BABA.NYSE — BABA.NYSE.summaryRealTrading_63_0.4_57

Trades: 62
Total Profit: -1,370.50
Profit Factor: 0.92
Sharpe: 0.05
Max DD: 6,026.00
WinRate %: 0.00
AvgWin: 378.13
AvgLoss: -749.80
NAV: 8,629.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-12-11
BABA141220P00080000
BABA141220P00082500
6 82.50 80.00 0.95 570.000 110.65
2014-12-22 2015-02-17
BABA150220P00100000
BABA150220P00105000
3 105.00 100.00 1.85 -937.500 86.64
2015-04-14 2015-06-10
BABA150619P00080000
BABA150619P00082500
6 82.50 80.00 0.91 510.000 85.74
2015-06-22 2015-08-18
BABA150821P00080000
BABA150821P00082500
6 82.50 80.00 0.845 -993.000 68.18
2015-09-21 2015-11-17
BABA151120P00057500
BABA151120P00060000
5 60.00 57.50 0.690 350.000 79.95
2015-12-15 2016-02-10
BABA160219P00077500
BABA160219P00080000
6 80.00 77.50 0.900 -960.000 67.28
2016-02-10 2016-04-07
BABA160415P00055000
BABA160415P00057500
5 57.50 55.00 0.720 355.000 78.97
2016-04-18 2016-06-14
BABA160617P00072500
BABA160617P00075000
5 75.00 72.50 0.675 275.000 77
2016-06-14 2016-08-10
BABA160819P00072500
BABA160819P00075000
5 75.00 72.50 0.810 395.000 96.86
2016-08-16 2016-10-12
BABA161021P00090000
BABA161021P00092500
5 92.50 90.00 0.765 372.500 103.94
2016-11-15 2017-01-11
BABA170120P00085000
BABA170120P00087500
5 87.50 85.00 0.80 395.000 96.06
2017-02-14 2017-04-12
BABA170421P00095000
BABA170421P00097500
5 97.50 95.00 0.74 367.500 113.11
2017-04-12 2017-06-08
BABA170616P00100000
BABA170616P00105000
2 105.00 100.00 1.20 238.000 134.87
2017-06-13 2017-08-09
BABA170818P00125000
BABA170818P00130000
2 130.00 125.00 1.600 312.000 167.5
2017-08-15 2017-10-11
BABA171020P00145000
BABA171020P00150000
2 150.00 145.00 1.550 310.000 177.32
2017-10-11 2017-12-07
BABA171215P00175000
BABA171215P00180000
3 180.00 175.00 1.850 -420.000 173.55
2017-12-12 2018-02-07
BABA180216P00165000
BABA180216P00170000
3 170.00 165.00 1.875 411.000 183.68
2018-02-13 2018-04-11
BABA180420P00170000
BABA180420P00175000
3 175.00 170.00 1.875 13.500 179.11
2018-04-11 2018-06-07
BABA180615P00165000
BABA180615P00170000
3 170.00 165.00 1.875 562.500 208
2018-06-12 2018-08-08
BABA180817P00195000
BABA180817P00200000
2 200.00 195.00 1.600 -670.000 172.78
2018-08-14 2018-10-10
BABA181019P00160000
BABA181019P00165000
3 165.00 160.00 1.775 -978.000 142.93
2018-10-16 2018-12-12
BABA181221P00140000
BABA181221P00145000
3 145.00 140.00 1.825 276.000 132
2018-12-12 2019-02-07
BABA190215P00140000
BABA190215P00145000
3 145.00 140.00 1.75 507.000 166.15
2019-02-11 2019-04-09
BABA190418P00155000
BABA190418P00160000
2 160.00 155.00 1.450 287.000 186.94
2019-04-16 2019-06-12
BABA190621P00175000
BABA190621P00180000
3 180.00 175.00 1.700 -967.500 167.55
2019-06-12 2019-08-08
BABA190816P00150000
BABA190816P00155000
3 155.00 150.00 1.775 219.000 174.6
2019-08-13 2019-10-09
BABA191018P00155000
BABA191018P00160000
3 160.00 155.00 1.900 274.500 169.13
2019-10-15 2019-12-11
BABA191220P00165000
BABA191220P00170000
3 170.00 165.00 1.75 511.500 212.25
2019-12-17 2020-02-12
BABA200221P00195000
BABA200221P00200000
2 200.00 195.00 1.500 261.000 212.59
2020-02-12 2020-04-09
BABA200417P00210000
