BABA.NYSE — BABA.NYSE.summaryRealTrading_63_0.3_67

Trades: 49
Total Profit: -2,785.50
Profit Factor: 0.74
Sharpe: 0.00
Max DD: 4,822.00
WinRate %: 0.00
AvgWin: 259.68
AvgLoss: -601.97
NAV: 7,214.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-12-22
BABA141220P00070000
BABA141220P00075000
2 75.00 70.00 0.850 0 110.65
2014-12-22 2015-02-20
BABA150220P00095000
BABA150220P00100000
2 100.00 95.00 1.325 -755.000 86.64
2015-04-14 2015-06-19
BABA150619P00077500
BABA150619P00080000
5 80.00 77.50 0.695 347.500 85.74
2015-06-22 2015-08-21
BABA150821P00077500
BABA150821P00080000
5 80.00 77.50 0.625 -1100.000 68.18
2015-09-21 2015-11-20
BABA151120P00055000
BABA151120P00057500
5 57.50 55.00 0.530 265.000 79.95
2015-12-15 2016-02-19
BABA160219P00072500
BABA160219P00075000
5 75.00 72.50 0.580 -960.000 67.28
2016-03-21 2016-05-20
BABA160520P00070000
BABA160520P00072500
5 72.50 70.00 0.61 305.000 78.79
2016-06-14 2016-08-19
BABA160819P00070000
BABA160819P00072500
5 72.50 70.00 0.610 305.000 96.86
2016-08-19 2016-10-21
BABA161021P00087500
BABA161021P00090000
4 90.00 87.50 0.48 190.000 103.94
2016-11-15 2017-01-20
BABA170120P00082500
BABA170120P00085000
5 85.00 82.50 0.615 312.500 96.06
2017-02-14 2017-04-21
BABA170421P00092500
BABA170421P00095000
5 95.00 92.50 0.51 255.000 113.11
2017-05-16 2017-07-21
BABA170721P00110000
BABA170721P00115000
2 115.00 110.00 1.030 206.000 151.89
2017-08-15 2017-10-20
BABA171020P00140000
BABA171020P00145000
2 145.00 140.00 1.120 224.000 177.32
2017-11-14 2018-01-19
BABA180119P00165000
BABA180119P00170000
2 170.00 165.00 1.22 244.000 184.05
2018-02-13 2018-04-20
BABA180420P00160000
BABA180420P00165000
2 165.00 160.00 1.175 235.000 179.11
2018-05-15 2018-07-20
BABA180720P00180000
BABA180720P00185000
2 185.00 180.00 1.275 255.000 187.25
2018-07-20 2018-09-21
BABA180921P00170000
BABA180921P00175000
2 175.00 170.00 1.32 -761.000 164.63
2018-10-16 2018-12-21
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 1.095 -531.000 132
2019-01-08 2019-03-15
BABA190315P00130000
BABA190315P00135000
2 135.00 130.00 1.250 250.000 180.97
2019-03-15 2019-05-17
BABA190517P00165000
BABA190517P00170000
2 170.00 165.00 1.155 130.000 169.57
2019-05-17 2019-07-19
BABA190719P00155000
BABA190719P00160000
2 160.00 155.00 1.29 258.000 172.99
2019-07-19 2019-09-20
BABA190920P00155000
BABA190920P00160000
2 160.00 155.00 1.075 215.000 182.51
2019-10-15 2019-12-20
BABA191220P00160000
BABA191220P00165000
2 165.00 160.00 1.40 281.000 212.25
2019-12-20 2020-02-21
BABA200221P00195000
BABA200221P00200000
2 200.00 195.00 1.16 232.000 212.59
2020-03-10 2020-05-15
BABA200515P00185000
BABA200515P00190000
2 190.00 185.00 1.225 245.000 203.68
2020-05-15 2020-07-17
BABA200717P00180000
BABA200717P00185000
2 185.00 180.00 1.250 245.000 247.14
2020-07-17 2020-09-18
BABA200918P00225000
BABA200918P00230000
2 230.00 225.00 1.50 0 272.41
2020-09-21 2020-11-20
BABA201120P00245000
BABA201120P00250000
2 250.00 245.00 1.40 280.000 270.74
2020-12-15 2021-02-19
BABA210219P00230000
BABA210219P00235000
2 235.00 230.00 1.250 252.000 263.59
2021-03-16 2021-05-21
BABA210521P00205000
BABA210521P00210000
2 210.00 205.00 1.450 285.000 211.06
2021-06-15 2021-08-20
BABA210820P00190000
BABA210820P00195000
2 195.00 190.00 1.03 -789.000 157.96
2021-09-14 2021-11-19
BABA211119P00140000
BABA211119P00145000
2 145.00 140.00 1.250 -679.000 140.34
2021-11-19 2022-01-21
BABA220121P00120000
BABA220121P00125000
2 125.00 120.00 1.175 -141.000 123.23
2022-02-07 2022-04-14
BABA220414P00095000
BABA220414P00100000
2 100.00 95.00 1.325 -634.000 95.49
2022-04-14 2022-06-17
BABA220617P00080000
BABA220617P00085000
2 85.00 80.00 1.350 270.000 102.24
2022-06-17 2022-08-19
BABA220819P00085000
BABA220819P00090000
2 90.00 85.00 1.575 234.000 89.63
2022-08-19 2022-10-21
BABA221021P00075000
BABA221021P00080000
2 80.00 75.00 1.24 -750.000 72.18
2022-11-15 2023-01-20
BABA230120P00065000
BABA230120P00070000
2 70.00 65.00 1.395 279.000 119.86
2023-02-14 2023-04-21
BABA230421P00090000
BABA230421P00095000
2 95.00 90.00 1.335 -734.000 89.13
2023-05-16 2023-07-21
BABA230721P00075000
BABA230721P00080000
2 80.00 75.00 1.220 244.000 92.17
2023-08-15 2023-10-20
BABA231020P00080000
BABA231020P00085000
2 85.00 80.00 1.325 -720.000 79.94
2023-11-15 2024-01-19
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.10 -780.000 69.42
2024-03-12 2024-05-17
BABA240517P00065000
BABA240517P00070000
2 70.00 65.00 1.150 230.000 88.54
2024-05-17 2024-07-19
BABA240719P00080000
BABA240719P00082500
6 82.50 80.00 0.85 -735.000 75.27
2024-07-19 2024-09-20
BABA240920P00067500
BABA240920P00070000
5 70.00 67.50 0.655 337.500 88.29
2024-10-15 2024-12-20
BABA241220P00092500
BABA241220P00095000
5 95.00 92.50 0.830 -422.500 82.28
2024-12-20 2025-02-21
BABA250221P00075000
BABA250221P00077500
5 77.50 75.00 0.785 392.500 143.75
2025-03-11 2025-05-19
BABA250516P00120000
BABA250516P00125000
2 125.00 120.00 1.300 -308.00 123.46
2025-05-19 2025-07-18
BABA250718P00110000
BABA250718P00115000
2 115.00 110.00 1.540 308.000 120.23