BABA.NYSE — BABA.NYSE.summaryRealTrading_56_0.3_57

Trades: 65
Total Profit: -3,447.00
Profit Factor: 0.75
Sharpe: 0.00
Max DD: 5,105.00
WinRate %: 0.00
AvgWin: 240.43
AvgLoss: -667.90
NAV: 6,553.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-11-24
BABA141122P00080000
BABA141122P00082500
5 82.50 80.00 0.70 0 110.73
2014-11-24 2015-01-20
BABA150117P00100000
BABA150117P00105000
2 105.00 100.00 1.20 -1000.00 96.89
2015-01-20 2015-03-18
BABA150320P00090000
BABA150320P00092500
5 92.50 90.00 0.62 -940.00 85.2
2015-03-23 2015-05-15
BABA150515P00075000
BABA150515P00077500
5 77.50 75.00 0.555 247.500 88.46
2015-05-19 2015-07-15
BABA150717P00080000
BABA150717P00082500
4 82.50 80.00 0.475 -422.000 83.36
2015-07-21 2015-09-16
BABA150918P00075000
BABA150918P00077500
5 77.50 75.00 0.595 -952.500 65.75
2015-09-23 2015-11-19
BABA151120P00050000
BABA151120P00055000
2 55.00 50.00 1.145 230.000 79.95
2015-11-19 2016-01-15
BABA160115P00070000
BABA160115P00072500
5 72.50 70.00 0.620 -957.500 69.59
2016-01-19 2016-03-16
BABA160318P00060000
BABA160318P00062500
5 62.50 60.00 0.555 277.500 76.25
2016-03-22 2016-05-18
BABA160520P00070000
BABA160520P00072500
5 72.50 70.00 0.60 295.00 78.79
2016-05-23 2016-07-15
BABA160715P00072500
BABA160715P00075000
5 75.00 72.50 0.565 287.500 81.25
2016-07-20 2016-09-15
BABA160916P00077500
BABA160916P00080000
5 80.00 77.50 0.580 297.500 104.64
2016-09-20 2016-11-16
BABA161118P00092500
BABA161118P00095000
5 95.00 92.50 0.680 -465.000 93.39
2016-11-22 2017-01-18
BABA170120P00085000
BABA170120P00087500
5 87.50 85.00 0.560 280.000 96.06
2017-01-23 2017-03-17
BABA170317P00090000
BABA170317P00092500
5 92.50 90.00 0.535 267.500 105.61
2017-03-21 2017-05-17
BABA170519P00095000
BABA170519P00097500
5 97.50 95.00 0.52 202.500 123.22
2017-06-20 2017-08-16
BABA170818P00125000
BABA170818P00130000
2 130.00 125.00 1.425 283.000 167.5
2017-08-22 2017-10-18
BABA171020P00160000
BABA171020P00165000
2 165.00 160.00 1.305 259.000 177.32
2017-10-18 2017-12-14
BABA171215P00160000
BABA171215P00165000
2 165.00 160.00 1.090 210.000 173.55
2017-12-19 2018-02-14
BABA180216P00155000
BABA180216P00160000
2 160.00 155.00 1.30 259.000 183.68
2018-02-20 2018-04-18
BABA180420P00170000
BABA180420P00175000
2 175.00 170.00 1.275 240.000 179.11
2018-04-18 2018-06-14
BABA180615P00165000
BABA180615P00170000
2 170.00 165.00 1.325 265.000 208
2018-06-19 2018-08-15
BABA180817P00185000
BABA180817P00190000
2 190.00 185.00 1.175 -760.000 172.78
2018-08-21 2018-10-17
BABA181019P00160000
BABA181019P00165000
2 165.00 160.00 1.26 -753.000 142.93
2018-10-23 2018-12-19
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 1.300 98.000 132
2018-12-19 2019-02-14
BABA190215P00120000
BABA190215P00125000
2 125.00 120.00 1.250 250.000 166.15
2019-02-19 2019-04-17
BABA190418P00155000
BABA190418P00160000
2 160.00 155.00 1.080 217.000 186.94
2019-04-23 2019-06-19
BABA190621P00170000
BABA190621P00175000
2 175.00 170.00 1.185 -718.000 167.55
2019-06-19 2019-08-15
BABA190816P00150000
BABA190816P00155000
2 155.00 150.00 1.270 246.000 174.6
2019-08-20 2019-10-16
BABA191018P00160000
BABA191018P00165000
2 165.00 160.00 1.18 235.000 169.13
2019-10-22 2019-12-18
BABA191220P00155000
BABA191220P00160000
2 160.00 155.00 1.295 259.000 212.25
2019-12-24 2020-02-19
