BABA.NYSE — BABA.NYSE.summaryRealTrading_77_0.1_27

Trades: 55
Total Profit: -227.00
Profit Factor: 0.90
Sharpe: 0.00
Max DD: 921.00
WinRate %: 0.00
AvgWin: 51.37
AvgLoss: -128.18
NAV: 9,773.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-03 2014-12-01
BABA150117P00075000
BABA150117P00080000
2 80.00 75.00 0.375 60.000 96.89
2014-12-31 2015-01-27
BABA150320P00080000
BABA150320P00082500
4 82.50 80.00 0.275 58.000 85.2
2015-01-27 2015-02-23
BABA150417P00080000
BABA150417P00082500
4 82.50 80.00 0.220 -214.000 81.9
2015-10-01 2015-10-28
BABA151218P00040000
BABA151218P00042500
4 42.50 40.00 0.21 80.000 82.65
2017-06-27 2017-07-24
BABA170915P00110000
BABA170915P00115000
2 115.00 110.00 0.365 55.000 176.7
2017-08-01 2017-08-28
BABA171020P00120000
BABA171020P00125000
2 125.00 120.00 0.425 73.000 177.32
2017-10-31 2017-11-27
BABA180119P00145000
BABA180119P00150000
2 150.00 145.00 0.405 59.000 184.05
2017-11-30 2017-12-27
BABA180216P00135000
BABA180216P00140000
2 140.00 135.00 0.375 39.000 183.68
2018-01-30 2018-02-26
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 0.45 44.000 179.11
2018-02-27 2018-03-26
BABA180518P00145000
BABA180518P00150000
2 150.00 145.00 0.41 41.000 195
2018-03-29 2018-04-25
BABA180615P00140000
BABA180615P00145000
2 145.00 140.00 0.425 -10.000 208
2018-05-03 2018-05-30
BABA180720P00145000
BABA180720P00150000
2 150.00 145.00 0.470 88.000 187.25
2018-05-31 2018-06-27
BABA180817P00160000
BABA180817P00165000
2 165.00 160.00 0.440 -93.000 172.78
2018-07-03 2018-07-30
BABA180921P00145000
BABA180921P00150000
2 150.00 145.00 0.405 29.000 164.63
2018-07-31 2018-08-27
BABA181019P00145000
BABA181019P00150000
2 150.00 145.00 0.350 31.000 142.93
2018-08-30 2018-09-26
BABA181116P00140000
BABA181116P00145000
2 145.00 140.00 0.45 -45.000 154.1
2018-10-30 2018-11-26
BABA190118P00097500
BABA190118P00100000
4 100.00 97.50 0.245 84.000 157.02
2018-11-27 2018-12-24
BABA190215P00115000
BABA190215P00120000
2 120.00 115.00 0.420 -176.000 166.15
2018-12-27 2019-01-23
BABA190315P00100000
BABA190315P00105000
2 105.00 100.00 0.515 89.000 180.97
2019-01-29 2019-02-25
BABA190418P00120000
BABA190418P00125000
2 125.00 120.00 0.450 86.000 186.94
2020-03-02 2020-03-30
BABA200515P00165000
BABA200515P00170000
2 170.00 165.00 0.480 -84.000 203.68
2020-04-03 2020-04-30
BABA200619P00135000
BABA200619P00140000
2 140.00 135.00 0.450 56.000 220.64
2020-07-01 2020-07-28
BABA200918P00165000
BABA200918P00170000
2 170.00 165.00 0.41 69.000 272.41
2020-07-28 2020-08-24
BABA201016P00195000
BABA201016P00200000
2 200.00 195.00 0.480 56.000 307.31
2020-09-01 2020-09-28
BABA201120P00215000
BABA201120P00220000
2 220.00 215.00 0.490 25.000 270.74
2020-09-29 2020-10-26
BABA201218P00210000
BABA201218P00215000
2 215.00 210.00 0.445 45.000 260
