BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.2_47

Trades: 54
Total Profit: 651.50
Profit Factor: 1.20
Sharpe: 0.14
Max DD: 1,970.00
WinRate %: 0.00
AvgWin: 107.79
AvgLoss: -179.39
NAV: 10,651.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-11 2014-12-29
BABA150320P00092500
BABA150320P00095000
5 95.00 92.50 0.625 12.500 85.2
2015-03-10 2015-04-27
BABA150717P00065000
BABA150717P00070000
2 70.00 65.00 0.790 93.000 83.36
2015-05-12 2015-06-29
BABA150918P00072500
BABA150918P00075000
4 75.00 72.50 0.410 -94.000 65.75
2015-09-08 2015-10-26
BABA160115P00045000
BABA160115P00047500
4 47.50 45.00 0.40 150.000 69.59
2015-11-10 2015-12-28
BABA160318P00065000
BABA160318P00067500
4 67.50 65.00 0.480 80.000 76.25
2016-03-08 2016-04-25
BABA160715P00055000
BABA160715P00057500
4 57.50 55.00 0.445 154.000 81.25
2016-06-17 2016-08-03
BABA161021P00062500
BABA161021P00065000
4 65.00 62.50 0.39 124.00 103.94
2016-09-13 2016-10-31
BABA170120P00082500
BABA170120P00085000
4 85.00 82.50 0.420 66.000 96.06
2016-12-13 2017-01-30
BABA170421P00075000
BABA170421P00080000
2 80.00 75.00 0.83 140.00 113.11
2017-02-10 2017-03-29
BABA170616P00085000
BABA170616P00090000
2 90.00 85.00 0.825 123.000 134.87
2017-06-13 2017-07-31
BABA171020P00110000
BABA171020P00115000
2 115.00 110.00 0.775 113.000 177.32
2017-08-08 2017-09-25
BABA171215P00130000
BABA171215P00135000
2 135.00 130.00 1.02 135.000 173.55
2017-12-12 2018-01-29
BABA180420P00145000
BABA180420P00150000
2 150.00 145.00 0.965 155.000 179.11
2018-02-06 2018-03-26
BABA180615P00150000
BABA180615P00155000
2 155.00 150.00 0.975 93.000 208
2018-05-17 2018-07-03
BABA180921P00165000
BABA180921P00170000
2 170.00 165.00 0.900 -85.000 164.63
2018-08-14 2018-10-01
BABA181221P00145000
BABA181221P00150000
2 150.00 145.00 1.085 -63.000 132
2018-10-09 2018-11-26
BABA190215P00120000
BABA190215P00125000
2 125.00 120.00 1.00 84.000 166.15
2018-12-10 2019-01-28
BABA190418P00120000
BABA190418P00125000
2 125.00 120.00 0.885 100.000 186.94
2019-02-12 2019-04-01
BABA190621P00140000
BABA190621P00145000
2 145.00 140.00 0.87 119.000 167.55
2019-05-14 2019-07-01
BABA190920P00145000
BABA190920P00150000
2 150.00 145.00 0.92 67.000 182.51
2019-07-09 2019-08-26
BABA191115P00140000
BABA191115P00145000
2 145.00 140.00 0.89 -7.000 185.49
2019-09-10 2019-10-28
BABA200117P00145000
BABA200117P00150000
2 150.00 145.00 0.925 90.000 227.43
2019-11-12 2019-12-30
BABA200320P00155000
BABA200320P00160000
2 160.00 155.00 0.850 148.000 181.3
2020-02-11 2020-03-30
BABA200619P00180000
BABA200619P00185000
2 185.00 180.00 0.875 -130.000 220.64
2020-05-12 2020-06-29
BABA200918P00160000
BABA200918P00165000
2 165.00 160.00 0.80 97.000 272.41
2020-07-14 2020-08-31
BABA201120P00200000
BABA201120P00205000