BABA200221P00195000
BABA200221P00200000
2 200.00 195.00 1.045 198.000 212.59
2020-02-19 2020-04-16
BABA200417P00205000
BABA200417P00210000
2 210.00 205.00 1.300 88.000 209.5
2020-04-21 2020-06-17
BABA200619P00185000
BABA200619P00190000
2 190.00 185.00 1.325 255.000 220.64
2020-06-24 2020-08-20
BABA200821P00205000
BABA200821P00210000
2 210.00 205.00 1.350 270.000 265.8
2020-08-20 2020-10-16
BABA201016P00235000
BABA201016P00240000
2 240.00 235.00 1.475 296.000 307.31
2020-10-20 2020-12-16
BABA201218P00280000
BABA201218P00285000
2 285.00 280.00 1.30 -685.000 260
2020-12-22 2021-02-17
BABA210219P00230000
BABA210219P00235000
2 235.00 230.00 1.275 253.000 263.59
2021-02-17 2021-04-15
BABA210416P00245000
BABA210416P00250000
2 250.00 245.00 1.375 -715.000 238.69
2021-04-20 2021-06-16
BABA210618P00210000
BABA210618P00215000
2 215.00 210.00 1.350 -540.000 212.3
2021-06-22 2021-08-18
BABA210820P00195000
BABA210820P00200000
2 200.00 195.00 1.225 -780.000 157.96
2021-08-18 2021-10-14
BABA211015P00150000
BABA211015P00155000
2 155.00 150.00 1.05 206.000 168
2021-10-19 2021-12-15
BABA211217P00155000
BABA211217P00160000
2 160.00 155.00 1.100 -705.000 122.1
2021-12-21 2022-02-16
BABA220218P00105000
BABA220218P00110000
2 110.00 105.00 1.325 260.000 118.99
2022-02-16 2022-04-14
BABA220414P00105000
BABA220414P00110000
2 110.00 105.00 1.175 -765.000 95.49
2022-04-19 2022-06-15
BABA220617P00075000
BABA220617P00080000
2 80.00 75.00 1.150 231.000 102.24
2022-06-21 2022-08-17
BABA220819P00090000
BABA220819P00095000
2 95.00 90.00 1.65 -424.00 89.63
2022-08-23 2022-10-19
BABA221021P00075000
BABA221021P00080000
2 80.00 75.00 1.175 -690.000 72.18
2022-10-19 2022-12-15
BABA221216P00055000
BABA221216P00060000
2 60.00 55.00 1.00 200.000 86.79
2022-12-20 2023-02-15
BABA230217P00070000
BABA230217P00075000
2 75.00 70.00 1.095 219.000 100.01
2023-02-21 2023-04-19
BABA230421P00080000
BABA230421P00085000
2 85.00 80.00 1.170 230.000 89.13
2023-04-19 2023-06-15
BABA230616P00080000
BABA230616P00085000
2 85.00 80.00 1.15 228.000 92.1
2023-06-20 2023-08-16
BABA230818P00075000
BABA230818P00080000
2 80.00 75.00 1.170 230.000 88.03
2023-08-22 2023-10-18
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 1.045 179.000 79.94
2023-10-19 2023-12-15
BABA231215P00070000
BABA231215P00075000
2 75.00 70.00 1.040 103.000 74.51
2023-12-19 2024-02-14
BABA240216P00065000
BABA240216P00070000
2 70.00 65.00 1.225 233.000 73.91
2024-02-21 2024-04-18
BABA240419P00065000
BABA240419P00070000
2 70.00 65.00 1.105 -20.000 69.07
2024-04-24 2024-06-20
BABA240621P00065000
BABA240621P00070000
2 70.00 65.00 1.15 245.000 73.67
2024-06-20 2024-08-16
BABA240816P00067500
BABA240816P00070000
5 70.00 67.50 0.735 417.500 83.18
2024-08-20 2024-10-16
BABA241018P00072500
BABA241018P00075000
4 75.00 72.50 0.475 198.000 102.43
2024-10-22 2024-12-18
BABA241220P00090000
BABA241220P00092500
5 92.50 90.00 0.700 -900.000 82.28
2024-12-24 2025-02-19
BABA250221P00077500
BABA250221P00080000
5 80.00 77.50 0.64 427.500 143.75
2025-02-19 2025-04-17
BABA250417P00110000
BABA250417P00115000
2 115.00 110.00 1.230 -792.000 108.87
2025-04-22 2025-06-18
BABA250620P00100000
BABA250620P00105000
2 105.00 100.00 1.375 268.000 113.01
2025-06-18 2025-08-14
BABA250815P00100000
BABA250815P00105000
2 105.00 100.00 1.13 226.000 121.26