BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.2_47

Trades: 56
Total Profit: -238.50
Profit Factor: 0.94
Sharpe: 0.00
Max DD: 1,383.00
WinRate %: 0.00
AvgWin: 104.10
AvgLoss: -199.30
NAV: 9,761.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-11-17
BABA150117P00070000
BABA150117P00075000
2 75.00 70.00 0.95 185.000 96.89
2014-11-25 2015-01-12
BABA150320P00092500
BABA150320P00095000
5 95.00 92.50 0.675 -35.000 85.2
2015-03-24 2015-05-11
BABA150717P00070000
BABA150717P00072500
4 72.50 70.00 0.420 126.000 83.36
2015-05-26 2015-07-13
BABA150918P00077500
BABA150918P00080000
4 80.00 77.50 0.440 -192.000 65.75
2015-08-27 2015-10-13
BABA151218P00055000
BABA151218P00057500
4 57.50 55.00 0.425 70.000 82.65
2015-10-27 2015-12-14
BABA160219P00062500
BABA160219P00065000
4 65.00 62.50 0.355 48.000 67.28
2015-12-22 2016-02-08
BABA160415P00070000
BABA160415P00072500
4 72.50 70.00 0.455 -618.000 78.97
2016-03-22 2016-05-09
BABA160715P00065000
BABA160715P00067500
4 67.50 65.00 0.43 90.000 81.25
2016-06-28 2016-08-15
BABA161021P00062500
BABA161021P00065000
4 65.00 62.50 0.39 150.000 103.94
2016-09-27 2016-11-14
BABA170120P00090000
BABA170120P00092500
4 92.50 90.00 0.465 -364.000 96.06
2017-03-28 2017-05-15
BABA170721P00092500
BABA170721P00095000
4 95.00 92.50 0.385 126.000 151.89
2017-05-25 2017-07-11
BABA170915P00105000
BABA170915P00110000
2 110.00 105.00 0.865 149.000 176.7
2017-08-22 2017-10-09
BABA171215P00145000
BABA171215P00150000
2 150.00 145.00 0.900 116.000 173.55
2017-12-26 2018-02-12
BABA180420P00145000
BABA180420P00150000
2 150.00 145.00 0.915 74.000 179.11
2018-02-20 2018-04-09
BABA180615P00155000
BABA180615P00160000
2 160.00 155.00 0.90 -130.00 208
2018-05-29 2018-07-16
BABA180921P00165000
BABA180921P00170000
2 170.00 165.00 0.81 -13.000 164.63
2018-08-28 2018-10-15
BABA181221P00150000
BABA181221P00155000
2 155.00 150.00 0.925 -420.000 132
2018-10-23 2018-12-10
BABA190215P00120000
BABA190215P00125000
2 125.00 120.00 1.025 74.000 166.15
2018-12-24 2019-02-11
BABA190418P00105000
BABA190418P00110000
2 110.00 105.00 1.075 206.000 186.94
2019-02-26 2019-04-15
BABA190621P00155000
BABA190621P00160000
2 160.00 155.00 0.865 46.000 167.55
2019-04-25 2019-06-11
BABA190816P00160000
BABA190816P00165000
2 165.00 160.00 0.97 -286.00 174.6
2019-06-25 2019-08-12
BABA191018P00135000
BABA191018P00140000
2 140.00 135.00 0.785 -17.000 169.13
2019-08-30 2019-10-16
BABA191220P00145000
BABA191220P00150000
2 150.00 145.00 0.90 86.00 212.25
2019-10-29 2019-12-16
BABA200221P00150000
BABA200221P00155000
2 155.00 150.00 0.980 182.000 212.59
2019-12-24 2020-02-10
BABA200417P00185000
BABA200417P00190000
2 190.00 185.00 0.92 29.000 209.5
2020-02-26 2020-04-13
BABA200619P00175000
BABA200619P00180000
2 180.00 175.00 0.900 5.000 220.64
2020-05-26 2020-07-13
BABA200918P00165000
BABA200918P00170000