2 205.00 200.00 0.850 19.000 270.74
2020-09-08 2020-10-26
BABA210115P00215000
BABA210115P00220000
2 220.00 215.00 1.15 170.00 243.46
2020-11-10 2020-12-28
BABA210319P00210000
BABA210319P00215000
2 215.00 210.00 1.025 -195.000 239.79
2021-02-09 2021-03-29
BABA210618P00215000
BABA210618P00220000
2 220.00 215.00 1.075 -135.000 212.3
2021-04-13 2021-06-01
BABA210820P00200000
BABA210820P00205000
2 205.00 200.00 1.00 -75.000 157.96
2021-06-08 2021-07-26
BABA211015P00180000
BABA211015P00185000
2 185.00 180.00 0.950 -195.000 168
2021-08-10 2021-09-27
BABA211217P00155000
BABA211217P00160000
2 160.00 155.00 0.80 -415.000 122.1
2021-10-12 2021-11-29
BABA220218P00125000
BABA220218P00130000
2 130.00 125.00 0.925 -265.000 118.99
2021-12-06 2022-01-24
BABA220414P00090000
BABA220414P00095000
2 95.00 90.00 1.050 40.000 95.49
2022-02-08 2022-03-28
BABA220617P00090000
BABA220617P00095000
2 95.00 90.00 1.050 -30.000 102.24
2022-05-10 2022-06-27
BABA220916P00055000
BABA220916P00060000
2 60.00 55.00 0.990 163.000 86.43
2022-07-12 2022-08-29
BABA221118P00080000
BABA221118P00085000
2 85.00 80.00 1.200 -40.000 80.48
2022-09-13 2022-10-31
BABA230120P00065000
BABA230120P00070000
2 70.00 65.00 0.985 -388.000 119.86
2022-11-08 2022-12-27
BABA230317P00045000
BABA230317P00050000
2 50.00 45.00 0.885 147.000 81.67
2023-02-07 2023-03-27
BABA230616P00080000
BABA230616P00085000
2 85.00 80.00 0.960 -223.000 92.1
2023-04-11 2023-05-30
BABA230818P00075000
BABA230818P00080000
2 80.00 75.00 0.920 -291.000 88.03
2023-06-13 2023-07-31
BABA231020P00065000
BABA231020P00070000
2 70.00 65.00 0.750 121.000 79.94
2023-08-08 2023-09-25
BABA231215P00070000
BABA231215P00075000
2 75.00 70.00 0.735 7.000 74.51
2023-10-10 2023-11-27
BABA240216P00070000
BABA240216P00075000
2 75.00 70.00 0.955 -162.000 73.91
2023-12-12 2024-01-29
BABA240419P00055000
BABA240419P00060000
2 60.00 55.00 0.77 68.00 69.07
2024-02-13 2024-04-01
BABA240621P00055000
BABA240621P00060000
2 60.00 55.00 0.805 98.000 73.67
2024-04-09 2024-05-28
BABA240816P00055000
BABA240816P00060000
2 60.00 55.00 0.625 93.000 83.18
2024-06-11 2024-07-29
BABA241018P00060000
BABA241018P00065000
2 65.00 60.00 0.68 84.000 102.43
2024-08-13 2024-09-30
BABA241220P00067500
BABA241220P00070000
4 70.00 67.50 0.475 172.000 82.28
2024-10-15 2024-12-02
BABA250221P00085000
BABA250221P00087500
5 87.50 85.00 0.55 -400.000 143.75
2024-12-09 2025-01-27
BABA250417P00077500
BABA250417P00080000
5 80.00 77.50 0.60 40.000 108.87
2025-02-11 2025-03-31
BABA250620P00092500
BABA250620P00095000
5 95.00 92.50 0.660 220.000 113.01
2025-04-08 2025-05-27
BABA250815P00075000
BABA250815P00077500
5 77.50 75.00 0.650 300.000 121.26
2025-06-10 2025-07-28
BABA251017P00095000
BABA251017P00100000
2 100.00 95.00 0.825 67.000 0