BABA.NYSE — BABA.NYSE.summaryRealTrading_77_0.3_47

Trades: 61
Total Profit: -668.50
Profit Factor: 0.92
Sharpe: 0.00
Max DD: 2,406.00
WinRate %: 0.00
AvgWin: 205.63
AvgLoss: -302.52
NAV: 9,331.50
Commission: 122.00
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
BABA150320P00095000
BABA150320P00097500
5 97.50 95.00 0.75 -700.00 85.2
2015-04-28 2015-06-15
BABA150717P00075000
BABA150717P00077500
5 77.50 75.00 0.565 200.000 83.36
2015-06-30 2015-08-17
BABA150918P00072500
BABA150918P00075000
5 75.00 72.50 0.545 -192.500 65.75
2015-09-29 2015-11-16
BABA151218P00050000
BABA151218P00052500
5 52.50 50.00 0.755 362.500 82.65
2015-12-01 2016-01-19
BABA160219P00075000
BABA160219P00077500
5 77.50 75.00 0.665 -555.000 67.28
2016-01-26 2016-03-14
BABA160415P00060000
BABA160415P00062500
5 62.50 60.00 0.595 235.000 78.97
2016-04-26 2016-06-13
BABA160715P00070000
BABA160715P00072500
5 72.50 70.00 0.575 -30.000 81.25
2016-08-02 2016-09-19
BABA161021P00075000
BABA161021P00077500
5 77.50 75.00 0.520 252.500 103.94
2016-11-01 2016-12-19
BABA170120P00090000
BABA170120P00092500
5 92.50 90.00 0.610 -470.000 96.06
2017-01-31 2017-03-20
BABA170421P00092500
BABA170421P00095000
5 95.00 92.50 0.605 272.500 113.11
2017-03-28 2017-05-15
BABA170616P00097500
BABA170616P00100000
5 100.00 97.50 0.535 237.500 134.87
2017-05-30 2017-07-17
BABA170818P00110000
BABA170818P00115000
2 115.00 110.00 1.10 214.00 167.5
2017-08-01 2017-09-18
BABA171020P00135000
BABA171020P00140000
2 140.00 135.00 1.125 221.000 177.32
2017-09-26 2017-11-13
BABA171215P00150000
BABA171215P00155000
2 155.00 150.00 1.375 255.000 173.55
2017-11-28 2018-01-16
BABA180216P00170000
BABA180216P00175000
2 175.00 170.00 1.450 -15.000 183.68
2018-01-30 2018-03-19
BABA180420P00180000
BABA180420P00185000
2 185.00 180.00 1.550 63.000 179.11
2018-03-27 2018-05-14
BABA180615P00160000
BABA180615P00165000
2 165.00 160.00 1.300 249.000 208
2018-05-29 2018-07-16
BABA180817P00180000
BABA180817P00185000
2 185.00 180.00 1.45 -55.000 172.78
2018-07-31 2018-09-17
BABA181019P00170000
BABA181019P00175000
2 175.00 170.00 1.550 -485.000 142.93
2018-10-02 2018-11-19
BABA181221P00145000
BABA181221P00150000
2 150.00 145.00 1.500 -140.000 132
2018-11-27 2019-01-14
BABA190215P00135000
BABA190215P00140000
2 140.00 135.00 1.225 7.000 166.15
2019-01-28 2019-03-18
BABA190418P00140000
BABA190418P00145000
2 145.00 140.00 1.20 229.000 186.94
2019-04-02 2019-05-20
BABA190621P00165000
BABA190621P00170000
2 170.00 165.00 1.275 -400.000 167.55
2019-05-28 2019-07-15
BABA190816P00135000
BABA190816P00140000
2 140.00 135.00 1.10 209.000 174.6
2019-07-30 2019-09-16
BABA191018P00155000
BABA191018P00160000
2 160.00 155.00 1.155 126.000 169.13
2019-10-01 2019-11-18
BABA191220P00145000
BABA191220P00150000
2 150.00 145.00 1.10 205.000 212.25
2019-12-03 2020-01-21
BABA200221P00175000
BABA200221P00180000
2 180.00 175.00 1.275 245.000 212.59
2020-01-28 2020-03-16
BABA200417P00190000
BABA200417P00195000
2 195.00 190.00 1.225 -400.000 209.5
2020-03-31 2020-05-18
BABA200619P00175000
BABA200619P00180000
