BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.4_37

Trades: 63
Total Profit: 1,570.00
Profit Factor: 1.23
Sharpe: 0.13
Max DD: 2,690.50
WinRate %: 0.00
AvgWin: 234.15
AvgLoss: -254.06
NAV: 11,570.00
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
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 2.05 -30.00 85.2
2015-03-17 2015-04-23
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.900 -30.000 83.36
2015-05-19 2015-06-25
BABA150918P00082500
BABA150918P00085000
6 85.00 82.50 0.875 -165.000 65.75
2015-08-18 2015-09-24
BABA151218P00067500
BABA151218P00070000
5 70.00 67.50 0.815 -580.000 82.65
2015-10-20 2015-11-27
BABA160219P00065000
BABA160219P00067500
5 67.50 65.00 0.825 240.000 67.28
2015-12-15 2016-01-21
BABA160415P00077500
BABA160415P00080000
6 80.00 77.50 0.985 -444.000 78.97
2016-03-15 2016-04-21
BABA160715P00067500
BABA160715P00070000
6 70.00 67.50 0.95 366.00 81.25
2016-06-21 2016-07-28
BABA161021P00072500
BABA161021P00075000
5 75.00 72.50 0.810 182.500 103.94
2016-09-20 2016-10-27
BABA170120P00095000
BABA170120P00097500
6 97.50 95.00 0.925 30.000 96.06
2016-12-20 2017-01-26
BABA170421P00085000
BABA170421P00087500
6 87.50 85.00 0.95 459.000 113.11
2017-02-14 2017-03-23
BABA170616P00095000
BABA170616P00097500
6 97.50 95.00 0.90 309.000 134.87
2017-03-23 2017-05-01
BABA170721P00100000
BABA170721P00105000
2 105.00 100.00 1.640 200.000 151.89
2017-06-20 2017-07-27
BABA171020P00125000
BABA171020P00130000
2 130.00 125.00 1.650 214.000 177.32
2017-08-15 2017-09-21
BABA171215P00145000
BABA171215P00150000
3 150.00 145.00 1.775 366.000 173.55
2017-09-21 2017-10-30
BABA180119P00165000
BABA180119P00170000
3 170.00 165.00 1.800 97.500 184.05
2017-12-19 2018-01-25
BABA180420P00160000
BABA180420P00165000
3 165.00 160.00 1.95 403.500 179.11
2018-02-13 2018-03-22
BABA180615P00165000
BABA180615P00170000
3 170.00 165.00 1.80 105.00 208
2018-03-22 2018-04-30
BABA180720P00175000
BABA180720P00180000
3 180.00 175.00 2.10 -105.00 187.25
2018-05-22 2018-06-28
BABA180921P00185000
BABA180921P00190000
3 190.00 185.00 1.975 -135.000 164.63
2018-08-21 2018-09-28
BABA181221P00165000
BABA181221P00170000
3 170.00 165.00 1.950 -232.500 132
2018-10-16 2018-11-23
BABA190215P00140000
BABA190215P00145000
3 145.00 140.00 1.975 0.000 166.15
2018-12-17 2019-01-23
BABA190418P00135000
BABA190418P00140000
3 140.00 135.00 2.025 210.000 186.94
2019-02-19 2019-03-28
BABA190621P00160000
BABA190621P00165000
3 165.00 160.00 1.75 172.500 167.55
2019-05-21 2019-06-27
BABA190920P00150000
BABA190920P00155000
3 155.00 150.00 1.70 150.00 182.51
2019-07-16 2019-08-22
BABA191115P00165000
BABA191115P00170000
3 170.00 165.00 2.025 -45.000 185.49
2019-09-17 2019-10-24
BABA200117P00170000
BABA200117P00175000
3 175.00 170.00 2.00 -127.500 227.43
2019-10-24 2019-12-02
BABA200221P00160000
BABA200221P00165000
3 165.00 160.00 1.775 373.500 212.59
2019-12-17 2020-01-23
BABA200417P00195000
BABA200417P00200000
3 200.00 195.00 1.775 207.000 209.5
2020-02-18 2020-03-26
BABA200619P00210000
BABA200619P00215000
3 215.00 210.00 2.050 -397.500 220.64
2020-05-19 2020-06-25
BABA200918P00205000
BABA200918P00210000
3 210.00 205.00 2.050 97.500 272.41
2020-07-21 2020-08-27
