BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.2_57

Trades: 53
Total Profit: 51.00
Profit Factor: 1.01
Sharpe: 0.01
Max DD: 1,057.00
WinRate %: 0.00
AvgWin: 121.13
AvgLoss: -155.78
NAV: 10,051.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-18 2015-01-14
BABA150320P00090000
BABA150320P00092500
5 92.50 90.00 0.60 -55.000 85.2
2015-03-17 2015-05-13
BABA150717P00070000
BABA150717P00072500
4 72.50 70.00 0.465 152.000 83.36
2015-05-19 2015-07-15
BABA150918P00075000
BABA150918P00077500
4 77.50 75.00 0.460 -126.000 65.75
2015-08-24 2015-10-20
BABA151218P00047500
BABA151218P00050000
4 50.00 47.50 0.35 108.00 82.65
2015-10-20 2015-12-16
BABA160219P00057500
BABA160219P00060000
4 60.00 57.50 0.435 148.000 67.28
2015-12-16 2016-02-11
BABA160415P00070000
BABA160415P00072500
4 72.50 70.00 0.465 -604.000 78.97
2016-03-15 2016-05-11
BABA160715P00057500
BABA160715P00060000
4 60.00 57.50 0.430 150.000 81.25
2016-09-20 2016-11-16
BABA170120P00085000
BABA170120P00087500
4 87.50 85.00 0.445 -84.000 96.06
2017-03-21 2017-05-17
BABA170721P00090000
BABA170721P00092500
4 92.50 90.00 0.405 148.000 151.89
2017-06-20 2017-08-16
BABA171020P00115000
BABA171020P00120000
2 120.00 115.00 0.925 159.000 177.32
2017-08-16 2017-10-12
BABA171215P00130000
BABA171215P00135000
2 135.00 130.00 0.87 148.00 173.55
2017-12-19 2018-02-14
BABA180420P00140000
BABA180420P00145000
2 145.00 140.00 0.835 130.000 179.11
2018-02-14 2018-04-12
BABA180615P00155000
BABA180615P00160000
2 160.00 155.00 0.975 -30.000 208
2018-05-22 2018-07-18
BABA180921P00165000
BABA180921P00170000
2 170.00 165.00 0.90 11.000 164.63
2018-08-21 2018-10-17
BABA181221P00150000
BABA181221P00155000
2 155.00 150.00 1.010 -358.000 132
2018-10-17 2018-12-13
BABA190215P00120000
BABA190215P00125000
2 125.00 120.00 0.900 61.000 166.15
2018-12-17 2019-02-12
BABA190418P00115000
BABA190418P00120000
2 120.00 115.00 0.925 169.000 186.94
2019-02-19 2019-04-17
BABA190621P00140000
BABA190621P00145000
2 145.00 140.00 0.745 121.000 167.55
2019-05-21 2019-07-17
BABA190920P00135000
BABA190920P00140000
2 140.00 135.00 0.86 130.00 182.51
2019-07-17 2019-09-12
BABA191115P00145000
BABA191115P00150000
2 150.00 145.00 0.875 80.000 185.49
2019-09-17 2019-11-13
BABA200117P00150000
BABA200117P00155000
2 155.00 150.00 0.925 94.000 227.43
2019-11-19 2020-01-15
BABA200320P00155000
BABA200320P00160000
2 160.00 155.00 0.935 186.000 181.3
2020-02-18 2020-04-15
BABA200619P00185000
BABA200619P00190000
2 190.00 185.00 0.860 -43.000 220.64
2020-05-19 2020-07-15
BABA200918P00175000
BABA200918P00180000
2 180.00 175.00 0.975 177.000 272.41
2020-07-21 2020-09-16
BABA201120P00210000
BABA201120P00215000
2 215.00 210.00 1.10 125.000 270.74
2020-09-16 2020-11-12
BABA210115P00230000
BABA210115P00235000
2 235.00 230.00 1.025 -40.000 243.46
2020-11-18 2021-01-14
BABA210319P00205000
BABA210319P00210000
2 210.00 205.00 0.90 -20.000 239.79
2021-02-16 2021-04-14
BABA210618P00220000
BABA210618P00225000
2 225.00 220.00 0.95 -125.000 212.3
2021-04-20 2021-06-16
BABA210820P00190000
BABA210820P00195000
2 195.00 190.00 0.900 -57.000 157.96
2021-06-16 2021-08-12
BABA211015P00175000
BABA211015P00180000
2 180.00 175.00 0.800 -115.000 168
2021-08-17 2021-10-13
BABA211217P00135000
BABA211217P00140000
2 140.00 135.00 0.825 16.000 122.1
2021-10-19 2021-12-15
BABA220218P00140000
BABA220218P00145000
2 145.00 140.00 0.925 -545.000 118.99
2021-12-15 2022-02-10
BABA220414P00090000
BABA220414P00095000
2 95.00 90.00 1.100 102.000 95.49
2022-02-15 2022-04-13
BABA220617P00095000
BABA220617P00100000
2 100.00 95.00 1.025 -255.000 102.24
2022-05-17 2022-07-13
BABA220916P00065000
BABA220916P00070000
2 70.00 65.00 1.125 158.000 86.43
2022-07-19 2022-09-14
BABA221118P00075000
BABA221118P00080000
2 80.00 75.00 1.025 -72.000 80.48
2022-09-20 2022-11-16
BABA230120P00060000
BABA230120P00065000
2 65.00 60.00 0.865 -46.000 119.86
2022-11-16 2023-01-12
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 1.025 193.000 81.67
2023-02-14 2023-04-12
BABA230616P00080000
BABA230616P00085000
2 85.00 80.00 0.975 -60.000 92.1
2023-04-18 2023-06-14
BABA230818P00075000
BABA230818P00080000
2 80.00 75.00 1.03 -15.000 88.03
2023-06-20 2023-08-16
BABA231020P00065000
BABA231020P00070000
2 70.00 65.00 0.705 85.000 79.94
2023-08-16 2023-10-12
BABA231215P00070000
BABA231215P00075000
2 75.00 70.00 0.935 32.000 74.51
2023-10-17 2023-12-13
BABA240216P00065000
BABA240216P00070000
2 70.00 65.00 0.71 -232.00 73.91
2023-12-19 2024-02-14
BABA240419P00055000
BABA240419P00060000
2 60.00 55.00 0.575 64.000 69.07
2024-02-21 2024-04-18
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 0.895 -69.000 73.67
2024-04-18 2024-06-14
BABA240816P00055000
BABA240816P00060000
2 60.00 55.00 0.935 145.000 83.18
2024-06-20 2024-08-16
BABA241018P00060000
BABA241018P00065000
2 65.00 60.00 0.795 152.000 102.43
2024-08-20 2024-10-16
BABA241220P00067500
BABA241220P00070000
4 70.00 67.50 0.430 158.000 82.28
2024-10-22 2024-12-18
BABA250221P00082500
BABA250221P00085000
4 85.00 82.50 0.48 -378.000 143.75
2024-12-19 2025-02-14
BABA250417P00070000
BABA250417P00072500
4 72.50 70.00 0.420 138.000 108.87
2025-02-18 2025-04-16
BABA250620P00100000
BABA250620P00105000
2 105.00 100.00 1.060 -208.000 113.01
2025-04-17 2025-06-13
BABA250815P00085000
BABA250815P00087500
5 87.50 85.00 0.55 0 121.26
2025-06-17 2025-08-13
BABA251017P00090000
BABA251017P00095000
2 95.00 90.00 0.765 154.000 0