BABA.NYSE — BABA.NYSE.summaryRealTrading_56_0.2_37

Trades: 58
Total Profit: -3,075.00
Profit Factor: 0.60
Sharpe: 0.00
Max DD: 4,041.00
WinRate %: 0.00
AvgWin: 124.30
AvgLoss: -365.43
NAV: 6,925.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-30 2014-11-06
BABA141122P00075000
BABA141122P00080000
2 80.00 75.00 0.85 170.000 110.73
2014-11-19 2014-12-26
BABA150117P00092500
BABA150117P00095000
4 95.00 92.50 0.475 120.000 96.89
2015-01-21 2015-02-27
BABA150320P00090000
BABA150320P00092500
4 92.50 90.00 0.425 -680.000 85.2
2015-04-22 2015-05-29
BABA150619P00070000
BABA150619P00072500
4 72.50 70.00 0.33 128.00 85.74
2015-06-24 2015-07-31
BABA150821P00075000
BABA150821P00077500
4 77.50 75.00 0.445 -216.000 68.18
2015-09-25 2015-11-02
BABA151120P00047500
BABA151120P00050000
4 50.00 47.50 0.40 160.00 79.95
2015-12-23 2016-01-29
BABA160219P00072500
BABA160219P00075000
4 75.00 72.50 0.430 -714.000 67.28
2016-04-21 2016-05-31
BABA160617P00070000
BABA160617P00072500
4 72.50 70.00 0.395 124.000 77
2016-09-20 2016-10-27
BABA161118P00087500
BABA161118P00090000
4 90.00 87.50 0.40 68.000 93.39
2017-01-23 2017-03-01
BABA170317P00087500
BABA170317P00090000
4 90.00 87.50 0.400 150.000 105.61
2017-06-20 2017-07-27
BABA170818P00115000
BABA170818P00120000
2 120.00 115.00 0.660 121.000 167.5
2017-08-23 2017-09-29
BABA171020P00155000
BABA171020P00160000
2 160.00 155.00 0.845 91.000 177.32
2017-10-17 2017-11-24
BABA171215P00150000
BABA171215P00155000
2 155.00 150.00 0.740 143.000 173.55
2017-11-24 2018-01-02
BABA180119P00170000
BABA180119P00175000
2 175.00 170.00 0.815 26.000 184.05
2018-01-22 2018-02-28
BABA180316P00160000
BABA180316P00165000
2 165.00 160.00 0.795 120.000 200.28
2018-03-20 2018-04-26
BABA180518P00170000
BABA180518P00175000
2 175.00 170.00 0.870 -311.000 195
2018-05-22 2018-06-28
BABA180720P00175000
BABA180720P00180000
2 180.00 175.00 0.855 -45.000 187.25
2018-07-24 2018-08-30
BABA180921P00165000
BABA180921P00170000
2 170.00 165.00 0.82 -146.000 164.63
2018-09-18 2018-10-25
BABA181116P00135000
BABA181116P00140000
2 140.00 135.00 0.935 -133.000 154.1
2018-10-25 2018-12-03
BABA181221P00120000
BABA181221P00125000
2 125.00 120.00 0.82 157.000 132
2018-12-18 2019-01-24
BABA190215P00115000
BABA190215P00120000
2 120.00 115.00 0.79 145.000 166.15
2019-04-23 2019-05-30
BABA190621P00165000
BABA190621P00170000
2 170.00 165.00 0.865 -762.000 167.55
2019-06-19 2019-07-26
BABA190816P00140000
BABA190816P00145000
2 145.00 140.00 0.625 122.000 174.6
2019-07-26 2019-09-04
BABA190920P00155000
BABA190920P00160000
2 160.00 155.00 0.715 74.000 182.51
2019-09-17 2019-10-24
BABA191115P00155000
BABA191115P00160000
2 160.00 155.00 0.855 34.000 185.49
2019-10-28 2019-12-04
BABA191220P00155000
BABA191220P00160000
2 160.00 155.00 0.695 135.000 212.25
2019-12-24 2020-01-30
BABA200221P00190000
BABA200221P00195000
2 195.00 190.00 0.76 -17.000 212.59
2020-02-18 2020-03-26
BABA200417P00195000
BABA200417P00200000
