BABA.NYSE — BABA.NYSE.summaryRealTrading_63_0.2_47

Trades: 54
Total Profit: 189.00
Profit Factor: 1.03
Sharpe: 0.09
Max DD: 2,263.00
WinRate %: 0.00
AvgWin: 140.28
AvgLoss: -387.29
NAV: 10,189.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-12-01
BABA141220P00070000
BABA141220P00075000
2 75.00 70.00 0.850 170.000 110.65
2014-12-22 2015-02-09
BABA150220P00090000
BABA150220P00095000
2 95.00 90.00 0.850 -770.000 86.64
2015-02-11 2015-03-30
BABA150417P00075000
BABA150417P00077500
4 77.50 75.00 0.42 130.000 81.9
2015-04-20 2015-06-08
BABA150619P00070000
BABA150619P00072500
4 72.50 70.00 0.335 130.000 85.74
2015-06-22 2015-08-10
BABA150821P00075000
BABA150821P00077500
4 77.50 75.00 0.425 -100.000 68.18
2015-11-11 2015-12-28
BABA160115P00067500
BABA160115P00070000
4 70.00 67.50 0.41 142.000 69.59
2016-01-12 2016-02-29
BABA160318P00060000
BABA160318P00062500
4 62.50 60.00 0.42 68.000 76.25
2016-08-16 2016-10-03
BABA161021P00085000
BABA161021P00087500
4 87.50 85.00 0.38 148.00 103.94
2016-12-13 2017-01-30
BABA170217P00080000
BABA170217P00082500
4 82.50 80.00 0.405 156.000 100.52
2017-02-14 2017-04-03
BABA170421P00090000
BABA170421P00092500
4 92.50 90.00 0.375 144.000 113.11
2017-04-12 2017-05-30
BABA170616P00097500
BABA170616P00100000
4 100.00 97.50 0.385 152.000 134.87
2017-06-13 2017-07-31
BABA170818P00115000
BABA170818P00120000
2 120.00 115.00 0.795 155.000 167.5
2017-08-15 2017-10-02
BABA171020P00135000
BABA171020P00140000
2 140.00 135.00 0.785 154.000 177.32
2017-10-10 2017-11-27
BABA171215P00160000
BABA171215P00165000
2 165.00 160.00 0.895 164.000 173.55
2017-12-12 2018-01-29
BABA180216P00150000
BABA180216P00155000
2 155.00 150.00 0.830 156.000 183.68
2018-02-13 2018-04-02
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 0.850 72.000 179.11
2018-04-10 2018-05-29
BABA180615P00150000
BABA180615P00155000
2 155.00 150.00 0.815 163.000 208
2018-06-12 2018-07-30
BABA180817P00180000
BABA180817P00185000
2 185.00 180.00 0.705 -274.000 172.78
2018-08-14 2018-10-01
BABA181019P00145000
BABA181019P00150000
2 150.00 145.00 0.730 65.000 142.93
2018-10-16 2018-12-03
BABA181221P00125000
BABA181221P00130000
2 130.00 125.00 0.780 131.000 132
2018-12-11 2019-01-28
BABA190215P00125000
BABA190215P00130000
2 130.00 125.00 0.825 129.000 166.15
2019-05-14 2019-07-01
BABA190719P00150000
BABA190719P00155000
2 155.00 150.00 0.795 142.000 172.99
2019-07-16 2019-09-04
BABA190920P00150000
BABA190920P00155000
2 155.00 150.00 0.755 119.000 182.51
2019-09-10 2019-10-28
BABA191115P00150000
BABA191115P00155000
2 155.00 150.00 0.875 146.000 185.49
2019-11-14 2019-12-31
BABA200117P00160000
BABA200117P00165000
2 165.00 160.00 0.86 170.00 227.43
2020-01-14 2020-03-02
BABA200320P00200000
BABA200320P00205000
2 205.00 200.00 0.855 -89.000 181.3
