BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.2_37

Trades: 63
Total Profit: -932.50
Profit Factor: 0.80
Sharpe: 0.00
Max DD: 2,095.50
WinRate %: 0.00
AvgWin: 98.93
AvgLoss: -176.65
NAV: 9,067.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-18 2014-12-26
BABA150320P00090000
BABA150320P00092500
5 92.50 90.00 0.60 25.00 85.2
2015-03-17 2015-04-23
BABA150717P00070000
BABA150717P00072500
4 72.50 70.00 0.465 32.000 83.36
2015-05-19 2015-06-25
BABA150918P00075000
BABA150918P00077500
4 77.50 75.00 0.460 -22.000 65.75
2015-08-24 2015-09-30
BABA151218P00047500
BABA151218P00050000
4 50.00 47.50 0.35 -50.000 82.65
2015-10-20 2015-11-27
BABA160219P00057500
BABA160219P00060000
4 60.00 57.50 0.435 114.000 67.28
2015-12-15 2016-01-21
BABA160415P00067500
BABA160415P00070000
4 70.00 67.50 0.465 -214.000 78.97
2016-03-15 2016-04-21
BABA160715P00057500
BABA160715P00060000
4 60.00 57.50 0.430 140.000 81.25
2016-09-20 2016-10-27
BABA170120P00085000
BABA170120P00087500
4 87.50 85.00 0.445 34.000 96.06
2017-03-21 2017-04-27
BABA170721P00090000
BABA170721P00092500
4 92.50 90.00 0.405 124.000 151.89
2017-06-20 2017-07-27
BABA171020P00115000
BABA171020P00120000
2 120.00 115.00 0.925 130.000 177.32
2017-08-15 2017-09-21
BABA171215P00130000
BABA171215P00135000
2 135.00 130.00 0.880 137.000 173.55
2017-09-21 2017-10-30
BABA180119P00150000
BABA180119P00155000
2 155.00 150.00 0.92 55.000 184.05
2017-12-19 2018-01-25
BABA180420P00140000
BABA180420P00145000
2 145.00 140.00 0.835 135.000 179.11
2018-02-13 2018-03-22
BABA180615P00145000
BABA180615P00150000
2 150.00 145.00 0.855 54.000 208
2018-03-22 2018-04-30
BABA180720P00150000
BABA180720P00155000
2 155.00 150.00 0.85 20.000 187.25
2018-05-22 2018-06-28
BABA180921P00165000
BABA180921P00170000
2 170.00 165.00 0.90 -65.000 164.63
2018-08-21 2018-09-28
BABA181221P00150000
BABA181221P00155000
2 155.00 150.00 1.010 -113.000 132
2018-10-16 2018-11-23
BABA190215P00120000
BABA190215P00125000
2 125.00 120.00 0.830 -3.000 166.15
2018-12-17 2019-01-23
BABA190418P00115000
BABA190418P00120000
2 120.00 115.00 0.925 105.000 186.94
2019-02-19 2019-03-28
BABA190621P00140000
BABA190621P00145000
2 145.00 140.00 0.745 79.000 167.55
2019-05-21 2019-06-27
BABA190920P00135000
BABA190920P00140000
2 140.00 135.00 0.86 76.000 182.51
2019-07-16 2019-08-22
BABA191115P00145000
BABA191115P00150000
2 150.00 145.00 0.915 -1.000 185.49
2019-09-17 2019-10-24
BABA200117P00150000
BABA200117P00155000
2 155.00 150.00 0.925 -3.000 227.43
2019-10-24 2019-12-02
BABA200221P00145000
BABA200221P00150000
2 150.00 145.00 0.935 147.000 212.59
2019-12-17 2020-01-23
BABA200417P00175000
BABA200417P00180000
2 180.00 175.00 0.83 101.000 209.5
2020-02-18 2020-03-26
BABA200619P00185000
BABA200619P00190000
2 190.00 185.00 0.860 -183.000 220.64
2020-05-19 2020-06-25
BABA200918P00175000
BABA200918P00180000
2 180.00 175.00 0.975 55.000 272.41
2020-07-21 2020-08-27
BABA201120P00210000
BABA201120P00215000
2 215.00 210.00 1.10 225.000 270.74
2020-09-15 2020-10-22
BABA210115P00230000
BABA210115P00235000
2 235.00 230.00 0.925 87.000 243.46
2020-10-22 2020-11-30
BABA210219P00250000
BABA210219P00255000
2 255.00 250.00 0.875 -245.000 263.59
