BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.3_47

Trades: 57
Total Profit: -523.50
Profit Factor: 0.92
Sharpe: 0.00
Max DD: 1,451.00
WinRate %: 0.00
AvgWin: 161.23
AvgLoss: -280.30
NAV: 9,476.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-11-17
BABA150117P00075000
BABA150117P00080000
2 80.00 75.00 1.40 265.000 96.89
2014-11-25 2015-01-12
BABA150320P00097500
BABA150320P00100000
5 100.00 97.50 0.65 -212.500 85.2
2015-03-24 2015-05-11
BABA150717P00075000
BABA150717P00077500
5 77.50 75.00 0.735 227.500 83.36
2015-05-26 2015-07-13
BABA150918P00082500
BABA150918P00085000
5 85.00 82.50 0.705 -360.000 65.75
2015-08-25 2015-10-12
BABA151218P00057500
BABA151218P00060000
5 60.00 57.50 0.525 90.000 82.65
2015-10-27 2015-12-14
BABA160219P00070000
BABA160219P00072500
5 72.50 70.00 0.715 80.000 67.28
2015-12-22 2016-02-08
BABA160415P00075000
BABA160415P00077500
5 77.50 75.00 0.695 -790.000 78.97
2016-03-22 2016-05-09
BABA160715P00067500
BABA160715P00070000
5 70.00 67.50 0.575 132.500 81.25
2016-06-28 2016-08-15
BABA161021P00067500
BABA161021P00070000
5 70.00 67.50 0.625 312.500 103.94
2016-09-27 2016-11-14
BABA170120P00095000
BABA170120P00097500
5 97.50 95.00 0.665 -555.000 96.06
2016-12-27 2017-02-13
BABA170421P00075000
BABA170421P00080000
2 80.00 75.00 1.14 215.000 113.11
2017-02-21 2017-04-10
BABA170616P00092500
BABA170616P00095000
5 95.00 92.50 0.685 255.000 134.87
2017-05-23 2017-07-10
BABA170915P00110000
BABA170915P00115000
2 115.00 110.00 1.350 229.000 176.7
2017-08-22 2017-10-09
BABA171215P00155000
BABA171215P00160000
2 160.00 155.00 1.400 144.000 173.55
2017-12-26 2018-02-12
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 1.425 71.000 179.11
2018-02-20 2018-04-09
BABA180615P00165000
BABA180615P00170000
2 170.00 165.00 1.375 -180.000 208
2018-05-29 2018-07-16
BABA180921P00175000
BABA180921P00180000
2 180.00 175.00 1.30 -45.000 164.63
2018-08-28 2018-10-15
BABA181221P00160000
BABA181221P00165000
2 165.00 160.00 1.550 -470.000 132
2018-10-23 2018-12-10
BABA190215P00125000
BABA190215P00130000
2 130.00 125.00 1.275 75.000 166.15
2018-12-24 2019-02-11
BABA190418P00115000
BABA190418P00120000
2 120.00 115.00 1.55 289.000 186.94
2019-02-26 2019-04-15
BABA190621P00165000
BABA190621P00170000
2 170.00 165.00 1.35 36.000 167.55
2019-04-25 2019-06-11
BABA190816P00170000
BABA190816P00175000
2 175.00 170.00 1.50 -355.000 174.6
2019-06-25 2019-08-12
BABA191018P00145000
BABA191018P00150000
2 150.00 145.00 1.275 -45.000 169.13
2019-08-30 2019-10-16
BABA191220P00155000
BABA191220P00160000
2 160.00 155.00 1.35 88.00 212.25
2019-10-29 2019-12-16
BABA200221P00155000
BABA200221P00160000
2 160.00 155.00 1.250 219.000 212.59
2019-12-24 2020-02-10
BABA200417P00195000
BABA200417P00200000
2 200.00 195.00 1.350 15.000 209.5
2020-02-25 2020-04-13
BABA200619P00185000
BABA200619P00190000
2 190.00 185.00 1.45 30.000 220.64
2020-05-26 2020-07-13
