BABA.NYSE — BABA.NYSE.summaryRealTrading_63_0.3_57

Trades: 61
Total Profit: -2,596.50
Profit Factor: 0.77
Sharpe: 0.00
Max DD: 3,851.00
WinRate %: 0.00
AvgWin: 216.10
AvgLoss: -572.83
NAV: 7,403.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-12-11
BABA141220P00070000
BABA141220P00075000
2 75.00 70.00 0.850 170.000 110.65
2014-12-22 2015-02-17
BABA150220P00095000
BABA150220P00100000
2 100.00 95.00 1.325 -740.000 86.64
2015-04-14 2015-06-10
BABA150619P00077500
BABA150619P00080000
5 80.00 77.50 0.695 342.500 85.74
2015-06-22 2015-08-18
BABA150821P00077500
BABA150821P00080000
5 80.00 77.50 0.625 -912.500 68.18
2015-09-21 2015-11-17
BABA151120P00055000
BABA151120P00057500
5 57.50 55.00 0.530 257.500 79.95
2015-12-15 2016-02-10
BABA160219P00072500
BABA160219P00075000
5 75.00 72.50 0.580 -947.500 67.28
2016-02-10 2016-04-07
BABA160415P00052500
BABA160415P00055000
5 55.00 52.50 0.565 282.500 78.97
2016-04-18 2016-06-14
BABA160617P00070000
BABA160617P00072500
4 72.50 70.00 0.480 176.000 77
2016-06-14 2016-08-10
BABA160819P00070000
BABA160819P00072500
5 72.50 70.00 0.610 302.500 96.86
2016-08-16 2016-10-12
BABA161021P00087500
BABA161021P00090000
5 90.00 87.50 0.54 275.00 103.94
2016-11-15 2017-01-11
BABA170120P00082500
BABA170120P00085000
5 85.00 82.50 0.615 307.500 96.06
2017-02-14 2017-04-12
BABA170421P00092500
BABA170421P00095000
5 95.00 92.50 0.51 250.00 113.11
2017-04-12 2017-06-08
BABA170616P00097500
BABA170616P00100000
4 100.00 97.50 0.385 158.000 134.87
2017-06-13 2017-08-09
BABA170818P00120000
BABA170818P00125000
2 125.00 120.00 1.155 231.000 167.5
2017-08-15 2017-10-11
BABA171020P00140000
BABA171020P00145000
2 145.00 140.00 1.120 224.000 177.32
2017-10-11 2017-12-07
BABA171215P00165000
BABA171215P00170000
2 170.00 165.00 1.060 41.000 173.55
2017-12-12 2018-02-07
BABA180216P00155000
BABA180216P00160000
2 160.00 155.00 1.125 200.000 183.68
2018-02-13 2018-04-11
BABA180420P00160000
BABA180420P00165000
2 165.00 160.00 1.175 157.000 179.11
2018-04-11 2018-06-07
BABA180615P00155000
BABA180615P00160000
2 160.00 155.00 1.175 235.000 208
2018-06-12 2018-08-08
BABA180817P00190000
BABA180817P00195000
2 195.00 190.00 1.250 -715.000 172.78
2018-08-14 2018-10-10
BABA181019P00155000
BABA181019P00160000
2 160.00 155.00 1.40 -693.000 142.93
2018-10-16 2018-12-12
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 1.095 176.000 132
2018-12-12 2019-02-07
BABA190215P00135000
BABA190215P00140000
2 140.00 135.00 1.40 273.000 166.15
2019-02-11 2019-04-09
BABA190418P00150000
BABA190418P00155000
2 155.00 150.00 1.035 210.000 186.94
2019-04-16 2019-06-12
BABA190621P00170000
BABA190621P00175000
2 175.00 170.00 1.300 -675.000 167.55
2019-06-12 2019-08-08
BABA190816P00145000
BABA190816P00150000
2 150.00 145.00 1.425 185.000 174.6
2019-08-13 2019-10-09
BABA191018P00145000
BABA191018P00150000
2 150.00 145.00 1.160 191.000 169.13
2019-10-15 2019-12-11
BABA191220P00160000
BABA191220P00165000
2 165.00 160.00 1.40 278.000 212.25
2019-12-17 2020-02-12
BABA200221P00190000
BABA200221P00195000
2 195.00 190.00 1.150 213.000 212.59
2020-02-12 2020-04-09
