BABA.NYSE — BABA.NYSE.summaryRealTrading_77_0.1_7

Trades: 58
Total Profit: 83.00
Profit Factor: 1.08
Sharpe: 0.00
Max DD: 221.00
WinRate %: 0.00
AvgWin: 32.97
AvgLoss: -48.68
NAV: 10,083.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-03 2014-11-10
BABA150117P00075000
BABA150117P00080000
2 80.00 75.00 0.375 50.000 96.89
2014-12-31 2015-01-07
BABA150320P00080000
BABA150320P00082500
4 82.50 80.00 0.275 14.000 85.2
2015-01-27 2015-02-03
BABA150417P00080000
BABA150417P00082500
4 82.50 80.00 0.220 -114.000 81.9
2015-10-01 2015-10-08
BABA151218P00040000
BABA151218P00042500
4 42.50 40.00 0.21 60.00 82.65
2017-06-27 2017-07-05
BABA170915P00110000
BABA170915P00115000
2 115.00 110.00 0.365 21.000 176.7
2017-08-01 2017-08-08
BABA171020P00120000
BABA171020P00125000
2 125.00 120.00 0.425 31.000 177.32
2017-10-31 2017-11-07
BABA180119P00145000
BABA180119P00150000
2 150.00 145.00 0.405 29.000 184.05
2017-11-30 2017-12-07
BABA180216P00135000
BABA180216P00140000
2 140.00 135.00 0.375 9.000 183.68
2018-01-30 2018-02-06
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 0.45 -65.000 179.11
2018-02-27 2018-03-06
BABA180518P00145000
BABA180518P00150000
2 150.00 145.00 0.41 7.000 195
2018-03-29 2018-04-05
BABA180615P00140000
BABA180615P00145000
2 145.00 140.00 0.425 -34.000 208
2018-05-03 2018-05-10
BABA180720P00145000
BABA180720P00150000
2 150.00 145.00 0.470 74.000 187.25
2018-05-29 2018-06-05
BABA180817P00160000
BABA180817P00165000
2 165.00 160.00 0.450 47.000 172.78
2018-07-03 2018-07-10
BABA180921P00145000
BABA180921P00150000
2 150.00 145.00 0.405 47.000 164.63
2018-07-31 2018-08-07
BABA181019P00145000
BABA181019P00150000
2 150.00 145.00 0.350 -17.000 142.93
2018-08-30 2018-09-06
BABA181116P00140000
BABA181116P00145000
2 145.00 140.00 0.45 -149.000 154.1
2018-10-30 2018-11-07
BABA190118P00097500
BABA190118P00100000
4 100.00 97.50 0.245 74.000 157.02
2018-11-27 2018-12-04
BABA190215P00115000
BABA190215P00120000
2 120.00 115.00 0.420 19.000 166.15
2018-12-27 2019-01-03
BABA190315P00100000
BABA190315P00105000
2 105.00 100.00 0.515 -16.000 180.97
2019-01-29 2019-02-05
BABA190418P00120000
BABA190418P00125000
2 125.00 120.00 0.450 67.000 186.94
2020-03-02 2020-03-09
BABA200515P00165000
BABA200515P00170000
2 170.00 165.00 0.480 -84.000 203.68
2020-04-03 2020-04-13
BABA200619P00135000
BABA200619P00140000
2 140.00 135.00 0.450 63.000 220.64
2020-04-28 2020-05-05
BABA200717P00150000
BABA200717P00155000
2 155.00 150.00 0.42 10.00 247.14
2020-07-01 2020-07-08
BABA200918P00165000
BABA200918P00170000
2 170.00 165.00 0.41 77.000 272.41
2020-07-28 2020-08-04
BABA201016P00195000
BABA201016P00200000
2 200.00 195.00 0.480 39.000 307.31
2020-09-01 2020-09-08
BABA201120P00215000
BABA201120P00220000
2 220.00 215.00 0.490 -92.000 270.74
2020-09-29 2020-10-06
BABA201218P00210000
BABA201218P00215000
2 215.00 210.00 0.445 -10.000 260
2020-10-28 2020-11-04
BABA210115P00225000
BABA210115P00230000
