BABA.NYSE — BABA.NYSE.summaryRealTrading_63_0.2_37

Trades: 62
Total Profit: 1,287.50
Profit Factor: 1.30
Sharpe: 0.12
Max DD: 1,255.00
WinRate %: 0.00
AvgWin: 120.21
AvgLoss: -265.13
NAV: 11,287.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-11-21
BABA141220P00070000
BABA141220P00075000
2 75.00 70.00 0.850 170.000 110.65
2014-12-22 2015-01-28
BABA150220P00090000
BABA150220P00095000
2 95.00 90.00 0.850 -176.000 86.64
2015-02-11 2015-03-20
BABA150417P00075000
BABA150417P00077500
4 77.50 75.00 0.42 102.000 81.9
2015-04-20 2015-05-27
BABA150619P00070000
BABA150619P00072500
4 72.50 70.00 0.335 132.000 85.74
2015-06-22 2015-07-29
BABA150821P00075000
BABA150821P00077500
4 77.50 75.00 0.425 -150.000 68.18
2015-11-11 2015-12-18
BABA160115P00067500
BABA160115P00070000
4 70.00 67.50 0.41 124.00 69.59
2015-12-18 2016-01-25
BABA160219P00070000
BABA160219P00072500
4 72.50 70.00 0.44 -364.00 67.28
2016-02-09 2016-03-17
BABA160415P00047500
BABA160415P00050000
4 50.00 47.50 0.345 130.000 78.97
2016-08-16 2016-09-22
BABA161021P00085000
BABA161021P00087500
4 87.50 85.00 0.38 146.000 103.94
2016-12-13 2017-01-19
BABA170217P00080000
BABA170217P00082500
4 82.50 80.00 0.405 120.000 100.52
2017-02-14 2017-03-23
BABA170421P00090000
BABA170421P00092500
4 92.50 90.00 0.375 140.000 113.11
2017-04-12 2017-05-19
BABA170616P00097500
BABA170616P00100000
4 100.00 97.50 0.385 142.000 134.87
2017-06-13 2017-07-20
BABA170818P00115000
BABA170818P00120000
2 120.00 115.00 0.795 149.000 167.5
2017-08-15 2017-09-21
BABA171020P00135000
BABA171020P00140000
2 140.00 135.00 0.785 148.000 177.32
2017-10-10 2017-11-16
BABA171215P00160000
BABA171215P00165000
2 165.00 160.00 0.895 127.000 173.55
2017-12-12 2018-01-18
BABA180216P00150000
BABA180216P00155000
2 155.00 150.00 0.830 131.000 183.68
2018-02-13 2018-03-22
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 0.850 95.000 179.11
2018-04-10 2018-05-17
BABA180615P00150000
BABA180615P00155000
2 155.00 150.00 0.815 159.000 208
2018-05-18 2018-06-25
BABA180720P00170000
BABA180720P00175000
2 175.00 170.00 0.695 11.000 187.25
2018-07-17 2018-08-23
BABA180921P00165000
BABA180921P00170000
2 170.00 165.00 0.760 -238.000 164.63
2018-09-11 2018-10-18
BABA181116P00130000
BABA181116P00135000
2 135.00 130.00 0.715 -141.000 154.1
2018-10-18 2018-11-26
BABA181221P00115000
BABA181221P00120000
2 120.00 115.00 0.655 114.000 132
2018-12-11 2019-01-17
BABA190215P00125000
BABA190215P00130000
2 130.00 125.00 0.825 119.000 166.15
2019-05-14 2019-06-20
BABA190719P00150000
BABA190719P00155000
2 155.00 150.00 0.795 19.000 172.99
2019-07-16 2019-08-22
BABA190920P00150000
BABA190920P00155000
2 155.00 150.00 0.755 53.000 182.51
2019-09-10 2019-10-17
BABA191115P00150000
BABA191115P00155000
2 155.00 150.00 0.875 108.000 185.49
2019-10-17 2019-11-25
BABA191220P00150000
BABA191220P00155000
2 155.00 150.00 0.660 124.000 212.25
2019-12-17 2020-01-23
BABA200221P00180000
BABA200221P00185000
2 185.00 180.00 0.665 110.000 212.59
2020-02-11 2020-03-19
BABA200417P00190000
BABA200417P00195000
2 195.00 190.00 0.930 -439.000 209.5
2020-04-16 2020-05-26
BABA200619P00180000
BABA200619P00185000
