BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.1_7

Trades: 72
Total Profit: -387.00
Profit Factor: 0.74
Sharpe: 0.00
Max DD: 878.00
WinRate %: 0.00
AvgWin: 26.17
AvgLoss: -49.53
NAV: 9,613.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-18 2014-11-25
BABA150320P00080000
BABA150320P00082500
4 82.50 80.00 0.26 4.000 85.2
2014-12-16 2014-12-23
BABA150417P00070000
BABA150417P00075000
2 75.00 70.00 0.325 0.000 81.9
2015-05-20 2015-05-27
BABA150918P00070000
BABA150918P00072500
4 72.50 70.00 0.215 14.000 65.75
2015-10-21 2015-10-28
BABA160219P00047500
BABA160219P00050000
4 50.00 47.50 0.215 50.000 67.28
2015-11-17 2015-11-24
BABA160318P00055000
BABA160318P00057500
4 57.50 55.00 0.230 24.000 76.25
2015-12-17 2015-12-24
BABA160415P00060000
BABA160415P00062500
4 62.50 60.00 0.210 16.000 78.97
2016-09-20 2016-09-27
BABA170120P00077500
BABA170120P00080000
4 80.00 77.50 0.225 30.000 96.06
2017-06-20 2017-06-27
BABA171020P00105000
BABA171020P00110000
2 110.00 105.00 0.46 35.000 177.32
2017-08-15 2017-08-22
BABA171215P00120000
BABA171215P00125000
2 125.00 120.00 0.465 57.000 173.55
2017-12-19 2017-12-26
BABA180420P00130000
BABA180420P00135000
2 135.00 130.00 0.455 24.000 179.11
2018-02-13 2018-02-20
BABA180615P00130000
BABA180615P00135000
2 135.00 130.00 0.42 41.000 208
2018-03-20 2018-03-27
BABA180720P00150000
BABA180720P00155000
2 155.00 150.00 0.480 -94.000 187.25
2018-05-22 2018-05-29
BABA180921P00150000
BABA180921P00155000
2 155.00 150.00 0.38 5.000 164.63
2018-06-19 2018-06-26
BABA181019P00160000
BABA181019P00165000
2 165.00 160.00 0.490 -97.000 142.93
2018-08-21 2018-08-28
BABA181221P00135000
BABA181221P00140000
2 140.00 135.00 0.405 13.000 132
2018-09-18 2018-09-25
BABA190118P00115000
BABA190118P00120000
2 120.00 115.00 0.365 34.000 157.02
2018-10-16 2018-10-23
BABA190215P00110000
BABA190215P00115000
2 115.00 110.00 0.455 -26.000 166.15
2018-12-17 2018-12-24
BABA190418P00100000
BABA190418P00105000
2 105.00 100.00 0.415 -57.000 186.94
2019-02-25 2019-03-04
BABA190621P00140000
BABA190621P00145000
2 145.00 140.00 0.415 16.000 167.55
2019-05-22 2019-05-29
BABA190920P00115000
BABA190920P00120000
2 120.00 115.00 0.375 -23.000 182.51
2019-06-18 2019-06-25
BABA191018P00125000
BABA191018P00130000
2 130.00 125.00 0.49 13.000 169.13
2019-07-16 2019-07-23
BABA191115P00130000
BABA191115P00135000
2 135.00 130.00 0.39 24.000 185.49
2019-09-17 2019-09-24
BABA200117P00135000
BABA200117P00140000
2 140.00 135.00 0.450 -30.000 227.43
2019-10-22 2019-10-29
BABA200221P00125000
BABA200221P00130000
2 130.00 125.00 0.365 34.000 212.59
2019-11-19 2019-11-26
BABA200320P00140000
BABA200320P00145000
2 145.00 140.00 0.445 45.000 181.3
2019-12-17 2019-12-24
BABA200417P00160000
BABA200417P00165000
2 165.00 160.00 0.390 31.000 209.5
2020-02-18 2020-02-25
BABA200619P00170000
BABA200619P00175000
2 175.00 170.00 0.400 -65.000 220.64
2020-03-19 2020-03-26
BABA200717P00115000
BABA200717P00120000
2 120.00 115.00 0.550 41.000 247.14
2020-05-19 2020-05-26
BABA200918P00155000
BABA200918P00160000
2 160.00 155.00 0.425 -43.000 272.41
2020-07-21 2020-07-28
BABA201120P00190000
BABA201120P00195000
2 195.00 190.00 0.555 -26.000 270.74
2020-08-18 2020-08-25
BABA201218P00190000
BABA201218P00195000
2 195.00 190.00 0.475 -73.000 260
2020-09-16 2020-09-23
BABA210115P00205000
BABA210115P00210000
2 210.00 205.00 0.465 -34.000 243.46
2020-10-20 2020-10-27
BABA210219P00220000
BABA210219P00225000
2 225.00 220.00 0.425 10.000 263.59
2020-12-18 2020-12-28
BABA210416P00190000
BABA210416P00195000
2 195.00 190.00 0.455 -174.000 238.69
2021-02-17 2021-02-24
BABA210618P00190000
