BABA.NYSE — BABA.NYSE.summaryRealTrading_56_0.3_47

Trades: 65
Total Profit: -1,251.00
Profit Factor: 0.87
Sharpe: 0.00
Max DD: 4,037.00
WinRate %: 0.00
AvgWin: 211.40
AvgLoss: -413.27
NAV: 8,749.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-11-17
BABA141122P00080000
BABA141122P00082500
5 82.50 80.00 0.70 350.000 110.73
2014-11-19 2015-01-05
BABA150117P00097500
BABA150117P00100000
5 100.00 97.50 0.75 -65.000 96.89
2015-01-20 2015-03-09
BABA150320P00090000
BABA150320P00092500
5 92.50 90.00 0.62 -890.00 85.2
2015-03-23 2015-05-11
BABA150515P00075000
BABA150515P00077500
5 77.50 75.00 0.555 272.500 88.46
2015-05-19 2015-07-06
BABA150717P00080000
BABA150717P00082500
4 82.50 80.00 0.475 -402.000 83.36
2015-07-21 2015-09-08
BABA150918P00075000
BABA150918P00077500
5 77.50 75.00 0.595 -827.500 65.75
2015-09-23 2015-11-09
BABA151120P00050000
BABA151120P00055000
2 55.00 50.00 1.145 227.000 79.95
2015-11-17 2016-01-04
BABA160115P00070000
BABA160115P00072500
5 72.50 70.00 0.63 137.500 69.59
2016-01-19 2016-03-07
BABA160318P00060000
BABA160318P00062500
5 62.50 60.00 0.555 252.500 76.25
2016-03-22 2016-05-09
BABA160520P00070000
BABA160520P00072500
5 72.50 70.00 0.60 272.500 78.79
2016-05-17 2016-07-05
BABA160715P00072500
BABA160715P00075000
5 75.00 72.50 0.585 220.000 81.25
2016-07-20 2016-09-06
BABA160916P00077500
BABA160916P00080000
5 80.00 77.50 0.580 290.000 104.64
2016-09-20 2016-11-07
BABA161118P00092500
BABA161118P00095000
5 95.00 92.50 0.680 127.500 93.39
2016-11-22 2017-01-09
BABA170120P00085000
BABA170120P00087500
5 87.50 85.00 0.560 250.000 96.06
2017-01-23 2017-03-13
BABA170317P00090000
BABA170317P00092500
5 92.50 90.00 0.535 270.000 105.61
2017-03-21 2017-05-08
BABA170519P00095000
BABA170519P00097500
5 97.50 95.00 0.52 252.500 123.22
2017-06-20 2017-08-07
BABA170818P00125000
BABA170818P00130000
2 130.00 125.00 1.425 279.000 167.5
2017-08-22 2017-10-09
BABA171020P00160000
BABA171020P00165000
2 165.00 160.00 1.305 247.000 177.32
2017-10-17 2017-12-04
BABA171215P00160000
BABA171215P00165000
2 165.00 160.00 1.425 31.000 173.55
2017-12-19 2018-02-05
BABA180216P00155000
BABA180216P00160000
2 160.00 155.00 1.30 215.000 183.68
2018-02-20 2018-04-09
BABA180420P00170000
BABA180420P00175000
2 175.00 170.00 1.275 -320.000 179.11
2018-04-17 2018-06-04
BABA180615P00160000
BABA180615P00165000
2 165.00 160.00 1.135 227.000 208
2018-06-19 2018-08-06
BABA180817P00185000
BABA180817P00190000
2 190.00 185.00 1.175 -600.000 172.78
2018-08-21 2018-10-08
BABA181019P00160000
BABA181019P00165000
2 165.00 160.00 1.26 -638.000 142.93
2018-10-23 2018-12-10
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 1.300 189.000 132
2018-12-18 2019-02-04
BABA190215P00125000
BABA190215P00130000
2 130.00 125.00 1.400 276.000 166.15
2019-02-19 2019-04-08
BABA190418P00155000
BABA190418P00160000
2 160.00 155.00 1.080 217.000 186.94
2019-04-23 2019-06-10
BABA190621P00170000
BABA190621P00175000
2 175.00 170.00 1.185 -698.000 167.55
2019-06-18 2019-08-05
BABA190816P00150000
BABA190816P00155000
2 155.00 150.00 1.335 -173.000 174.6
2019-08-20 2019-10-07
BABA191018P00160000
BABA191018P00165000
2 165.00 160.00 1.18 -24.000 169.13
2019-10-22 2019-12-09
BABA191220P00155000
BABA191220P00160000
2 160.00 155.00 1.295 249.000 212.25
2019-12-24 2020-02-10
