BABA.NYSE — BABA.NYSE.summaryRealTrading_49_0.2_57

Trades: 64
Total Profit: -757.50
Profit Factor: 0.92
Sharpe: 0.02
Max DD: 3,795.50
WinRate %: 0.00
AvgWin: 180.98
AvgLoss: -700.46
NAV: 9,242.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-09 2014-11-28
BABA141128P00078000
BABA141128P00079000
12 79.00 78.00 0.225 330.000 111.64
2014-11-28 2015-01-20
BABA150117P00097500
BABA150117P00100000
5 100.00 97.50 0.525 -1250.00 96.89
2015-01-28 2015-03-20
BABA150320P00082500
BABA150320P00085000
4 85.00 82.50 0.405 158.000 85.2
2015-04-10 2015-05-29
BABA150529P00076000
BABA150529P00076500
25 76.50 76.00 0.10 150.00 89.32
2015-06-04 2015-07-24
BABA150724P00083500
BABA150724P00084000
25 84.00 83.50 0.105 -987.500 83.02
2015-08-07 2015-09-25
BABA150925P00070000
BABA150925P00071000
12 71.00 70.00 0.175 -1170.000 59.24
2015-09-29 2015-11-20
BABA151120P00045000
BABA151120P00047500
4 47.50 45.00 0.35 132.000 79.95
2015-11-30 2016-01-15
BABA160115P00072500
BABA160115P00075000
4 75.00 72.50 0.475 -814.000 69.59
2016-01-26 2016-03-18
BABA160318P00057500
BABA160318P00060000
4 60.00 57.50 0.40 166.000 76.25
2016-04-08 2016-05-27
BABA160527P00069000
BABA160527P00070000
12 70.00 69.00 0.180 216.000 80.97
2016-06-06 2016-07-22
BABA160722P00071000
BABA160722P00071500
24 71.50 71.00 0.085 204.000 84.49
2016-08-04 2016-09-23
BABA160923P00077000
BABA160923P00077500
25 77.50 77.00 0.105 262.500 107.71
2016-09-27 2016-11-18
BABA161118P00092500
BABA161118P00095000
4 95.00 92.50 0.405 -496.000 93.39
2016-12-08 2017-01-27
BABA170127P00083500
BABA170127P00084000
25 84.00 83.50 0.100 175.000 102.07
2017-02-09 2017-03-31
BABA170331P00095500
BABA170331P00096000
24 96.00 95.50 0.095 240.000 107.83
2017-04-07 2017-05-26
BABA170526P00099500
BABA170526P00100000
24 100.00 99.50 0.095 228.000 123.99
2017-06-09 2017-07-28
BABA170728P00126000
BABA170728P00127000
12 127.00 126.00 0.18 216.000 157.56
2017-07-28 2017-09-15
BABA170915P00135000
BABA170915P00140000
2 140.00 135.00 0.730 146.000 176.7
2017-09-26 2017-11-17
BABA171117P00145000
BABA171117P00150000
2 150.00 145.00 0.930 186.000 185.13
2017-12-07 2018-01-26
BABA180126P00155000
BABA180126P00157500
5 157.50 155.00 0.590 300.000 205.22
2018-01-26 2018-03-16
BABA180316P00180000
BABA180316P00185000
2 185.00 180.00 0.915 183.000 200.28
2018-03-27 2018-05-18
BABA180518P00155000
BABA180518P00160000
2 160.00 155.00 0.885 177.000 195
2018-05-29 2018-07-20
BABA180720P00175000
BABA180720P00180000
2 180.00 175.00 0.75 150.000 187.25
2018-07-31 2018-09-21
BABA180921P00160000
BABA180921P00165000
2 165.00 160.00 0.715 85.000 164.63
2018-09-25 2018-11-16
BABA181116P00140000
BABA181116P00145000
2 145.00 140.00 0.73 146.000 154.1
2018-11-28 2019-01-18
BABA190118P00135000
BABA190118P00140000
2 140.00 135.00 0.770 154.000 157.02
2019-01-22 2019-03-15
BABA190315P00130000
BABA190315P00135000
2 135.00 130.00 0.895 179.000 180.97
2019-04-05 2019-05-24
BABA190524P00165000
BABA190524P00167500
4 167.50 165.00 0.405 -808.000 155
2019-06-03 2019-07-19
BABA190719P00130000
BABA190719P00135000
2 135.00 130.00 0.850 170.000 172.99
2019-08-02 2019-09-20
BABA190920P00140000
BABA190920P00145000
2 145.00 140.00 0.875 176.000 182.51
2019-09-25 2019-11-15
BABA191115P00155000
BABA191115P00160000
