BABA.NYSE — BABA.NYSE.summaryRealTrading_70_0.3_47

Trades: 61
Total Profit: -728.50
Profit Factor: 0.92
Sharpe: 0.00
Max DD: 2,911.00
WinRate %: 0.00
AvgWin: 213.45
AvgLoss: -359.42
NAV: 9,271.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2014-11-24
BABA141220P00075000
BABA141220P00080000
2 80.00 75.00 1.175 235.000 110.65
2015-01-06 2015-02-23
BABA150320P00092500
BABA150320P00095000
5 95.00 92.50 0.76 -757.500 85.2
2015-05-05 2015-06-22
BABA150717P00070000
BABA150717P00072500
5 72.50 70.00 0.585 287.500 83.36
2015-07-07 2015-08-24
BABA150918P00070000
BABA150918P00072500
5 72.50 70.00 0.525 -600.000 65.75
2015-10-06 2015-11-23
BABA151218P00055000
BABA151218P00057500
5 57.50 55.00 0.600 285.000 82.65
2015-12-08 2016-01-25
BABA160219P00075000
BABA160219P00077500
5 77.50 75.00 0.615 -630.000 67.28
2016-02-02 2016-03-21
BABA160415P00055000
BABA160415P00057500
5 57.50 55.00 0.525 247.500 78.97
2016-05-03 2016-06-20
BABA160715P00067500
BABA160715P00070000
5 70.00 67.50 0.575 222.500 81.25
2016-08-09 2016-09-26
BABA161021P00077500
BABA161021P00080000
5 80.00 77.50 0.605 302.500 103.94
2016-11-08 2016-12-27
BABA170120P00090000
BABA170120P00092500
5 92.50 90.00 0.600 -637.500 96.06
2017-02-07 2017-03-27
BABA170421P00092500
BABA170421P00095000
5 95.00 92.50 0.575 265.000 113.11
2017-04-04 2017-05-22
BABA170616P00097500
BABA170616P00100000
5 100.00 97.50 0.54 262.500 134.87
2017-06-06 2017-07-24
BABA170818P00110000
BABA170818P00115000
2 115.00 110.00 0.955 189.000 167.5
2017-08-08 2017-09-25
BABA171020P00140000
BABA171020P00145000
2 145.00 140.00 1.30 236.00 177.32
2017-10-03 2017-11-20
BABA171215P00160000
BABA171215P00165000
2 165.00 160.00 1.215 219.000 173.55
2017-12-05 2018-01-22
BABA180216P00150000
BABA180216P00155000
2 155.00 150.00 1.275 227.000 183.68
2018-02-06 2018-03-26
BABA180420P00165000
BABA180420P00170000
2 170.00 165.00 1.325 182.000 179.11
2018-04-03 2018-05-21
BABA180615P00155000
BABA180615P00160000
2 160.00 155.00 1.400 272.000 208
2018-06-05 2018-07-23
BABA180817P00190000
BABA180817P00195000
2 195.00 190.00 1.350 -370.000 172.78
2018-08-07 2018-09-24
BABA181019P00160000
BABA181019P00165000
2 165.00 160.00 1.200 -225.000 142.93
2018-10-09 2018-11-26
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 1.375 195.000 132
2018-12-04 2019-01-22
BABA190215P00140000
BABA190215P00145000
2 145.00 140.00 1.325 -14.000 166.15
2019-02-04 2019-03-25
BABA190418P00150000
BABA190418P00155000
2 155.00 150.00 1.20 211.000 186.94
2019-04-09 2019-05-28
BABA190621P00170000
BABA190621P00175000
2 175.00 170.00 1.325 -685.000 167.55
2019-06-04 2019-07-22
BABA190816P00135000
BABA190816P00140000
2 140.00 135.00 1.16 228.00 174.6
2019-08-06 2019-09-23
BABA191018P00140000
BABA191018P00145000
2 145.00 140.00 1.275 238.000 169.13
2019-10-08 2019-11-25
BABA191220P00145000
BABA191220P00150000
2 150.00 145.00 1.30 256.00 212.25
2019-12-10 2020-01-27
BABA200221P00180000
BABA200221P00185000
2 185.00 180.00 1.125 107.000 212.59
2020-02-04 2020-03-23
BABA200417P00205000
BABA200417P00210000
2 210.00 205.00 1.40 -675.000 209.5
2020-04-08 2020-05-26