2 200.00 195.00 0.80 -315.000 209.5
2020-04-21 2020-05-28
BABA200619P00175000
BABA200619P00180000
2 180.00 175.00 0.975 107.000 220.64
2020-06-24 2020-07-31
BABA200821P00195000
BABA200821P00200000
2 200.00 195.00 0.875 151.000 265.8
2020-08-18 2020-09-24
BABA201016P00220000
BABA201016P00225000
2 225.00 220.00 0.825 137.000 307.31
2020-09-24 2020-11-02
BABA201120P00230000
BABA201120P00235000
2 235.00 230.00 0.950 165.000 270.74
2020-11-17 2020-12-24
BABA210115P00220000
BABA210115P00225000
2 225.00 220.00 0.825 -310.000 243.46
2020-12-24 2021-02-01
BABA210219P00185000
BABA210219P00190000
2 190.00 185.00 0.95 182.00 263.59
2021-02-16 2021-03-25
BABA210416P00230000
BABA210416P00235000
2 235.00 230.00 0.900 -565.000 238.69
2021-03-25 2021-05-03
BABA210521P00190000
BABA210521P00195000
2 195.00 190.00 0.775 138.000 211.06
2021-06-25 2021-08-02
BABA210820P00200000
BABA210820P00205000
2 205.00 200.00 0.805 -394.000 157.96
2021-10-20 2021-11-26
BABA211217P00145000
BABA211217P00150000
2 150.00 145.00 0.72 -671.000 122.1
2021-12-21 2022-01-27
BABA220218P00095000
BABA220218P00100000
2 100.00 95.00 0.835 -23.000 118.99
2022-02-14 2022-03-23
BABA220414P00095000
BABA220414P00100000
2 100.00 95.00 0.915 40.000 95.49
2022-03-23 2022-04-29
BABA220520P00090000
BABA220520P00095000
2 95.00 90.00 0.925 -225.000 86.79
2022-05-17 2022-06-23
BABA220715P00070000
BABA220715P00075000
2 75.00 70.00 0.995 182.000 102.44
2022-06-23 2022-08-01
BABA220819P00085000
BABA220819P00090000
2 90.00 85.00 0.970 -241.000 89.63
2022-08-23 2022-09-29
BABA221021P00070000
BABA221021P00075000
2 75.00 70.00 0.815 -99.000 72.18
2022-10-18 2022-11-25
BABA221216P00055000
BABA221216P00060000
2 60.00 55.00 0.675 93.000 86.79
2022-11-25 2023-01-03
BABA230120P00055000
BABA230120P00060000
2 60.00 55.00 0.605 119.000 119.86
2023-01-17 2023-02-23
BABA230317P00095000
BABA230317P00100000
2 100.00 95.00 1.005 -429.000 81.67
2023-02-23 2023-04-03
BABA230421P00075000
BABA230421P00080000
2 80.00 75.00 0.765 135.000 89.13
2023-06-20 2023-07-27
BABA230818P00070000
BABA230818P00075000
2 75.00 70.00 0.670 123.000 88.03
2023-08-23 2023-09-29
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 0.835 89.000 79.94
2024-05-21 2024-06-27
BABA240719P00075000
BABA240719P00077500
4 77.50 75.00 0.465 -904.000 75.27
2024-07-29 2024-09-04
BABA240920P00067500
BABA240920P00070000
4 70.00 67.50 0.345 128.000 88.29
2024-09-18 2024-10-25
BABA241115P00072500
BABA241115P00075000
4 75.00 72.50 0.345 108.000 88.59
2024-10-28 2024-12-04
BABA241220P00085000
BABA241220P00087500
4 87.50 85.00 0.495 -432.000 82.28
2024-12-26 2025-02-03
BABA250221P00075000
BABA250221P00077500
5 77.50 75.00 0.50 240.000 143.75
2025-02-18 2025-03-27
BABA250417P00105000
BABA250417P00110000
2 110.00 105.00 0.98 179.000 108.87
2025-04-22 2025-05-29
BABA250620P00095000
BABA250620P00097500
4 97.50 95.00 0.390 138.000 113.01
2025-06-18 2025-07-25
BABA250815P00095000
BABA250815P00100000
2 100.00 95.00 0.755 131.000 121.26