BABA201120P00245000
BABA201120P00250000
3 250.00 245.00 2.175 142.500 270.74
2020-09-15 2020-10-22
BABA210115P00260000
BABA210115P00265000
3 265.00 260.00 2.075 337.500 243.46
2020-10-22 2020-11-30
BABA210219P00290000
BABA210219P00295000
3 295.00 290.00 2.125 -427.500 263.59
2020-12-15 2021-01-21
BABA210416P00240000
BABA210416P00245000
3 245.00 240.00 1.900 22.500 238.69
2021-02-16 2021-03-25
BABA210618P00250000
BABA210618P00260000
1 260.00 250.00 4.050 -397.500 212.3
2021-04-20 2021-05-27
BABA210820P00215000
BABA210820P00220000
3 220.00 215.00 2.025 -217.500 157.96
2021-06-15 2021-07-22
BABA211015P00195000
BABA211015P00200000
2 200.00 195.00 1.650 30.000 168
2021-07-22 2021-08-30
BABA211119P00195000
BABA211119P00200000
2 200.00 195.00 1.600 -500.000 140.34
2021-09-21 2021-10-28
BABA220121P00140000
BABA220121P00145000
3 145.00 140.00 1.975 322.500 123.23
2021-11-16 2021-12-23
BABA220318P00155000
BABA220318P00160000
3 160.00 155.00 1.975 -742.500 108.3
2022-01-18 2022-02-24
BABA220520P00115000
BABA220520P00120000
3 120.00 115.00 2.025 -322.500 86.79
2022-05-17 2022-06-23
BABA220916P00080000
BABA220916P00085000
3 85.00 80.00 1.925 292.500 86.43
2022-07-19 2022-08-25
BABA221118P00095000
BABA221118P00100000
3 100.00 95.00 2.125 -82.500 80.48
2022-09-20 2022-10-27
BABA230120P00075000
BABA230120P00080000
3 80.00 75.00 1.875 -555.000 119.86
2022-11-15 2022-12-22
BABA230317P00070000
BABA230317P00075000
3 75.00 70.00 2.025 249.000 81.67
2022-12-22 2023-01-30
BABA230421P00080000
BABA230421P00085000
3 85.00 80.00 2.15 480.00 89.13
2023-02-14 2023-03-23
BABA230616P00095000
BABA230616P00100000
3 100.00 95.00 2.000 -487.500 92.1
2023-03-23 2023-05-01
BABA230721P00080000
BABA230721P00085000
3 85.00 80.00 2.125 -60.000 92.17
2023-05-16 2023-06-22
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 1.950 -45.000 87.07
2023-06-22 2023-07-31
BABA231020P00080000
BABA231020P00085000
3 85.00 80.00 2.15 432.000 79.94
2023-08-15 2023-09-21
BABA231215P00085000
BABA231215P00090000
3 90.00 85.00 2.150 -270.000 74.51
2023-09-21 2023-10-30
BABA240119P00075000
BABA240119P00080000
3 80.00 75.00 1.725 39.000 69.42
2023-11-14 2023-12-21
BABA240315P00075000
BABA240315P00080000
3 80.00 75.00 1.695 -301.500 73.42
2023-12-21 2024-01-29
BABA240419P00070000
BABA240419P00075000
3 75.00 70.00 2.025 -105.000 69.07
2024-02-20 2024-03-28
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 1.790 73.500 73.67
2024-04-16 2024-05-23
BABA240816P00060000
BABA240816P00065000
2 65.00 60.00 1.52 242.00 83.18
2024-06-24 2024-07-31
BABA241018P00070000
BABA241018P00072500
6 72.50 70.00 1.005 288.000 102.43
2024-08-20 2024-09-26
BABA241220P00077500
BABA241220P00080000
7 80.00 77.50 1.075 647.500 82.28
2024-10-24 2024-12-02
BABA250221P00090000
BABA250221P00092500
6 92.50 90.00 1.025 60.000 143.75
2024-12-16 2025-01-22
BABA250417P00080000
BABA250417P00082500
6 82.50 80.00 1.00 0.00 108.87
2025-02-19 2025-03-28
BABA250620P00115000
BABA250620P00120000
3 120.00 115.00 2.00 165.00 113.01
2025-04-16 2025-05-27
BABA250815P00097500
BABA250815P00100000
6 100.00 97.50 0.875 303.000 121.26
2025-06-17 2025-07-24
BABA251017P00105000
BABA251017P00110000
3 110.00 105.00 1.950 192.000 0