BABA.NYSE — BABA.NYSE.summaryRealTrading_77_0.2_47

Trades: 58
Total Profit: 16.00
Profit Factor: 1.00
Sharpe: 0.00
Max DD: 1,562.00
WinRate %: 0.00
AvgWin: 128.16
AvgLoss: -225.05
NAV: 10,016.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-11-17
BABA141220P00070000
BABA141220P00075000
2 75.00 70.00 0.875 175.000 110.65
2014-12-30 2015-02-17
BABA150320P00087500
BABA150320P00090000
4 90.00 87.50 0.450 -450.000 85.2
2015-04-28 2015-06-15
BABA150717P00072500
BABA150717P00075000
4 75.00 72.50 0.405 134.000 83.36
2015-06-30 2015-08-17
BABA150918P00070000
BABA150918P00072500
4 72.50 70.00 0.385 -66.000 65.75
2015-09-29 2015-11-16
BABA151218P00045000
BABA151218P00047500
4 47.50 45.00 0.415 156.000 82.65
2015-12-01 2016-01-19
BABA160219P00070000
BABA160219P00072500
4 72.50 70.00 0.390 -344.000 67.28
2016-01-26 2016-03-14
BABA160415P00055000
BABA160415P00057500
4 57.50 55.00 0.36 126.000 78.97
2016-04-26 2016-06-13
BABA160715P00067500
BABA160715P00070000
4 70.00 67.50 0.405 -2.000 81.25
2016-09-02 2016-10-19
BABA161118P00085000
BABA161118P00087500
4 87.50 85.00 0.390 92.000 93.39
2016-11-01 2016-12-19
BABA170120P00085000
BABA170120P00087500
4 87.50 85.00 0.375 -172.000 96.06
2017-02-01 2017-03-20
BABA170421P00090000
BABA170421P00092500
4 92.50 90.00 0.425 160.000 113.11
2017-03-28 2017-05-15
BABA170616P00095000
BABA170616P00097500
4 97.50 95.00 0.395 142.000 134.87
2017-06-27 2017-08-14
BABA170915P00120000
BABA170915P00125000
2 125.00 120.00 0.895 153.000 176.7
2017-08-29 2017-10-16
BABA171117P00140000
BABA171117P00145000
2 145.00 140.00 0.76 130.00 185.13
2017-10-31 2017-12-18
BABA180119P00155000
BABA180119P00160000
2 160.00 155.00 0.735 23.000 184.05
2018-01-30 2018-03-19
BABA180420P00170000
BABA180420P00175000
2 175.00 170.00 1.015 89.000 179.11
2018-03-27 2018-05-14
BABA180615P00150000
BABA180615P00155000
2 155.00 150.00 0.855 167.000 208
2018-05-29 2018-07-16
BABA180817P00170000
BABA180817P00175000
2 175.00 170.00 0.875 20.000 172.78
2018-07-31 2018-09-17
BABA181019P00160000
BABA181019P00165000
2 165.00 160.00 0.950 -395.000 142.93
2018-10-02 2018-11-19
BABA181221P00135000
BABA181221P00140000
2 140.00 135.00 0.820 -92.000 132
2018-11-27 2019-01-14
BABA190215P00130000
BABA190215P00135000
2 135.00 130.00 0.96 31.000 166.15
2019-01-28 2019-03-18
BABA190418P00130000
BABA190418P00135000
2 135.00 130.00 0.70 136.00 186.94
2019-04-02 2019-05-20
BABA190621P00155000
BABA190621P00160000
2 160.00 155.00 0.725 -245.000 167.55
2019-05-28 2019-07-15
BABA190816P00130000
BABA190816P00135000
2 135.00 130.00 0.83 161.000 174.6
2019-07-30 2019-09-16
BABA191018P00150000
BABA191018P00155000
2 155.00 150.00 0.865 110.000 169.13
2019-10-01 2019-11-18
BABA191220P00140000
BABA191220P00145000
2 145.00 140.00 0.88 168.00 212.25
2019-12-03 2020-01-21
BABA200221P00165000
BABA200221P00170000
2 170.00 165.00 0.760 148.000 212.59
2020-01-28 2020-03-16
BABA200417P00180000
BABA200417P00185000
