BABA.NYSE — BABA.NYSE.summaryRealTrading_77_0.4_57

Trades: 60
Total Profit: -1,533.00
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 5,492.00
WinRate %: 0.00
AvgWin: 354.85
AvgLoss: -523.00
NAV: 8,467.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-11-28
BABA141220P00080000
BABA141220P00082500
6 82.50 80.00 1.05 630.000 110.65
2014-12-30 2015-02-25
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 0.90 -885.000 85.2
2015-04-28 2015-06-24
BABA150717P00080000
BABA150717P00082500
6 82.50 80.00 0.995 318.000 83.36
2015-06-30 2015-08-26
BABA150918P00077500
BABA150918P00080000
6 80.00 77.50 0.940 -756.000 65.75
2015-09-29 2015-11-25
BABA151218P00052500
BABA151218P00055000
5 55.00 52.50 0.78 392.500 82.65
2015-12-01 2016-01-27
BABA160219P00077500
BABA160219P00080000
5 80.00 77.50 0.805 -647.500 67.28
2016-01-27 2016-03-24
BABA160415P00065000
BABA160415P00067500
6 67.50 65.00 0.875 459.000 78.97
2016-04-26 2016-06-22
BABA160715P00072500
BABA160715P00075000
5 75.00 72.50 0.755 190.000 81.25
2016-08-02 2016-09-28
BABA161021P00077500
BABA161021P00080000
5 80.00 77.50 0.710 355.000 103.94
2016-11-01 2016-12-28
BABA170120P00095000
BABA170120P00097500
6 97.50 95.00 0.925 -855.000 96.06
2017-01-31 2017-03-29
BABA170421P00095000
BABA170421P00097500
5 97.50 95.00 0.815 387.500 113.11
2017-03-29 2017-05-25
BABA170616P00100000
BABA170616P00105000
2 105.00 100.00 1.325 256.000 134.87
2017-05-30 2017-07-26
BABA170818P00115000
BABA170818P00120000
2 120.00 115.00 1.555 305.000 167.5
2017-08-01 2017-09-27
BABA171020P00145000
BABA171020P00150000
3 150.00 145.00 1.950 537.000 177.32
2017-09-27 2017-11-24
BABA171215P00160000
BABA171215P00165000
3 165.00 160.00 1.800 531.000 173.55
2017-11-28 2018-01-24
BABA180216P00175000
BABA180216P00180000
3 180.00 175.00 1.800 280.500 183.68
2018-01-30 2018-03-28
BABA180420P00185000
BABA180420P00190000
3 190.00 185.00 1.850 -457.500 179.11
2018-03-28 2018-05-24
BABA180615P00165000
BABA180615P00170000
3 170.00 165.00 1.725 495.000 208
2018-05-29 2018-07-25
BABA180817P00185000
BABA180817P00190000
3 190.00 185.00 1.75 138.00 172.78
2018-07-31 2018-09-26
BABA181019P00175000
BABA181019P00180000
3 180.00 175.00 1.900 -697.500 142.93
2018-10-02 2018-11-28
BABA181221P00150000
BABA181221P00155000
3 155.00 150.00 1.875 105.000 132
2018-11-28 2019-01-24
BABA190215P00150000
BABA190215P00155000
3 155.00 150.00 1.950 -15.000 166.15
2019-01-28 2019-03-26
BABA190418P00150000
BABA190418P00155000
3 155.00 150.00 1.875 525.000 186.94
2019-04-02 2019-05-29
BABA190621P00170000
BABA190621P00175000
2 175.00 170.00 1.60 -650.00 167.55
2019-05-29 2019-07-25
BABA190816P00140000
BABA190816P00145000
2 145.00 140.00 1.65 327.000 174.6
2019-07-30 2019-09-25
BABA191018P00165000
BABA191018P00170000
3 170.00 165.00 1.900 252.000 169.13
2019-10-01 2019-11-27
BABA191220P00155000
BABA191220P00160000
3 160.00 155.00 1.825 544.500 212.25
2019-12-03 2020-01-29
BABA200221P00185000
BABA200221P00190000
3 190.00 185.00 1.85 436.500 212.59
2020-01-29 2020-03-26
BABA200417P00200000
BABA200417P00205000