2020-12-15 2021-01-21
BABA210416P00210000
BABA210416P00215000
2 215.00 210.00 0.975 30.000 238.69
2021-02-16 2021-03-25
BABA210618P00220000
BABA210618P00225000
2 225.00 220.00 0.95 -340.000 212.3
2021-04-20 2021-05-27
BABA210820P00190000
BABA210820P00195000
2 195.00 190.00 0.900 -35.000 157.96
2021-06-16 2021-07-23
BABA211015P00175000
BABA211015P00180000
2 180.00 175.00 0.800 -30.000 168
2021-07-23 2021-08-30
BABA211119P00170000
BABA211119P00175000
2 175.00 170.00 0.925 -410.000 140.34
2021-09-21 2021-10-28
BABA220121P00115000
BABA220121P00120000
2 120.00 115.00 1.00 137.000 123.23
2021-11-16 2021-12-23
BABA220318P00130000
BABA220318P00135000
2 135.00 130.00 0.925 -400.000 108.3
2022-01-18 2022-02-24
BABA220520P00095000
BABA220520P00100000
2 100.00 95.00 0.95 -165.000 86.79
2022-03-15 2022-04-21
BABA220715P00050000
BABA220715P00055000
2 55.00 50.00 1.225 155.000 102.44
2022-05-17 2022-06-23
BABA220916P00065000
BABA220916P00070000
2 70.00 65.00 1.125 141.000 86.43
2022-06-23 2022-08-01
BABA221021P00080000
BABA221021P00085000
2 85.00 80.00 1.150 -160.000 72.18
2022-08-16 2022-09-22
BABA221216P00070000
BABA221216P00075000
2 75.00 70.00 1.065 -117.000 86.79
2022-09-22 2022-10-31
BABA230120P00060000
BABA230120P00065000
2 65.00 60.00 1.045 -271.000 119.86
2022-11-15 2022-12-22
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 1.02 136.00 81.67
2022-12-22 2023-01-30
BABA230421P00065000
BABA230421P00070000
2 70.00 65.00 1.045 180.000 89.13
2023-02-14 2023-03-23
BABA230616P00080000
BABA230616P00085000
2 85.00 80.00 0.975 -215.000 92.1
2023-03-23 2023-05-01
BABA230721P00065000
BABA230721P00070000
2 70.00 65.00 0.920 46.000 92.17
2023-05-16 2023-06-22
BABA230915P00065000
BABA230915P00070000
2 70.00 65.00 0.770 50.000 87.07
2023-06-22 2023-07-31
BABA231020P00065000
BABA231020P00070000
2 70.00 65.00 0.745 120.000 79.94
2023-08-15 2023-09-21
BABA231215P00070000
BABA231215P00075000
2 75.00 70.00 0.820 -22.000 74.51
2023-09-21 2023-10-30
BABA240119P00065000
BABA240119P00070000
2 70.00 65.00 0.665 20.000 69.42
2023-11-14 2023-12-21
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 0.730 -89.000 73.42
2023-12-21 2024-01-29
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 0.815 -16.000 69.07
2024-02-21 2024-04-01
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 0.895 30.000 73.67
2024-04-16 2024-05-23
BABA240816P00055000
BABA240816P00060000
2 60.00 55.00 0.88 148.00 83.18
2024-05-23 2024-07-01
BABA240920P00065000
BABA240920P00070000
2 70.00 65.00 1.085 -154.000 88.29
2024-07-16 2024-08-22
BABA241115P00065000
BABA241115P00067500
4 67.50 65.00 0.46 110.000 88.59
2024-08-22 2024-09-30
BABA241220P00070000
BABA241220P00072500
4 72.50 70.00 0.405 140.000 82.28
2024-10-22 2024-11-29
BABA250221P00082500
BABA250221P00085000
4 85.00 82.50 0.48 -218.000 143.75
2024-12-16 2025-01-22
BABA250417P00072500
BABA250417P00075000
5 75.00 72.50 0.63 117.500 108.87
2025-02-18 2025-03-27
BABA250620P00100000
BABA250620P00105000
2 105.00 100.00 1.060 129.000 113.01
2025-04-15 2025-05-22
BABA250815P00090000
BABA250815P00092500
5 92.50 90.00 0.50 170.000 121.26
2025-05-22 2025-06-30
BABA250919P00097500
BABA250919P00100000
4 100.00 97.50 0.385 -1000.00 0