BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.3_47

Trades: 54
Total Profit: 1,230.50
Profit Factor: 1.27
Sharpe: 0.24
Max DD: 2,944.00
WinRate %: 0.00
AvgWin: 170.63
AvgLoss: -228.55
NAV: 11,230.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-12 2014-12-29
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 1.675 -172.500 85.2
2015-03-10 2015-04-27
BABA150717P00072500
BABA150717P00075000
5 75.00 72.50 0.705 130.000 83.36
2015-05-12 2015-06-29
BABA150918P00077500
BABA150918P00080000
5 80.00 77.50 0.730 -167.500 65.75
2015-09-08 2015-10-26
BABA160115P00047500
BABA160115P00050000
5 50.00 47.50 0.53 212.500 69.59
2015-11-10 2015-12-28
BABA160318P00070000
BABA160318P00072500
5 72.50 70.00 0.69 105.000 76.25
2016-03-08 2016-04-25
BABA160715P00060000
BABA160715P00062500
5 62.50 60.00 0.62 245.00 81.25
2016-06-14 2016-08-01
BABA161021P00067500
BABA161021P00070000
5 70.00 67.50 0.60 215.000 103.94
2016-09-13 2016-10-31
BABA170120P00090000
BABA170120P00092500
5 92.50 90.00 0.75 87.500 96.06
2016-12-13 2017-01-30
BABA170421P00082500
BABA170421P00085000
5 85.00 82.50 0.68 260.000 113.11
2017-02-07 2017-03-27
BABA170616P00090000
BABA170616P00092500
5 92.50 90.00 0.625 195.000 134.87
2017-06-13 2017-07-31
BABA171020P00120000
BABA171020P00125000
2 125.00 120.00 1.450 201.000 177.32
2017-08-08 2017-09-25
BABA171215P00140000
BABA171215P00145000
2 145.00 140.00 1.55 175.000 173.55
2017-12-12 2018-01-29
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 1.375 201.000 179.11
2018-02-06 2018-03-26
BABA180615P00165000
BABA180615P00170000
2 170.00 165.00 1.65 115.000 208
2018-05-17 2018-07-03
BABA180921P00175000
BABA180921P00180000
2 180.00 175.00 1.40 -130.000 164.63
2018-08-14 2018-10-01
BABA181221P00150000
BABA181221P00155000
2 155.00 150.00 1.375 -75.000 132
2018-10-09 2018-11-26
BABA190215P00130000
BABA190215P00135000
2 135.00 130.00 1.600 124.000 166.15
2018-12-10 2019-01-28
BABA190418P00130000
BABA190418P00135000
2 135.00 130.00 1.325 125.000 186.94
2019-02-12 2019-04-01
BABA190621P00150000
BABA190621P00155000
2 155.00 150.00 1.375 163.000 167.55
2019-05-14 2019-07-01
BABA190920P00155000
BABA190920P00160000
2 160.00 155.00 1.400 55.000 182.51
2019-07-09 2019-08-26
BABA191115P00150000
BABA191115P00155000
2 155.00 150.00 1.400 -15.000 185.49
2019-09-10 2019-10-28
BABA200117P00155000
BABA200117P00160000
2 160.00 155.00 1.375 94.000 227.43
2019-11-12 2019-12-30
BABA200320P00165000
BABA200320P00170000
2 170.00 165.00 1.275 215.000 181.3
2020-02-11 2020-03-30
BABA200619P00195000
BABA200619P00200000
2 200.00 195.00 1.475 -275.000 220.64
2020-05-12 2020-06-29
BABA200918P00175000
BABA200918P00180000
2 180.00 175.00 1.35 130.000 272.41
2020-07-14 2020-08-31
BABA201120P00220000
BABA201120P00225000
2 225.00 220.00 1.625 195.000 270.74
2020-09-08 2020-10-26
BABA210115P00235000
BABA210115P00240000
2 240.00 235.00 1.60 220.000 243.46
2020-11-10 2020-12-28
BABA210319P00230000
BABA210319P00235000
2 235.00 230.00 1.525 -300.000 239.79
2021-02-09 2021-03-29
BABA210618P00235000
BABA210618P00240000
2 240.00 235.00 1.650 -260.000 212.3
2021-04-13 2021-06-01
BABA210820P00215000
BABA210820P00220000
2 220.00 215.00 1.550 -170.000 157.96
2021-06-08 2021-07-26
BABA211015P00190000
BABA211015P00195000
2 195.00 190.00 1.25 -245.000 168
2021-08-10 2021-09-27
BABA211217P00170000
BABA211217P00175000
2 175.00 170.00 1.25 -560.000 122.1
2021-10-12 2021-11-29
BABA220218P00140000
BABA220218P00145000
2 145.00 140.00 1.400 -375.000 118.99
2021-12-06 2022-01-24
BABA220414P00100000
BABA220414P00105000
2 105.00 100.00 1.425 20.000 95.49
2022-02-08 2022-03-28
BABA220617P00100000
BABA220617P00105000
2 105.00 100.00 1.525 -55.000 102.24
2022-05-10 2022-06-27
BABA220916P00065000
BABA220916P00070000
2 70.00 65.00 1.525 235.000 86.43
2022-07-12 2022-08-29
BABA221118P00090000
BABA221118P00095000
3 95.00 90.00 1.725 -150.000 80.48
2022-09-13 2022-10-31
BABA230120P00075000
BABA230120P00080000
2 80.00 75.00 1.600 -480.000 119.86
2022-11-08 2022-12-27
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 1.60 263.000 81.67
2023-02-07 2023-03-27
BABA230616P00090000
BABA230616P00095000
2 95.00 90.00 1.575 -335.000 92.1
2023-04-11 2023-05-30
BABA230818P00085000
BABA230818P00090000
2 90.00 85.00 1.600 -405.000 88.03
2023-06-13 2023-07-31
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 1.550 223.000 79.94
2023-08-08 2023-09-25
BABA231215P00080000
BABA231215P00085000
2 85.00 80.00 1.525 -76.000 74.51
2023-10-10 2023-11-27
BABA240216P00075000
BABA240216P00080000
2 80.00 75.00 1.45 -240.000 73.91
2023-12-12 2024-01-29
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 1.34 89.000 69.07
2024-02-13 2024-04-01
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 1.315 114.000 73.67
2024-04-09 2024-05-28
BABA240816P00060000
BABA240816P00065000
2 65.00 60.00 1.125 152.000 83.18
2024-06-11 2024-07-29
BABA241018P00070000
BABA241018P00072500
5 72.50 70.00 0.775 75.000 102.43
2024-08-13 2024-09-30
BABA241220P00072500
BABA241220P00075000
5 75.00 72.50 0.800 360.000 82.28
2024-10-15 2024-12-02
BABA250221P00090000
BABA250221P00092500
6 92.50 90.00 0.850 -45.000 143.75
2024-12-12 2025-01-28
BABA250417P00080000
BABA250417P00082500
5 82.50 80.00 0.830 157.500 108.87
2025-02-12 2025-03-31
BABA250620P00100000
BABA250620P00105000
2 105.00 100.00 1.650 216.000 113.01
2025-04-08 2025-05-27
BABA250815P00085000
BABA250815P00087500
6 87.50 85.00 0.850 420.000 121.26
2025-06-10 2025-07-28
BABA251017P00105000
BABA251017P00110000
2 110.00 105.00 1.550 82.000 0