BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.4_47

Trades: 55
Total Profit: -380.00
Profit Factor: 0.95
Sharpe: 0.04
Max DD: 3,639.00
WinRate %: 0.00
AvgWin: 267.63
AvgLoss: -336.36
NAV: 9,620.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-18 2015-01-05
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 2.05 -217.500 85.2
2015-03-17 2015-05-04
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.900 -150.000 83.36
2015-05-19 2015-07-06
BABA150918P00082500
BABA150918P00085000
6 85.00 82.50 0.875 -435.000 65.75
2015-08-18 2015-10-05
BABA151218P00067500
BABA151218P00070000
5 70.00 67.50 0.815 -417.500 82.65
2015-10-20 2015-12-07
BABA160219P00065000
BABA160219P00067500
5 67.50 65.00 0.825 332.500 67.28
2015-12-15 2016-02-01
BABA160415P00077500
BABA160415P00080000
6 80.00 77.50 0.985 -654.000 78.97
2016-03-15 2016-05-02
BABA160715P00067500
BABA160715P00070000
6 70.00 67.50 0.95 255.000 81.25
2016-06-21 2016-08-08
BABA161021P00072500
BABA161021P00075000
5 75.00 72.50 0.810 247.500 103.94
2016-09-20 2016-11-07
BABA170120P00095000
BABA170120P00097500
6 97.50 95.00 0.925 -15.000 96.06
2016-12-20 2017-02-06
BABA170421P00085000
BABA170421P00087500
6 87.50 85.00 0.95 459.000 113.11
2017-02-14 2017-04-03
BABA170616P00095000
BABA170616P00097500
6 97.50 95.00 0.90 306.00 134.87
2017-06-20 2017-08-07
BABA171020P00125000
BABA171020P00130000
2 130.00 125.00 1.650 258.000 177.32
2017-08-15 2017-10-02
BABA171215P00145000
BABA171215P00150000
3 150.00 145.00 1.775 333.000 173.55
2017-12-19 2018-02-05
BABA180420P00160000
BABA180420P00165000
3 165.00 160.00 1.95 202.500 179.11
2018-02-13 2018-04-02
BABA180615P00165000
BABA180615P00170000
3 170.00 165.00 1.80 0.000 208
2018-05-22 2018-07-09
BABA180921P00185000
BABA180921P00190000
3 190.00 185.00 1.975 -45.000 164.63
2018-08-21 2018-10-08
BABA181221P00165000
BABA181221P00170000
3 170.00 165.00 1.950 -540.000 132
2018-10-16 2018-12-03
BABA190215P00140000
BABA190215P00145000
3 145.00 140.00 1.975 270.000 166.15
2018-12-17 2019-02-04
BABA190418P00135000
BABA190418P00140000
3 140.00 135.00 2.025 468.000 186.94
2019-02-19 2019-04-08
BABA190621P00160000
BABA190621P00165000
3 165.00 160.00 1.75 289.500 167.55
2019-05-21 2019-07-08
BABA190920P00150000
BABA190920P00155000
3 155.00 150.00 1.70 171.00 182.51
2019-07-16 2019-09-04
BABA191115P00165000
BABA191115P00170000
3 170.00 165.00 2.025 37.500 185.49
2019-09-17 2019-11-04
BABA200117P00170000
BABA200117P00175000
3 175.00 170.00 2.00 52.500 227.43
2019-11-19 2020-01-06
BABA200320P00175000
BABA200320P00180000
3 180.00 175.00 1.925 492.000 181.3
2020-02-18 2020-04-06
BABA200619P00210000
BABA200619P00215000
3 215.00 210.00 2.050 -495.000 220.64
2020-05-19 2020-07-06
BABA200918P00205000
BABA200918P00210000
3 210.00 205.00 2.050 345.000 272.41
2020-07-21 2020-09-08
