BABA.NYSE — BABA.NYSE.summaryRealTrading_63_0.4_67

Trades: 49
Total Profit: -4,670.50
Profit Factor: 0.72
Sharpe: 0.00
Max DD: 8,027.00
WinRate %: 0.00
AvgWin: 435.64
AvgLoss: -803.26
NAV: 5,329.50
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
BABA141220P00080000
BABA141220P00082500
6 82.50 80.00 0.95 0 110.65
2014-12-22 2015-02-20
BABA150220P00100000
BABA150220P00105000
3 105.00 100.00 1.85 -945.000 86.64
2015-04-14 2015-06-19
BABA150619P00080000
BABA150619P00082500
6 82.50 80.00 0.91 546.000 85.74
2015-06-22 2015-08-21
BABA150821P00080000
BABA150821P00082500
6 82.50 80.00 0.845 -888.000 68.18
2015-09-21 2015-11-20
BABA151120P00057500
BABA151120P00060000
5 60.00 57.50 0.690 345.000 79.95
2015-12-15 2016-02-19
BABA160219P00077500
BABA160219P00080000
6 80.00 77.50 0.900 -945.000 67.28
2016-03-21 2016-05-20
BABA160520P00072500
BABA160520P00075000
5 75.00 72.50 0.83 407.500 78.79
2016-06-14 2016-08-19
BABA160819P00072500
BABA160819P00075000
5 75.00 72.50 0.810 405.000 96.86
2016-08-19 2016-10-21
BABA161021P00090000
BABA161021P00092500
5 92.50 90.00 0.69 345.00 103.94
2016-11-15 2017-01-20
BABA170120P00085000
BABA170120P00087500
5 87.50 85.00 0.80 395.000 96.06
2017-02-14 2017-04-21
BABA170421P00095000
BABA170421P00097500
5 97.50 95.00 0.74 370.000 113.11
2017-05-16 2017-07-21
BABA170721P00115000
BABA170721P00120000
2 120.00 115.00 1.630 326.000 151.89
2017-08-15 2017-10-20
BABA171020P00145000
BABA171020P00150000
2 150.00 145.00 1.550 310.000 177.32
2017-11-14 2018-01-19
BABA180119P00170000
BABA180119P00175000
2 175.00 170.00 1.625 325.000 184.05
2018-02-13 2018-04-20
BABA180420P00170000
BABA180420P00175000
3 175.00 170.00 1.875 562.500 179.11
2018-05-15 2018-07-20
BABA180720P00185000
BABA180720P00190000
3 190.00 185.00 1.70 -342.000 187.25
2018-07-20 2018-09-21
BABA180921P00175000
BABA180921P00180000
3 180.00 175.00 1.80 -937.500 164.63
2018-10-16 2018-12-21
BABA181221P00140000
BABA181221P00145000
3 145.00 140.00 1.825 -1012.500 132
2019-01-08 2019-03-15
BABA190315P00135000
BABA190315P00140000
2 140.00 135.00 1.650 330.000 180.97
2019-03-15 2019-05-17
BABA190517P00170000
BABA190517P00175000
2 175.00 170.00 1.525 -678.000 169.57
2019-05-17 2019-07-19
BABA190719P00160000
BABA190719P00165000
3 165.00 160.00 1.725 517.500 172.99
2019-07-19 2019-09-20
BABA190920P00160000
BABA190920P00165000
2 165.00 160.00 1.475 293.000 182.51
2019-10-15 2019-12-20
BABA191220P00165000
BABA191220P00170000
3 170.00 165.00 1.75 525.000 212.25
2019-12-20 2020-02-21
BABA200221P00200000
BABA200221P00205000
2 205.00 200.00 1.575 315.000 212.59
2020-03-10 2020-05-15
BABA200515P00195000
BABA200515P00200000
3 200.00 195.00 1.825 547.500 203.68
2020-05-15 2020-07-17
BABA200717P00190000
BABA200717P00195000
3 195.00 190.00 1.85 562.500 247.14
2020-07-17 2020-09-18
BABA200918P00235000
BABA200918P00240000
3 240.00 235.00 2.025 0 272.41
2020-09-18 2020-11-20
BABA201120P00255000
BABA201120P00260000
3 260.00 255.00 1.950 582.000 270.74
2020-12-15 2021-02-19
BABA210219P00240000
BABA210219P00245000
3 245.00 240.00 1.80 540.000 263.59
2021-03-16 2021-05-21
BABA210521P00215000
BABA210521P00220000
3 220.00 215.00 2.10 -922.500 211.06
2021-06-15 2021-08-20
BABA210820P00200000
BABA210820P00205000
3 205.00 200.00 2.000 -870.000 157.96
2021-09-14 2021-11-19
BABA211119P00150000
BABA211119P00155000
3 155.00 150.00 1.875 -937.500 140.34
2021-11-19 2022-01-21
BABA220121P00130000
BABA220121P00135000
3 135.00 130.00 1.875 -795.000 123.23
2022-02-07 2022-04-14
BABA220414P00105000
BABA220414P00110000
3 110.00 105.00 2.075 -877.500 95.49
2022-04-14 2022-06-17
BABA220617P00085000
BABA220617P00090000
3 90.00 85.00 1.850 555.000 102.24
2022-06-17 2022-08-19
BABA220819P00090000
BABA220819P00095000
3 95.00 90.00 1.925 -912.000 89.63
2022-08-19 2022-10-21
BABA221021P00080000
BABA221021P00085000
3 85.00 80.00 1.725 -982.500 72.18
2022-11-15 2023-01-20
BABA230120P00070000
BABA230120P00075000
3 75.00 70.00 1.900 570.000 119.86
2023-02-14 2023-04-21
BABA230421P00095000
BABA230421P00100000
3 100.00 95.00 1.850 -952.500 89.13
2023-05-16 2023-07-21
BABA230721P00080000
BABA230721P00085000
3 85.00 80.00 1.720 516.000 92.17
2023-08-15 2023-10-20
BABA231020P00080000
BABA231020P00085000
2 85.00 80.00 1.325 -720.000 79.94
2023-11-14 2024-01-19
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.455 -709.000 69.42
2024-02-13 2024-04-19
BABA240419P00065000
BABA240419P00070000
3 70.00 65.00 1.79 280.500 69.07
2024-04-19 2024-06-21
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 1.205 223.000 73.67
2024-07-16 2024-09-20
BABA240920P00072500
BABA240920P00075000
5 75.00 72.50 0.825 375.000 88.29
2024-10-15 2024-12-20
BABA241220P00095000
BABA241220P00097500
6 97.50 95.00 1.000 -900.000 82.28
2024-12-20 2025-02-21
BABA250221P00077500
BABA250221P00080000
6 80.00 77.50 0.950 570.000 143.75
2025-03-12 2025-05-19
BABA250516P00125000
BABA250516P00130000
3 130.00 125.00 1.80 -1500.00 123.46
2025-05-19 2025-07-18
BABA250718P00115000
BABA250718P00120000
3 120.00 115.00 2.050 615.000 120.23