BABA200918P00180000
BABA200918P00185000
2 185.00 180.00 1.425 222.000 272.41
2020-07-28 2020-09-14
BABA201120P00220000
BABA201120P00225000
2 225.00 220.00 1.60 204.000 270.74
2020-09-22 2020-11-09
BABA210115P00245000
BABA210115P00250000
2 250.00 245.00 1.65 180.00 243.46
2020-11-24 2021-01-11
BABA210319P00250000
BABA210319P00255000
2 255.00 250.00 1.60 -395.000 239.79
2021-02-23 2021-04-12
BABA210618P00225000
BABA210618P00230000
2 230.00 225.00 1.625 45.000 212.3
2021-04-27 2021-06-14
BABA210820P00210000
BABA210820P00215000
2 215.00 210.00 1.475 -175.000 157.96
2021-06-22 2021-08-09
BABA211015P00190000
BABA211015P00195000
2 195.00 190.00 1.350 -175.000 168
2021-08-24 2021-10-11
BABA211217P00145000
BABA211217P00150000
2 150.00 145.00 1.275 -35.000 122.1
2021-10-26 2021-12-13
BABA220218P00145000
BABA220218P00150000
2 150.00 145.00 1.325 -600.000 118.99
2021-12-20 2022-02-07
BABA220414P00095000
BABA220414P00100000
2 100.00 95.00 1.575 50.000 95.49
2022-02-22 2022-04-11
BABA220617P00095000
BABA220617P00100000
3 100.00 95.00 1.675 -150.000 102.24
2022-05-24 2022-07-11
BABA220916P00065000
BABA220916P00070000
2 70.00 65.00 1.525 245.000 86.43
2022-07-26 2022-09-12
BABA221118P00085000
BABA221118P00090000
3 90.00 85.00 1.675 -37.500 80.48
2022-09-27 2022-11-14
BABA230120P00060000
BABA230120P00065000
2 65.00 60.00 1.230 -59.000 119.86
2022-11-22 2023-01-09
BABA230317P00060000
BABA230317P00065000
2 65.00 60.00 1.350 248.000 81.67
2023-02-21 2023-04-10
BABA230616P00080000
BABA230616P00085000
2 85.00 80.00 1.500 126.000 92.1
2023-04-25 2023-06-12
BABA230818P00070000
BABA230818P00075000
2 75.00 70.00 1.415 110.000 88.03
2023-06-27 2023-08-14
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 1.51 165.000 79.94
2023-08-22 2023-10-09
BABA231215P00075000
BABA231215P00080000
2 80.00 75.00 1.445 7.000 74.51
2023-10-24 2023-12-11
BABA240216P00070000
BABA240216P00075000
2 75.00 70.00 1.21 -353.000 73.91
2023-12-26 2024-02-12
BABA240419P00065000
BABA240419P00070000
2 70.00 65.00 1.39 -69.000 69.07
2024-02-27 2024-04-15
BABA240621P00065000
BABA240621P00070000
2 70.00 65.00 1.220 -139.000 73.67
2024-04-23 2024-06-10
BABA240816P00060000
BABA240816P00065000
2 65.00 60.00 1.17 186.000 83.18
2024-06-25 2024-08-12
BABA241018P00065000
BABA241018P00067500
5 67.50 65.00 0.615 237.500 102.43
2024-08-27 2024-10-14
BABA241220P00072500
BABA241220P00075000
5 75.00 72.50 0.755 360.000 82.28
2024-10-29 2024-12-16
BABA250221P00090000
BABA250221P00092500
6 92.50 90.00 0.900 -555.000 143.75
2024-12-23 2025-02-10
BABA250417P00075000
BABA250417P00077500
5 77.50 75.00 0.725 345.000 108.87
2025-02-25 2025-04-14
BABA250620P00115000
BABA250620P00120000
3 120.00 115.00 1.700 -367.500 113.01
2025-04-22 2025-06-09
BABA250815P00100000
BABA250815P00105000
2 105.00 100.00 1.650 141.000 121.26
2025-06-24 2025-08-11
BABA251017P00100000
BABA251017P00105000
2 105.00 100.00 1.27 68.00 0