BABA201120P00245000
BABA201120P00250000
3 250.00 245.00 2.175 52.500 270.74
2020-09-15 2020-11-02
BABA210115P00260000
BABA210115P00265000
3 265.00 260.00 2.075 300.000 243.46
2020-11-17 2021-01-04
BABA210319P00240000
BABA210319P00245000
3 245.00 240.00 2.025 -322.500 239.79
2021-02-16 2021-04-05
BABA210618P00250000
BABA210618P00260000
1 260.00 250.00 4.050 -407.500 212.3
2021-04-20 2021-06-07
BABA210820P00215000
BABA210820P00220000
3 220.00 215.00 2.025 -172.500 157.96
2021-06-15 2021-08-02
BABA211015P00195000
BABA211015P00200000
2 200.00 195.00 1.650 -130.000 168
2021-08-17 2021-10-04
BABA211217P00160000
BABA211217P00165000
3 165.00 160.00 1.850 -705.000 122.1
2021-10-19 2021-12-06
BABA220218P00165000
BABA220218P00170000
3 170.00 165.00 2.00 -772.500 118.99
2021-12-13 2022-01-31
BABA220414P00110000
BABA220414P00115000
3 115.00 110.00 1.975 120.000 95.49
2022-02-15 2022-04-04
BABA220617P00115000
BABA220617P00120000
3 120.00 115.00 2.075 -157.500 102.24
2022-05-17 2022-07-05
BABA220916P00080000
BABA220916P00085000
3 85.00 80.00 1.925 394.500 86.43
2022-07-19 2022-09-06
BABA221118P00095000
BABA221118P00100000
3 100.00 95.00 2.125 -390.000 80.48
2022-09-20 2022-11-07
BABA230120P00075000
BABA230120P00080000
3 80.00 75.00 1.875 -472.500 119.86
2022-11-15 2023-01-03
BABA230317P00070000
BABA230317P00075000
3 75.00 70.00 2.025 330.000 81.67
2023-02-14 2023-04-03
BABA230616P00095000
BABA230616P00100000
3 100.00 95.00 2.000 -127.500 92.1
2023-04-18 2023-06-05
BABA230818P00085000
BABA230818P00090000
3 90.00 85.00 1.825 -360.000 88.03
2023-06-20 2023-08-07
BABA231020P00080000
BABA231020P00085000
3 85.00 80.00 2.025 303.000 79.94
2023-08-15 2023-10-02
BABA231215P00085000
BABA231215P00090000
3 90.00 85.00 2.150 -150.000 74.51
2023-10-17 2023-12-04
BABA240216P00075000
BABA240216P00080000
3 80.00 75.00 1.725 -585.000 73.91
2023-12-19 2024-02-05
BABA240419P00065000
BABA240419P00070000
2 70.00 65.00 1.555 54.000 69.07
2024-02-20 2024-04-08
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 1.790 15.000 73.67
2024-04-16 2024-06-03
BABA240816P00060000
BABA240816P00065000
2 65.00 60.00 1.52 216.00 83.18
2024-06-24 2024-08-12
BABA241018P00070000
BABA241018P00072500
6 72.50 70.00 1.005 336.000 102.43
2024-08-20 2024-10-07
BABA241220P00077500
BABA241220P00080000
7 80.00 77.50 1.075 714.000 82.28
2024-10-24 2024-12-10
BABA250221P00090000
BABA250221P00092500
6 92.50 90.00 1.025 -255.000 143.75
2024-12-16 2025-02-03
BABA250417P00080000
BABA250417P00082500
6 82.50 80.00 1.00 384.00 108.87
2025-02-19 2025-04-07
BABA250620P00115000
BABA250620P00120000
3 120.00 115.00 2.00 -382.500 113.01
2025-04-16 2025-06-02
BABA250815P00097500
BABA250815P00100000
6 100.00 97.50 0.875 222.000 121.26
2025-06-17 2025-08-04
BABA251017P00105000
BABA251017P00110000
3 110.00 105.00 1.950 129.000 0