2 180.00 175.00 1.300 205.000 220.64
2020-06-02 2020-07-20
BABA200821P00190000
BABA200821P00195000
2 195.00 190.00 1.30 239.000 265.8
2020-07-28 2020-09-14
BABA201016P00225000
BABA201016P00230000
2 230.00 225.00 1.425 230.000 307.31
2020-09-29 2020-11-16
BABA201218P00250000
BABA201218P00255000
3 255.00 250.00 1.700 -120.000 260
2020-12-01 2021-01-19
BABA210219P00235000
BABA210219P00240000
2 240.00 235.00 1.425 -10.000 263.59
2021-01-26 2021-03-15
BABA210416P00235000
BABA210416P00240000
2 240.00 235.00 1.375 -355.000 238.69
2021-03-30 2021-05-17
BABA210618P00205000
BABA210618P00210000
2 210.00 205.00 1.325 -165.000 212.3
2021-06-01 2021-07-19
BABA210820P00200000
BABA210820P00205000
2 205.00 200.00 1.375 -75.000 157.96
2021-07-27 2021-09-13
BABA211015P00160000
BABA211015P00165000
2 165.00 160.00 1.175 -175.000 168
2021-09-28 2021-11-15
BABA211217P00130000
BABA211217P00135000
2 135.00 130.00 1.20 174.000 122.1
2021-11-30 2022-01-18
BABA220218P00110000
BABA220218P00115000
2 115.00 110.00 1.500 109.000 118.99
2022-01-24 2022-03-14
BABA220414P00100000
BABA220414P00105000
2 105.00 100.00 1.325 -620.000 95.49
2022-03-29 2022-05-16
BABA220617P00100000
BABA220617P00105000
2 105.00 100.00 1.625 -480.000 102.24
2022-06-28 2022-08-15
BABA220916P00095000
BABA220916P00100000
2 100.00 95.00 1.450 -330.000 86.43
2022-08-30 2022-10-17
BABA221118P00080000
BABA221118P00085000
2 85.00 80.00 1.60 -335.000 80.48
2022-11-01 2022-12-19
BABA230120P00050000
BABA230120P00055000
2 55.00 50.00 1.14 223.000 119.86
2022-12-27 2023-02-13
BABA230317P00075000
BABA230317P00080000
2 80.00 75.00 1.425 248.000 81.67
2023-02-28 2023-04-17
BABA230519P00075000
BABA230519P00080000
2 80.00 75.00 1.405 223.000 83.98
2023-05-02 2023-06-20
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 1.395 229.000 92.17
2023-06-27 2023-08-14
BABA230915P00075000
BABA230915P00080000
2 80.00 75.00 1.335 206.000 87.07
2023-08-29 2023-10-16
BABA231117P00080000
BABA231117P00085000
2 85.00 80.00 1.165 -186.000 77.6
2023-10-31 2023-12-18
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 1.030 -303.000 69.42
2023-12-26 2024-02-12
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 1.215 11.000 73.42
2024-02-27 2024-04-15
BABA240517P00065000
BABA240517P00070000
2 70.00 65.00 1.01 -137.000 88.54
2024-04-30 2024-06-17
BABA240719P00065000
BABA240719P00070000
2 70.00 65.00 1.335 145.000 75.27
2024-07-02 2024-08-19
BABA240920P00065000
BABA240920P00067500
5 67.50 65.00 0.58 265.000 88.29
2024-08-27 2024-10-14
BABA241115P00072500
BABA241115P00075000
5 75.00 72.50 0.665 335.000 88.59
2024-10-29 2024-12-16
BABA250117P00090000
BABA250117P00092500
5 92.50 90.00 0.645 -890.000 85.12
2025-01-02 2025-02-18
BABA250321P00075000
BABA250321P00077500
5 77.50 75.00 0.670 335.000 135.14
2025-02-25 2025-04-14
BABA250516P00115000
BABA250516P00120000
2 120.00 115.00 1.575 -190.000 123.46
2025-04-29 2025-06-16
BABA250718P00100000
BABA250718P00105000
2 105.00 100.00 1.365 170.000 120.23
2025-07-01 2025-08-18
BABA250919P00100000
BABA250919P00105000
2 105.00 100.00 1.285 162.000 0