2 170.00 165.00 0.90 148.000 272.41
2020-07-28 2020-09-14
BABA201120P00205000
BABA201120P00210000
2 210.00 205.00 1.000 124.000 270.74
2020-09-22 2020-11-09
BABA210115P00225000
BABA210115P00230000
2 230.00 225.00 0.975 124.000 243.46
2020-11-24 2021-01-11
BABA210319P00230000
BABA210319P00235000
2 235.00 230.00 0.975 -425.000 239.79
2021-02-23 2021-04-12
BABA210618P00205000
BABA210618P00210000
2 210.00 205.00 1.000 -41.000 212.3
2021-04-27 2021-06-14
BABA210820P00195000
BABA210820P00200000
2 200.00 195.00 0.95 -45.000 157.96
2021-06-22 2021-08-09
BABA211015P00180000
BABA211015P00185000
2 185.00 180.00 0.85 -130.000 168
2021-08-24 2021-10-11
BABA211217P00135000
BABA211217P00140000
2 140.00 135.00 0.925 10.000 122.1
2021-10-26 2021-12-13
BABA220218P00135000
BABA220218P00140000
2 140.00 135.00 0.95 -495.000 118.99
2021-12-20 2022-02-07
BABA220414P00085000
BABA220414P00090000
2 90.00 85.00 1.050 47.000 95.49
2022-02-22 2022-04-11
BABA220617P00080000
BABA220617P00085000
2 85.00 80.00 0.925 -36.000 102.24
2022-05-24 2022-07-11
BABA220916P00055000
BABA220916P00060000
2 60.00 55.00 0.89 146.000 86.43
2022-07-26 2022-09-12
BABA221118P00075000
BABA221118P00080000
2 80.00 75.00 1.075 18.000 80.48
2022-09-27 2022-11-14
BABA230120P00055000
BABA230120P00060000
2 60.00 55.00 0.910 -40.000 119.86
2022-11-22 2023-01-09
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 1.025 194.000 81.67
2023-02-21 2023-04-10
BABA230616P00070000
BABA230616P00075000
2 75.00 70.00 0.800 87.000 92.1
2023-04-25 2023-06-12
BABA230818P00060000
BABA230818P00065000
2 65.00 60.00 0.695 86.000 88.03
2023-06-27 2023-08-14
BABA231020P00065000
BABA231020P00070000
2 70.00 65.00 0.665 95.000 79.94
2023-08-22 2023-10-09
BABA231215P00070000
BABA231215P00075000
2 75.00 70.00 0.975 33.000 74.51
2023-10-24 2023-12-11
BABA240216P00065000
BABA240216P00070000
2 70.00 65.00 0.77 -223.000 73.91
2023-12-26 2024-02-12
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 0.855 77.000 69.07
2024-02-27 2024-04-15
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 0.710 -68.000 73.67
2024-04-24 2024-06-10
BABA240816P00060000
BABA240816P00065000
2 65.00 60.00 0.865 125.000 83.18
2024-06-26 2024-08-12
BABA241018P00060000
BABA241018P00065000
2 65.00 60.00 0.845 139.000 102.43
2024-08-27 2024-10-14
BABA241220P00067500
BABA241220P00070000
4 70.00 67.50 0.45 162.000 82.28
2024-10-29 2024-12-16
BABA250221P00082500
BABA250221P00085000
5 85.00 82.50 0.520 -190.000 143.75
2024-12-23 2025-02-10
BABA250417P00070000
BABA250417P00072500
4 72.50 70.00 0.435 186.000 108.87
2025-02-25 2025-04-14
BABA250620P00105000
BABA250620P00110000
2 110.00 105.00 1.06 -178.000 113.01
2025-04-22 2025-06-09
BABA250815P00092500
BABA250815P00095000
5 95.00 92.50 0.575 197.500 121.26
2025-06-24 2025-08-11
BABA251017P00095000
BABA251017P00100000
2 100.00 95.00 0.855 59.000 0