BABA.NYSE — BABA.NYSE.summaryRealTrading_70_0.2_47

Trades: 57
Total Profit: 780.50
Profit Factor: 1.19
Sharpe: 0.05
Max DD: 1,355.00
WinRate %: 0.00
AvgWin: 121.23
AvgLoss: -261.88
NAV: 10,780.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-09 2014-11-25
BABA141220P00070000
BABA141220P00075000
2 75.00 70.00 0.625 125.000 110.65
2015-01-06 2015-02-23
BABA150320P00087500
BABA150320P00090000
4 90.00 87.50 0.470 -542.000 85.2
2015-05-07 2015-06-23
BABA150717P00075000
BABA150717P00077500
4 77.50 75.00 0.375 120.000 83.36
2015-10-06 2015-11-23
BABA151218P00050000
BABA151218P00052500
4 52.50 50.00 0.35 140.000 82.65
2015-12-08 2016-01-25
BABA160219P00070000
BABA160219P00072500
4 72.50 70.00 0.355 -398.000 67.28
2016-02-02 2016-03-21
BABA160415P00052500
BABA160415P00055000
4 55.00 52.50 0.395 154.000 78.97
2016-05-03 2016-06-20
BABA160715P00065000
BABA160715P00067500
4 67.50 65.00 0.415 142.000 81.25
2016-09-06 2016-10-24
BABA161118P00090000
BABA161118P00092500
4 92.50 90.00 0.46 68.000 93.39
2016-11-08 2016-12-27
BABA170120P00085000
BABA170120P00087500
4 87.50 85.00 0.340 -260.000 96.06
2017-02-07 2017-03-27
BABA170421P00090000
BABA170421P00092500
4 92.50 90.00 0.42 160.00 113.11
2017-04-04 2017-05-22
BABA170616P00095000
BABA170616P00097500
4 97.50 95.00 0.425 166.000 134.87
2017-06-08 2017-07-25
BABA170818P00120000
BABA170818P00125000
2 125.00 120.00 0.805 143.000 167.5
2017-08-08 2017-09-25
BABA171020P00135000
BABA171020P00140000
2 140.00 135.00 0.935 172.000 177.32
2017-10-03 2017-11-20
BABA171215P00155000
BABA171215P00160000
2 160.00 155.00 0.900 168.000 173.55
2017-12-05 2018-01-22
BABA180216P00140000
BABA180216P00145000
2 145.00 140.00 0.710 134.000 183.68
2018-02-06 2018-03-26
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 0.775 125.000 179.11
2018-04-03 2018-05-21
BABA180615P00145000
BABA180615P00150000
2 150.00 145.00 0.845 168.000 208
2018-06-05 2018-07-23
BABA180817P00180000
BABA180817P00185000
2 185.00 180.00 0.820 -231.000 172.78
2018-08-07 2018-09-24
BABA181019P00155000
BABA181019P00160000
2 160.00 155.00 0.915 -150.000 142.93
2018-10-09 2018-11-26
BABA181221P00120000
BABA181221P00125000
2 125.00 120.00 0.735 117.000 132
2018-12-04 2019-01-22
BABA190215P00130000
BABA190215P00135000
2 135.00 130.00 0.81 39.000 166.15
2019-03-05 2019-04-22
BABA190517P00160000
BABA190517P00165000
2 165.00 160.00 0.825 99.000 169.57
2019-05-07 2019-06-24
BABA190719P00155000
BABA190719P00160000
2 160.00 155.00 0.925 -42.000 172.99
2019-07-09 2019-08-26
BABA190920P00145000
BABA190920P00150000
2 150.00 145.00 0.755 50.000 182.51
2019-09-04 2019-10-21
BABA191115P00145000
BABA191115P00150000
2 150.00 145.00 0.730 107.000 185.49
2019-11-05 2019-12-23
BABA200117P00155000
BABA200117P00160000
2 160.00 155.00 0.700 138.000 227.43
2020-01-07 2020-02-24
BABA200320P00190000
BABA200320P00195000
2 195.00 190.00 0.745 -65.000 181.3
2020-03-04 2020-04-20