2 185.00 180.00 0.735 -373.000 209.5
2020-04-01 2020-05-18
BABA200619P00155000
BABA200619P00160000
2 160.00 155.00 0.850 157.000 220.64
2020-06-02 2020-07-20
BABA200821P00180000
BABA200821P00185000
2 185.00 180.00 0.835 144.000 265.8
2020-07-28 2020-09-14
BABA201016P00210000
BABA201016P00215000
2 215.00 210.00 0.925 167.000 307.31
2020-09-29 2020-11-16
BABA201218P00235000
BABA201218P00240000
2 240.00 235.00 1.125 0.000 260
2020-12-01 2021-01-19
BABA210219P00220000
BABA210219P00225000
2 225.00 220.00 0.875 34.000 263.59
2021-01-26 2021-03-15
BABA210416P00220000
BABA210416P00225000
2 225.00 220.00 0.875 -155.000 238.69
2021-03-30 2021-05-17
BABA210618P00195000
BABA210618P00200000
2 200.00 195.00 0.875 -32.000 212.3
2021-07-01 2021-08-17
BABA210917P00190000
BABA210917P00195000
2 195.00 190.00 0.845 -651.000 160.05
2021-08-31 2021-10-18
BABA211119P00135000
BABA211119P00140000
2 140.00 135.00 0.85 89.000 140.34
2021-11-02 2021-12-20
BABA220121P00130000
BABA220121P00135000
2 135.00 130.00 0.875 -640.000 123.23
2021-12-28 2022-02-14
BABA220318P00085000
BABA220318P00090000
2 90.00 85.00 0.745 82.000 108.3
2022-03-01 2022-04-18
BABA220520P00080000
BABA220520P00085000
2 85.00 80.00 0.910 -43.000 86.79
2022-04-26 2022-06-13
BABA220715P00060000
BABA220715P00065000
2 65.00 60.00 0.925 137.000 102.44
2022-06-28 2022-08-15
BABA220916P00085000
BABA220916P00090000
2 90.00 85.00 0.975 -117.000 86.43
2022-08-30 2022-10-17
BABA221118P00070000
BABA221118P00075000
2 75.00 70.00 0.870 -212.000 80.48
2022-11-01 2022-12-19
BABA230120P00045000
BABA230120P00050000
2 50.00 45.00 0.77 150.00 119.86
2022-12-27 2023-02-13
BABA230317P00065000
BABA230317P00070000
2 70.00 65.00 0.745 138.000 81.67
2023-02-28 2023-04-17
BABA230519P00070000
BABA230519P00075000
2 75.00 70.00 0.955 169.000 83.98
2023-05-02 2023-06-20
BABA230721P00065000
BABA230721P00070000
2 70.00 65.00 0.86 156.000 92.17
2023-06-27 2023-08-14
BABA230915P00070000
BABA230915P00075000
2 75.00 70.00 0.805 136.000 87.07
2023-08-29 2023-10-16
BABA231117P00075000
BABA231117P00080000
2 80.00 75.00 0.735 -75.000 77.6
2024-02-05 2024-03-25
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 0.855 134.000 69.07
2024-05-02 2024-06-18
BABA240719P00065000
BABA240719P00070000
2 70.00 65.00 0.795 53.000 75.27
2024-07-03 2024-08-19
BABA240920P00065000
BABA240920P00067500
4 67.50 65.00 0.48 172.000 88.29
2024-08-27 2024-10-14
BABA241115P00070000
BABA241115P00072500
4 72.50 70.00 0.495 188.000 88.59
2024-10-29 2024-12-16
BABA250117P00085000
BABA250117P00087500
5 87.50 85.00 0.530 -380.000 85.12
2024-12-31 2025-02-18
BABA250321P00072500
BABA250321P00075000
5 75.00 72.50 0.525 265.000 135.14
2025-02-25 2025-04-14
BABA250516P00110000
BABA250516P00115000
2 115.00 110.00 1.025 -240.000 123.46
2025-04-29 2025-06-16
BABA250718P00097500
BABA250718P00100000
4 100.00 97.50 0.460 0 120.23
2025-07-01 2025-08-18
BABA250919P00095000
BABA250919P00100000
2 100.00 95.00 0.810 124.000 0