BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.4_47

Trades: 56
Total Profit: -196.00
Profit Factor: 0.98
Sharpe: 0.05
Max DD: 2,510.00
WinRate %: 0.00
AvgWin: 305.19
AvgLoss: -335.06
NAV: 9,804.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-11-17
BABA150117P00082500
BABA150117P00085000
6 85.00 82.50 1.05 570.000 96.89
2014-11-25 2015-01-12
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 1.90 -240.000 85.2
2015-03-24 2015-05-11
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.950 300.000 83.36
2015-05-26 2015-07-13
BABA150918P00085000
BABA150918P00087500
6 87.50 85.00 0.900 -480.000 65.75
2015-08-25 2015-10-12
BABA151218P00062500
BABA151218P00065000
6 65.00 62.50 0.875 135.000 82.65
2015-10-27 2015-12-14
BABA160219P00072500
BABA160219P00075000
6 75.00 72.50 0.900 105.000 67.28
2015-12-22 2016-02-08
BABA160415P00077500
BABA160415P00080000
5 80.00 77.50 0.825 -762.500 78.97
2016-03-22 2016-05-09
BABA160715P00072500
BABA160715P00075000
6 75.00 72.50 0.850 138.000 81.25
2016-06-28 2016-08-15
BABA161021P00070000
BABA161021P00072500
5 72.50 70.00 0.79 380.00 103.94
2016-09-27 2016-11-14
BABA170120P00100000
BABA170120P00105000
3 105.00 100.00 1.95 -712.500 96.06
2016-12-27 2017-02-13
BABA170421P00082500
BABA170421P00085000
6 85.00 82.50 0.95 522.000 113.11
2017-02-21 2017-04-10
BABA170616P00095000
BABA170616P00097500
6 97.50 95.00 0.85 366.000 134.87
2017-05-23 2017-07-10
BABA170915P00115000
BABA170915P00120000
3 120.00 115.00 1.725 408.000 176.7
2017-08-22 2017-10-09
BABA171215P00165000
BABA171215P00170000
3 170.00 165.00 2.025 217.500 173.55
2017-12-26 2018-02-12
BABA180420P00160000
BABA180420P00165000
3 165.00 160.00 1.80 127.500 179.11
2018-02-20 2018-04-09
BABA180615P00175000
BABA180615P00180000
3 180.00 175.00 1.950 -345.000 208
2018-05-29 2018-07-16
BABA180921P00185000
BABA180921P00190000
3 190.00 185.00 1.875 -127.500 164.63
2018-08-28 2018-10-15
BABA181221P00165000
BABA181221P00170000
3 170.00 165.00 1.800 -720.000 132
2018-10-23 2018-12-10
BABA190215P00135000
BABA190215P00140000
3 140.00 135.00 1.900 135.000 166.15
2018-12-24 2019-02-11
BABA190418P00120000
BABA190418P00125000
3 125.00 120.00 1.90 531.000 186.94
2019-02-26 2019-04-15
BABA190621P00170000
BABA190621P00175000
2 175.00 170.00 1.625 15.000 167.55
2019-04-25 2019-06-11
BABA190816P00175000
BABA190816P00180000
3 180.00 175.00 1.80 -570.000 174.6
2019-06-25 2019-08-12
BABA191018P00155000
BABA191018P00160000
3 160.00 155.00 1.900 -112.500 169.13
2019-08-30 2019-10-16
BABA191220P00165000
BABA191220P00170000
3 170.00 165.00 1.975 112.500 212.25
2019-10-29 2019-12-16
BABA200221P00165000
BABA200221P00170000
3 170.00 165.00 1.850 477.000 212.59
2019-12-24 2020-02-10
BABA200417P00200000
BABA200417P00205000
2 205.00 200.00 1.650 5.000 209.5
2020-02-25 2020-04-13
BABA200619P00195000
