BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.2_57

Trades: 56
Total Profit: 385.00
Profit Factor: 1.10
Sharpe: 0.06
Max DD: 1,371.00
WinRate %: 0.00
AvgWin: 111.53
AvgLoss: -214.06
NAV: 10,385.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-11-25
BABA150117P00070000
BABA150117P00075000
2 75.00 70.00 0.95 185.000 96.89
2014-11-25 2015-01-21
BABA150320P00092500
BABA150320P00095000
5 95.00 92.50 0.675 10.000 85.2
2015-03-24 2015-05-20
BABA150717P00070000
BABA150717P00072500
4 72.50 70.00 0.420 158.000 83.36
2015-05-26 2015-07-22
BABA150918P00077500
BABA150918P00080000
4 80.00 77.50 0.440 -100.000 65.75
2015-08-27 2015-10-23
BABA151218P00055000
BABA151218P00057500
4 57.50 55.00 0.425 116.000 82.65
2015-10-27 2015-12-23
BABA160219P00062500
BABA160219P00065000
4 65.00 62.50 0.355 96.000 67.28
2015-12-23 2016-02-18
BABA160415P00070000
BABA160415P00072500
4 72.50 70.00 0.450 -480.000 78.97
2016-03-22 2016-05-18
BABA160715P00065000
BABA160715P00067500
4 67.50 65.00 0.43 100.000 81.25
2016-06-28 2016-08-24
BABA161021P00062500
BABA161021P00065000
4 65.00 62.50 0.39 154.000 103.94
2016-09-27 2016-11-23
BABA170120P00090000
BABA170120P00092500
4 92.50 90.00 0.465 -218.000 96.06
2017-03-28 2017-05-24
BABA170721P00092500
BABA170721P00095000
4 95.00 92.50 0.385 142.000 151.89
2017-05-25 2017-07-21
BABA170915P00105000
BABA170915P00110000
2 110.00 105.00 0.865 165.000 176.7
2017-08-22 2017-10-18
BABA171215P00145000
BABA171215P00150000
2 150.00 145.00 0.900 106.000 173.55
2017-12-26 2018-02-21
BABA180420P00145000
BABA180420P00150000
2 150.00 145.00 0.915 146.000 179.11
2018-02-21 2018-04-19
BABA180615P00155000
BABA180615P00160000
2 160.00 155.00 0.895 12.000 208
2018-05-29 2018-07-25
BABA180921P00165000
BABA180921P00170000
2 170.00 165.00 0.81 76.00 164.63
2018-08-28 2018-10-24
BABA181221P00150000
BABA181221P00155000
2 155.00 150.00 0.925 -510.000 132
2018-10-24 2018-12-20
BABA190215P00110000
BABA190215P00115000
2 115.00 110.00 0.765 -6.000 166.15
2018-12-24 2019-02-19
BABA190418P00105000
BABA190418P00110000
2 110.00 105.00 1.075 211.000 186.94
2019-02-26 2019-04-24
BABA190621P00155000
BABA190621P00160000
2 160.00 155.00 0.865 82.000 167.55
2019-04-25 2019-06-21
BABA190816P00160000
BABA190816P00165000
2 165.00 160.00 0.97 -206.000 174.6
2019-06-25 2019-08-21
BABA191018P00135000
BABA191018P00140000
2 140.00 135.00 0.785 111.000 169.13
2019-08-30 2019-10-28
BABA191220P00145000
BABA191220P00150000
2 150.00 145.00 0.90 126.00 212.25
2019-10-29 2019-12-26
BABA200221P00150000
BABA200221P00155000
2 155.00 150.00 0.980 193.000 212.59
2019-12-26 2020-02-21
BABA200417P00185000
BABA200417P00190000
2 190.00 185.00 0.830 30.000 209.5
2020-02-26 2020-04-23
BABA200619P00175000
BABA200619P00180000
2 180.00 175.00 0.900 5.000 220.64
2020-05-26 2020-07-22
BABA200918P00165000
BABA200918P00170000