BABA200417P00215000
2 215.00 210.00 1.650 -715.000 209.5
2020-04-14 2020-06-10
BABA200619P00190000
BABA200619P00195000
2 195.00 190.00 1.375 264.000 220.64
2020-06-16 2020-08-12
BABA200821P00210000
BABA200821P00215000
3 215.00 210.00 1.80 502.500 265.8
2020-08-12 2020-10-08
BABA201016P00240000
BABA201016P00245000
3 245.00 240.00 1.675 489.000 307.31
2020-10-14 2020-12-10
BABA201218P00285000
BABA201218P00290000
3 290.00 285.00 1.975 -892.500 260
2020-12-15 2021-02-10
BABA210219P00240000
BABA210219P00245000
3 245.00 240.00 1.80 499.500 263.59
2021-02-11 2021-04-09
BABA210416P00255000
BABA210416P00260000
3 260.00 255.00 2.05 -952.500 238.69
2021-04-13 2021-06-09
BABA210618P00230000
BABA210618P00235000
3 235.00 230.00 1.950 -832.500 212.3
2021-06-15 2021-08-11
BABA210820P00200000
BABA210820P00205000
3 205.00 200.00 2.000 -600.000 157.96
2021-08-11 2021-10-07
BABA211015P00180000
BABA211015P00185000
2 185.00 180.00 1.50 -675.000 168
2021-10-12 2021-12-08
BABA211217P00150000
BABA211217P00155000
2 155.00 150.00 1.650 -680.000 122.1
2021-12-14 2022-02-09
BABA220218P00115000
BABA220218P00120000
3 120.00 115.00 1.775 222.000 118.99
2022-02-09 2022-04-07
BABA220414P00115000
BABA220414P00120000
3 120.00 115.00 1.85 -832.500 95.49
2022-04-12 2022-06-08
BABA220617P00090000
BABA220617P00095000
3 95.00 90.00 1.950 543.000 102.24
2022-06-14 2022-08-10
BABA220819P00095000
BABA220819P00100000
3 100.00 95.00 2.075 -502.500 89.63
2022-08-16 2022-10-12
BABA221021P00085000
BABA221021P00090000
3 90.00 85.00 2.000 -840.000 72.18
2022-10-12 2022-12-08
BABA221216P00065000
BABA221216P00070000
2 70.00 65.00 1.625 319.000 86.79
2022-12-13 2023-02-08
BABA230217P00080000
BABA230217P00085000
3 85.00 80.00 1.750 519.000 100.01
2023-02-14 2023-04-12
BABA230421P00095000
BABA230421P00100000
3 100.00 95.00 1.850 -525.000 89.13
2023-04-12 2023-06-08
BABA230616P00085000
BABA230616P00090000
3 90.00 85.00 1.825 -426.000 92.1
2023-06-13 2023-08-09
BABA230818P00080000
BABA230818P00085000
3 85.00 80.00 1.960 495.000 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
BABA231215P00080000
BABA231215P00085000
3 85.00 80.00 1.685 -972.000 74.51
2023-12-12 2024-02-07
BABA240216P00065000
BABA240216P00070000
3 70.00 65.00 1.900 445.500 73.91
2024-02-13 2024-04-10
BABA240419P00065000
BABA240419P00070000
3 70.00 65.00 1.79 504.000 69.07
2024-04-16 2024-06-12
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 1.17 230.000 73.67
2024-06-12 2024-08-08
BABA240816P00072500
BABA240816P00075000
6 75.00 72.50 0.980 426.000 83.18
2024-08-13 2024-10-09
BABA241018P00075000
BABA241018P00077500
6 77.50 75.00 0.87 516.000 102.43
2024-10-15 2024-12-11
BABA241220P00095000
BABA241220P00097500
6 97.50 95.00 1.000 -720.000 82.28
2024-12-17 2025-02-12
BABA250221P00082500
BABA250221P00085000
6 85.00 82.50 1.05 621.000 143.75
2025-02-13 2025-04-11
BABA250417P00110000
BABA250417P00115000
3 115.00 110.00 2.125 -360.000 108.87
2025-04-15 2025-06-11
BABA250620P00100000
BABA250620P00105000
2 105.00 100.00 1.425 282.000 113.01
2025-06-11 2025-08-07
BABA250815P00110000
BABA250815P00115000
3 115.00 110.00 1.850 409.500 121.26