2 230.00 225.00 0.425 0.000 243.46
2020-12-01 2020-12-08
BABA210219P00200000
BABA210219P00205000
2 205.00 200.00 0.435 36.000 263.59
2020-12-29 2021-01-05
BABA210319P00175000
BABA210319P00180000
2 180.00 175.00 0.480 27.000 239.79
2021-01-27 2021-02-03
BABA210416P00190000
BABA210416P00195000
2 195.00 190.00 0.445 29.000 238.69
2021-09-28 2021-10-05
BABA211217P00100000
BABA211217P00105000
2 105.00 100.00 0.48 -11.000 122.1
2021-11-08 2021-11-15
BABA220121P00115000
BABA220121P00120000
2 120.00 115.00 0.440 33.000 123.23
2021-11-30 2021-12-07
BABA220218P00080000
BABA220218P00085000
2 85.00 80.00 0.375 -5.000 118.99
2021-12-30 2022-01-06
BABA220318P00075000
BABA220318P00080000
2 80.00 75.00 0.41 21.000 108.3
2022-01-24 2022-01-31
BABA220414P00075000
BABA220414P00080000
2 80.00 75.00 0.410 26.000 95.49
2022-03-01 2022-03-08
BABA220520P00065000
BABA220520P00070000
2 70.00 65.00 0.375 -34.000 86.79
2022-03-29 2022-04-05
BABA220617P00075000
BABA220617P00080000
2 80.00 75.00 0.45 -28.000 102.24
2022-04-26 2022-05-03
BABA220715P00050000
BABA220715P00055000
2 55.00 50.00 0.49 55.000 102.44
2022-06-28 2022-07-05
BABA220916P00070000
BABA220916P00075000
2 75.00 70.00 0.45 20.00 86.43
2022-08-02 2022-08-09
BABA221021P00060000
BABA221021P00065000
2 65.00 60.00 0.460 18.000 72.18
2022-08-30 2022-09-06
BABA221118P00060000
BABA221118P00065000
2 65.00 60.00 0.410 -21.000 80.48
2022-09-27 2022-10-04
BABA221216P00050000
BABA221216P00055000
2 55.00 50.00 0.495 38.000 86.79
2022-11-01 2022-11-08
BABA230120P00040000
BABA230120P00045000
2 45.00 40.00 0.44 17.000 119.86
2022-12-27 2023-01-03
BABA230317P00060000
BABA230317P00065000
2 65.00 60.00 0.48 15.000 81.67
2023-01-31 2023-02-07
BABA230421P00075000
BABA230421P00080000
2 80.00 75.00 0.335 -12.000 89.13
2023-03-03 2023-03-10
BABA230519P00060000
BABA230519P00065000
2 65.00 60.00 0.355 -28.000 83.98
2023-03-28 2023-04-04
BABA230616P00065000
BABA230616P00070000
2 70.00 65.00 0.375 26.000 92.1
2023-08-02 2023-08-09
BABA231020P00070000
BABA231020P00075000
2 75.00 70.00 0.45 9.000 79.94
2024-10-01 2024-10-08
BABA241220P00085000
BABA241220P00087500
4 87.50 85.00 0.28 2.000 82.28
2024-10-29 2024-11-05
BABA250117P00077500
BABA250117P00080000
4 80.00 77.50 0.220 6.000 85.12
2024-12-09 2024-12-16
BABA250221P00072500
BABA250221P00075000
4 75.00 72.50 0.22 -64.00 143.75
2024-12-31 2025-01-07
BABA250321P00067500
BABA250321P00070000
4 70.00 67.50 0.285 -12.000 135.14
2025-01-27 2025-02-03
BABA250417P00070000
BABA250417P00072500
4 72.50 70.00 0.345 92.000 108.87
2025-02-25 2025-03-04
BABA250516P00095000
BABA250516P00100000
2 100.00 95.00 0.395 -43.000 123.46
2025-04-01 2025-04-08
BABA250620P00097500
BABA250620P00100000
4 100.00 97.50 0.200 -160.000 113.01
2025-04-30 2025-05-07
BABA250718P00087500
BABA250718P00090000
4 90.00 87.50 0.195 18.000 120.23
2025-05-27 2025-06-03
BABA250815P00092500
BABA250815P00095000
4 95.00 92.50 0.235 -28.000 121.26