BABA200515P00180000
BABA200515P00185000
2 185.00 180.00 0.93 107.000 203.68
2020-05-05 2020-06-22
BABA200717P00165000
BABA200717P00170000
2 170.00 165.00 0.92 177.000 247.14
2020-07-07 2020-08-24
BABA200918P00200000
BABA200918P00205000
2 205.00 200.00 0.81 161.000 272.41
2020-09-08 2020-10-26
BABA201120P00220000
BABA201120P00225000
2 225.00 220.00 1.050 186.000 270.74
2020-11-03 2020-12-21
BABA210115P00235000
BABA210115P00240000
2 240.00 235.00 0.95 44.000 243.46
2021-01-05 2021-02-22
BABA210319P00200000
BABA210319P00205000
2 205.00 200.00 0.925 159.000 239.79
2021-03-09 2021-04-26
BABA210521P00200000
BABA210521P00205000
2 205.00 200.00 0.775 109.000 211.06
2021-05-04 2021-06-21
BABA210716P00195000
BABA210716P00200000
2 200.00 195.00 0.80 32.000 212.1
2021-07-07 2021-08-23
BABA210917P00180000
BABA210917P00185000
2 185.00 180.00 0.880 -634.000 160.05
2021-10-06 2021-11-22
BABA211217P00110000
BABA211217P00115000
2 115.00 110.00 0.825 85.000 122.1
2021-12-07 2022-01-24
BABA220218P00095000
BABA220218P00100000
2 100.00 95.00 0.875 57.000 118.99
2022-01-31 2022-03-21
BABA220414P00095000
BABA220414P00100000
2 100.00 95.00 0.775 -215.000 95.49
2022-04-05 2022-05-23
BABA220617P00085000
BABA220617P00090000
2 90.00 85.00 1.03 -314.000 102.24
2022-06-10 2022-07-27
BABA220819P00080000
BABA220819P00085000
2 85.00 80.00 0.875 91.000 89.63
2022-08-09 2022-09-26
BABA221021P00070000
BABA221021P00075000
2 75.00 70.00 0.845 -97.000 72.18
2022-10-04 2022-11-21
BABA221216P00060000
BABA221216P00065000
2 65.00 60.00 0.69 32.00 86.79
2022-12-06 2023-01-23
BABA230217P00070000
BABA230217P00075000
2 75.00 70.00 1.005 203.000 100.01
2023-02-07 2023-03-27
BABA230421P00085000
BABA230421P00090000
2 90.00 85.00 0.92 -376.000 89.13
2023-04-04 2023-05-22
BABA230616P00080000
BABA230616P00085000
2 85.00 80.00 0.975 -165.000 92.1
2023-06-06 2023-07-24
BABA230818P00070000
BABA230818P00075000
2 75.00 70.00 0.91 165.000 88.03
2023-08-08 2023-09-25
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 0.775 57.000 79.94
2023-10-09 2023-11-27
BABA231215P00070000
BABA231215P00075000
2 75.00 70.00 0.81 1.000 74.51
2024-03-06 2024-04-22
BABA240517P00060000
BABA240517P00065000
2 65.00 60.00 0.825 78.000 88.54
2024-05-07 2024-06-24
BABA240719P00065000
BABA240719P00070000
2 70.00 65.00 0.81 104.00 75.27
2024-07-09 2024-08-26
BABA240920P00065000
BABA240920P00067500
5 67.50 65.00 0.635 297.500 88.29
2024-09-03 2024-10-21
BABA241115P00070000
BABA241115P00072500
4 72.50 70.00 0.390 144.000 88.59
2024-11-05 2024-12-23
BABA250117P00085000
BABA250117P00087500
5 87.50 85.00 0.560 -455.000 85.12
2025-01-07 2025-02-24
BABA250321P00072500
BABA250321P00075000
4 75.00 72.50 0.485 166.000 135.14
2025-03-04 2025-04-21
BABA250516P00105000
BABA250516P00110000
2 110.00 105.00 0.900 -215.000 123.46
2025-05-06 2025-06-23
BABA250718P00100000
BABA250718P00105000
2 105.00 100.00 0.835 63.000 120.23