BABA.NYSE — BABA.NYSE.summaryRealTrading_63_0.4_47

Trades: 64
Total Profit: -425.50
Profit Factor: 0.97
Sharpe: 0.03
Max DD: 4,800.50
WinRate %: 0.00
AvgWin: 310.84
AvgLoss: -656.74
NAV: 9,574.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-12-01
BABA141220P00080000
BABA141220P00082500
6 82.50 80.00 0.95 570.000 110.65
2014-12-22 2015-02-09
BABA150220P00100000
BABA150220P00105000
3 105.00 100.00 1.85 -945.000 86.64
2015-02-10 2015-03-30
BABA150417P00082500
BABA150417P00085000
6 85.00 82.50 0.930 -198.000 81.9
2015-04-14 2015-06-01
BABA150619P00080000
BABA150619P00082500
6 82.50 80.00 0.91 504.000 85.74
2015-06-22 2015-08-10
BABA150821P00080000
BABA150821P00082500
6 82.50 80.00 0.845 -321.000 68.18
2015-08-11 2015-09-28
BABA151016P00072500
BABA151016P00075000
6 75.00 72.50 0.880 -942.000 71.99
2015-10-13 2015-11-30
BABA151218P00065000
BABA151218P00067500
6 67.50 65.00 0.855 501.000 82.65
2015-12-15 2016-02-01
BABA160219P00077500
BABA160219P00080000
6 80.00 77.50 0.900 -945.000 67.28
2016-02-09 2016-03-28
BABA160415P00055000
BABA160415P00057500
5 57.50 55.00 0.75 367.500 78.97
2016-04-18 2016-06-06
BABA160617P00072500
BABA160617P00075000
5 75.00 72.50 0.675 160.000 77
2016-06-14 2016-08-01
BABA160819P00072500
BABA160819P00075000
5 75.00 72.50 0.810 360.000 96.86
2016-08-16 2016-10-03
BABA161021P00090000
BABA161021P00092500
5 92.50 90.00 0.765 362.500 103.94
2016-11-15 2017-01-03
BABA170120P00085000
BABA170120P00087500
5 87.50 85.00 0.80 22.500 96.06
2017-02-14 2017-04-03
BABA170421P00095000
BABA170421P00097500
5 97.50 95.00 0.74 352.500 113.11
2017-04-11 2017-05-30
BABA170616P00100000
BABA170616P00105000
2 105.00 100.00 1.205 234.000 134.87
2017-06-13 2017-07-31
BABA170818P00125000
BABA170818P00130000
2 130.00 125.00 1.600 299.000 167.5
2017-08-15 2017-10-02
BABA171020P00145000
BABA171020P00150000
2 150.00 145.00 1.550 299.000 177.32
2017-10-10 2017-11-27
BABA171215P00170000
BABA171215P00175000
2 175.00 170.00 1.55 240.00 173.55
2017-12-12 2018-01-29
BABA180216P00165000
BABA180216P00170000
3 170.00 165.00 1.875 505.500 183.68
2018-02-13 2018-04-02
BABA180420P00170000
BABA180420P00175000
3 175.00 170.00 1.875 30.000 179.11
2018-04-10 2018-05-29
BABA180615P00165000
BABA180615P00170000
3 170.00 165.00 1.75 511.500 208
2018-06-12 2018-07-30
BABA180817P00195000
BABA180817P00200000
2 200.00 195.00 1.600 -510.000 172.78
2018-08-14 2018-10-01
BABA181019P00160000
BABA181019P00165000
3 165.00 160.00 1.775 -232.500 142.93
2018-10-16 2018-12-03
BABA181221P00140000
BABA181221P00145000
3 145.00 140.00 1.825 450.000 132
2018-12-11 2019-01-28
BABA190215P00140000
BABA190215P00145000
3 145.00 140.00 1.70 307.500 166.15
2019-02-11 2019-04-01
BABA190418P00155000
BABA190418P00160000
2 160.00 155.00 1.450 270.000 186.94
2019-04-16 2019-06-03
BABA190621P00175000
BABA190621P00180000
3 180.00 175.00 1.700 -982.500 167.55
2019-06-11 2019-07-29
BABA190816P00150000
BABA190816P00155000
2 155.00 150.00 1.625 307.000 174.6
2019-08-13 2019-09-30
BABA191018P00155000
BABA191018P00160000
3 160.00 155.00 1.900 270.000 169.13
2019-10-15 2019-12-02
BABA191220P00165000
BABA191220P00170000
3 170.00 165.00 1.75 495.000 212.25
2019-12-17 2020-02-03
BABA200221P00195000