2 185.00 180.00 0.77 37.000 220.64
2020-06-16 2020-07-23
BABA200821P00190000
BABA200821P00195000
2 195.00 190.00 0.835 154.000 265.8
2020-08-11 2020-09-17
BABA201016P00210000
BABA201016P00215000
2 215.00 210.00 1.000 181.000 307.31
2020-09-17 2020-10-26
BABA201120P00235000
BABA201120P00240000
2 240.00 235.00 1.075 172.000 270.74
2020-11-10 2020-12-17
BABA210115P00220000
BABA210115P00225000
2 225.00 220.00 0.95 142.00 243.46
2020-12-17 2021-01-25
BABA210219P00225000
BABA210219P00230000
2 230.00 225.00 0.775 43.000 263.59
2021-02-09 2021-03-18
BABA210416P00225000
BABA210416P00230000
2 230.00 225.00 0.850 -175.000 238.69
2021-03-18 2021-04-26
BABA210521P00200000
BABA210521P00205000
2 205.00 200.00 0.75 104.000 211.06
2021-05-12 2021-06-18
BABA210716P00190000
BABA210716P00195000
2 195.00 190.00 0.825 87.000 212.1
2021-07-15 2021-08-23
BABA210917P00185000
BABA210917P00190000
2 190.00 185.00 0.765 -647.000 160.05
2021-09-17 2021-10-25
BABA211119P00130000
BABA211119P00135000
2 135.00 130.00 0.800 145.000 140.34
2021-11-16 2021-12-23
BABA220121P00140000
BABA220121P00145000
2 145.00 140.00 0.925 -725.000 123.23
2022-01-11 2022-02-17
BABA220318P00105000
BABA220318P00110000
2 110.00 105.00 0.865 -20.000 108.3
2022-03-15 2022-04-21
BABA220520P00050000
BABA220520P00055000
2 55.00 50.00 0.96 159.000 86.79
2022-05-10 2022-06-16
BABA220715P00060000
BABA220715P00065000
2 65.00 60.00 0.935 158.000 102.44
2022-06-16 2022-07-25
BABA220819P00075000
BABA220819P00080000
2 80.00 75.00 0.935 129.000 89.63
2022-08-16 2022-09-22
BABA221021P00070000
BABA221021P00075000
2 75.00 70.00 0.700 -94.000 72.18
2022-10-11 2022-11-17
BABA221216P00055000
BABA221216P00060000
2 60.00 55.00 0.855 137.000 86.79
2022-11-17 2022-12-27
BABA230120P00065000
BABA230120P00070000
2 70.00 65.00 1.005 175.000 119.86
2023-01-10 2023-02-16
BABA230317P00090000
BABA230317P00095000
2 95.00 90.00 0.935 -36.000 81.67
2023-02-16 2023-03-27
BABA230421P00080000
BABA230421P00085000
2 85.00 80.00 0.665 -220.000 89.13
2023-04-11 2023-05-18
BABA230616P00080000
BABA230616P00085000
2 85.00 80.00 0.865 -211.000 92.1
2023-05-18 2023-06-26
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 0.795 106.000 92.17
2023-07-11 2023-08-17
BABA230915P00075000
BABA230915P00080000
2 80.00 75.00 0.845 87.000 87.07
2023-08-17 2023-09-25
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 0.87 76.000 79.94
2024-05-15 2024-06-21
BABA240719P00070000
BABA240719P00072500
4 72.50 70.00 0.39 -210.000 75.27
2024-07-16 2024-08-22
BABA240920P00067500
BABA240920P00070000
4 70.00 67.50 0.395 130.000 88.29
2024-09-10 2024-10-17
BABA241115P00072500
BABA241115P00075000
4 75.00 72.50 0.440 154.000 88.59
2024-10-17 2024-11-25
BABA241220P00085000
BABA241220P00087500
4 87.50 85.00 0.45 -364.00 82.28
2024-12-17 2025-01-23
BABA250221P00075000
BABA250221P00077500
4 77.50 75.00 0.480 78.000 143.75
2025-02-10 2025-03-19
BABA250417P00092500
BABA250417P00095000
4 95.00 92.50 0.48 186.000 108.87
2025-04-15 2025-05-22
BABA250620P00092500
BABA250620P00095000
5 95.00 92.50 0.565 267.500 113.01
2025-06-10 2025-07-17
BABA250815P00100000
BABA250815P00105000
2 105.00 100.00 0.775 41.000 121.26