2020-10-28 2020-11-24
BABA210115P00225000
BABA210115P00230000
2 230.00 225.00 0.425 11.000 243.46
2020-12-01 2020-12-28
BABA210219P00200000
BABA210219P00205000
2 205.00 200.00 0.435 -188.000 263.59
2020-12-29 2021-01-25
BABA210319P00175000
BABA210319P00180000
2 180.00 175.00 0.480 63.000 239.79
2021-01-27 2021-02-23
BABA210416P00190000
BABA210416P00195000
2 195.00 190.00 0.445 43.000 238.69
2021-09-28 2021-10-25
BABA211217P00100000
BABA211217P00105000
2 105.00 100.00 0.48 85.000 122.1
2021-11-08 2021-12-06
BABA220121P00115000
BABA220121P00120000
2 120.00 115.00 0.440 -302.000 123.23
2021-12-30 2022-01-26
BABA220318P00075000
BABA220318P00080000
2 80.00 75.00 0.41 7.000 108.3
2022-01-26 2022-02-22
BABA220414P00070000
BABA220414P00075000
2 75.00 70.00 0.41 21.000 95.49
2022-03-01 2022-03-28
BABA220520P00065000
BABA220520P00070000
2 70.00 65.00 0.375 39.000 86.79
2022-03-29 2022-04-25
BABA220617P00075000
BABA220617P00080000
2 80.00 75.00 0.45 -265.000 102.24
2022-04-26 2022-05-23
BABA220715P00050000
BABA220715P00055000
2 55.00 50.00 0.49 52.000 102.44
2022-06-28 2022-07-25
BABA220916P00070000
BABA220916P00075000
2 75.00 70.00 0.45 12.00 86.43
2022-08-02 2022-08-29
BABA221021P00060000
BABA221021P00065000
2 65.00 60.00 0.460 56.000 72.18
2022-08-30 2022-09-26
BABA221118P00060000
BABA221118P00065000
2 65.00 60.00 0.410 -80.000 80.48
2022-09-27 2022-10-24
BABA221216P00050000
BABA221216P00055000
2 55.00 50.00 0.495 -162.000 86.79
2022-11-01 2022-11-28
BABA230120P00040000
BABA230120P00045000
2 45.00 40.00 0.44 69.000 119.86
2022-12-27 2023-01-23
BABA230317P00060000
BABA230317P00065000
2 65.00 60.00 0.48 91.000 81.67
2023-01-31 2023-02-27
BABA230421P00075000
BABA230421P00080000
2 80.00 75.00 0.335 -148.000 89.13
2023-03-03 2023-03-30
BABA230519P00060000
BABA230519P00065000
2 65.00 60.00 0.355 60.000 83.98
2023-03-30 2023-04-26
BABA230616P00070000
BABA230616P00075000
2 75.00 70.00 0.400 -128.000 92.1
2023-08-02 2023-08-29
BABA231020P00070000
BABA231020P00075000
2 75.00 70.00 0.45 50.000 79.94
2024-10-01 2024-10-28
BABA241220P00085000
BABA241220P00087500
4 87.50 85.00 0.28 -86.000 82.28
2024-10-29 2024-11-25
BABA250117P00077500
BABA250117P00080000
4 80.00 77.50 0.220 -142.000 85.12
2024-12-09 2025-01-06
BABA250221P00072500
BABA250221P00075000
4 75.00 72.50 0.22 -22.000 143.75
2025-01-06 2025-02-03
BABA250321P00067500
BABA250321P00070000
4 70.00 67.50 0.245 64.000 135.14
2025-02-25 2025-03-24
BABA250516P00095000
BABA250516P00100000
2 100.00 95.00 0.395 46.000 123.46
2025-04-01 2025-04-28
BABA250620P00097500
BABA250620P00100000
4 100.00 97.50 0.200 8.000 113.01
2025-04-30 2025-05-27
BABA250718P00087500
BABA250718P00090000
4 90.00 87.50 0.195 84.000 120.23
2025-05-27 2025-06-23
BABA250815P00092500
BABA250815P00095000
4 95.00 92.50 0.235 0 121.26