BABA200619P00175000
BABA200619P00180000
2 180.00 175.00 1.10 153.000 220.64
2020-06-09 2020-07-27
BABA200821P00200000
BABA200821P00205000
2 205.00 200.00 1.325 230.000 265.8
2020-08-04 2020-09-21
BABA201016P00235000
BABA201016P00240000
2 240.00 235.00 1.475 219.000 307.31
2020-10-06 2020-11-23
BABA201218P00260000
BABA201218P00265000
2 265.00 260.00 1.625 -80.000 260
2020-12-08 2021-01-25
BABA210219P00240000
BABA210219P00245000
2 245.00 240.00 1.425 30.000 263.59
2021-02-02 2021-03-22
BABA210416P00230000
BABA210416P00235000
2 235.00 230.00 1.55 -110.00 238.69
2021-04-06 2021-05-24
BABA210618P00205000
BABA210618P00210000
2 210.00 205.00 1.225 -150.000 212.3
2021-06-08 2021-07-26
BABA210820P00195000
BABA210820P00200000
2 200.00 195.00 1.125 -385.000 157.96
2021-08-03 2021-09-20
BABA211015P00175000
BABA211015P00180000
2 180.00 175.00 1.175 -610.000 168
2021-10-05 2021-11-22
BABA211217P00120000
BABA211217P00125000
2 125.00 120.00 1.100 43.000 122.1
2021-12-07 2022-01-24
BABA220218P00105000
BABA220218P00110000
2 110.00 105.00 1.35 49.000 118.99
2022-01-31 2022-03-21
BABA220414P00105000
BABA220414P00110000
2 110.00 105.00 1.250 -345.000 95.49
2022-04-05 2022-05-23
BABA220617P00090000
BABA220617P00095000
2 95.00 90.00 1.275 -390.000 102.24
2022-06-10 2022-07-27
BABA220819P00090000
BABA220819P00095000
2 95.00 90.00 1.425 43.000 89.63
2022-08-09 2022-09-26
BABA221021P00075000
BABA221021P00080000
2 80.00 75.00 1.255 -193.000 72.18
2022-10-04 2022-11-21
BABA221216P00070000
BABA221216P00075000
2 75.00 70.00 1.37 -79.000 86.79
2022-12-06 2023-01-23
BABA230217P00075000
BABA230217P00080000
2 80.00 75.00 1.385 272.000 100.01
2023-02-07 2023-03-27
BABA230421P00090000
BABA230421P00095000
2 95.00 90.00 1.295 -491.000 89.13
2023-04-04 2023-05-22
BABA230616P00085000
BABA230616P00090000
2 90.00 85.00 1.350 -323.000 92.1
2023-06-06 2023-07-24
BABA230818P00075000
BABA230818P00080000
2 80.00 75.00 1.405 236.000 88.03
2023-08-08 2023-09-25
BABA231020P00080000
BABA231020P00085000
2 85.00 80.00 1.245 -19.000 79.94
2023-10-03 2023-11-20
BABA231215P00070000
BABA231215P00075000
2 75.00 70.00 0.92 20.000 74.51
2023-12-05 2024-01-22
BABA240216P00060000
BABA240216P00065000
2 65.00 60.00 0.925 -4.000 73.91
2024-02-06 2024-03-25
BABA240419P00065000
BABA240419P00070000
2 70.00 65.00 0.96 -45.000 69.07
2024-04-10 2024-05-28
BABA240621P00065000
BABA240621P00070000
2 70.00 65.00 1.290 238.000 73.67
2024-06-04 2024-07-22
BABA240816P00070000
BABA240816P00072500
5 72.50 70.00 0.830 150.000 83.18
2024-08-06 2024-09-23
BABA241018P00070000
BABA241018P00072500
6 72.50 70.00 0.885 528.000 102.43
2024-10-08 2024-11-25
BABA241220P00097500
BABA241220P00100000
5 100.00 97.50 0.830 -760.000 82.28
2024-12-12 2025-01-28
BABA250221P00080000
BABA250221P00082500
5 82.50 80.00 0.68 220.000 143.75
2025-02-03 2025-03-24
BABA250417P00087500
BABA250417P00090000
5 90.00 87.50 0.765 370.000 108.87
2025-04-08 2025-05-27
BABA250620P00085000
BABA250620P00087500
5 87.50 85.00 0.625 310.000 113.01
2025-06-03 2025-07-21
BABA250815P00100000
BABA250815P00105000
2 105.00 100.00 1.285 193.000 121.26