BABA.NYSE — BABA.NYSE.summaryRealTrading_63_0.3_47

Trades: 63
Total Profit: -2,052.00
Profit Factor: 0.80
Sharpe: 0.00
Max DD: 3,331.00
WinRate %: 0.00
AvgWin: 199.49
AvgLoss: -436.15
NAV: 7,948.00
Commission: 126.00
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
BABA150220P00095000
BABA150220P00100000
2 100.00 95.00 1.325 -715.000 86.64
2015-02-10 2015-03-30
BABA150417P00077500
BABA150417P00080000
5 80.00 77.50 0.505 112.500 81.9
2015-04-14 2015-06-01
BABA150619P00077500
BABA150619P00080000
5 80.00 77.50 0.695 335.000 85.74
2015-06-22 2015-08-10
BABA150821P00077500
BABA150821P00080000
5 80.00 77.50 0.625 -197.500 68.18
2015-08-13 2015-09-29
BABA151016P00067500
BABA151016P00070000
5 70.00 67.50 0.540 -955.000 71.99
2015-10-14 2015-11-30
BABA151218P00060000
BABA151218P00062500
5 62.50 60.00 0.555 277.500 82.65
2015-12-15 2016-02-01
BABA160219P00072500
BABA160219P00075000
5 75.00 72.50 0.580 -797.500 67.28
2016-02-09 2016-03-28
BABA160415P00052500
BABA160415P00055000
5 55.00 52.50 0.595 292.500 78.97
2016-04-18 2016-06-06
BABA160617P00070000
BABA160617P00072500
4 72.50 70.00 0.480 140.000 77
2016-06-14 2016-08-01
BABA160819P00070000
BABA160819P00072500
5 72.50 70.00 0.610 285.000 96.86
2016-08-16 2016-10-03
BABA161021P00087500
BABA161021P00090000
5 90.00 87.50 0.54 260.00 103.94
2016-11-15 2017-01-03
BABA170120P00082500
BABA170120P00085000
5 85.00 82.50 0.615 112.500 96.06
2017-02-14 2017-04-03
BABA170421P00092500
BABA170421P00095000
5 95.00 92.50 0.51 250.00 113.11
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
BABA170818P00120000
BABA170818P00125000
2 125.00 120.00 1.155 209.000 167.5
2017-08-15 2017-10-02
BABA171020P00140000
BABA171020P00145000
2 145.00 140.00 1.120 217.000 177.32
2017-10-10 2017-11-27
BABA171215P00165000
BABA171215P00170000
2 170.00 165.00 1.20 208.00 173.55
2017-12-12 2018-01-29
BABA180216P00155000
BABA180216P00160000
2 160.00 155.00 1.125 213.000 183.68
2018-02-13 2018-04-02
BABA180420P00160000
BABA180420P00165000
2 165.00 160.00 1.175 78.000 179.11
2018-04-10 2018-05-29
BABA180615P00160000
BABA180615P00165000
2 165.00 160.00 1.375 270.000 208
2018-06-12 2018-07-30
BABA180817P00190000
BABA180817P00195000
2 195.00 190.00 1.250 -470.000 172.78
2018-08-14 2018-10-01
BABA181019P00155000
BABA181019P00160000
2 160.00 155.00 1.40 -52.00 142.93
2018-10-16 2018-12-03
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 1.095 210.000 132
2018-12-11 2019-01-28
BABA190215P00135000
BABA190215P00140000
2 140.00 135.00 1.375 192.000 166.15
2019-02-11 2019-04-01
BABA190418P00150000
BABA190418P00155000
2 155.00 150.00 1.035 197.000 186.94
2019-04-16 2019-06-03
BABA190621P00170000
BABA190621P00175000
2 175.00 170.00 1.300 -730.000 167.55
2019-06-11 2019-07-29
BABA190816P00145000
BABA190816P00150000
2 150.00 145.00 1.235 238.000 174.6
2019-08-13 2019-09-30
BABA191018P00145000
BABA191018P00150000
2 150.00 145.00 1.160 175.000 169.13
2019-10-15 2019-12-02
BABA191220P00160000
BABA191220P00165000
2 165.00 160.00 1.40 269.000 212.25
2019-12-17 2020-02-03
BABA200221P00190000
BABA200221P00195000
2 195.00 190.00 1.150 124.000 212.59