BABA200619P00200000
3 200.00 195.00 1.925 -22.500 220.64
2020-05-26 2020-07-13
BABA200918P00190000
BABA200918P00195000
3 195.00 190.00 2.050 498.000 272.41
2020-07-29 2020-09-14
BABA201120P00235000
BABA201120P00240000
3 240.00 235.00 2.025 307.500 270.74
2020-09-22 2020-11-09
BABA210115P00260000
BABA210115P00265000
3 265.00 260.00 2.15 270.000 243.46
2020-11-24 2021-01-11
BABA210319P00265000
BABA210319P00270000
3 270.00 265.00 2.100 -510.000 239.79
2021-02-23 2021-04-12
BABA210618P00235000
BABA210618P00240000
3 240.00 235.00 2.025 -37.500 212.3
2021-04-27 2021-06-14
BABA210820P00220000
BABA210820P00225000
3 225.00 220.00 1.950 -382.500 157.96
2021-06-22 2021-08-09
BABA211015P00200000
BABA211015P00205000
3 205.00 200.00 1.825 -352.500 168
2021-08-24 2021-10-11
BABA211217P00160000
BABA211217P00165000
3 165.00 160.00 1.925 -90.000 122.1
2021-10-26 2021-12-13
BABA220218P00155000
BABA220218P00160000
3 160.00 155.00 1.825 -877.500 118.99
2021-12-20 2022-02-07
BABA220414P00105000
BABA220414P00110000
3 110.00 105.00 2.075 0.000 95.49
2022-02-22 2022-04-11
BABA220617P00100000
BABA220617P00105000
3 105.00 100.00 1.95 -225.000 102.24
2022-05-26 2022-07-12
BABA220916P00085000
BABA220916P00090000
3 90.00 85.00 2.125 303.000 86.43
2022-07-26 2022-09-12
BABA221118P00090000
BABA221118P00095000
3 95.00 90.00 2.050 -82.500 80.48
2022-09-27 2022-11-14
BABA230120P00070000
BABA230120P00075000
3 75.00 70.00 2.05 -187.500 119.86
2022-11-22 2023-01-09
BABA230317P00065000
BABA230317P00070000
3 70.00 65.00 1.775 486.000 81.67
2023-02-21 2023-04-10
BABA230616P00085000
BABA230616P00090000
3 90.00 85.00 1.875 187.500 92.1
2023-04-25 2023-06-12
BABA230818P00075000
BABA230818P00080000
3 80.00 75.00 1.875 126.000 88.03
2023-06-27 2023-08-14
BABA231020P00080000
BABA231020P00085000
3 85.00 80.00 2.075 273.000 79.94
2023-08-22 2023-10-09
BABA231215P00080000
BABA231215P00085000
3 85.00 80.00 1.95 -60.00 74.51
2023-10-24 2023-12-11
BABA240216P00075000
BABA240216P00080000
3 80.00 75.00 1.80 -660.00 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
BABA240621P00070000
BABA240621P00075000
3 75.00 70.00 1.855 -313.500 73.67
2024-04-23 2024-06-10
BABA240816P00065000
BABA240816P00070000
3 70.00 65.00 1.805 330.000 83.18
2024-06-25 2024-08-12
BABA241018P00070000
BABA241018P00072500
6 72.50 70.00 1.040 357.000 102.43
2024-08-27 2024-10-14
BABA241220P00077500
BABA241220P00080000
7 80.00 77.50 1.075 707.000 82.28
2024-11-04 2024-12-23
BABA250221P00092500
BABA250221P00095000
6 95.00 92.50 1.05 -555.000 143.75
2024-12-24 2025-02-10
BABA250417P00080000
BABA250417P00082500
6 82.50 80.00 1.00 519.000 108.87
2025-03-25 2025-05-12
BABA250718P00125000
BABA250718P00130000
2 130.00 125.00 1.525 -145.000 120.23
2025-05-27 2025-07-14
BABA250919P00110000
BABA250919P00115000
3 115.00 110.00 2.075 -352.500 0