-05-25
BABA160715P00067500
BABA160715P00070000
5 70.00 67.50 0.545 32.500 81.25
2016-07-05 2016-08-31
BABA161021P00070000
BABA161021P00072500
5 72.50 70.00 0.595 290.000 103.94
2016-10-04 2016-11-30
BABA170120P00095000
BABA170120P00097500
5 97.50 95.00 0.725 -350.000 96.06
2017-01-03 2017-03-01
BABA170421P00080000
BABA170421P00082500
5 82.50 80.00 0.705 337.500 113.11
2017-03-01 2017-04-27
BABA170616P00092500
BABA170616P00095000
5 95.00 92.50 0.585 260.000 134.87
2017-05-30 2017-07-26
BABA170915P00110000
BABA170915P00115000
2 115.00 110.00 1.315 250.000 176.7
2017-08-29 2017-10-25
BABA171215P00150000
BABA171215P00155000
2 155.00 150.00 1.450 87.000 173.55
2018-01-02 2018-02-28
BABA180420P00165000
BABA180420P00170000
2 170.00 165.00 1.425 81.000 179.11
2018-02-28 2018-04-26
BABA180615P00165000
BABA180615P00170000
2 170.00 165.00 1.525 -80.000 208
2018-06-05 2018-08-01
BABA180921P00185000
BABA180921P00190000
2 190.00 185.00 1.275 -280.000 164.63
2018-08-03 2018-10-01
BABA181116P00160000
BABA181116P00165000
2 165.00 160.00 1.425 -225.000 154.1
2018-10-02 2018-11-28
BABA190118P00140000
BABA190118P00145000
2 145.00 140.00 1.225 44.000 157.02
2018-12-31 2019-02-26
BABA190418P00120000
BABA190418P00125000
2 125.00 120.00 1.425 281.000 186.94
2019-03-05 2019-05-01
BABA190621P00165000
BABA190621P00170000
2 170.00 165.00 1.25 112.000 167.55
2019-05-01 2019-06-27
BABA190816P00170000
BABA190816P00175000
2 175.00 170.00 1.400 -245.000 174.6
2019-07-02 2019-08-28
BABA191018P00155000
BABA191018P00160000
2 160.00 155.00 1.250 -40.000 169.13
2019-09-04 2019-10-31
BABA191220P00155000
BABA191220P00160000
2 160.00 155.00 1.350 123.000 212.25
2019-11-05 2020-01-02
BABA200221P00160000
BABA200221P00165000
2 165.00 160.00 1.225 240.000 212.59
2020-01-02 2020-02-28
BABA200417P00200000
BABA200417P00205000
2 205.00 200.00 1.350 -95.000 209.5
2020-03-03 2020-04-29
BABA200619P00185000
BABA200619P00190000
2 190.00 185.00 1.45 70.000 220.64
2020-06-02 2020-07-29
BABA200918P00190000
BABA200918P00195000
2 195.00 190.00 1.375 241.000 272.41
2020-08-04 2020-09-30
BABA201120P00235000
BABA201120P00240000
2 240.00 235.00 1.45 195.000 270.74
2020-09-30 2020-11-27
BABA210115P00260000
BABA210115P00265000
2 265.00 260.00 1.55 -25.000 243.46
2020-12-01 2021-01-27
BABA210319P00235000
BABA210319P00240000
2 240.00 235.00 1.625 45.000 239.79
2021-03-02 2021-04-28
BABA210618P00205000
BABA210618P00210000
2 210.00 205.00 1.400 143.000 212.3
2021-05-04 2021-06-30
BABA210820P00200000
BABA210820P00205000
2 205.00 200.00 1.400 118.000 157.96
2021-06-30 2021-08-26
BABA211015P00200000
BABA211015P00205000
2 205.00 200.00 1.275 -670.000 168
2021-08-31 2021-10-27
BABA211217P00145000
BABA211217P00150000
2 150.00 145.00 1.375 88.000 122.1
2021-11-02 2021-12-29
BABA220218P00140000
BABA220218P00145000
2 145.00 140.00 1.425 -625.000 118.99
2021-12-29 2022-02-24
BABA220414P00090000
BABA220414P00095000
2 95.00 90.00 1.325 20.000 95.49
2022-03-01 2022-04-27
BABA220617P00090000
BABA220617P00095000
2 95.00 90.00 1.575 -290.000 102.24
2022-05-31 2022-07-27
BABA220916P00080000
BABA220916P00085000
2 85.00 80.00 1.600 164.000 86.43
2022-08-02 2022-09-28
BABA221118P00075000
BABA221118P00080000
2 80.00 75.00 1.45 -125.000 80.48
2022-10-04 2022-11-30
BABA230120P00070000
BABA230120P00075000
2 75.00 70.00 1.575 103.000 119.86
2022-11-30 2023-01-26
BABA230317P00070000
BABA230317P00075000
2 75.00 70.00 1.400 270.000 81.67
2023-02-03 2023-04-03
BABA230519P00090000
BABA230519P00095000
2 95.00 90.00 1.625 -21.000 83.98
2023-04-04 2023-05-31
BABA230721P00085000
BABA230721P00090000
2 90.00 85.00 1.50 -470.000 92.17
2023-05-31 2023-07-27
BABA230915P00065000
BABA230915P00070000
2 70.00 65.00 1.195 215.000 87.07
2023-08-01 2023-09-27
BABA231117P00085000
BABA231117P00090000
2 90.00 85.00 1.44 -262.000 77.6
2023-10-03 2023-11-29
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 1.105 -226.000 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
BABA240517P00060000
BABA240517P00065000
2 65.00 60.00 1.185 111.000 88.54
2024-04-02 2024-05-29
BABA240719P00060000
BABA240719P00065000
2 65.00 60.00 0.945 154.000 75.27
2024-06-04 2024-07-31
BABA240920P00070000
BABA240920P00072500
5 72.50 70.00 0.725 130.000 88.29
2024-07-31 2024-09-26
BABA241115P00070000
BABA241115P00072500
5 72.50 70.00 0.720 335.000 88.59
2024-10-02 2024-11-29
BABA250117P00100000
BABA250117P00105000
3 105.00 100.00 1.750 -870.000 85.12
2024-12-03 2025-01-29
BABA250321P00077500
BABA250321P00080000
6 80.00 77.50 0.860 402.000 135.14
2025-03-04 2025-04-30
BABA250620P00110000
BABA250620P00115000
2 115.00 110.00 1.550 -45.000 113.01
2025-04-30 2025-06-26
BABA250815P00100000
BABA250815P00105000
2 105.00 100.00 1.475 92.000 121.26