BABA.NYSE — BABA.NYSE.summaryRealTrading_56_0.2_57

Trades: 52
Total Profit: -5,551.00
Profit Factor: 0.49
Sharpe: 0.00
Max DD: 5,709.00
WinRate %: 0.00
AvgWin: 152.11
AvgLoss: -639.71
NAV: 4,449.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-30 2014-11-24
BABA141122P00075000
BABA141122P00080000
2 80.00 75.00 0.85 0 110.73
2014-11-24 2015-01-20
BABA150117P00097500
BABA150117P00100000
4 100.00 97.50 0.425 -1000.00 96.89
2015-01-21 2015-03-19
BABA150320P00090000
BABA150320P00092500
4 92.50 90.00 0.425 -820.000 85.2
2015-04-22 2015-06-18
BABA150619P00070000
BABA150619P00072500
4 72.50 70.00 0.33 124.00 85.74
2015-06-24 2015-08-20
BABA150821P00075000
BABA150821P00077500
4 77.50 75.00 0.445 -812.000 68.18
2015-09-25 2015-11-20
BABA151120P00047500
BABA151120P00050000
4 50.00 47.50 0.40 166.000 79.95
2015-12-23 2016-02-18
BABA160219P00072500
BABA160219P00075000
4 75.00 72.50 0.430 -908.000 67.28
2016-04-21 2016-06-17
BABA160617P00070000
BABA160617P00072500
4 72.50 70.00 0.395 156.000 77
2016-09-20 2016-11-16
BABA161118P00087500
BABA161118P00090000
4 90.00 87.50 0.40 110.000 93.39
2017-01-23 2017-03-17
BABA170317P00087500
BABA170317P00090000
4 90.00 87.50 0.400 160.000 105.61
2017-06-20 2017-08-16
BABA170818P00115000
BABA170818P00120000
2 120.00 115.00 0.660 136.000 167.5
2017-08-23 2017-10-19
BABA171020P00155000
BABA171020P00160000
2 160.00 155.00 0.845 166.000 177.32
2017-10-19 2017-12-15
BABA171215P00155000
BABA171215P00160000
2 160.00 155.00 0.865 174.000 173.55
2017-12-19 2018-02-14
BABA180216P00145000
BABA180216P00150000
2 150.00 145.00 0.70 140.000 183.68
2018-02-21 2018-04-19
BABA180420P00165000
BABA180420P00170000
2 170.00 165.00 0.835 163.000 179.11
2018-04-19 2018-06-15
BABA180615P00155000
BABA180615P00160000
2 160.00 155.00 0.835 170.000 208
2018-06-19 2018-08-15
BABA180817P00180000
BABA180817P00185000
2 185.00 180.00 0.935 -790.000 172.78
2018-08-21 2018-10-17
BABA181019P00155000
BABA181019P00160000
2 160.00 155.00 0.865 -812.000 142.93
2018-10-23 2018-12-19
BABA181221P00120000
BABA181221P00125000
2 125.00 120.00 0.710 130.000 132
2018-12-19 2019-02-14
BABA190215P00110000
BABA190215P00115000
2 115.00 110.00 0.680 134.000 166.15
2019-04-23 2019-06-19
BABA190621P00165000
BABA190621P00170000
2 170.00 165.00 0.865 -524.000 167.55
2019-06-19 2019-08-15
BABA190816P00140000
BABA190816P00145000
2 145.00 140.00 0.625 123.000 174.6
2019-08-23 2019-10-18
BABA191018P00140000
BABA191018P00145000
2 145.00 140.00 0.77 151.000 169.13
2019-10-28 2019-12-20
BABA191220P00155000
BABA191220P00160000
2 160.00 155.00 0.695 138.000 212.25
2019-12-24 2020-02-19
BABA200221P00190000
BABA200221P00195000
2 195.00 190.00 0.76 150.000 212.59
2020-02-19 2020-04-16
BABA200417P00195000
BABA200417P00200000
2 200.00 195.00 0.705 126.000 209.5
2020-04-21 2020-06-17
BABA200619P00175000
BABA200619P00180000
2 180.00 175.00 0.975 183.000 220.64
2020-06-24 2020-08-20
BABA200821P00195000
BABA200821P00200000
2 200.00 195.00 0.875 183.000 265.8
2020-08-20 2020-10-16
BABA201016P00220000
BABA201016P00225000
2 225.00 220.00 1.075 212.000 307.31
2020-10-20 2020-12-16
BABA201218P00265000
BABA201218P00270000
2 270.00 265.00 1.000 -605.000 260
2020-12-24 2021-02-19
BABA210219P00185000
BABA210219P00190000
2 190.00 185.00 0.95 194.000 263.59
2021-02-19 2021-04-16
BABA210416P00225000
BABA210416P00230000
2 230.00 225.00 0.775 155.000 238.69
2021-04-20 2021-06-16
BABA210618P00200000
BABA210618P00205000
2 205.00 200.00 0.795 117.000 212.3
2021-06-25 2021-08-20
BABA210820P00200000
BABA210820P00205000
2 205.00 200.00 0.805 -819.000 157.96
2021-10-20 2021-12-16
BABA211217P00145000
BABA211217P00150000
2 150.00 145.00 0.72 -861.000 122.1
2021-12-21 2022-02-16
BABA220218P00095000
BABA220218P00100000
2 100.00 95.00 0.835 166.000 118.99
2022-02-16 2022-04-14
BABA220414P00100000
BABA220414P00105000
2 105.00 100.00 0.815 -837.000 95.49
2022-04-19 2022-06-15
BABA220617P00070000
BABA220617P00075000
2 75.00 70.00 0.830 163.000 102.24
2022-06-21 2022-08-17
BABA220819P00080000
BABA220819P00085000
2 85.00 80.00 0.985 167.000 89.63
2022-08-23 2022-10-19
BABA221021P00070000
BABA221021P00075000
2 75.00 70.00 0.815 -449.000 72.18
2022-10-19 2022-12-15
BABA221216P00050000
BABA221216P00055000
2 55.00 50.00 0.635 127.000 86.79
2022-12-20 2023-02-15
BABA230217P00065000
BABA230217P00070000
2 70.00 65.00 0.705 141.000 100.01
2023-02-21 2023-04-19
BABA230421P00075000
BABA230421P00080000
2 80.00 75.00 0.755 153.000 89.13
2023-06-20 2023-08-16
BABA230818P00070000
BABA230818P00075000
2 75.00 70.00 0.670 134.000 88.03
2023-08-23 2023-10-19
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 0.835 126.000 79.94
2024-05-21 2024-07-17
BABA240719P00075000
BABA240719P00077500
4 77.50 75.00 0.465 -216.000 75.27
2024-07-29 2024-09-20
BABA240920P00067500
BABA240920P00070000
4 70.00 67.50 0.345 146.000 88.29
2024-10-22 2024-12-18
BABA241220P00085000
BABA241220P00087500
4 87.50 85.00 0.395 -598.000 82.28
2024-12-26 2025-02-21
BABA250221P00075000
BABA250221P00077500
5 77.50 75.00 0.50 250.000 143.75
2025-02-21 2025-04-17
BABA250417P00120000
BABA250417P00125000
2 125.00 120.00 1.025 -790.000 108.87
2025-04-22 2025-06-18
BABA250620P00095000
BABA250620P00097500
4 97.50 95.00 0.390 0 113.01
2025-06-18 2025-08-14
BABA250815P00095000
BABA250815P00100000
2 100.00 95.00 0.755 160.000 121.26