2 170.00 165.00 0.90 171.000 272.41
2020-07-28 2020-09-23
BABA201120P00205000
BABA201120P00210000
2 210.00 205.00 1.000 124.000 270.74
2020-09-23 2020-11-19
BABA210115P00225000
BABA210115P00230000
2 230.00 225.00 1.025 20.000 243.46
2020-11-24 2021-01-20
BABA210319P00230000
BABA210319P00235000
2 235.00 230.00 0.975 -30.000 239.79
2021-02-23 2021-04-21
BABA210618P00205000
BABA210618P00210000
2 210.00 205.00 1.000 -15.000 212.3
2021-04-27 2021-06-23
BABA210820P00195000
BABA210820P00200000
2 200.00 195.00 0.95 -18.000 157.96
2021-06-24 2021-08-20
BABA211015P00185000
BABA211015P00190000
2 190.00 185.00 0.875 -665.000 168
2021-08-24 2021-10-20
BABA211217P00135000
BABA211217P00140000
2 140.00 135.00 0.925 103.000 122.1
2021-10-26 2021-12-22
BABA220218P00135000
BABA220218P00140000
2 140.00 135.00 0.95 -595.000 118.99
2021-12-22 2022-02-17
BABA220414P00085000
BABA220414P00090000
2 90.00 85.00 0.900 102.000 95.49
2022-02-22 2022-04-20
BABA220617P00080000
BABA220617P00085000
2 85.00 80.00 0.925 -195.000 102.24
2022-05-24 2022-07-20
BABA220916P00055000
BABA220916P00060000
2 60.00 55.00 0.89 157.000 86.43
2022-07-26 2022-09-21
BABA221118P00075000
BABA221118P00080000
2 80.00 75.00 1.075 -195.000 80.48
2022-09-27 2022-11-23
BABA230120P00055000
BABA230120P00060000
2 60.00 55.00 0.910 81.000 119.86
2022-11-23 2023-01-19
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 0.885 174.000 81.67
2023-02-21 2023-04-19
BABA230616P00070000
BABA230616P00075000
2 75.00 70.00 0.800 84.000 92.1
2023-04-25 2023-06-21
BABA230818P00060000
BABA230818P00065000
2 65.00 60.00 0.695 118.000 88.03
2023-06-27 2023-08-23
BABA231020P00065000
BABA231020P00070000
2 70.00 65.00 0.665 93.000 79.94
2023-08-23 2023-10-19
BABA231215P00070000
BABA231215P00075000
2 75.00 70.00 0.855 -37.000 74.51
2023-10-24 2023-12-20
BABA240216P00065000
BABA240216P00070000
2 70.00 65.00 0.77 -109.000 73.91
2023-12-26 2024-02-21
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 0.855 100.000 69.07
2024-02-27 2024-04-24
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 0.710 53.000 73.67
2024-04-24 2024-06-20
BABA240816P00060000
BABA240816P00065000
2 65.00 60.00 0.865 97.000 83.18
2024-06-26 2024-08-22
BABA241018P00060000
BABA241018P00065000
2 65.00 60.00 0.845 149.000 102.43
2024-08-27 2024-10-23
BABA241220P00067500
BABA241220P00070000
4 70.00 67.50 0.45 164.000 82.28
2024-10-29 2024-12-26
BABA250221P00082500
BABA250221P00085000
5 85.00 82.50 0.520 -295.000 143.75
2024-12-26 2025-02-21
BABA250417P00072500
BABA250417P00075000
4 75.00 72.50 0.495 204.000 108.87
2025-02-25 2025-04-23
BABA250620P00105000
BABA250620P00110000
2 110.00 105.00 1.06 -143.000 113.01
2025-04-23 2025-06-20
BABA250815P00095000
BABA250815P00097500
5 97.50 95.00 0.55 0 121.26
2025-06-24 2025-08-20
BABA251017P00095000
BABA251017P00100000
2 100.00 95.00 0.855 96.000 0