BABA.NYSE — BABA.NYSE.summaryRealTrading_70_0.4_47

Trades: 60
Total Profit: -4,531.00
Profit Factor: 0.70
Sharpe: 0.00
Max DD: 7,138.50
WinRate %: 0.00
AvgWin: 360.02
AvgLoss: -511.05
NAV: 5,469.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2014-11-24
BABA141220P00082500
BABA141220P00085000
6 85.00 82.50 1.00 600.000 110.65
2015-01-06 2015-02-23
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 1.05 -870.00 85.2
2015-05-05 2015-06-22
BABA150717P00075000
BABA150717P00077500
6 77.50 75.00 1.015 573.000 83.36
2015-07-07 2015-08-24
BABA150918P00075000
BABA150918P00077500
6 77.50 75.00 0.910 -714.000 65.75
2015-10-06 2015-11-23
BABA151218P00057500
BABA151218P00060000
5 60.00 57.50 0.785 385.000 82.65
2015-12-08 2016-01-25
BABA160219P00077500
BABA160219P00080000
5 80.00 77.50 0.755 -697.500 67.28
2016-02-02 2016-03-21
BABA160415P00060000
BABA160415P00062500
6 62.50 60.00 0.87 501.000 78.97
2016-05-03 2016-06-20
BABA160715P00070000
BABA160715P00072500
5 72.50 70.00 0.76 265.00 81.25
2016-08-09 2016-09-26
BABA161021P00080000
BABA161021P00082500
5 82.50 80.00 0.810 400.000 103.94
2016-11-08 2016-12-27
BABA170120P00095000
BABA170120P00097500
6 97.50 95.00 0.95 -840.000 96.06
2017-02-07 2017-03-27
BABA170421P00095000
BABA170421P00097500
5 97.50 95.00 0.800 360.000 113.11
2017-04-04 2017-05-22
BABA170616P00100000
BABA170616P00105000
2 105.00 100.00 1.61 312.000 134.87
2017-06-06 2017-07-24
BABA170818P00115000
BABA170818P00120000
2 120.00 115.00 1.455 277.000 167.5
2017-08-08 2017-09-25
BABA171020P00145000
BABA171020P00150000
3 150.00 145.00 1.725 451.500 177.32
2017-10-03 2017-11-20
BABA171215P00165000
BABA171215P00170000
2 170.00 165.00 1.60 272.00 173.55
2017-12-05 2018-01-22
BABA180216P00155000
BABA180216P00160000
2 160.00 155.00 1.55 260.00 183.68
2018-02-06 2018-03-26
BABA180420P00175000
BABA180420P00180000
3 180.00 175.00 1.925 274.500 179.11
2018-04-03 2018-05-21
BABA180615P00165000
BABA180615P00170000
3 170.00 165.00 1.925 553.500 208
2018-06-05 2018-07-23
BABA180817P00195000
BABA180817P00200000
3 200.00 195.00 1.725 -585.000 172.78
2018-08-07 2018-09-24
BABA181019P00170000
BABA181019P00175000
3 175.00 170.00 2.000 -532.500 142.93
2018-10-09 2018-11-26
BABA181221P00135000
BABA181221P00140000
3 140.00 135.00 1.70 316.500 132
2018-12-04 2019-01-22
BABA190215P00145000
BABA190215P00150000
3 150.00 145.00 1.675 -67.500 166.15
2019-02-04 2019-03-25
BABA190418P00155000
BABA190418P00160000
2 160.00 155.00 1.525 255.000 186.94
2019-04-09 2019-05-28
BABA190621P00175000
BABA190621P00180000
2 180.00 175.00 1.65 -645.000 167.55
2019-06-04 2019-07-22
BABA190816P00145000
BABA190816P00150000
3 150.00 145.00 1.85 526.500 174.6
2019-08-06 2019-09-23
BABA191018P00145000
BABA191018P00150000
2 150.00 145.00 1.625 296.000 169.13
2019-10-08 2019-11-25
BABA191220P00150000
BABA191220P00155000
3 155.00 150.00 1.725 505.500 212.25
2019-12-10 2020-01-27
BABA200221P00190000
BABA200221P00195000
3 195.00 190.00 1.800 180.000 212.59
2020-02-04 2020-03-23
BABA200417P00210000
