BABA.NYSE — BABA.NYSE.summaryRealTrading_70_0.4_57

Trades: 60
Total Profit: -4,187.50
Profit Factor: 0.74
Sharpe: 0.00
Max DD: 6,716.50
WinRate %: 0.00
AvgWin: 361.92
AvgLoss: -597.44
NAV: 5,812.50
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
BABA141220P00082500
BABA141220P00085000
6 85.00 82.50 1.00 600.000 110.65
2015-01-06 2015-03-04
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 1.05 -855.000 85.2
2015-05-05 2015-07-01
BABA150717P00075000
BABA150717P00077500
6 77.50 75.00 1.015 528.000 83.36
2015-07-07 2015-09-02
BABA150918P00075000
BABA150918P00077500
6 77.50 75.00 0.910 -939.000 65.75
2015-10-06 2015-12-02
BABA151218P00057500
BABA151218P00060000
5 60.00 57.50 0.785 395.000 82.65
2015-12-08 2016-02-03
BABA160219P00077500
BABA160219P00080000
5 80.00 77.50 0.755 -860.000 67.28
2016-02-03 2016-03-31
BABA160415P00057500
BABA160415P00060000
5 60.00 57.50 0.800 400.000 78.97
2016-05-03 2016-06-29
BABA160715P00070000
BABA160715P00072500
5 72.50 70.00 0.76 305.000 81.25
2016-08-09 2016-10-05
BABA161021P00080000
BABA161021P00082500
5 82.50 80.00 0.810 400.000 103.94
2016-11-08 2017-01-04
BABA170120P00095000
BABA170120P00097500
6 97.50 95.00 0.95 -765.000 96.06
2017-02-07 2017-04-05
BABA170421P00095000
BABA170421P00097500
5 97.50 95.00 0.800 377.500 113.11
2017-04-05 2017-06-01
BABA170616P00100000
BABA170616P00105000
2 105.00 100.00 1.60 317.000 134.87
2017-06-06 2017-08-02
BABA170818P00115000
BABA170818P00120000
2 120.00 115.00 1.455 292.000 167.5
2017-08-08 2017-10-04
BABA171020P00145000
BABA171020P00150000
3 150.00 145.00 1.725 514.500 177.32
2017-10-04 2017-11-30
BABA171215P00165000
BABA171215P00170000
2 170.00 165.00 1.525 115.000 173.55
2017-12-05 2018-01-31
BABA180216P00155000
BABA180216P00160000
2 160.00 155.00 1.55 303.000 183.68
2018-02-06 2018-04-04
BABA180420P00175000
BABA180420P00180000
3 180.00 175.00 1.925 -397.500 179.11
2018-04-04 2018-05-31
BABA180615P00160000
BABA180615P00165000
3 165.00 160.00 1.775 523.500 208
2018-06-05 2018-08-01
BABA180817P00195000
BABA180817P00200000
3 200.00 195.00 1.725 -742.500 172.78
2018-08-07 2018-10-03
BABA181019P00170000
BABA181019P00175000
3 175.00 170.00 2.000 -675.000 142.93
2018-10-09 2018-12-06
BABA181221P00135000
BABA181221P00140000
3 140.00 135.00 1.70 367.500 132
2018-12-06 2019-02-01
BABA190215P00145000
BABA190215P00150000
3 150.00 145.00 1.85 508.500 166.15
2019-02-04 2019-04-02
BABA190418P00155000
BABA190418P00160000
2 160.00 155.00 1.525 291.000 186.94
2019-04-09 2019-06-05
BABA190621P00175000
BABA190621P00180000
2 180.00 175.00 1.65 -650.00 167.55
2019-06-05 2019-08-01
BABA190816P00140000
BABA190816P00145000
3 145.00 140.00 1.675 417.000 174.6
2019-08-06 2019-10-02
BABA191018P00145000
BABA191018P00150000
2 150.00 145.00 1.625 259.000 169.13
2019-10-08 2019-12-04
BABA191220P00150000
BABA191220P00155000
3 155.00 150.00 1.725 510.000 212.25
2019-12-10 2020-02-05
BABA200221P00190000
BABA200221P00195000
3 195.00 190.00 1.800 463.500 212.59
2020-02-05 2020-04-02
BABA200417P00210000