BABA200417P00205000
BABA200417P00210000
2 210.00 205.00 1.425 -445.000 209.5
2020-04-15 2020-06-11
BABA200619P00185000
BABA200619P00190000
2 190.00 185.00 1.075 182.000 220.64
2020-06-16 2020-08-12
BABA200821P00200000
BABA200821P00205000
2 205.00 200.00 1.475 280.000 265.8
2020-08-13 2020-10-09
BABA201016P00230000
BABA201016P00235000
2 235.00 230.00 1.475 290.000 307.31
2020-10-13 2020-12-09
BABA201218P00280000
BABA201218P00285000
2 285.00 280.00 1.625 -580.000 260
2020-12-15 2021-02-10
BABA210219P00230000
BABA210219P00235000
2 235.00 230.00 1.250 244.000 263.59
2021-02-10 2021-04-08
BABA210416P00240000
BABA210416P00245000
2 245.00 240.00 1.275 -655.000 238.69
2021-04-13 2021-06-09
BABA210618P00220000
BABA210618P00225000
2 225.00 220.00 1.40 -580.00 212.3
2021-06-15 2021-08-11
BABA210820P00190000
BABA210820P00195000
2 195.00 190.00 1.03 -176.00 157.96
2021-08-11 2021-10-07
BABA211015P00175000
BABA211015P00180000
2 180.00 175.00 1.15 -750.00 168
2021-10-12 2021-12-08
BABA211217P00140000
BABA211217P00145000
2 145.00 140.00 1.050 -750.000 122.1
2021-12-14 2022-02-09
BABA220218P00105000
BABA220218P00110000
2 110.00 105.00 1.20 187.000 118.99
2022-02-09 2022-04-07
BABA220414P00105000
BABA220414P00110000
2 110.00 105.00 1.15 -415.000 95.49
2022-04-12 2022-06-08
BABA220617P00085000
BABA220617P00090000
2 90.00 85.00 1.525 290.000 102.24
2022-06-14 2022-08-10
BABA220819P00085000
BABA220819P00090000
2 90.00 85.00 1.400 13.000 89.63
2022-08-16 2022-10-12
BABA221021P00075000
BABA221021P00080000
2 80.00 75.00 1.010 -377.000 72.18
2022-10-12 2022-12-08
BABA221216P00060000
BABA221216P00065000
2 65.00 60.00 1.205 235.000 86.79
2022-12-13 2023-02-08
BABA230217P00075000
BABA230217P00080000
2 80.00 75.00 1.285 259.000 100.01
2023-02-14 2023-04-12
BABA230421P00090000
BABA230421P00095000
2 95.00 90.00 1.335 -164.000 89.13
2023-04-12 2023-06-08
BABA230616P00080000
BABA230616P00085000
2 85.00 80.00 1.275 18.000 92.1
2023-06-13 2023-08-09
BABA230818P00075000
BABA230818P00080000
2 80.00 75.00 1.270 242.000 88.03
2023-08-15 2023-10-11
BABA231020P00080000
BABA231020P00085000
2 85.00 80.00 1.325 145.000 79.94
2023-10-11 2023-12-07
BABA231215P00075000
BABA231215P00080000
2 80.00 75.00 1.025 -715.000 74.51
2023-12-12 2024-02-07
BABA240216P00060000
BABA240216P00065000
2 65.00 60.00 0.995 191.000 73.91
2024-03-12 2024-05-08
BABA240517P00065000
BABA240517P00070000
2 70.00 65.00 1.150 208.000 88.54
2024-05-14 2024-07-10
BABA240719P00072500
BABA240719P00075000
5 75.00 72.50 0.795 12.500 75.27
2024-07-16 2024-09-11
BABA240920P00070000
BABA240920P00072500
5 72.50 70.00 0.680 325.000 88.29
2024-09-11 2024-11-07
BABA241115P00077500
BABA241115P00080000
5 80.00 77.50 0.715 355.000 88.59
2024-11-12 2025-01-08
BABA250117P00082500
BABA250117P00085000
5 85.00 82.50 0.700 -302.500 85.12
2025-01-14 2025-03-12
BABA250321P00072500
BABA250321P00075000
5 75.00 72.50 0.675 330.000 135.14
2025-03-12 2025-05-09
BABA250516P00120000
BABA250516P00125000
2 125.00 120.00 1.475 -143.000 123.46
2025-05-13 2025-07-09
BABA250718P00115000
BABA250718P00120000
2 120.00 115.00 1.470 -681.000 120.23