BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.3_57

Trades: 55
Total Profit: 117.00
Profit Factor: 1.02
Sharpe: 0.05
Max DD: 1,903.00
WinRate %: 0.00
AvgWin: 213.36
AvgLoss: -216.93
NAV: 10,117.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-18 2015-01-14
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 0.90 -180.000 85.2
2015-03-17 2015-05-13
BABA150717P00075000
BABA150717P00077500
5 77.50 75.00 0.735 252.500 83.36
2015-05-19 2015-07-15
BABA150918P00077500
BABA150918P00080000
5 80.00 77.50 0.600 -225.000 65.75
2015-08-18 2015-10-14
BABA151218P00065000
BABA151218P00067500
5 67.50 65.00 0.64 -175.000 82.65
2015-10-20 2015-12-16
BABA160219P00062500
BABA160219P00065000
5 65.00 62.50 0.655 267.500 67.28
2015-12-16 2016-02-11
BABA160415P00075000
BABA160415P00077500
5 77.50 75.00 0.71 -827.500 78.97
2016-03-15 2016-05-11
BABA160715P00062500
BABA160715P00065000
5 65.00 62.50 0.720 297.500 81.25
2016-06-21 2016-08-17
BABA161021P00070000
BABA161021P00072500
5 72.50 70.00 0.645 312.500 103.94
2016-09-20 2016-11-16
BABA170120P00090000
BABA170120P00092500
5 92.50 90.00 0.685 -182.500 96.06
2016-12-20 2017-02-15
BABA170421P00080000
BABA170421P00082500
5 82.50 80.00 0.635 285.000 113.11
2017-02-15 2017-04-13
BABA170616P00090000
BABA170616P00092500
5 92.50 90.00 0.57 222.500 134.87
2017-06-20 2017-08-16
BABA171020P00120000
BABA171020P00125000
2 125.00 120.00 1.245 205.000 177.32
2017-08-16 2017-10-12
BABA171215P00140000
BABA171215P00145000
2 145.00 140.00 1.425 236.000 173.55
2017-12-19 2018-02-14
BABA180420P00150000
BABA180420P00155000
2 155.00 150.00 1.30 190.000 179.11
2018-02-14 2018-04-12
BABA180615P00165000
BABA180615P00170000
2 170.00 165.00 1.40 -85.000 208
2018-05-22 2018-07-18
BABA180921P00175000
BABA180921P00180000
2 180.00 175.00 1.40 -20.00 164.63
2018-08-21 2018-10-17
BABA181221P00160000
BABA181221P00165000
2 165.00 160.00 1.625 -410.000 132
2018-10-17 2018-12-13
BABA190215P00130000
BABA190215P00135000
2 135.00 130.00 1.45 72.000 166.15
2018-12-17 2019-02-12
BABA190418P00125000
BABA190418P00130000
2 130.00 125.00 1.475 264.000 186.94
2019-02-19 2019-04-17
BABA190621P00150000
BABA190621P00155000
2 155.00 150.00 1.225 178.000 167.55
2019-05-21 2019-07-17
BABA190920P00145000
BABA190920P00150000
2 150.00 145.00 1.375 177.000 182.51
2019-07-17 2019-09-12
BABA191115P00155000
BABA191115P00160000
2 160.00 155.00 1.400 97.000 185.49
2019-09-17 2019-11-13
BABA200117P00160000
BABA200117P00165000
2 165.00 160.00 1.425 110.000 227.43
2019-11-19 2020-01-15
BABA200320P00165000
BABA200320P00170000
2 170.00 165.00 1.375 263.000 181.3
2020-02-18 2020-04-15
BABA200619P00200000
BABA200619P00205000
2 205.00 200.00 1.525 -85.000 220.64
2020-05-19 2020-07-15
BABA200918P00190000
BABA200918P00195000
2 195.00 190.00 1.500 225.000 272.41
2020-07-21 2020-09-16