BABA210618P00195000
2 195.00 190.00 0.425 -35.000 212.3
2021-03-16 2021-03-23
BABA210716P00160000
BABA210716P00165000
2 165.00 160.00 0.42 37.000 212.1
2021-04-20 2021-04-27
BABA210820P00170000
BABA210820P00175000
2 175.00 170.00 0.445 26.000 157.96
2021-08-19 2021-08-26
BABA211217P00100000
BABA211217P00105000
2 105.00 100.00 0.500 28.000 122.1
2021-09-21 2021-09-28
BABA220121P00095000
BABA220121P00100000
2 100.00 95.00 0.47 25.000 123.23
2021-10-20 2021-10-27
BABA220218P00120000
BABA220218P00125000
2 125.00 120.00 0.445 -9.000 118.99
2021-11-16 2021-11-23
BABA220318P00110000
BABA220318P00115000
2 115.00 110.00 0.435 -188.000 108.3
2021-12-14 2021-12-21
BABA220414P00075000
BABA220414P00080000
2 80.00 75.00 0.48 3.000 95.49
2022-01-18 2022-01-25
BABA220520P00080000
BABA220520P00085000
2 85.00 80.00 0.525 -39.000 86.79
2022-02-15 2022-02-22
BABA220617P00075000
BABA220617P00080000
2 80.00 75.00 0.455 -54.000 102.24
2022-03-16 2022-03-23
BABA220715P00055000
BABA220715P00060000
2 60.00 55.00 0.55 62.000 102.44
2022-05-17 2022-05-24
BABA220916P00050000
BABA220916P00055000
2 55.00 50.00 0.490 -40.000 86.43
2022-06-21 2022-06-28
BABA221021P00060000
BABA221021P00065000
2 65.00 60.00 0.535 24.000 72.18
2022-07-19 2022-07-26
BABA221118P00060000
BABA221118P00065000
2 65.00 60.00 0.475 1.000 80.48
2022-08-16 2022-08-23
BABA221216P00055000
BABA221216P00060000
2 60.00 55.00 0.41 -9.000 86.79
2022-09-20 2022-09-27
BABA230120P00050000
BABA230120P00055000
2 55.00 50.00 0.435 -42.000 119.86
2022-11-15 2022-11-22
BABA230317P00045000
BABA230317P00050000
2 50.00 45.00 0.495 4.000 81.67
2022-12-20 2022-12-27
BABA230421P00050000
BABA230421P00055000
2 55.00 50.00 0.420 25.000 89.13
2023-02-14 2023-02-21
BABA230616P00070000
BABA230616P00075000
2 75.00 70.00 0.515 -57.000 92.1
2023-03-21 2023-03-28
BABA230721P00055000
BABA230721P00060000
2 60.00 55.00 0.480 49.000 92.17
2023-04-18 2023-04-25
BABA230818P00065000
BABA230818P00070000
2 70.00 65.00 0.495 -111.000 88.03
2023-05-16 2023-05-23
BABA230915P00055000
BABA230915P00060000
2 60.00 55.00 0.325 -12.000 87.07
2023-06-20 2023-06-27
BABA231020P00060000
BABA231020P00065000
2 65.00 60.00 0.44 13.000 79.94
2023-07-18 2023-07-25
BABA231117P00060000
BABA231117P00065000
2 65.00 60.00 0.340 19.000 77.6
2023-08-18 2023-08-25
BABA231215P00060000
BABA231215P00065000
2 65.00 60.00 0.42 24.00 74.51
2024-01-18 2024-01-25
BABA240517P00045000
BABA240517P00050000
2 50.00 45.00 0.360 37.000 88.54
2024-05-22 2024-05-29
BABA240920P00060000
BABA240920P00065000
2 65.00 60.00 0.570 19.000 88.29
2024-06-20 2024-06-27
BABA241018P00055000
BABA241018P00060000
2 60.00 55.00 0.48 14.00 102.43
2024-09-17 2024-09-24
BABA250117P00065000
BABA250117P00067500
4 67.50 65.00 0.22 72.000 85.12
2024-10-22 2024-10-29
BABA250221P00075000
BABA250221P00077500
4 77.50 75.00 0.225 -8.000 143.75
2024-11-19 2024-11-26
BABA250321P00067500
BABA250321P00070000
4 70.00 67.50 0.265 -8.000 135.14
2024-12-18 2024-12-26
BABA250417P00060000
BABA250417P00065000
2 65.00 60.00 0.41 33.000 108.87
2025-02-18 2025-02-25
BABA250620P00092500
BABA250620P00095000
4 95.00 92.50 0.315 38.000 113.01
2025-03-19 2025-03-26
BABA250718P00100000
BABA250718P00105000
2 105.00 100.00 0.520 -41.000 120.23
2025-04-16 2025-04-23
BABA250815P00072500
BABA250815P00075000
4 75.00 72.50 0.240 56.000 121.26
2025-05-20 2025-05-27
BABA250919P00092500
BABA250919P00095000
4 95.00 92.50 0.32 -8.00 0
2025-06-20 2025-06-27
BABA251017P00080000
BABA251017P00085000
2 85.00 80.00 0.345 14.000 0
2025-07-23 2025-07-30
BABA251121P00090000
BABA251121P00095000
2 95.00 90.00 0.505 -24.000 0