BABA200417P00215000
3 215.00 210.00 1.925 -810.000 209.5
2020-04-07 2020-06-03
BABA200619P00185000
BABA200619P00190000
2 190.00 185.00 1.60 293.000 220.64
2020-06-09 2020-08-05
BABA200821P00210000
BABA200821P00215000
3 215.00 210.00 1.875 540.000 265.8
2020-08-05 2020-10-01
BABA201016P00250000
BABA201016P00255000
3 255.00 250.00 2.025 567.000 307.31
2020-10-07 2020-12-03
BABA201218P00280000
BABA201218P00285000
3 285.00 280.00 2.100 -562.500 260
2020-12-08 2021-02-03
BABA210219P00250000
BABA210219P00255000
3 255.00 250.00 1.875 130.500 263.59
2021-02-03 2021-04-01
BABA210416P00250000
BABA210416P00255000
3 255.00 250.00 2.125 -795.000 238.69
2021-04-06 2021-06-02
BABA210618P00215000
BABA210618P00220000
3 220.00 215.00 1.875 -105.000 212.3
2021-06-08 2021-08-04
BABA210820P00205000
BABA210820P00210000
3 210.00 205.00 1.725 -525.000 157.96
2021-08-04 2021-09-30
BABA211015P00190000
BABA211015P00195000
3 195.00 190.00 1.925 -907.500 168
2021-10-05 2021-12-01
BABA211217P00130000
BABA211217P00135000
3 135.00 130.00 1.775 -600.000 122.1
2021-12-07 2022-02-02
BABA220218P00115000
BABA220218P00120000
3 120.00 115.00 1.825 46.500 118.99
2022-02-02 2022-03-31
BABA220414P00110000
BABA220414P00115000
3 115.00 110.00 1.75 -397.500 95.49
2022-04-05 2022-06-01
BABA220617P00100000
BABA220617P00105000
3 105.00 100.00 1.950 -607.500 102.24
2022-06-10 2022-08-08
BABA220819P00100000
BABA220819P00105000
3 105.00 100.00 2.125 -720.000 89.63
2022-08-09 2022-10-05
BABA221021P00080000
BABA221021P00085000
3 85.00 80.00 1.675 -111.000 72.18
2022-10-05 2022-12-01
BABA221216P00075000
BABA221216P00080000
3 80.00 75.00 1.825 219.000 86.79
2022-12-06 2023-02-01
BABA230217P00080000
BABA230217P00085000
3 85.00 80.00 1.800 537.000 100.01
2023-02-07 2023-04-05
BABA230421P00095000
BABA230421P00100000
3 100.00 95.00 1.775 -192.000 89.13
2023-04-05 2023-06-01
BABA230616P00090000
BABA230616P00095000
3 95.00 90.00 1.90 -795.000 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
BABA231020P00085000
BABA231020P00090000
3 90.00 85.00 1.795 -517.500 79.94
2023-10-04 2023-11-30
BABA231215P00075000
BABA231215P00080000
2 80.00 75.00 1.565 -389.000 74.51
2023-12-05 2024-01-31
BABA240216P00065000
BABA240216P00070000
3 70.00 65.00 1.76 133.500 73.91
2024-02-06 2024-04-03
BABA240419P00070000
BABA240419P00075000
3 75.00 70.00 1.705 -253.500 69.07
2024-04-09 2024-06-05
BABA240621P00065000
BABA240621P00070000
2 70.00 65.00 1.525 293.000 73.67
2024-06-05 2024-08-01
BABA240816P00075000
BABA240816P00077500
5 77.50 75.00 0.825 15.000 83.18
2024-08-07 2024-10-03
BABA241018P00072500
BABA241018P00075000
6 75.00 72.50 0.845 525.000 102.43
2024-11-05 2025-01-02
BABA250117P00092500
BABA250117P00095000
5 95.00 92.50 0.675 -600.000 85.12
2025-01-08 2025-03-06
BABA250321P00077500
BABA250321P00080000
6 80.00 77.50 0.96 564.00 135.14
2025-03-06 2025-05-02
BABA250516P00130000
BABA250516P00135000
3 135.00 130.00 1.975 -600.000 123.46
2025-05-06 2025-07-02
BABA250718P00115000
BABA250718P00120000
3 120.00 115.00 1.85 -705.00 120.23