BABA201120P00230000
BABA201120P00235000
3 235.00 230.00 1.70 232.500 270.74
2020-09-16 2020-11-12
BABA210115P00245000
BABA210115P00250000
2 250.00 245.00 1.500 -60.000 243.46
2020-11-17 2021-01-13
BABA210319P00225000
BABA210319P00230000
2 230.00 225.00 1.425 -135.000 239.79
2021-02-16 2021-04-14
BABA210618P00240000
BABA210618P00245000
3 245.00 240.00 1.800 -300.000 212.3
2021-04-20 2021-06-16
BABA210820P00205000
BABA210820P00210000
2 210.00 205.00 1.425 -185.000 157.96
2021-06-16 2021-08-12
BABA211015P00185000
BABA211015P00190000
2 190.00 185.00 1.075 -190.000 168
2021-08-17 2021-10-13
BABA211217P00150000
BABA211217P00155000
2 155.00 150.00 1.45 0.000 122.1
2021-10-19 2021-12-15
BABA220218P00155000
BABA220218P00160000
2 160.00 155.00 1.550 -625.000 118.99
2021-12-15 2022-02-10
BABA220414P00100000
BABA220414P00105000
2 105.00 100.00 1.50 85.000 95.49
2022-02-15 2022-04-13
BABA220617P00105000
BABA220617P00110000
2 110.00 105.00 1.575 -325.000 102.24
2022-05-17 2022-07-13
BABA220916P00075000
BABA220916P00080000
3 80.00 75.00 1.725 330.000 86.43
2022-07-19 2022-09-14
BABA221118P00085000
BABA221118P00090000
2 90.00 85.00 1.65 -150.000 80.48
2022-09-20 2022-11-16
BABA230120P00070000
BABA230120P00075000
2 75.00 70.00 1.500 -100.000 119.86
2022-11-16 2023-01-12
BABA230317P00060000
BABA230317P00065000
2 65.00 60.00 1.375 265.000 81.67
2023-02-14 2023-04-12
BABA230616P00090000
BABA230616P00095000
2 95.00 90.00 1.625 -150.000 92.1
2023-04-18 2023-06-14
BABA230818P00080000
BABA230818P00085000
2 85.00 80.00 1.375 -72.000 88.03
2023-06-20 2023-08-16
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 1.525 104.000 79.94
2023-08-16 2023-10-12
BABA231215P00075000
BABA231215P00080000
2 80.00 75.00 1.39 -2.000 74.51
2023-10-17 2023-12-13
BABA240216P00070000
BABA240216P00075000
2 75.00 70.00 1.14 -357.000 73.91
2023-12-19 2024-02-14
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 0.98 52.000 69.07
2024-02-20 2024-04-17
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 1.265 -2.000 73.67
2024-04-17 2024-06-13
BABA240816P00055000
BABA240816P00060000
2 60.00 55.00 0.945 189.000 83.18
2024-06-18 2024-08-14
BABA241018P00065000
BABA241018P00067500
5 67.50 65.00 0.66 242.500 102.43
2024-08-20 2024-10-16
BABA241220P00072500
BABA241220P00075000
5 75.00 72.50 0.715 332.500 82.28
2024-10-22 2024-12-18
BABA250221P00090000
BABA250221P00092500
5 92.50 90.00 0.825 -487.500 143.75
2024-12-19 2025-02-14
BABA250417P00075000
BABA250417P00077500
5 77.50 75.00 0.730 330.000 108.87
2025-02-18 2025-04-16
BABA250620P00110000
BABA250620P00115000
3 115.00 110.00 1.800 -472.500 113.01
2025-04-17 2025-06-13
BABA250815P00095000
BABA250815P00097500
5 97.50 95.00 0.800 0 121.26
2025-06-17 2025-08-13
BABA251017P00100000
BABA251017P00105000
2 105.00 100.00 1.500 213.000 0