3 205.00 200.00 1.700 -390.000 209.5
2020-03-31 2020-05-27
BABA200619P00180000
BABA200619P00185000
2 185.00 180.00 1.600 205.000 220.64
2020-06-02 2020-07-29
BABA200821P00200000
BABA200821P00205000
3 205.00 200.00 1.775 498.000 265.8
2020-07-29 2020-09-24
BABA201016P00240000
BABA201016P00245000
3 245.00 240.00 2.050 430.500 307.31
2020-09-29 2020-11-25
BABA201218P00260000
BABA201218P00265000
3 265.00 260.00 2.025 202.500 260
2020-12-01 2021-01-27
BABA210219P00250000
BABA210219P00255000
3 255.00 250.00 1.975 -15.000 263.59
2021-01-28 2021-03-26
BABA210416P00245000
BABA210416P00250000
3 250.00 245.00 2.025 -705.000 238.69
2021-03-30 2021-05-26
BABA210618P00215000
BABA210618P00220000
3 220.00 215.00 1.875 -442.500 212.3
2021-06-01 2021-07-28
BABA210820P00205000
BABA210820P00210000
2 210.00 205.00 1.600 -400.000 157.96
2021-07-28 2021-09-23
BABA211015P00185000
BABA211015P00190000
3 190.00 185.00 1.75 -817.500 168
2021-09-28 2021-11-24
BABA211217P00140000
BABA211217P00145000
3 145.00 140.00 1.700 -480.000 122.1
2021-11-30 2022-01-26
BABA220218P00115000
BABA220218P00120000
3 120.00 115.00 1.825 -330.000 118.99
2022-01-26 2022-03-24
BABA220414P00100000
BABA220414P00105000
3 105.00 100.00 1.675 150.000 95.49
2022-03-29 2022-05-25
BABA220617P00105000
BABA220617P00110000
3 110.00 105.00 1.90 -832.500 102.24
2022-06-28 2022-08-24
BABA220916P00105000
BABA220916P00110000
3 110.00 105.00 2.075 -772.500 86.43
2022-08-30 2022-10-26
BABA221118P00085000
BABA221118P00090000
3 90.00 85.00 2.00 -825.00 80.48
2022-11-01 2022-12-28
BABA230120P00055000
BABA230120P00060000
2 60.00 55.00 1.55 305.000 119.86
2022-12-28 2023-02-23
BABA230317P00080000
BABA230317P00085000
3 85.00 80.00 2.100 430.500 81.67
2023-02-28 2023-04-26
BABA230519P00080000
BABA230519P00085000
3 85.00 80.00 1.925 -139.500 83.98
2023-05-02 2023-06-28
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 1.395 232.000 92.17
2023-06-28 2023-08-24
BABA230915P00075000
BABA230915P00080000
2 80.00 75.00 1.63 262.00 87.07
2023-08-29 2023-10-25
BABA231117P00085000
BABA231117P00090000
3 90.00 85.00 1.735 -687.000 77.6
2023-10-31 2023-12-27
BABA240119P00075000
BABA240119P00080000
3 80.00 75.00 1.705 -367.500 69.42
2023-12-27 2024-02-22
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 1.160 140.000 73.42
2024-02-27 2024-04-24
BABA240517P00070000
BABA240517P00075000
3 75.00 70.00 1.69 -70.500 88.54
2024-04-30 2024-06-26
BABA240719P00065000
BABA240719P00070000
2 70.00 65.00 1.335 187.000 75.27
2024-07-02 2024-08-28
BABA240920P00070000
BABA240920P00072500
6 72.50 70.00 1.045 513.000 88.29
2024-08-28 2024-10-24
BABA241115P00075000
BABA241115P00077500
6 77.50 75.00 0.895 489.000 88.59
2024-10-30 2024-12-26
BABA250117P00092500
BABA250117P00095000
6 95.00 92.50 0.925 -735.000 85.12
2024-12-31 2025-02-26
BABA250321P00080000
BABA250321P00082500
6 82.50 80.00 1.05 624.00 135.14
2025-02-27 2025-04-25
BABA250516P00125000
BABA250516P00130000
3 130.00 125.00 2.025 -472.500 123.46
2025-04-29 2025-06-25
BABA250718P00110000
BABA250718P00115000
3 115.00 110.00 1.825 -100.500 120.23