BABA200221P00195000
BABA200221P00200000
2 200.00 195.00 1.045 95.000 212.59
2020-02-18 2020-04-06
BABA200417P00200000
BABA200417P00205000
2 205.00 200.00 1.115 -447.000 209.5
2020-04-21 2020-06-08
BABA200619P00185000
BABA200619P00190000
2 190.00 185.00 1.325 257.000 220.64
2020-06-24 2020-08-10
BABA200821P00205000
BABA200821P00210000
2 210.00 205.00 1.350 220.000 265.8
2020-08-18 2020-10-05
BABA201016P00235000
BABA201016P00240000
2 240.00 235.00 1.400 278.000 307.31
2020-10-20 2020-12-07
BABA201218P00280000
BABA201218P00285000
2 285.00 280.00 1.30 -600.00 260
2020-12-22 2021-02-08
BABA210219P00230000
BABA210219P00235000
2 235.00 230.00 1.275 232.000 263.59
2021-02-16 2021-04-05
BABA210416P00245000
BABA210416P00250000
2 250.00 245.00 1.500 -665.000 238.69
2021-04-20 2021-06-07
BABA210618P00210000
BABA210618P00215000
2 215.00 210.00 1.350 -55.000 212.3
2021-06-22 2021-08-09
BABA210820P00195000
BABA210820P00200000
2 200.00 195.00 1.225 -340.000 157.96
2021-08-17 2021-10-04
BABA211015P00155000
BABA211015P00160000
2 160.00 155.00 1.225 -675.000 168
2021-10-19 2021-12-06
BABA211217P00155000
BABA211217P00160000
2 160.00 155.00 1.100 -825.000 122.1
2021-12-21 2022-02-07
BABA220218P00105000
BABA220218P00110000
2 110.00 105.00 1.325 -34.000 118.99
2022-02-14 2022-04-04
BABA220414P00105000
BABA220414P00110000
2 110.00 105.00 1.450 93.000 95.49
2022-04-19 2022-06-06
BABA220617P00075000
BABA220617P00080000
2 80.00 75.00 1.150 208.000 102.24
2022-06-21 2022-08-08
BABA220819P00090000
BABA220819P00095000
2 95.00 90.00 1.65 -255.000 89.63
2022-08-23 2022-10-10
BABA221021P00075000
BABA221021P00080000
2 80.00 75.00 1.175 -173.000 72.18
2022-10-18 2022-12-05
BABA221216P00060000
BABA221216P00065000
2 65.00 60.00 1.045 198.000 86.79
2022-12-20 2023-02-06
BABA230217P00070000
BABA230217P00075000
2 75.00 70.00 1.095 218.000 100.01
2023-02-21 2023-04-10
BABA230421P00080000
BABA230421P00085000
2 85.00 80.00 1.170 217.000 89.13
2023-04-18 2023-06-05
BABA230616P00080000
BABA230616P00085000
2 85.00 80.00 1.000 -208.000 92.1
2023-06-20 2023-08-07
BABA230818P00075000
BABA230818P00080000
2 80.00 75.00 1.170 221.000 88.03
2023-08-22 2023-10-09
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 1.045 133.000 79.94
2023-10-19 2023-12-05
BABA231215P00070000
BABA231215P00075000
2 75.00 70.00 1.040 -318.000 74.51
2023-12-19 2024-02-05
BABA240216P00065000
BABA240216P00070000
2 70.00 65.00 1.225 103.000 73.91
2024-02-21 2024-04-08
BABA240419P00065000
BABA240419P00070000
2 70.00 65.00 1.105 94.000 69.07
2024-04-24 2024-06-10
BABA240621P00065000
BABA240621P00070000
2 70.00 65.00 1.15 227.000 73.67
2024-06-18 2024-08-05
BABA240816P00067500
BABA240816P00070000
5 70.00 67.50 0.615 112.500 83.18
2024-08-20 2024-10-07
BABA241018P00072500
BABA241018P00075000
4 75.00 72.50 0.475 204.000 102.43
2024-10-22 2024-12-09
BABA241220P00090000
BABA241220P00092500
5 92.50 90.00 0.700 -290.000 82.28
2024-12-24 2025-02-10
BABA250221P00077500
BABA250221P00080000
5 80.00 77.50 0.64 320.00 143.75
2025-02-18 2025-04-07
BABA250417P00110000
BABA250417P00115000
2 115.00 110.00 1.385 -348.000 108.87
2025-04-22 2025-06-09
BABA250620P00100000
BABA250620P00105000
2 105.00 100.00 1.375 263.000 113.01
2025-06-17 2025-08-04
BABA250815P00100000
BABA250815P00105000
2 105.00 100.00 1.12 204.00 121.26