BABA200417P00215000
3 215.00 210.00 1.775 -885.000 209.5
2020-04-07 2020-05-26
BABA200619P00185000
BABA200619P00190000
2 190.00 185.00 1.60 134.00 220.64
2020-06-09 2020-07-27
BABA200821P00210000
BABA200821P00215000
3 215.00 210.00 1.875 468.000 265.8
2020-08-04 2020-09-21
BABA201016P00245000
BABA201016P00250000
3 250.00 245.00 1.875 342.000 307.31
2020-10-07 2020-11-23
BABA201218P00280000
BABA201218P00285000
3 285.00 280.00 2.100 -420.000 260
2020-12-08 2021-01-25
BABA210219P00250000
BABA210219P00255000
3 255.00 250.00 1.875 7.500 263.59
2021-02-03 2021-03-22
BABA210416P00250000
BABA210416P00255000
3 255.00 250.00 2.125 -570.000 238.69
2021-04-06 2021-05-24
BABA210618P00215000
BABA210618P00220000
3 220.00 215.00 1.875 -495.000 212.3
2021-06-08 2021-07-26
BABA210820P00205000
BABA210820P00210000
3 210.00 205.00 1.725 -600.000 157.96
2021-08-03 2021-09-20
BABA211015P00185000
BABA211015P00190000
3 190.00 185.00 1.75 -945.00 168
2021-10-05 2021-11-22
BABA211217P00130000
BABA211217P00135000
3 135.00 130.00 1.775 -37.500 122.1
2021-12-07 2022-01-24
BABA220218P00115000
BABA220218P00120000
3 120.00 115.00 1.825 -67.500 118.99
2022-01-31 2022-03-21
BABA220414P00115000
BABA220414P00120000
3 120.00 115.00 1.90 -615.00 95.49
2022-04-05 2022-05-23
BABA220617P00100000
BABA220617P00105000
3 105.00 100.00 1.950 -682.500 102.24
2022-06-10 2022-07-27
BABA220819P00100000
BABA220819P00105000
3 105.00 100.00 2.125 -120.000 89.63
2022-08-09 2022-09-26
BABA221021P00080000
BABA221021P00085000
3 85.00 80.00 1.675 -420.000 72.18
2022-10-04 2022-11-21
BABA221216P00075000
BABA221216P00080000
3 80.00 75.00 1.825 -247.500 86.79
2022-12-06 2023-01-23
BABA230217P00080000
BABA230217P00085000
3 85.00 80.00 1.800 528.000 100.01
2023-02-07 2023-03-27
BABA230421P00095000
BABA230421P00100000
3 100.00 95.00 1.775 -780.000 89.13
2023-04-04 2023-05-22
BABA230616P00090000
BABA230616P00095000
3 95.00 90.00 1.825 -622.500 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
BABA231020P00085000
BABA231020P00090000
3 90.00 85.00 1.795 -241.500 79.94
2023-10-03 2023-11-20
BABA231215P00075000
BABA231215P00080000
2 80.00 75.00 1.53 -140.000 74.51
2023-12-05 2024-01-22
BABA240216P00065000
BABA240216P00070000
3 70.00 65.00 1.76 -144.00 73.91
2024-02-06 2024-03-25
BABA240419P00070000
BABA240419P00075000
3 75.00 70.00 1.705 -364.500 69.07
2024-04-09 2024-05-28
BABA240621P00065000
BABA240621P00070000
2 70.00 65.00 1.525 285.000 73.67
2024-06-04 2024-07-22
BABA240816P00072500
BABA240816P00075000
6 75.00 72.50 0.940 240.000 83.18
2024-08-07 2024-09-23
BABA241018P00072500
BABA241018P00075000
6 75.00 72.50 0.845 489.000 102.43
2024-11-05 2024-12-23
BABA250117P00092500
BABA250117P00095000
5 95.00 92.50 0.675 -737.500 85.12
2025-01-08 2025-02-24
BABA250321P00077500
BABA250321P00080000
6 80.00 77.50 0.96 567.000 135.14
2025-03-04 2025-04-21
BABA250516P00120000
BABA250516P00125000
3 125.00 120.00 1.875 -690.000 123.46
2025-05-06 2025-06-23
BABA250718P00115000
BABA250718P00120000
3 120.00 115.00 1.85 -495.00 120.23