2020-03-11 2020-04-27
BABA200515P00165000
BABA200515P00170000
2 170.00 165.00 0.875 148.000 203.68
2020-05-12 2020-06-29
BABA200717P00170000
BABA200717P00175000
2 175.00 170.00 0.915 172.000 247.14
2020-07-14 2020-08-31
BABA200918P00210000
BABA200918P00215000
2 215.00 210.00 1.025 204.000 272.41
2020-09-15 2020-11-02
BABA201120P00235000
BABA201120P00240000
2 240.00 235.00 0.90 152.000 270.74
2020-11-10 2020-12-28
BABA210115P00220000
BABA210115P00225000
2 225.00 220.00 0.95 -300.000 243.46
2021-01-12 2021-03-01
BABA210319P00185000
BABA210319P00190000
2 190.00 185.00 0.85 79.000 239.79
2021-03-16 2021-05-03
BABA210521P00190000
BABA210521P00195000
2 195.00 190.00 0.775 138.000 211.06
2021-05-12 2021-06-28
BABA210716P00190000
BABA210716P00195000
2 195.00 190.00 0.825 154.000 212.1
2021-07-15 2021-08-31
BABA210917P00185000
BABA210917P00190000
2 190.00 185.00 0.765 -772.000 160.05
2021-09-17 2021-11-03
BABA211119P00130000
BABA211119P00135000
2 135.00 130.00 0.800 131.000 140.34
2021-11-16 2022-01-03
BABA220121P00140000
BABA220121P00145000
2 145.00 140.00 0.925 -770.000 123.23
2022-01-11 2022-02-28
BABA220318P00105000
BABA220318P00110000
2 110.00 105.00 0.865 -382.000 108.3
2022-03-15 2022-05-02
BABA220520P00050000
BABA220520P00055000
2 55.00 50.00 0.96 190.00 86.79
2022-05-10 2022-06-27
BABA220715P00060000
BABA220715P00065000
2 65.00 60.00 0.935 187.000 102.44
2022-07-12 2022-08-29
BABA220916P00080000
BABA220916P00085000
2 85.00 80.00 0.87 74.00 86.43
2022-09-13 2022-10-31
BABA221118P00070000
BABA221118P00075000
2 75.00 70.00 0.930 -639.000 80.48
2022-11-15 2023-01-03
BABA230120P00060000
BABA230120P00065000
2 65.00 60.00 1.03 201.000 119.86
2023-01-10 2023-02-27
BABA230317P00090000
BABA230317P00095000
2 95.00 90.00 0.935 -448.000 81.67
2023-03-14 2023-05-01
BABA230519P00065000
BABA230519P00070000
2 70.00 65.00 0.750 126.000 83.98
2023-05-16 2023-07-03
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 0.755 118.000 92.17
2023-07-11 2023-08-28
BABA230915P00075000
BABA230915P00080000
2 80.00 75.00 0.845 147.000 87.07
2024-05-15 2024-07-01
BABA240719P00070000
BABA240719P00072500
4 72.50 70.00 0.39 -262.000 75.27
2024-07-16 2024-09-03
BABA240920P00067500
BABA240920P00070000
4 70.00 67.50 0.395 142.000 88.29
2024-09-10 2024-10-28
BABA241115P00072500
BABA241115P00075000
4 75.00 72.50 0.440 164.000 88.59
2024-11-12 2024-12-30
BABA250117P00080000
BABA250117P00082500
4 82.50 80.00 0.485 -96.000 85.12
2025-01-14 2025-03-03
BABA250321P00070000
BABA250321P00072500
4 72.50 70.00 0.400 158.000 135.14
2025-03-11 2025-04-28
BABA250516P00110000
BABA250516P00115000
2 115.00 110.00 0.690 -217.000 123.46
2025-05-13 2025-06-30
BABA250718P00110000
BABA250718P00115000
2 115.00 110.00 0.975 -275.000 120.23