BABA.NYSE — BABA.NYSE.summaryRealTrading_77_0.2_57

Trades: 57
Total Profit: -507.00
Profit Factor: 0.91
Sharpe: 0.00
Max DD: 1,977.00
WinRate %: 0.00
AvgWin: 136.34
AvgLoss: -299.37
NAV: 9,493.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-11-28
BABA141220P00070000
BABA141220P00075000
2 75.00 70.00 0.875 175.000 110.65
2014-12-30 2015-02-25
BABA150320P00087500
BABA150320P00090000
4 90.00 87.50 0.450 -482.000 85.2
2015-04-28 2015-06-24
BABA150717P00072500
BABA150717P00075000
4 75.00 72.50 0.405 152.000 83.36
2015-06-30 2015-08-26
BABA150918P00070000
BABA150918P00072500
4 72.50 70.00 0.385 -436.000 65.75
2015-09-29 2015-11-25
BABA151218P00045000
BABA151218P00047500
4 47.50 45.00 0.415 162.000 82.65
2015-12-01 2016-01-27
BABA160219P00070000
BABA160219P00072500
4 72.50 70.00 0.390 -384.000 67.28
2016-01-27 2016-03-24
BABA160415P00055000
BABA160415P00057500
4 57.50 55.00 0.36 136.000 78.97
2016-04-26 2016-06-22
BABA160715P00067500
BABA160715P00070000
4 70.00 67.50 0.405 122.000 81.25
2016-09-02 2016-10-31
BABA161118P00085000
BABA161118P00087500
4 87.50 85.00 0.390 110.000 93.39
2016-11-01 2016-12-28
BABA170120P00085000
BABA170120P00087500
4 87.50 85.00 0.375 -254.000 96.06
2017-02-01 2017-03-30
BABA170421P00090000
BABA170421P00092500
4 92.50 90.00 0.425 166.000 113.11
2017-04-03 2017-05-30
BABA170616P00095000
BABA170616P00097500
4 97.50 95.00 0.39 158.000 134.87
2017-06-27 2017-08-23
BABA170915P00120000
BABA170915P00125000
2 125.00 120.00 0.895 176.000 176.7
2017-08-29 2017-10-25
BABA171117P00140000
BABA171117P00145000
2 145.00 140.00 0.76 96.000 185.13
2017-10-31 2017-12-27
BABA180119P00155000
BABA180119P00160000
2 160.00 155.00 0.735 73.000 184.05
2018-01-30 2018-03-28
BABA180420P00170000
BABA180420P00175000
2 175.00 170.00 1.015 -122.000 179.11
2018-03-29 2018-05-25
BABA180615P00155000
BABA180615P00160000
2 160.00 155.00 0.94 181.000 208
2018-05-29 2018-07-25
BABA180817P00170000
BABA180817P00175000
2 175.00 170.00 0.875 127.000 172.78
2018-07-31 2018-09-26
BABA181019P00160000
BABA181019P00165000
2 165.00 160.00 0.950 -210.000 142.93
2018-10-02 2018-11-28
BABA181221P00135000
BABA181221P00140000
2 140.00 135.00 0.820 81.000 132
2018-11-28 2019-01-24
BABA190215P00130000
BABA190215P00135000
2 135.00 130.00 0.835 100.000 166.15
2019-01-28 2019-03-26
BABA190418P00130000
BABA190418P00135000
2 135.00 130.00 0.70 136.00 186.94
2019-04-02 2019-05-29
BABA190621P00155000
BABA190621P00160000
2 160.00 155.00 0.725 -480.000 167.55
2019-05-29 2019-07-25
BABA190816P00125000
BABA190816P00130000
2 130.00 125.00 0.680 137.000 174.6
2019-07-30 2019-09-25
BABA191018P00150000
BABA191018P00155000
2 155.00 150.00 0.865 139.000 169.13
2019-10-01 2019-11-27
BABA191220P00140000
BABA191220P00145000
2 145.00 140.00 0.88 172.000 212.25
2019-12-03 2020-01-29
BABA200221P00165000
BABA200221P00170000
2 170.00 165.00 0.760 144.000 212.59
2020-01-29 2020-03-26
