BABA.NYSE — BABA.NYSE.summaryRealTrading_70_0.3_57

Trades: 60
Total Profit: -1,615.00
Profit Factor: 0.83
Sharpe: 0.00
Max DD: 2,348.00
WinRate %: 0.00
AvgWin: 223.88
AvgLoss: -403.10
NAV: 8,385.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2014-12-04
BABA141220P00075000
BABA141220P00080000
2 80.00 75.00 1.175 235.000 110.65
2015-01-06 2015-03-04
BABA150320P00092500
BABA150320P00095000
5 95.00 92.50 0.76 -782.500 85.2
2015-05-05 2015-07-01
BABA150717P00070000
BABA150717P00072500
5 72.50 70.00 0.585 280.000 83.36
2015-07-07 2015-09-02
BABA150918P00070000
BABA150918P00072500
5 72.50 70.00 0.525 -762.500 65.75
2015-10-06 2015-12-02
BABA151218P00055000
BABA151218P00057500
5 57.50 55.00 0.600 297.500 82.65
2015-12-08 2016-02-03
BABA160219P00075000
BABA160219P00077500
5 77.50 75.00 0.615 -942.500 67.28
2016-02-03 2016-03-31
BABA160415P00055000
BABA160415P00057500
5 57.50 55.00 0.635 315.000 78.97
2016-05-03 2016-06-29
BABA160715P00067500
BABA160715P00070000
5 70.00 67.50 0.575 250.000 81.25
2016-08-09 2016-10-05
BABA161021P00077500
BABA161021P00080000
5 80.00 77.50 0.605 305.000 103.94
2016-11-08 2017-01-04
BABA170120P00090000
BABA170120P00092500
5 92.50 90.00 0.600 -395.000 96.06
2017-02-07 2017-04-05
BABA170421P00092500
BABA170421P00095000
5 95.00 92.50 0.575 287.500 113.11
2017-04-05 2017-06-01
BABA170616P00097500
BABA170616P00100000
5 100.00 97.50 0.57 287.500 134.87
2017-06-06 2017-08-02
BABA170818P00110000
BABA170818P00115000
2 115.00 110.00 0.955 181.000 167.5
2017-08-08 2017-10-04
BABA171020P00140000
BABA171020P00145000
2 145.00 140.00 1.30 256.00 177.32
2017-10-04 2017-11-30
BABA171215P00160000
BABA171215P00165000
2 165.00 160.00 1.175 139.000 173.55
2017-12-05 2018-01-31
BABA180216P00150000
BABA180216P00155000
2 155.00 150.00 1.275 252.000 183.68
2018-02-06 2018-04-04
BABA180420P00165000
BABA180420P00170000
2 170.00 165.00 1.325 -79.000 179.11
2018-04-04 2018-05-31
BABA180615P00155000
BABA180615P00160000
2 160.00 155.00 1.475 300.000 208
2018-06-05 2018-08-01
BABA180817P00190000
BABA180817P00195000
2 195.00 190.00 1.350 -445.000 172.78
2018-08-07 2018-10-03
BABA181019P00160000
BABA181019P00165000
2 165.00 160.00 1.200 -253.000 142.93
2018-10-09 2018-12-06
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 1.375 220.000 132
2018-12-06 2019-02-01
BABA190215P00135000
BABA190215P00140000
2 140.00 135.00 1.175 224.000 166.15
2019-02-04 2019-04-02
BABA190418P00150000
BABA190418P00155000
2 155.00 150.00 1.20 233.000 186.94
2019-04-09 2019-06-05
BABA190621P00170000
BABA190621P00175000
2 175.00 170.00 1.325 -725.000 167.55
2019-06-05 2019-08-01
BABA190816P00135000
BABA190816P00140000
2 140.00 135.00 1.300 228.000 174.6
2019-08-06 2019-10-02
BABA191018P00140000
BABA191018P00145000
2 145.00 140.00 1.275 220.000 169.13
2019-10-08 2019-12-04
BABA191220P00145000
BABA191220P00150000
2 150.00 145.00 1.30 258.00 212.25
2019-12-10 2020-02-05
BABA200221P00180000
BABA200221P00185000
2 185.00 180.00 1.125 211.000 212.59
2020-02-05 2020-04-02
BABA200417P00200000
BABA200417P00205000