BABA200221P00200000
2 200.00 195.00 1.500 130.000 212.59
2020-02-11 2020-03-30
BABA200417P00205000
BABA200417P00210000
3 210.00 205.00 1.800 -772.500 209.5
2020-04-14 2020-06-01
BABA200619P00190000
BABA200619P00195000
2 195.00 190.00 1.375 129.000 220.64
2020-06-16 2020-08-03
BABA200821P00210000
BABA200821P00215000
3 215.00 210.00 1.80 501.000 265.8
2020-08-11 2020-09-28
BABA201016P00235000
BABA201016P00240000
3 240.00 235.00 2.125 582.000 307.31
2020-10-14 2020-11-30
BABA201218P00285000
BABA201218P00290000
3 290.00 285.00 1.975 -757.500 260
2020-12-15 2021-02-01
BABA210219P00240000
BABA210219P00245000
3 245.00 240.00 1.80 285.00 263.59
2021-02-09 2021-03-29
BABA210416P00250000
BABA210416P00255000
3 255.00 250.00 1.925 -682.500 238.69
2021-04-13 2021-06-01
BABA210618P00230000
BABA210618P00235000
3 235.00 230.00 1.950 -682.500 212.3
2021-06-15 2021-08-02
BABA210820P00200000
BABA210820P00205000
3 205.00 200.00 2.000 -232.500 157.96
2021-08-10 2021-09-27
BABA211015P00185000
BABA211015P00190000
3 190.00 185.00 1.875 -810.000 168
2021-10-12 2021-11-29
BABA211217P00150000
BABA211217P00155000
2 155.00 150.00 1.650 -590.000 122.1
2021-12-14 2022-01-31
BABA220218P00115000
BABA220218P00120000
3 120.00 115.00 1.775 120.000 118.99
2022-02-07 2022-03-28
BABA220414P00105000
BABA220414P00110000
3 110.00 105.00 2.075 169.500 95.49
2022-04-12 2022-05-31
BABA220617P00090000
BABA220617P00095000
3 95.00 90.00 1.950 7.500 102.24
2022-06-14 2022-08-01
BABA220819P00095000
BABA220819P00100000
3 100.00 95.00 2.075 -465.000 89.63
2022-08-16 2022-10-03
BABA221021P00085000
BABA221021P00090000
3 90.00 85.00 2.000 -555.000 72.18
2022-10-11 2022-11-28
BABA221216P00065000
BABA221216P00070000
2 70.00 65.00 1.650 124.000 86.79
2022-12-13 2023-01-30
BABA230217P00080000
BABA230217P00085000
3 85.00 80.00 1.750 502.500 100.01
2023-02-14 2023-04-03
BABA230421P00095000
BABA230421P00100000
3 100.00 95.00 1.850 -151.500 89.13
2023-04-11 2023-05-30
BABA230616P00090000
BABA230616P00095000
3 95.00 90.00 1.775 -900.000 92.1
2023-06-13 2023-07-31
BABA230818P00080000
BABA230818P00085000
3 85.00 80.00 1.960 546.000 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
BABA231215P00080000
BABA231215P00085000
3 85.00 80.00 1.835 -694.500 74.51
2023-12-12 2024-01-29
BABA240216P00065000
BABA240216P00070000
3 70.00 65.00 1.900 249.000 73.91
2024-02-13 2024-04-01
BABA240419P00065000
BABA240419P00070000
3 70.00 65.00 1.79 394.500 69.07
2024-04-16 2024-06-03
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 1.17 231.000 73.67
2024-06-11 2024-07-29
BABA240816P00072500
BABA240816P00075000
5 75.00 72.50 0.685 45.000 83.18
2024-08-13 2024-09-30
BABA241018P00075000
BABA241018P00077500
6 77.50 75.00 0.87 519.000 102.43
2024-10-15 2024-12-02
BABA241220P00095000
BABA241220P00097500
6 97.50 95.00 1.000 -1380.000 82.28
2024-12-17 2025-02-03
BABA250221P00082500
BABA250221P00085000
6 85.00 82.50 1.05 540.00 143.75
2025-02-10 2025-03-31
BABA250417P00100000
BABA250417P00105000
3 105.00 100.00 1.875 546.000 108.87
2025-04-15 2025-06-02
BABA250620P00100000
BABA250620P00105000
2 105.00 100.00 1.425 185.000 113.01
2025-06-10 2025-07-28
BABA250815P00110000
BABA250815P00115000
3 115.00 110.00 1.725 223.500 121.26