2020-02-11 2020-03-30
BABA200417P00195000
BABA200417P00200000
2 200.00 195.00 1.150 -365.000 209.5
2020-04-15 2020-06-01
BABA200619P00185000
BABA200619P00190000
2 190.00 185.00 1.075 100.000 220.64
2020-06-16 2020-08-03
BABA200821P00200000
BABA200821P00205000
2 205.00 200.00 1.475 277.000 265.8
2020-08-11 2020-09-28
BABA201016P00220000
BABA201016P00225000
2 225.00 220.00 1.400 267.000 307.31
2020-10-13 2020-11-30
BABA201218P00280000
BABA201218P00285000
2 285.00 280.00 1.625 -430.000 260
2020-12-15 2021-02-01
BABA210219P00230000
BABA210219P00235000
2 235.00 230.00 1.250 159.000 263.59
2021-02-09 2021-03-29
BABA210416P00240000
BABA210416P00245000
2 245.00 240.00 1.425 -450.000 238.69
2021-04-13 2021-06-01
BABA210618P00220000
BABA210618P00225000
2 225.00 220.00 1.40 -330.000 212.3
2021-06-15 2021-08-02
BABA210820P00190000
BABA210820P00195000
2 195.00 190.00 1.03 -109.000 157.96
2021-08-10 2021-09-27
BABA211015P00175000
BABA211015P00180000
2 180.00 175.00 1.125 -725.000 168
2021-10-12 2021-11-29
BABA211217P00140000
BABA211217P00145000
2 145.00 140.00 1.050 -575.000 122.1
2021-12-14 2022-01-31
BABA220218P00105000
BABA220218P00110000
2 110.00 105.00 1.20 120.000 118.99
2022-02-07 2022-03-28
BABA220414P00095000
BABA220414P00100000
2 100.00 95.00 1.325 141.000 95.49
2022-04-12 2022-05-31
BABA220617P00085000
BABA220617P00090000
2 90.00 85.00 1.525 64.000 102.24
2022-06-14 2022-08-01
BABA220819P00085000
BABA220819P00090000
2 90.00 85.00 1.400 -155.000 89.63
2022-08-16 2022-10-03
BABA221021P00075000
BABA221021P00080000
2 80.00 75.00 1.010 -179.000 72.18
2022-10-11 2022-11-28
BABA221216P00060000
BABA221216P00065000
2 65.00 60.00 1.200 148.000 86.79
2022-12-13 2023-01-30
BABA230217P00075000
BABA230217P00080000
2 80.00 75.00 1.285 251.000 100.01
2023-02-14 2023-04-03
BABA230421P00090000
BABA230421P00095000
2 95.00 90.00 1.335 -3.000 89.13
2023-04-11 2023-05-30
BABA230616P00085000
BABA230616P00090000
2 90.00 85.00 1.30 -630.000 92.1
2023-06-13 2023-07-31
BABA230818P00075000
BABA230818P00080000
2 80.00 75.00 1.270 245.000 88.03
2023-08-15 2023-10-02
BABA231020P00080000
BABA231020P00085000
2 85.00 80.00 1.325 4.000 79.94
2023-10-10 2023-11-27
BABA231215P00075000
BABA231215P00080000
2 80.00 75.00 1.115 -279.000 74.51
2023-12-12 2024-01-29
BABA240216P00060000
BABA240216P00065000
2 65.00 60.00 0.995 140.000 73.91
2024-03-12 2024-04-29
BABA240517P00065000
BABA240517P00070000
2 70.00 65.00 1.150 149.000 88.54
2024-05-14 2024-07-01
BABA240719P00072500
BABA240719P00075000
5 75.00 72.50 0.795 -460.000 75.27
2024-07-16 2024-09-03
BABA240920P00070000
BABA240920P00072500
5 72.50 70.00 0.680 315.000 88.29
2024-09-10 2024-10-28
BABA241115P00075000
BABA241115P00077500
5 77.50 75.00 0.705 352.500 88.59
2024-11-12 2024-12-30
BABA250117P00082500
BABA250117P00085000
5 85.00 82.50 0.700 -312.500 85.12
2025-01-14 2025-03-03
BABA250321P00072500
BABA250321P00075000
5 75.00 72.50 0.675 340.000 135.14
2025-03-11 2025-04-28
BABA250516P00120000
BABA250516P00125000
2 125.00 120.00 1.300 -610.000 123.46
2025-05-13 2025-06-30
BABA250718P00115000
BABA250718P00120000
2 120.00 115.00 1.470 -456.000 120.23