2 205.00 200.00 1.325 -540.000 209.5
2020-04-08 2020-06-04
BABA200619P00175000
BABA200619P00180000
2 180.00 175.00 1.10 205.000 220.64
2020-06-09 2020-08-05
BABA200821P00200000
BABA200821P00205000
2 205.00 200.00 1.325 255.000 265.8
2020-08-05 2020-10-01
BABA201016P00240000
BABA201016P00245000
2 245.00 240.00 1.450 280.000 307.31
2020-10-06 2020-12-02
BABA201218P00260000
BABA201218P00265000
2 265.00 260.00 1.625 -195.000 260
2020-12-08 2021-02-03
BABA210219P00240000
BABA210219P00245000
2 245.00 240.00 1.425 147.000 263.59
2021-02-03 2021-04-01
BABA210416P00235000
BABA210416P00240000
2 240.00 235.00 1.40 -630.00 238.69
2021-04-06 2021-06-02
BABA210618P00205000
BABA210618P00210000
2 210.00 205.00 1.225 95.000 212.3
2021-06-08 2021-08-04
BABA210820P00195000
BABA210820P00200000
2 200.00 195.00 1.125 -165.000 157.96
2021-08-04 2021-09-30
BABA211015P00180000
BABA211015P00185000
2 185.00 180.00 1.25 -750.00 168
2021-10-05 2021-12-01
BABA211217P00120000
BABA211217P00125000
2 125.00 120.00 1.100 -220.000 122.1
2021-12-07 2022-02-02
BABA220218P00105000
BABA220218P00110000
2 110.00 105.00 1.35 133.000 118.99
2022-02-02 2022-03-31
BABA220414P00105000
BABA220414P00110000
2 110.00 105.00 1.425 -170.000 95.49
2022-04-05 2022-06-01
BABA220617P00090000
BABA220617P00095000
2 95.00 90.00 1.275 -215.000 102.24
2022-06-10 2022-08-08
BABA220819P00090000
BABA220819P00095000
2 95.00 90.00 1.425 -300.000 89.63
2022-08-09 2022-10-05
BABA221021P00075000
BABA221021P00080000
2 80.00 75.00 1.255 23.000 72.18
2022-10-05 2022-12-01
BABA221216P00070000
BABA221216P00075000
2 75.00 70.00 1.365 174.000 86.79
2022-12-06 2023-02-01
BABA230217P00075000
BABA230217P00080000
2 80.00 75.00 1.385 269.000 100.01
2023-02-07 2023-04-05
BABA230421P00090000
BABA230421P00095000
2 95.00 90.00 1.295 -9.000 89.13
2023-04-05 2023-06-01
BABA230616P00085000
BABA230616P00090000
2 90.00 85.00 1.515 -462.000 92.1
2023-06-06 2023-08-02
BABA230818P00075000
BABA230818P00080000
2 80.00 75.00 1.405 259.000 88.03
2023-08-08 2023-10-04
BABA231020P00080000
BABA231020P00085000
2 85.00 80.00 1.245 -153.000 79.94
2023-10-04 2023-11-30
BABA231215P00070000
BABA231215P00075000
2 75.00 70.00 0.92 -141.000 74.51
2023-12-05 2024-01-31
BABA240216P00060000
BABA240216P00065000
2 65.00 60.00 0.925 112.000 73.91
2024-02-06 2024-04-03
BABA240419P00065000
BABA240419P00070000
2 70.00 65.00 0.96 59.000 69.07
2024-04-10 2024-06-06
BABA240621P00065000
BABA240621P00070000
2 70.00 65.00 1.290 259.000 73.67
2024-06-06 2024-08-02
BABA240816P00072500
BABA240816P00075000
5 75.00 72.50 0.790 22.500 83.18
2024-08-06 2024-10-02
BABA241018P00070000
BABA241018P00072500
6 72.50 70.00 0.885 522.000 102.43
2024-10-08 2024-12-04
BABA241220P00097500
BABA241220P00100000
5 100.00 97.50 0.830 -810.000 82.28
2024-12-12 2025-02-07
BABA250221P00080000
BABA250221P00082500
5 82.50 80.00 0.68 337.500 143.75
2025-03-04 2025-04-30
BABA250516P00115000
BABA250516P00120000
2 120.00 115.00 1.525 -140.000 123.46
2025-05-06 2025-07-02
BABA250718P00110000
BABA250718P00115000
2 115.00 110.00 1.45 -342.00 120.23