BABA200417P00185000
BABA200417P00190000
2 190.00 185.00 0.890 -127.000 209.5
2020-04-01 2020-05-28
BABA200619P00155000
BABA200619P00160000
2 160.00 155.00 0.850 154.000 220.64
2020-06-02 2020-07-29
BABA200821P00180000
BABA200821P00185000
2 185.00 180.00 0.835 157.000 265.8
2020-07-29 2020-09-24
BABA201016P00215000
BABA201016P00220000
2 220.00 215.00 0.975 170.000 307.31
2020-09-29 2020-11-25
BABA201218P00235000
BABA201218P00240000
2 240.00 235.00 1.125 184.000 260
2020-12-01 2021-01-27
BABA210219P00220000
BABA210219P00225000
2 225.00 220.00 0.875 67.000 263.59
2021-01-27 2021-03-25
BABA210416P00215000
BABA210416P00220000
2 220.00 215.00 1.20 -135.000 238.69
2021-03-30 2021-05-26
BABA210618P00195000
BABA210618P00200000
2 200.00 195.00 0.875 29.000 212.3
2021-07-01 2021-08-27
BABA210917P00190000
BABA210917P00195000
2 195.00 190.00 0.845 -761.000 160.05
2021-08-31 2021-10-27
BABA211119P00135000
BABA211119P00140000
2 140.00 135.00 0.85 131.000 140.34
2021-11-02 2021-12-29
BABA220121P00130000
BABA220121P00135000
2 135.00 130.00 0.875 -745.000 123.23
2021-12-29 2022-02-24
BABA220318P00085000
BABA220318P00090000
2 90.00 85.00 0.87 71.000 108.3
2022-03-01 2022-04-27
BABA220520P00080000
BABA220520P00085000
2 85.00 80.00 0.910 -173.000 86.79
2022-04-27 2022-06-23
BABA220715P00065000
BABA220715P00070000
2 70.00 65.00 1.055 202.000 102.44
2022-06-28 2022-08-24
BABA220916P00085000
BABA220916P00090000
2 90.00 85.00 0.975 -130.000 86.43
2022-08-30 2022-10-26
BABA221118P00070000
BABA221118P00075000
2 75.00 70.00 0.870 -446.000 80.48
2022-11-01 2022-12-28
BABA230120P00045000
BABA230120P00050000
2 50.00 45.00 0.77 151.000 119.86
2022-12-28 2023-02-23
BABA230317P00065000
BABA230317P00070000
2 70.00 65.00 0.865 165.000 81.67
2023-02-28 2023-04-26
BABA230519P00070000
BABA230519P00075000
2 75.00 70.00 0.955 74.000 83.98
2023-05-02 2023-06-28
BABA230721P00065000
BABA230721P00070000
2 70.00 65.00 0.86 158.00 92.17
2023-08-01 2023-09-27
BABA231020P00080000
BABA231020P00085000
2 85.00 80.00 0.83 -133.000 79.94
2023-09-27 2023-11-24
BABA231215P00070000
BABA231215P00075000
2 75.00 70.00 0.775 30.000 74.51
2024-02-05 2024-04-02
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 0.855 159.000 69.07
2024-05-02 2024-06-28
BABA240719P00065000
BABA240719P00070000
2 70.00 65.00 0.795 -6.000 75.27
2024-07-03 2024-08-29
BABA240920P00065000
BABA240920P00067500
4 67.50 65.00 0.48 170.000 88.29
2024-08-29 2024-10-25
BABA241115P00070000
BABA241115P00072500
4 72.50 70.00 0.46 172.00 88.59
2024-10-29 2024-12-26
BABA250117P00085000
BABA250117P00087500
5 87.50 85.00 0.530 -435.000 85.12
2024-12-31 2025-02-26
BABA250321P00072500
BABA250321P00075000
5 75.00 72.50 0.525 270.000 135.14
2025-02-26 2025-04-24
BABA250516P00110000
BABA250516P00115000
2 115.00 110.00 0.745 -191.000 123.46
2025-04-29 2025-06-25
BABA250718P00097500
BABA250718P00100000
4 100.00 97.50 0.460 0 120.23