2 160.00 155.00 0.865 173.000 185.49
2019-11-27 2020-01-17
BABA200117P00180000
BABA200117P00185000
2 185.00 180.00 0.865 173.000 227.43
2020-01-28 2020-03-20
BABA200320P00185000
BABA200320P00190000
2 190.00 185.00 0.790 -837.000 181.3
2020-03-24 2020-05-15
BABA200515P00155000
BABA200515P00160000
2 160.00 155.00 1.050 210.000 203.68
2020-05-26 2020-07-17
BABA200717P00175000
BABA200717P00180000
2 180.00 175.00 0.82 185.000 247.14
2020-07-28 2020-09-18
BABA200918P00215000
BABA200918P00220000
2 220.00 215.00 0.815 0 272.41
2020-09-29 2020-11-20
BABA201120P00235000
BABA201120P00240000
2 240.00 235.00 0.775 155.000 270.74
2020-11-24 2021-01-15
BABA210115P00245000
BABA210115P00250000
2 250.00 245.00 0.925 -873.000 243.46
2021-01-26 2021-03-19
BABA210319P00225000
BABA210319P00230000
2 230.00 225.00 0.80 162.000 239.79
2021-04-05 2021-05-21
BABA210521P00195000
BABA210521P00200000
2 200.00 195.00 0.77 155.000 211.06
2021-06-30 2021-08-20
BABA210820P00200000
BABA210820P00205000
2 205.00 200.00 0.810 -818.000 157.96
2021-09-29 2021-11-19
BABA211119P00120000
BABA211119P00125000
2 125.00 120.00 0.825 165.000 140.34
2021-12-03 2022-01-21
BABA220121P00080000
BABA220121P00085000
2 85.00 80.00 0.775 155.000 123.23
2022-01-25 2022-03-18
BABA220318P00090000
BABA220318P00095000
2 95.00 90.00 0.72 144.000 108.3
2022-03-29 2022-05-20
BABA220520P00090000
BABA220520P00095000
2 95.00 90.00 0.750 -850.000 86.79
2022-05-24 2022-07-15
BABA220715P00060000
BABA220715P00065000
2 65.00 60.00 0.765 153.000 102.44
2022-07-26 2022-09-16
BABA220916P00080000
BABA220916P00085000
2 85.00 80.00 0.890 178.000 86.43
2022-09-27 2022-11-18
BABA221118P00060000
BABA221118P00065000
2 65.00 60.00 0.87 174.000 80.48
2022-11-29 2023-01-20
BABA230120P00060000
BABA230120P00065000
2 65.00 60.00 0.72 144.000 119.86
2023-01-24 2023-03-17
BABA230317P00095000
BABA230317P00100000
2 100.00 95.00 0.72 -856.00 81.67
2023-03-28 2023-05-19
BABA230519P00080000
BABA230519P00085000
2 85.00 80.00 0.91 -19.000 83.98
2023-06-08 2023-07-28
BABA230728P00076000
BABA230728P00077000
12 77.00 76.00 0.20 240.000 100.55
2023-07-28 2023-09-15
BABA230915P00080000
BABA230915P00085000
2 85.00 80.00 0.57 114.000 87.07
2023-10-05 2023-11-24
BABA231124P00074000
BABA231124P00075000
12 75.00 74.00 0.20 240.000 78.49
2023-12-07 2024-01-26
BABA240126P00064000
BABA240126P00065000
12 65.00 64.00 0.17 204.000 74.01
2024-02-08 2024-03-28
BABA240328P00063000
BABA240328P00064000
12 64.00 63.00 0.21 222.000 72.36
2024-04-05 2024-05-24
BABA240524P00064000
BABA240524P00065000
12 65.00 64.00 0.200 240.000 81.26
2024-05-28 2024-07-19
BABA240719P00070000
BABA240719P00072500
4 72.50 70.00 0.465 134.000 75.27
2024-08-01 2024-09-20
BABA240920P00067500
BABA240920P00070000
4 70.00 67.50 0.350 148.000 88.29
2024-09-24 2024-11-15
BABA241115P00085000
BABA241115P00087500
4 87.50 85.00 0.475 188.000 88.59
2024-11-26 2025-01-17
BABA250117P00075000
BABA250117P00077500
4 77.50 75.00 0.385 154.000 85.12
2025-01-28 2025-03-21
BABA250321P00082500
BABA250321P00085000
5 85.00 82.50 0.54 267.500 135.14
2025-03-25 2025-05-19
BABA250516P00110000
BABA250516P00115000
2 115.00 110.00 0.78 0 123.46
2025-05-27 2025-07-18
BABA250718P00100000
BABA250718P00105000
2 105.00 100.00 0.710 142.000 120.23